TYLER-STONE WEALTH MANAGEMENT

Filed: 8/14/2024ACC: 0001912584-24-000003

📋 What this filing means

TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 979 equity positions with a total reported market value of $243.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

979

Positions

$243.36M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

COM$97.38M40.0%

US QTLY DIV GRT$9.17M3.8%

CORE S&P500 ETF$8.71M3.6%

CL A$6.61M2.7%

CAP STK CL C$4.93M2.0%

MSCI USA MIN VOL$4.66M1.9%

TR UNIT$4.17M1.7%

Portfolio Concentration

Top 3$42.19M17.3%

4–10$37.60M15.4%

11–25$41.34M17.0%

Rest$122.23M50.2%

Top 3 weight

17.3%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

320.58K

% of voting shares8.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares91.2%

Investment Discretion (by position count)

Sole979

Shared0

Other0

Dominant voting typeNone · 91.2% of voting shares

Institutional Holdings979

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares171.51K

TypeSH

Market value$21.19M

8.71%

Sole

90.17K

Shared

0.00

None

81.35K

APPLE INC

SOLE

COM

Shares56.20K

TypeSH

Market value$11.84M

4.86%

Sole

2.35K

Shared

0.00

None

53.84K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares117.49K

TypeSH

Market value$9.17M

3.77%

Sole

0.00

Shared

0.00

None

117.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.92K

TypeSH

Market value$8.71M

3.58%

Sole

188.00

Shared

0.00

None

15.73K

PARKER-HANNIFIN CORP

SOLE

COM

Shares13.73K

TypeSH

Market value$6.94M

2.85%

Sole

0.00

Shared

0.00

None

13.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.86K

TypeSH

Market value$4.93M

2.02%

Sole

560.00

Shared

0.00

None

26.30K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares55.52K

TypeSH

Market value$4.66M

1.92%

Sole

2.66K

Shared

0.00

None

52.86K

MICROSOFT CORP

SOLE

COM

Shares9.84K

TypeSH

Market value$4.40M

1.81%

Sole

671.00

Shared

0.00

None

9.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.65K

TypeSH

Market value$4.17M

1.71%

Sole

147.00

Shared

0.00

None

7.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares63.94K

TypeSH

Market value$3.79M

1.56%

Sole

1.41K

Shared

0.00

None

62.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.92K

TypeSH

Market value$3.63M

1.49%

Sole

225.00

Shared

0.00

None

8.69K

AMAZON COM INC

SOLE

COM

Shares18.56K

TypeSH

Market value$3.59M

1.47%

Sole

4.48K

Shared

0.00

None

14.08K

EXXON MOBIL CORP

SOLE

COM

Shares29.40K

TypeSH

Market value$3.38M

1.39%

Sole

0.00

Shared

0.00

None

29.40K

BLACKSTONE INC

SOLE

COM

Shares26.30K

TypeSH

Market value$3.26M

1.34%

Sole

0.00

Shared

0.00

None

26.30K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.43K

TypeSH

Market value$3.02M

1.24%

Sole

280.00

Shared

0.00

None

25.15K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares29.38K

TypeSH

Market value$2.82M

1.16%

Sole

429.00

Shared

0.00

None

28.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.22K

TypeSH

Market value$2.73M

1.12%

Sole

74.00

Shared

0.00

None

10.15K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares102.08K

TypeSH

Market value$2.59M

1.06%

Sole

66.36K

Shared

0.00

None

35.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.14K

TypeSH

Market value$2.58M

1.06%

Sole

2.04K

Shared

0.00

None

12.11K

VISA INC

SOLE

COM CL A

Shares9.62K

TypeSH

Market value$2.53M

1.04%

Sole

363.00

Shared

0.00

None

9.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.96K

TypeSH

Market value$2.38M

0.98%

Sole

175.00

Shared

0.00

None

13.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.91K

TypeSH

Market value$2.35M

0.97%

Sole

0.00

Shared

0.00

None

4.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares44.31K

TypeSH

Market value$2.24M

0.92%

Sole

4.62K

Shared

0.00

None

39.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares42.47K

TypeSH

Market value$2.22M

0.91%

Sole

4.96K

Shared

0.00

None

37.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares26.78K

TypeSH

Market value$2.03M

0.83%

Sole

0.00

Shared

0.00

None

26.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	171.51K	SH	$21.19M 8.71%	90.17K	81.35K
APPLE INCSOLE	COM	56.20K	SH	$11.84M 4.86%	2.35K	53.84K
WISDOMTREE TRSOLE	US QTLY DIV GRT	117.49K	SH	$9.17M 3.77%	0.00	117.49K
ISHARES TRSOLE	CORE S&P500 ETF	15.92K	SH	$8.71M 3.58%	188.00	15.73K
PARKER-HANNIFIN CORPSOLE	COM	13.73K	SH	$6.94M 2.85%	0.00	13.73K
ALPHABET INCSOLE	CAP STK CL C	26.86K	SH	$4.93M 2.02%	560.00	26.30K
ISHARES TRSOLE	MSCI USA MIN VOL	55.52K	SH	$4.66M 1.92%	2.66K	52.86K
MICROSOFT CORPSOLE	COM	9.84K	SH	$4.40M 1.81%	671.00	9.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.65K	SH	$4.17M 1.71%	147.00	7.51K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	63.94K	SH	$3.79M 1.56%	1.41K	62.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.92K	SH	$3.63M 1.49%	225.00	8.69K
AMAZON COM INCSOLE	COM	18.56K	SH	$3.59M 1.47%	4.48K	14.08K
EXXON MOBIL CORPSOLE	COM	29.40K	SH	$3.38M 1.39%	0.00	29.40K
BLACKSTONE INCSOLE	COM	26.30K	SH	$3.26M 1.34%	0.00	26.30K
ISHARES TRSOLE	CORE S&P TTL STK	25.43K	SH	$3.02M 1.24%	280.00	25.15K
PROSHARES TRSOLE	S&P 500 DV ARIST	29.38K	SH	$2.82M 1.16%	429.00	28.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.22K	SH	$2.73M 1.12%	74.00	10.15K
PALANTIR TECHNOLOGIES INCSOLE	CL A	102.08K	SH	$2.59M 1.06%	66.36K	35.73K
ALPHABET INCSOLE	CAP STK CL A	14.14K	SH	$2.58M 1.06%	2.04K	12.11K
VISA INCSOLE	COM CL A	9.62K	SH	$2.53M 1.04%	363.00	9.26K
ISHARES TRSOLE	MSCI USA QLT FCT	13.96K	SH	$2.38M 0.98%	175.00	13.78K
INVESCO QQQ TRSOLE	UNIT SER 1	4.91K	SH	$2.35M 0.97%	0.00	4.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	44.31K	SH	$2.24M 0.92%	4.62K	39.69K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	42.47K	SH	$2.22M 0.91%	4.96K	37.51K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	26.78K	SH	$2.03M 0.83%	0.00	26.78K

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