Filed: 2/14/2024ACC: 0001912584-24-000001
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 954 equity positions with a total reported market value of $199.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
954
Positions
$199.75M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$80.42M40.3%
CORE S&P500 ETF$6.69M3.3%
CL A$5.80M2.9%
MSCI USA MIN VOL$4.71M2.4%
US QTLY DIV GRT$4.22M2.1%
COM CL A$3.82M1.9%
CAP STK CL C$3.56M1.8%
Portfolio Concentration
Top 3$26.82M13.4%
4–10$29.15M14.6%
11–25$35.33M17.7%
Rest$108.46M54.3%
Top 3 weight
13.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
209.44K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole954
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings954
Rows:
APPLE INC
SOLEShares58.61K
TypeSH
Market value$11.28M
5.65%
Sole
2.35K
Shared
0.00
None
56.25K
NVIDIA CORPORATION
SOLEShares17.87K
TypeSH
Market value$8.85M
4.43%
Sole
9.57K
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares14K
TypeSH
Market value$6.69M
3.35%
Sole
188.00
Shared
0.00
None
13.81K
PARKER-HANNIFIN CORP
SOLEShares13.38K
TypeSH
Market value$6.17M
3.09%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares60.39K
TypeSH
Market value$4.71M
2.36%
Sole
2.66K
Shared
0.00
None
57.73K
WISDOMTREE TR
SOLEShares60.01K
TypeSH
Market value$4.22M
2.11%
Sole
0.00
Shared
0.00
None
60.01K
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$3.56M
1.78%
Sole
574.00
Shared
0.00
None
8.90K
ALPHABET INC
SOLEShares25.27K
TypeSH
Market value$3.56M
1.78%
Sole
560.00
Shared
0.00
None
24.71K
BLACKSTONE INC
SOLEShares26.90K
TypeSH
Market value$3.52M
1.76%
Sole
0.00
Shared
0.00
None
26.90K
SPDR S&P 500 ETF TR
SOLEShares7.17K
TypeSH
Market value$3.41M
1.71%
Sole
147.00
Shared
0.00
None
7.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$3.21M
1.61%
Sole
225.00
Shared
0.00
None
8.77K
PROSHARES TR
SOLEShares30.45K
TypeSH
Market value$2.90M
1.45%
Sole
427.00
Shared
0.00
None
30.02K
EXXON MOBIL CORP
SOLEShares28.33K
TypeSH
Market value$2.83M
1.42%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.63M
1.32%
Sole
270.00
Shared
0.00
None
24.70K
AMAZON COM INC
SOLEShares16.87K
TypeSH
Market value$2.56M
1.28%
Sole
4.65K
Shared
0.00
None
12.22K
VISA INC
SOLEShares9.65K
TypeSH
Market value$2.51M
1.26%
Sole
363.00
Shared
0.00
None
9.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.40K
TypeSH
Market value$2.28M
1.14%
Sole
4.97K
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares95.73K
TypeSH
Market value$2.21M
1.11%
Sole
1.18K
Shared
0.00
None
94.55K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$2.19M
1.10%
Sole
175.00
Shared
0.00
None
14.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.36K
TypeSH
Market value$2.12M
1.06%
Sole
10.34K
Shared
0.00
None
83.02K
ISHARES TR
SOLEShares87.35K
TypeSH
Market value$2.03M
1.01%
Sole
1.25K
Shared
0.00
None
86.10K
VANGUARD INDEX FDS
SOLEShares8.45K
TypeSH
Market value$2.00M
1.00%
Sole
399.00
Shared
0.00
None
8.05K
PHILIP MORRIS INTL INC
SOLEShares21.06K
TypeSH
Market value$1.98M
0.99%
Sole
0.00
Shared
0.00
None
21.06K
ALPHABET INC
SOLEShares14.15K
TypeSH
Market value$1.98M
0.99%
Sole
2.04K
Shared
0.00
None
12.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.01K
TypeSH
Market value$1.89M
0.94%
Sole
8.66K
Shared
0.00
None
74.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.61K | SH | $11.28M 5.65% | 2.35K | 0.00 | 56.25K |
NVIDIA CORPORATIONSOLE | COM | 17.87K | SH | $8.85M 4.43% | 9.57K | 0.00 | 8.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 14K | SH | $6.69M 3.35% | 188.00 | 0.00 | 13.81K |
PARKER-HANNIFIN CORPSOLE | COM | 13.38K | SH | $6.17M 3.09% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.39K | SH | $4.71M 2.36% | 2.66K | 0.00 | 57.73K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 60.01K | SH | $4.22M 2.11% | 0.00 | 0.00 | 60.01K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.56M 1.78% | 574.00 | 0.00 | 8.90K |
ALPHABET INCSOLE | CAP STK CL C | 25.27K | SH | $3.56M 1.78% | 560.00 | 0.00 | 24.71K |
BLACKSTONE INCSOLE | COM | 26.90K | SH | $3.52M 1.76% | 0.00 | 0.00 | 26.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.17K | SH | $3.41M 1.71% | 147.00 | 0.00 | 7.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $3.21M 1.61% | 225.00 | 0.00 | 8.77K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 30.45K | SH | $2.90M 1.45% | 427.00 | 0.00 | 30.02K |
EXXON MOBIL CORPSOLE | COM | 28.33K | SH | $2.83M 1.42% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.97K | SH | $2.63M 1.32% | 270.00 | 0.00 | 24.70K |
AMAZON COM INCSOLE | COM | 16.87K | SH | $2.56M 1.28% | 4.65K | 0.00 | 12.22K |
VISA INCSOLE | COM CL A | 9.65K | SH | $2.51M 1.26% | 363.00 | 0.00 | 9.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 45.40K | SH | $2.28M 1.14% | 4.97K | 0.00 | 40.43K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 95.73K | SH | $2.21M 1.11% | 1.18K | 0.00 | 94.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.89K | SH | $2.19M 1.10% | 175.00 | 0.00 | 14.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 93.36K | SH | $2.12M 1.06% | 10.34K | 0.00 | 83.02K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 87.35K | SH | $2.03M 1.01% | 1.25K | 0.00 | 86.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.45K | SH | $2.00M 1.00% | 399.00 | 0.00 | 8.05K |
PHILIP MORRIS INTL INCSOLE | COM | 21.06K | SH | $1.98M 0.99% | 0.00 | 0.00 | 21.06K |
ALPHABET INCSOLE | CAP STK CL A | 14.15K | SH | $1.98M 0.99% | 2.04K | 0.00 | 12.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 83.01K | SH | $1.89M 0.94% | 8.66K | 0.00 | 74.35K |
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