Doyle Wealth Management

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CIK 1698219

13F portfolio (2022-Q3)

$1.2B

Positions

203

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

203

Top 5

21.7%

Top 10

32.0%

Effective N

48.7

HHI

0.021

This quarter

4 new · 0 exit →

By sector

Unclassified33.3%

Information Technology16.3%

Consumer Discretionary10.8%

Industrials8.8%

Financials8.8%

Health Care8.2%

Communication Services3.2%

Materials2.8%

Other7.7%

By market cap

Unknown34.8%

Mega (>$200B)34.4%

Large ($10–200B)30.4%

Small ($300M–2B)0.3%

Mid ($2–10B)0.2%

By region

North America65.2%

Other33.3%

Asia-Pacific1.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.29%	76
Specialty Retail	8.38%	8
Pharmaceuticals & Biotechnology	8.14%	9
Technology Hardware & Equipment	6.75%	6
Commercial Services & Supplies	5.81%	7
Software	5.12%	4
Semiconductors & Semiconductor Equipment	2.94%	6
Utilities	2.71%	8
Banks	2.59%	10
Software & IT Services	2.46%	4
Hotels, Restaurants & Leisure	2.11%	3
Beverages	2.02%	3
Oil, Gas & Consumable Fuels	1.92%	4
Professional Services	1.85%	1
Chemicals	1.59%	7
Aerospace & Defense	1.51%	7
Communications Equipment	1.42%	1
Insurance	1.38%	9
Paper & Forest Products	1.19%	2
Road & Rail	1.16%	1
Capital Markets	1.13%	2
Equity Real Estate Investment Trusts (REITs)	0.93%	4
Entertainment	0.49%	1
Diversified Telecommunication Services	0.28%	3
Distributors	0.24%	3
Machinery	0.18%	4
Health Care Equipment & Supplies	0.10%	2
Automobiles & Components	0.10%	1
Tobacco	0.07%	2
Media & Entertainment	0.06%	2
Food & Staples Retailing	0.03%	1
Food Products	0.02%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ICSH	ISHARES TR	Unclassified	7.85%
2	AAPL	Apple Inc.	Information Technology	3.83%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.78%
4	MSFT	MICROSOFT CORP	Information Technology	3.73%
5	JNJ	JOHNSON & JOHNSON	Health Care	2.53%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.25%
7	WMT	Walmart Inc.	Consumer Discretionary	2.16%
8	GOOGL	Alphabet Inc.	Communication Services	2.10%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.94%
10	PAYX	PAYCHEX INC	Industrials	1.85%

128/203 names classified · sector 66.7% of weight · industry 64.7% · mkt cap 65.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyMSFT, AAPL, QCOM, INTC, GE · other

FinancialsJPM, BRK.B, GS, C, WFC · other

Health CareJNJ, PFE, BMY, GILD, BAX · other

Consumer DiscretionaryWMT, AMZN, MCD, TJX, COST · other

Communication ServicesGOOGL, VZ, DIS, T, CHTR · other

IndustrialsPAYX, RSG, ACN, UPS, SPGI · other

EnergyXOM, CVX, SLB, VLO, PSX · other

UtilitiesWMB, XIFR, NEE, EIX, NRG · other

Consumer StaplesPEP, KO, BUD, KHC, STZ · other

MaterialsPG, PKG, FCX, KMB, CL · other

Real EstateVTR, AMT, DLR, WELL, NHI · other

UnclassifiedBSV, VIG, ICSH, AGG, NATIONAL OILWELL VARCO INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (120 classified)Doyle Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Doyle Wealth Management: centroid Large Core. Heaviest cells: Large Growth 22.2%, Large Value 19.4%, Large Core 13.1%.

Classified: 63.1% of book weight (120/201 names) · unclassified 36.9%: ICSH, VIG, BRK.B, BSV, SPYG, TSM, SPYV, VB, , VCSH +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 203 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	ICSHISHARES TR	1,827,207	$91M	7.9%	ADD 4%
2	AAPLAPPLE INC	322,887	$45M	3.8%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	325,857	$44M	3.8%	ADD 2%
4	MSFTMICROSOFT CORP	186,586	$43M	3.7%	HOLD
5	JNJJOHNSON & JOHNSON	180,282	$29M	2.5%	HOLD
6	AMZNAMAZON COM INC	231,527	$26M	2.2%	HOLD
7	WMTWALMART INC	193,948	$25M	2.2%	HOLD
8	GOOGLALPHABET INC	255,889	$24M	2.1%	ADD 1892%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	84,771	$23M	1.9%	HOLD
10	PAYXPAYCHEX INC	192,077	$22M	1.9%	HOLD
11	COSTCOSTCO WHSL CORP NEW	45,098	$21M	1.8%	ADD 62%
12	DHRDANAHER CORP DEL	81,352	$21M	1.8%	HOLD
13	PFEPFIZER INC	480,030	$21M	1.8%	HOLD
14	PEPPEPSICO INC	125,029	$20M	1.8%	HOLD
15	BSVVANGUARD BD INDEX FDS	268,595	$20M	1.7%	TRIM −6%
16	RSGREPUBLIC SVCS INC	137,188	$19M	1.6%	HOLD
17	VVISA INC	104,225	$19M	1.6%	HOLD
18	JPMJPMORGAN CHASE & CO	174,987	$18M	1.6%	HOLD
19	SPYGSPDR SERIES TRUST STATE STREET SPD	362,570	$18M	1.6%	ADD 6%
20	TJXTJX COS INC NEW	267,471	$17M	1.4%	HOLD
21	QCOMQUALCOMM INC	146,707	$17M	1.4%	HOLD
22	MRKMERCK & CO INC	191,071	$16M	1.4%	HOLD
23	MCDMCDONALDS CORP	71,303	$16M	1.4%	HOLD
24	ACNACCENTURE PLC IRELAND	63,138	$16M	1.4%	HOLD
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	236,877	$16M	1.4%	HOLD
26	SPYVSPDR SERIES TRUST	464,743	$16M	1.4%	HOLD
27	VBVANGUARD INDEX FDS	92,867	$16M	1.4%	HOLD
28	PGPROCTER AND GAMBLE CO	124,602	$16M	1.4%	HOLD
29	VCSHVANGUARD SCOTTSDALE FDS	205,653	$15M	1.3%	TRIM −4%
30	XLESELECT SECTOR SPDR TR	211,960	$15M	1.3%	TRIM −3%
31	NEENEXTERA ENERGY INC	187,620	$15M	1.3%	HOLD
32	DISCOVER FINL SVCS	155,333	$14M	1.2%	HOLD
33	QUALISHARES TR	130,583	$14M	1.2%	ADD 9%
34	UPSUNITED PARCEL SERVICE INC	83,568	$14M	1.2%	HOLD
35	PKGPACKAGING CORP AMER	117,762	$13M	1.1%	HOLD
36	GSGOLDMAN SACHS GROUP INC	43,921	$13M	1.1%	HOLD
37	CVXCHEVRON CORP NEW	89,263	$13M	1.1%	HOLD
38	SPGIS&P GLOBAL INC	39,944	$12M	1.0%	HOLD
39	CRMSALESFORCE INC	83,393	$12M	1.0%	ADD 3%
40	JPSTJ P MORGAN EXCHANGE TRADED F	236,666	$12M	1.0%	ADD 36%
41	TXNTEXAS INSTRS INC	76,201	$12M	1.0%	HOLD
42	IVVISHARES TR	32,403	$12M	1.0%	ADD 13%
43	VOVANGUARD INDEX FDS	59,610	$11M	1.0%	ADD 3%
44	RTXRTX CORPORATION	135,538	$11M	1.0%	HOLD
45	ABTABBOTT LABS	104,077	$10M	0.9%	HOLD
46	CBCHUBB LIMITED	54,158	$10M	0.8%	HOLD
47	ROPROPER TECHNOLOGIES INC	27,191	$10M	0.8%	HOLD
48	ZTSZOETIS INC	63,191	$9M	0.8%	HOLD
49	VEAVANGUARD TAX-MANAGED FDS	256,714	$9M	0.8%	HOLD
50	AMTAMERICAN TOWER CORP	41,226	$9M	0.8%	HOLD
51	WMBWILLIAMS COS INC	290,301	$8M	0.7%	ADD 4%
52	SBUXSTARBUCKS CORP	93,960	$8M	0.7%	HOLD
53	PNCPNC FINL SVCS GROUP INC	52,229	$8M	0.7%	TRIM −2%
54	SPYMSPDR SERIES TRUST	180,494	$8M	0.7%	HOLD
55	XOMEXXON MOBIL CORP	79,704	$7M	0.6%	HOLD
56	IWFISHARES TR	32,482	$7M	0.6%	TRIM −4%
57	HDHOME DEPOT INC	24,586	$7M	0.6%	HOLD
58	DISDISNEY WALT CO	60,770	$6M	0.5%	TRIM −5%
59	VYMVANGUARD WHITEHALL FDS	50,218	$5M	0.4%	HOLD
60	ABBVABBVIE INC	34,715	$5M	0.4%	HOLD
61	MINTPIMCO ETF TR	46,866	$5M	0.4%	HOLD
62	MOATVANECK ETF TRUST	73,829	$4M	0.4%	ADD 13%
63	AMATAPPLIED MATLS INC	50,713	$4M	0.4%	HOLD
64	EAELECTRONIC ARTS INC	33,523	$4M	0.3%	HOLD
65	VOOVANGUARD INDEX FDS	11,644	$4M	0.3%	ADD 8%
66	SPYSTATE STR SPDR S&P 500 ETF T	10,578	$4M	0.3%	ADD 2%
67	SPSMSPDR SERIES TRUST	106,351	$4M	0.3%	TRIM −3%
68	UNHUNITEDHEALTH GROUP INC	7,142	$4M	0.3%	HOLD
69	HONHONEYWELL INTL INC	19,708	$3M	0.3%	HOLD
70	XIFRXPLR INFRASTRUCTURE LP	44,425	$3M	0.3%	HOLD
71	SOSOUTHERN CO	46,940	$3M	0.3%	HOLD
72	SPTMSPDR SERIES TRUST	66,775	$3M	0.3%	TRIM −3%
73	VWOVANGUARD INTL EQUITY INDEX F	78,697	$3M	0.2%	ADD 3%
74	KOCOCA COLA CO	50,833	$3M	0.2%	HOLD
75	VZVERIZON COMMUNICATIONS INC	68,778	$3M	0.2%	TRIM −76%
76	GOOGALPHABET INC	26,597	$3M	0.2%	ADD 1889%
77	VUGVANGUARD INDEX FDS	10,973	$2M	0.2%	ADD 6%
78	AMGNAMGEN INC	9,869	$2M	0.2%	TRIM −70%
79	SPMDSPDR SERIES TRUST	55,917	$2M	0.2%	TRIM −8%
80	GPCGENUINE PARTS CO	14,354	$2M	0.2%	HOLD
81	VNQVANGUARD INDEX FDS	26,134	$2M	0.2%	HOLD
82	VTIVANGUARD INDEX FDS	10,850	$2M	0.2%	ADD 37%
83	VLOVALERO ENERGY CORP	17,684	$2M	0.2%	HOLD
84	VDEVANGUARD WORLD FD	17,743	$2M	0.2%	HOLD
85	CSCOCISCO SYS INC	43,885	$2M	0.2%	ADD 4%
86	GSGISHARES S&P GSCI COMMODITY-	83,442	$2M	0.1%	HOLD
87	MAMASTERCARD INCORPORATED	5,324	$2M	0.1%	HOLD
88	TDTORONTO DOMINION BK ONT	24,089	$1M	0.1%	HOLD
89	DLRDIGITAL RLTY TR INC	13,699	$1M	0.1%	ADD 3%
90	VTVVANGUARD INDEX FDS	10,542	$1M	0.1%	ADD 14%
91	LLYELI LILLY & CO	3,930	$1M	0.1%	TRIM −5%
92	FDSFACTSET RESH SYS INC	2,980	$1M	0.1%	HOLD
93	IBMINTERNATIONAL BUSINESS MACHS	9,762	$1M	0.1%	HOLD
94	HEIHEICO CORP NEW	8,041	$1M	0.1%	HOLD
95	TSLATESLA INC	4,352	$1M	0.1%	ADD 203%
96	SPHQINVESCO EXCHANGE TRADED FD T	28,078	$1M	0.1%	TRIM −8%
97	BROOKFIELD ASSET MGMT INC	27,105	$1M	0.1%	HOLD
98	QQQINVESCO QQQ TR	3,982	$1M	0.1%	TRIM −17%
99	SNASNAP ON INC	5,280	$1M	0.1%	HOLD
100	IWDISHARES TR	7,527	$1M	0.1%	TRIM −3%
101	LMTLOCKHEED MARTIN CORP	2,621	$1M	0.1%	HOLD
102	IWBISHARES TR	4,419	$872,000	0.1%	TRIM −12%
103	VGTVANGUARD WORLD FD	2,811	$864,000	0.1%	TRIM −22%
104	VHTVANGUARD WORLD FD	3,828	$856,000	0.1%	HOLD
105	DUKDUKE ENERGY CORP NEW	9,089	$845,000	0.1%	ADD 3%
106	INTCINTEL CORP	32,666	$842,000	0.1%	HOLD
107	AXPAMERICAN EXPRESS CO	6,096	$822,000	0.1%	HOLD
108	APDAIR PRODS & CHEMS INC	3,513	$817,000	0.1%	HOLD
109	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$813,000	0.1%	HOLD
110	ERXDIREXION SHS ETF TR	17,018	$786,000	0.1%	HOLD
111	MDTMEDTRONIC PLC	9,731	$786,000	0.1%	ADD 3%
112	HEI.AHEICO CORP NEW	6,600	$756,000	0.1%	HOLD
113	NVDANVIDIA CORPORATION	6,217	$755,000	0.1%	HOLD
114	VFHVANGUARD WORLD FD	9,677	$720,000	0.1%	HOLD
115	KMBKIMBERLY-CLARK CORP	6,033	$679,000	0.1%	HOLD
116	LOWLOWES COS INC	3,586	$674,000	0.1%	HOLD
117	AEPAMERICAN ELEC PWR CO INC	7,753	$670,000	0.1%	HOLD
118	PPGPPG INDS INC	6,006	$665,000	0.1%	HOLD
119	VEUVANGUARD INTL EQUITY INDEX F	14,157	$628,000	0.1%	TRIM −11%
120	MPCMARATHON PETE CORP	6,299	$626,000	0.1%	HOLD
121	TGTTARGET CORP	4,165	$618,000	0.1%	HOLD
122	ITOTISHARES TR	7,559	$601,000	0.1%	ADD 3%
123	XLKSELECT SECTOR SPDR TR	4,778	$568,000	0.0%	HOLD
124	IJHISHARES TR	2,527	$554,000	0.0%	TRIM −2%
125	SPYDSPDR SERIES TRUST	15,549	$552,000	0.0%	HOLD
126	IJRISHARES TR	6,222	$542,000	0.0%	TRIM −6%
127	HUMHUMANA INC	1,113	$540,000	0.0%	TRIM −94%
128	ELVELEVANCE HEALTH INC FORMERLY	1,182	$537,000	0.0%	ADD 5%
129	DIASPDR DOW JONES INDL AVERAGE	1,748	$502,000	0.0%	HOLD
130	SUBISHARES TR	4,702	$483,000	0.0%	ADD 89%
131	IWMISHARES TR	2,920	$482,000	0.0%	HOLD
132	VCRVANGUARD WORLD FD	2,046	$481,000	0.0%	HOLD
133	BILSPDR SERIES TRUST	5,218	$478,000	0.0%	NEW
134	MOALTRIA GROUP INC	11,591	$468,000	0.0%	HOLD
135	METAMETA PLATFORMS INC	3,444	$467,000	0.0%	HOLD
136	AFLAFLAC INC	8,226	$462,000	0.0%	HOLD
137	FXHFIRST TR EXCHANGE TRADED FD	4,696	$456,000	0.0%	HOLD
138	CMCSACOMCAST CORP NEW	15,299	$449,000	0.0%	HOLD
139	IRDMIRIDIUM COMMUNICATIONS INC	10,000	$444,000	0.0%	HOLD
140	AMDADVANCED MICRO DEVICES INC	6,952	$440,000	0.0%	HOLD
141	VXUSVANGUARD STAR FDS	9,532	$436,000	0.0%	HOLD
142	MCKMCKESSON CORP	1,279	$435,000	0.0%	ADD 2%
143	BDXBECTON DICKINSON & CO	1,861	$415,000	0.0%	HOLD
144	BACBANK AMERICA CORP	13,551	$409,000	0.0%	HOLD
145	PMPHILIP MORRIS INTL INC	4,861	$403,000	0.0%	ADD 13%
146	BABOEING CO	3,123	$378,000	0.0%	HOLD
147	ETNEATON CORP PLC	2,777	$370,000	0.0%	ADD 2%
148	DDOMINION ENERGY INC	5,311	$367,000	0.0%	HOLD
149	VVVANGUARD INDEX FDS	2,223	$364,000	0.0%	HOLD
150	FDLFirst Trust Morningstar Div Leaders ETF	11,160	$359,000	0.0%	TRIM −6%
151	CMICUMMINS INC	1,722	$350,000	0.0%	ADD 3%
152	NKENIKE INC	4,120	$342,000	0.0%	HOLD
153	SCLSTEPAN CO	3,600	$337,000	0.0%	HOLD
154	TRVTRAVELERS COMPANIES INC	2,195	$336,000	0.0%	HOLD
155	CLCOLGATE PALMOLIVE CO	4,653	$327,000	0.0%	HOLD
156	LHXL3HARRIS TECHNOLOGIES INC	1,566	$326,000	0.0%	HOLD
157	IWRISHARES TR	5,182	$322,000	0.0%	HOLD
158	CVSCVS HEALTH CORP	3,262	$311,000	0.0%	ADD 10%
159	ARCCARES CAPITAL CORP	18,358	$310,000	0.0%	ADD 9%
160	WMWASTE MGMT INC DEL	1,935	$310,000	0.0%	ADD 2%
161	HWCHANCOCK WHITNEY CORPORATION	6,644	$304,000	0.0%	HOLD
162	USBUS BANCORP	7,507	$303,000	0.0%	HOLD
163	UBSIUNITED BANKSHARES INC WEST V	8,468	$303,000	0.0%	HOLD
164	WPCW. P. Carey Inc.	4,298	$300,000	0.0%	ADD 3%
165	MAAMID-AMER APT CMNTYS INC	1,893	$294,000	0.0%	HOLD
166	TERTERADYNE INC	3,902	$293,000	0.0%	TRIM −5%
167	INGRINGREDION INC	3,609	$291,000	0.0%	HOLD
168	VONGVANGUARD SCOTTSDALE FDS	5,354	$290,000	0.0%	HOLD
169	NOCNORTHROP GRUMMAN CORP	611	$287,000	0.0%	TRIM −39%
170	VTEBVANGUARD MUN BD FDS	5,880	$283,000	0.0%	NEW
171	VBRVANGUARD INDEX FDS	1,977	$283,000	0.0%	HOLD
172	VOEVANGUARD INDEX FDS	2,318	$282,000	0.0%	HOLD
173	TFCTRUIST FINL CORP	6,365	$277,000	0.0%	HOLD
174	CATCATERPILLAR INC	1,665	$273,000	0.0%	ADD 5%
175	CORCENCORA INC	1,987	$269,000	0.0%	HOLD
176	VPUVANGUARD WORLD FD	1,882	$268,000	0.0%	HOLD
177	EFAISHARES TR	4,771	$267,000	0.0%	TRIM −13%
178	EDCONSOLIDATED EDISON INC	3,065	$263,000	0.0%	HOLD
179	EMNEASTMAN CHEM CO	3,601	$256,000	0.0%	HOLD
180	VONEVanguard Russell 1000 ETF	1,563	$255,000	0.0%	NEW
181	IVWISHARES TR	4,303	$249,000	0.0%	HOLD
182	ORCLORACLE CORP	4,058	$248,000	0.0%	HOLD
183	AZNASTRAZENECA PLC	4,494	$246,000	0.0%	ADD 6%
184	AJGGALLAGHER ARTHUR J & CO	1,439	$246,000	0.0%	HOLD
185	ALLALLSTATE CORP	1,941	$242,000	0.0%	HOLD
186	VTVANGUARD INTL EQUITY INDEX F	3,055	$241,000	0.0%	TRIM −4%
187	MFCMANULIFE FINL CORP	15,225	$239,000	0.0%	HOLD
188	BXBLACKSTONE INC	2,761	$231,000	0.0%	ADD 16%
189	RSPINVESCO EXCHANGE TRADED FD T	1,797	$229,000	0.0%	HOLD
190	MARMARRIOTT INTL INC NEW	1,559	$218,000	0.0%	HOLD
191	WBDWARNER BROS DISCOVERY INC	18,940	$218,000	0.0%	HOLD
192	MTBM & T BK CORP	1,229	$217,000	0.0%	NEW
193	DGDOLLAR GEN CORP	898	$215,000	0.0%	HOLD
194	FMBFirst Trust Managed Municipal ETF	4,418	$215,000	0.0%	HOLD
195	DGROISHARES CORE DIVIDEND GROWTH ETF	4,740	$211,000	0.0%	TRIM −33%
196	MCOMOODYS CORP	858	$209,000	0.0%	HOLD
197	STZCONSTELLATION BRANDS INC	896	$206,000	0.0%	TRIM −5%
198	TAT&T INC	12,741	$195,000	0.0%	ADD 4%
199	JBLUJETBLUE AWYS CORP	29,288	$194,000	0.0%	ADD 16%
200	DNPDNP SELECT INCOME FD INC	14,509	$150,000	0.0%	HOLD

showing the top 200 by weight

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