DOYLE WEALTH MANAGEMENT Holdings

DOYLE WEALTH MANAGEMENT is an investment fund managing more than 1.16B US dollars. The largest holdings include ISHARES TR, Apple and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of -2.31M US dollars and sold assets of total value of 71.95M US dollars.

$1.16B

portfolio value

-36.24%

quarter

-131.19%

1 year

-201.41%

3 years

-244.99%

5 years

DOYLE WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	57027000	8938000
Q3 2017	47684000	16959000
Q4 2017	20482000	1092000
Q1 2018	17942000	19575000
Q2 2018	46548000	35212000
Q3 2018	36546000	668000
Q4 2018	78491000	133430000
Q1 2019	117956000	12867000
Q2 2019	44018000	9827000
Q3 2019	32558000	25483000
Q4 2019	89149000	16394000
Q1 2020	-37045000	127213000
Q2 2020	101921000	33508000
Q3 2020	133182000	34993000
Q4 2020	95990000	23334000
Q1 2021	68559000	9706000
Q2 2021	162205000	3227000
Q3 2021	52097000	1054000
Q4 2021	93830000	39119000
Q1 2022	11261000	23494000
Q2 2022	-6622000	132209000
Q3 2022	-2313000	71946000

DOYLE WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 7.85% Portfolio value: 91.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.28% shares Q3 2022	share	7.85%	91.37M	N/A	N/A	N/A	Bought +4.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.83% Portfolio value: 44.62M Avg. open price: $53.17 Current price: $146.61 P/L: +175.75% Sold -0.39% shares Q3 2022	share	3.83%	44.62M	$53.17	$146.61	+175.75%	Sold -0.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.78% Portfolio value: 44.04M Avg. open price: $138.77 Current price: $156.13 P/L: +12.51% Bought +2.38% shares Q3 2022	share	3.78%	44.04M	$138.77	$156.13	+12.51%	Bought +2.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.73% Portfolio value: 43.45M Avg. open price: $154.63 Current price: $250.2 P/L: +61.81% Sold -0.40% shares Q3 2022	share	3.73%	43.45M	$154.63	$250.2	+61.81%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.53% Portfolio value: 29.45M Avg. open price: $130.65 Current price: $178.78 P/L: +36.84% Sold -0.79% shares Q3 2022	share	2.53%	29.45M	$130.65	$178.78	+36.84%	Sold -0.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.25% Portfolio value: 26.16M Avg. open price: $2,200.09 Current price: $91.02 P/L: -95.86% Bought +0.86% shares Q3 2022	share	2.25%	26.16M	$2,200.09	$91.02	-95.86%	Bought +0.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.16% Portfolio value: 25.15M Avg. open price: $93.19 Current price: $151.65 P/L: +62.73% Bought +0.31% shares Q3 2022	share	2.16%	25.15M	$93.19	$151.65	+62.73%	Bought +0.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.10% Portfolio value: 24.47M Avg. open price: $1,626.77 Current price: $99.48 P/L: -93.88% Sold -0.39% shares Q3 2022	share	2.10%	24.47M	$1,626.77	$99.48	-93.88%	Sold -0.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.94% Portfolio value: 22.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	1.94%	22.63M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.85% Portfolio value: 21.55M Avg. open price: $65.3 Current price: $123.19 P/L: +88.64% Sold -0.98% shares Q3 2022	share	1.85%	21.55M	$65.3	$123.19	+88.64%	Sold -0.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.83% Portfolio value: 21.29M Avg. open price: $377.22 Current price: $488.66 P/L: +29.54% Bought +61.51% shares Q3 2022	share	1.83%	21.29M	$377.22	$488.66	+29.54%	Bought +61.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.81% Portfolio value: 21.01M Avg. open price: $150.67 Current price: $267.97 P/L: +77.85% Sold -0.41% shares Q3 2022	share	1.81%	21.01M	$150.67	$267.97	+77.85%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.80% Portfolio value: 21.00M Avg. open price: $29.11 Current price: $50.73 P/L: +74.30% Sold -0.80% shares Q3 2022	share	1.80%	21.00M	$29.11	$50.73	+74.30%	Sold -0.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.75% Portfolio value: 20.41M Avg. open price: $114.34 Current price: $183.12 P/L: +60.16% Sold -0.79% shares Q3 2022	share	1.75%	20.41M	$114.34	$183.12	+60.16%	Sold -0.79% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.73% Portfolio value: 20.09M Avg. open price: $81.12 Current price: $75.4 P/L: -7.05% Sold -6.35% shares Q3 2022	share	1.73%	20.09M	$81.12	$75.4	-7.05%	Sold -6.35% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.60% Portfolio value: 18.66M Avg. open price: $70.57 Current price: $139.11 P/L: +97.11% Sold -1.47% shares Q3 2022	share	1.60%	18.66M	$70.57	$139.11	+97.11%	Sold -1.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.59% Portfolio value: 18.51M Avg. open price: $162.81 Current price: $213.68 P/L: +31.25% Sold -0.22% shares Q3 2022	share	1.59%	18.51M	$162.81	$213.68	+31.25%	Sold -0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.57% Portfolio value: 18.28M Avg. open price: $114.98 Current price: $131.37 P/L: +14.26% Bought +1.22% shares Q3 2022	share	1.57%	18.28M	$114.98	$131.37	+14.26%	Bought +1.22% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.56% Portfolio value: 18.16M Avg. open price: $55 Current price: $53.84 P/L: -2.10% Bought +6.34% shares Q3 2022	share	1.56%	18.16M	$55	$53.84	-2.10%	Bought +6.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.43% Portfolio value: 16.61M Avg. open price: $58.71 Current price: $79.46 P/L: +35.34% Bought +0.76% shares Q3 2022	share	1.43%	16.61M	$58.71	$79.46	+35.34%	Bought +0.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.42% Portfolio value: 16.57M Avg. open price: $71.09 Current price: $123.3 P/L: +73.45% Sold -0.45% shares Q3 2022	share	1.42%	16.57M	$71.09	$123.3	+73.45%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.41% Portfolio value: 16.45M Avg. open price: $63.75 Current price: $110.01 P/L: +72.57% Sold -0.62% shares Q3 2022	share	1.41%	16.45M	$63.75	$110.01	+72.57%	Sold -0.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.41% Portfolio value: 16.45M Avg. open price: $183.91 Current price: $271.59 P/L: +47.67% Sold -0.72% shares Q3 2022	share	1.41%	16.45M	$183.91	$271.59	+47.67%	Sold -0.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.40% Portfolio value: 16.24M Avg. open price: $217.07 Current price: $292.93 P/L: +34.95% Sold -0.19% shares Q3 2022	share	1.40%	16.24M	$217.07	$292.93	+34.95%	Sold -0.19% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.40% Portfolio value: 16.24M Avg. open price: $39.02 Current price: $81.62 P/L: +109.20% Bought +1.28% shares Q3 2022	share	1.40%	16.24M	$39.02	$81.62	+109.20%	Bought +1.28% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.38% Portfolio value: 16.02M Avg. open price: $34.07 Current price: $40 P/L: +17.40% Sold -0.47% shares Q3 2022	share	1.38%	16.02M	$34.07	$40	+17.40%	Sold -0.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.36% Portfolio value: 15.87M Avg. open price: $169.17 Current price: $191.4 P/L: +13.14% Bought +1.93% shares Q3 2022	share	1.36%	15.87M	$169.17	$191.4	+13.14%	Bought +1.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.35% Portfolio value: 15.73M Avg. open price: $107.63 Current price: $149.09 P/L: +38.52% Bought +0.16% shares Q3 2022	share	1.35%	15.73M	$107.63	$149.09	+38.52%	Bought +0.16% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.31% Portfolio value: 15.27M Avg. open price: $80.92 Current price: $75.35 P/L: -6.88% Sold -3.85% shares Q3 2022	share	1.31%	15.27M	$80.92	$75.35	-6.88%	Sold -3.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 15.26M Avg. open price: $28.02 Current price: $87.63 P/L: +212.77% Sold -3.18% shares Q3 2022	share	1.31%	15.26M	$28.02	$87.63	+212.77%	Sold -3.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.26% Portfolio value: 14.71M Avg. open price: $63.09 Current price: $85.15 P/L: +34.97% Sold -0.57% shares Q3 2022	share	1.26%	14.71M	$63.09	$85.15	+34.97%	Sold -0.57% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.21% Portfolio value: 14.12M Avg. open price: $53.67 Current price: $103.51 P/L: +92.86% Sold -0.52% shares Q3 2022	share	1.21%	14.12M	$53.67	$103.51	+92.86%	Sold -0.52% shares Q3 2022
ISHARES TR Portfolio share: 1.17% Portfolio value: 13.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.22% shares Q3 2022	share	1.17%	13.57M	N/A	N/A	N/A	Bought +9.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.16% Portfolio value: 13.5M Avg. open price: $116.39 Current price: $181.16 P/L: +55.65% Sold -0.70% shares Q3 2022	share	1.16%	13.5M	$116.39	$181.16	+55.65%	Sold -0.70% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 1.14% Portfolio value: 13.22M Avg. open price: $84.66 Current price: $135.58 P/L: +60.14% Bought +0.48% shares Q3 2022	share	1.14%	13.22M	$84.66	$135.58	+60.14%	Bought +0.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.11% Portfolio value: 12.87M Avg. open price: $209.88 Current price: $371.54 P/L: +77.02% Bought +0.52% shares Q3 2022	share	1.11%	12.87M	$209.88	$371.54	+77.02%	Bought +0.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.10% Portfolio value: 12.82M Avg. open price: $100.46 Current price: $176.56 P/L: +75.75% Bought +0.01% shares Q3 2022	share	1.10%	12.82M	$100.46	$176.56	+75.75%	Bought +0.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.05% Portfolio value: 12.19M Avg. open price: $326.01 Current price: $350.31 P/L: +7.46% Bought 0.00% shares Q3 2022	share	1.05%	12.19M	$326.01	$350.31	+7.46%	Bought 0.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.03% Portfolio value: 11.99M Avg. open price: $196.63 Current price: $133.93 P/L: -31.89% Bought +3.35% shares Q3 2022	share	1.03%	11.99M	$196.63	$133.93	-31.89%	Bought +3.35% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.02% Portfolio value: 11.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.16% shares Q3 2022	share	1.02%	11.87M	N/A	N/A	N/A	Bought +36.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.01% Portfolio value: 11.79M Avg. open price: $159.7 Current price: $177.39 P/L: +11.08% Sold -1.61% shares Q3 2022	share	1.01%	11.79M	$159.7	$177.39	+11.08%	Sold -1.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.00% Portfolio value: 11.62M Avg. open price: $430.7 Current price: $401.35 P/L: -6.81% Bought +12.69% shares Q3 2022	share	1.00%	11.62M	$430.7	$401.35	-6.81%	Bought +12.69% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.96% Portfolio value: 11.20M Avg. open price: $213.86 Current price: $211.89 P/L: -0.92% Bought +3.24% shares Q3 2022	share	0.96%	11.20M	$213.86	$211.89	-0.92%	Bought +3.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.95% Portfolio value: 11.09M Avg. open price: $71.75 Current price: $100.68 P/L: +40.32% Bought +1.75% shares Q3 2022	share	0.95%	11.09M	$71.75	$100.68	+40.32%	Bought +1.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.87% Portfolio value: 10.07M Avg. open price: $103.89 Current price: $105.38 P/L: +1.43% Bought +0.42% shares Q3 2022	share	0.87%	10.07M	$103.89	$105.38	+1.43%	Bought +0.42% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.85% Portfolio value: 9.85M Avg. open price: $126.44 Current price: $215.43 P/L: +70.38% Sold -1.66% shares Q3 2022	share	0.85%	9.85M	$126.44	$215.43	+70.38%	Sold -1.66% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.84% Portfolio value: 9.77M Avg. open price: $422 Current price: $436.82 P/L: +3.51% Sold -0.62% shares Q3 2022	share	0.84%	9.77M	$422	$436.82	+3.51%	Sold -0.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.81% Portfolio value: 9.37M Avg. open price: $135.06 Current price: $155.33 P/L: +15.01% Bought +1.54% shares Q3 2022	share	0.81%	9.37M	$135.06	$155.33	+15.01%	Bought +1.54% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.80% Portfolio value: 9.33M Avg. open price: $44.59 Current price: $43.08 P/L: -3.39% Bought +1.67% shares Q3 2022	share	0.80%	9.33M	$44.59	$43.08	-3.39%	Bought +1.67% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.76% Portfolio value: 8.85M Avg. open price: $237.53 Current price: $215.67 P/L: -9.21% Bought +0.17% shares Q3 2022	share	0.76%	8.85M	$237.53	$215.67	-9.21%	Bought +0.17% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.71% Portfolio value: 8.31M Avg. open price: $23.98 Current price: $34.17 P/L: +42.52% Bought +3.73% shares Q3 2022	share	0.71%	8.31M	$23.98	$34.17	+42.52%	Bought +3.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.68% Portfolio value: 7.91M Avg. open price: $88.6 Current price: $103.55 P/L: +16.87% Sold -1.60% shares Q3 2022	share	0.68%	7.91M	$88.6	$103.55	+16.87%	Sold -1.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.67% Portfolio value: 7.80M Avg. open price: $191.13 Current price: $153.11 P/L: -19.89% Sold -2.35% shares Q3 2022	share	0.67%	7.80M	$191.13	$153.11	-19.89%	Sold -2.35% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.65% Portfolio value: 7.57M Avg. open price: $39.88 Current price: $47 P/L: +17.85% Bought +0.22% shares Q3 2022	share	0.65%	7.57M	$39.88	$47	+17.85%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 6.95M Avg. open price: $61.11 Current price: $106.85 P/L: +74.84% Bought +0.79% shares Q3 2022	share	0.60%	6.95M	$61.11	$106.85	+74.84%	Bought +0.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.59% Portfolio value: 6.83M Avg. open price: $210.18 Current price: $228.12 P/L: +8.54% Sold -3.64% shares Q3 2022	share	0.59%	6.83M	$210.18	$228.12	+8.54%	Sold -3.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 6.78M Avg. open price: $246.3 Current price: $320.08 P/L: +29.96% Sold -0.83% shares Q3 2022	share	0.58%	6.78M	$246.3	$320.08	+29.96%	Sold -0.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 5.73M Avg. open price: $115.19 Current price: $95.93 P/L: -16.72% Sold -4.72% shares Q3 2022	share	0.49%	5.73M	$115.19	$95.93	-16.72%	Sold -4.72% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.41% Portfolio value: 4.76M Avg. open price: $96.41 Current price: $111.02 P/L: +15.15% Bought +0.58% shares Q3 2022	share	0.41%	4.76M	$96.41	$111.02	+15.15%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 4.65M Avg. open price: $87.09 Current price: $163.96 P/L: +88.26% Bought +1.76% shares Q3 2022	share	0.40%	4.65M	$87.09	$163.96	+88.26%	Bought +1.76% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.40% Portfolio value: 4.63M Avg. open price: $101.4 Current price: $98.63 P/L: -2.73% Sold -0.75% shares Q3 2022	share	0.40%	4.63M	$101.4	$98.63	-2.73%	Sold -0.75% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.38% Portfolio value: 4.42M Avg. open price: $74.01 Current price: $67.94 P/L: -8.20% Bought +12.90% shares Q3 2022	share	0.38%	4.42M	$74.01	$67.94	-8.20%	Bought +12.90% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.36% Portfolio value: 4.15M Avg. open price: $133.36 Current price: $106.43 P/L: -20.19% Bought +1.13% shares Q3 2022	share	0.36%	4.15M	$133.36	$106.43	-20.19%	Bought +1.13% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.33% Portfolio value: 3.87M Avg. open price: $135.01 Current price: $130.42 P/L: -3.40% Sold -1.34% shares Q3 2022	share	0.33%	3.87M	$135.01	$130.42	-3.40%	Sold -1.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 3.82M Avg. open price: $312.46 Current price: $367.34 P/L: +17.56% Bought +8.17% shares Q3 2022	share	0.33%	3.82M	$312.46	$367.34	+17.56%	Bought +8.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 3.77M Avg. open price: $301.35 Current price: $400.01 P/L: +32.74% Bought +2.36% shares Q3 2022	share	0.32%	3.77M	$301.35	$400.01	+32.74%	Bought +2.36% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.31% Portfolio value: 3.62M Avg. open price: $34.19 Current price: $38.79 P/L: +13.46% Sold -2.56% shares Q3 2022	share	0.31%	3.62M	$34.19	$38.79	+13.46%	Sold -2.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 3.60M Avg. open price: $373.71 Current price: $535.04 P/L: +43.17% Bought +1.98% shares Q3 2022	share	0.31%	3.60M	$373.71	$535.04	+43.17%	Bought +1.98% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.28% Portfolio value: 3.29M Avg. open price: $154.05 Current price: $215.6 P/L: +39.95% Bought +0.17% shares Q3 2022	share	0.28%	3.29M	$154.05	$215.6	+39.95%	Bought +0.17% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.28% Portfolio value: 3.21M Avg. open price: $36.49 Current price: $78.92 P/L: +116.25% Sold -1.44% shares Q3 2022	share	0.28%	3.21M	$36.49	$78.92	+116.25%	Sold -1.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 3.19M Avg. open price: $50.93 Current price: $67.48 P/L: +32.49% Bought +0.36% shares Q3 2022	share	0.27%	3.19M	$50.93	$67.48	+32.49%	Bought +0.36% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.25% Portfolio value: 2.94M Avg. open price: $32.15 Current price: $49.37 P/L: +53.56% Sold -3.40% shares Q3 2022	share	0.25%	2.94M	$32.15	$49.37	+53.56%	Sold -3.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 2.87M Avg. open price: $46.99 Current price: $40.26 P/L: -14.33% Bought +2.76% shares Q3 2022	share	0.25%	2.87M	$46.99	$40.26	-14.33%	Bought +2.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: $40.68 Current price: $63.47 P/L: +56.01% Bought +0.10% shares Q3 2022	share	0.24%	2.84M	$40.68	$63.47	+56.01%	Bought +0.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: $52.26 Current price: $37.07 P/L: -29.06% Sold -75.53% shares Q3 2022	share	0.22%	2.61M	$52.26	$37.07	-29.06%	Sold -75.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 2.55M Avg. open price: $2,331.56 Current price: $99.87 P/L: -95.72% Sold -0.53% shares Q3 2022	share	0.22%	2.55M	$2,331.56	$99.87	-95.72%	Sold -0.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $271.78 Current price: $228.45 P/L: -15.94% Bought +6.49% shares Q3 2022	share	0.20%	2.34M	$271.78	$228.45	-15.94%	Bought +6.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 2.22M Avg. open price: $229.69 Current price: $285.01 P/L: +24.08% Sold -70.00% shares Q3 2022	share	0.19%	2.22M	$229.69	$285.01	+24.08%	Sold -70.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.19% Portfolio value: 2.15M Avg. open price: $38.08 Current price: $44 P/L: +15.55% Sold -8.30% shares Q3 2022	share	0.19%	2.15M	$38.08	$44	+15.55%	Sold -8.30% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: $114.41 Current price: $184.92 P/L: +61.63% Bought +0.17% shares Q3 2022	share	0.18%	2.14M	$114.41	$184.92	+61.63%	Bought +0.17% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $82.01 Current price: $86.03 P/L: +4.91% Sold -0.08% shares Q3 2022	share	0.18%	2.09M	$82.01	$86.03	+4.91%	Sold -0.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: $167.34 Current price: $199.98 P/L: +19.51% Bought +36.80% shares Q3 2022	share	0.17%	1.94M	$167.34	$199.98	+19.51%	Bought +36.80% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $68.91 Current price: $120.96 P/L: +75.53% Bought +1.05% shares Q3 2022	share	0.16%	1.89M	$68.91	$120.96	+75.53%	Bought +1.05% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $72.66 Current price: $122.19 P/L: +68.16% Sold -0.20% shares Q3 2022	share	0.15%	1.80M	$72.66	$122.19	+68.16%	Sold -0.20% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.75M Avg. open price: $41.36 Current price: $49.33 P/L: +19.27% Bought +3.59% shares Q3 2022	share	0.15%	1.75M	$41.36	$49.33	+19.27%	Bought +3.59% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $14.28 Current price: $20.59 P/L: +44.19% Bought +0.32% shares Q3 2022	share	0.15%	1.71M	$14.28	$20.59	+44.19%	Bought +0.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $248.16 Current price: $356.09 P/L: +43.49% Bought +0.62% shares Q3 2022	share	0.13%	1.51M	$248.16	$356.09	+43.49%	Bought +0.62% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $54.83 Current price: $67.16 P/L: +22.50% Bought +0.94% shares Q3 2022	share	0.13%	1.47M	$54.83	$67.16	+22.50%	Bought +0.94% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $140.64 Current price: $109.16 P/L: -22.38% Bought +2.85% shares Q3 2022	share	0.12%	1.35M	$140.64	$109.16	-22.38%	Bought +2.85% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $126.35 Current price: $143.56 P/L: +13.62% Bought +13.68% shares Q3 2022	share	0.11%	1.30M	$126.35	$143.56	+13.62%	Bought +13.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $135.36 Current price: $369.29 P/L: +172.83% Sold -4.63% shares Q3 2022	share	0.11%	1.27M	$135.36	$369.29	+172.83%	Sold -4.63% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $278.72 Current price: $459.09 P/L: +64.71% Bought +0.03% shares Q3 2022	share	0.10%	1.19M	$278.72	$459.09	+64.71%	Bought +0.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $120.5 Current price: $147.41 P/L: +22.33% Bought +0.72% shares Q3 2022	share	0.10%	1.16M	$120.5	$147.41	+22.33%	Bought +0.72% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $133.45 Current price: $162.36 P/L: +21.67% Sold -11.06% shares Q4 2019	share	0.10%	1.15M	$133.45	$162.36	+21.67%	Sold -11.06% shares Q4 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $660.62 Current price: $182.45 P/L: -72.38% Bought +1.09% shares Q3 2022	share	0.10%	1.15M	$660.62	$182.45	-72.38%	Bought +1.09% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $27.77 Current price: $45.54 P/L: +64.01% Sold -8.43% shares Q3 2022	share	0.10%	1.11M	$27.77	$45.54	+64.01%	Sold -8.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $34.89 Current price: $44.15 P/L: +26.53% Bought +0.27% shares Q3 2022	share	0.10%	1.10M	$34.89	$44.15	+26.53%	Bought +0.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $270.35 Current price: $287.73 P/L: +6.43% Sold -17.28% shares Q3 2022	share	0.09%	1.06M	$270.35	$287.73	+6.43%	Sold -17.28% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $157.51 Current price: $239.68 P/L: +52.17% Bought +0.21% shares Q3 2022	share	0.09%	1.06M	$157.51	$239.68	+52.17%	Bought +0.21% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $114.99 Current price: $155.77 P/L: +35.46% Sold -3.19% shares Q3 2022	share	0.09%	1.02M	$114.99	$155.77	+35.46%	Sold -3.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $319.12 Current price: $490.67 P/L: +53.76% Bought +0.65% shares Q3 2022	share	0.09%	1.01M	$319.12	$490.67	+53.76%	Bought +0.65% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 872K Avg. open price: $240.25 Current price: $219.88 P/L: -8.48% Sold -11.92% shares Q3 2022	share	0.07%	872K	$240.25	$219.88	-8.48%	Sold -11.92% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 864K Avg. open price: $167.69 Current price: $340.6 P/L: +103.11% Sold -21.55% shares Q3 2022	share	0.07%	864K	$167.69	$340.6	+103.11%	Sold -21.55% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 856K Avg. open price: $180.88 Current price: $252.99 P/L: +39.87% Sold -1.44% shares Q3 2022	share	0.07%	856K	$180.88	$252.99	+39.87%	Sold -1.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 845K Avg. open price: $73.84 Current price: $99.13 P/L: +34.26% Bought +2.81% shares Q3 2022	share	0.07%	845K	$73.84	$99.13	+34.26%	Bought +2.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 842K Avg. open price: $44.53 Current price: $29.17 P/L: -34.49% Bought +0.09% shares Q3 2022	share	0.07%	842K	$44.53	$29.17	-34.49%	Bought +0.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 822K Avg. open price: $97.82 Current price: $156.08 P/L: +59.56% Bought +0.18% shares Q3 2022	share	0.07%	822K	$97.82	$156.08	+59.56%	Bought +0.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 817K Avg. open price: $202.67 Current price: $314.87 P/L: +55.36% Bought +1.83% shares Q3 2022	share	0.07%	817K	$202.67	$314.87	+55.36%	Bought +1.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	813K	N/A	N/A	N/A	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $84.4 Current price: $78.79 P/L: -6.65% Bought +2.90% shares Q3 2022	share	0.07%	786K	$84.4	$78.79	-6.65%	Bought +2.90% shares Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $42.86 Current price: $66.34 P/L: +54.80% Bought +0.01% shares Q3 2022	share	0.07%	786K	$42.86	$66.34	+54.80%	Bought +0.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $117.01 Current price: $166.1 P/L: +41.95% Bought +0.86% shares Q3 2022	share	0.06%	755K	$117.01	$166.1	+41.95%	Bought +0.86% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.06% Portfolio value: 756K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.71% shares Q4 2021	share	0.06%	756K	N/A	N/A	N/A	Sold -5.71% shares Q4 2021
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 720K Avg. open price: $61.69 Current price: $85.21 P/L: +38.13% Bought +0.37% shares Q2 2022	share	0.06%	720K	$61.69	$85.21	+38.13%	Bought +0.37% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 679K Avg. open price: $133.77 Current price: $137.17 P/L: +2.54% Bought +1.36% shares Q3 2022	share	0.06%	679K	$133.77	$137.17	+2.54%	Bought +1.36% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 674K Avg. open price: $96.91 Current price: $206.18 P/L: +112.75% Bought +0.11% shares Q3 2022	share	0.06%	674K	$96.91	$206.18	+112.75%	Bought +0.11% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 670K Avg. open price: $65.05 Current price: $94.53 P/L: +45.32% Bought +1.89% shares Q3 2022	share	0.06%	670K	$65.05	$94.53	+45.32%	Bought +1.89% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $104.23 Current price: $134.59 P/L: +29.13% Sold -3.22% shares Q3 2021	share	0.06%	665K	$104.23	$134.59	+29.13%	Sold -3.22% shares Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 628K Avg. open price: $54.44 Current price: $51.48 P/L: -5.44% Sold -11.05% shares Q3 2022	share	0.05%	628K	$54.44	$51.48	-5.44%	Sold -11.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 626K Avg. open price: $54.78 Current price: $112.45 P/L: +105.28% Sold -0.16% shares Q3 2022	share	0.05%	626K	$54.78	$112.45	+105.28%	Sold -0.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $178.94 Current price: $154.93 P/L: -13.42% Bought +1.12% shares Q3 2022	share	0.05%	618K	$178.94	$154.93	-13.42%	Bought +1.12% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 601K Avg. open price: $69.03 Current price: $88.61 P/L: +28.36% Bought +3.29% shares Q3 2022	share	0.05%	601K	$69.03	$88.61	+28.36%	Bought +3.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $95.57 Current price: $133.11 P/L: +39.27% Bought +0.02% shares Q2 2022	share	0.05%	568K	$95.57	$133.11	+39.27%	Bought +0.02% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $216.25 Current price: $250.71 P/L: +15.93% Sold -2.17% shares Q3 2022	share	0.05%	554K	$216.25	$250.71	+15.93%	Sold -2.17% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $34.11 Current price: $40.72 P/L: +19.39% Sold -1.39% shares Q3 2022	share	0.05%	552K	$34.11	$40.72	+19.39%	Sold -1.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 542K Avg. open price: $96.73 Current price: $99.28 P/L: +2.63% Sold -5.94% shares Q3 2022	share	0.05%	542K	$96.73	$99.28	+2.63%	Sold -5.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $429.7 Current price: $547.42 P/L: +27.39% Sold -94.41% shares Q3 2022	share	0.05%	540K	$429.7	$547.42	+27.39%	Sold -94.41% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +5.44% shares Q3 2022	share	0.05%	537K	$482.58	$522.34	+8.24%	Bought +5.44% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $299.91 Current price: $340.03 P/L: +13.38% Sold -1.41% shares Q3 2022	share	0.04%	502K	$299.91	$340.03	+13.38%	Sold -1.41% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 483K Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +88.76% shares Q3 2022	share	0.04%	483K	$104.67	$104.36	-0.30%	Bought +88.76% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $161.8 Current price: $182.83 P/L: +13.00% Bought +0.03% shares Q3 2022	share	0.04%	482K	$161.8	$182.83	+13.00%	Bought +0.03% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $228.18 Current price: $238.94 P/L: +4.72% Bought +41.69% shares Q2 2022	share	0.04%	481K	$228.18	$238.94	+4.72%	Bought +41.69% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 478K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.04%	478K	N/A	$91.45	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $47.01 Current price: $47.19 P/L: +0.37% Bought +1.83% shares Q3 2022	share	0.04%	468K	$47.01	$47.19	+0.37%	Bought +1.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 467K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.06% shares Q3 2022	share	0.04%	467K	N/A	$122.43	N/A	Sold -0.06% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $60.02 Current price: $71.05 P/L: +18.38% Bought +0.04% shares Q3 2022	share	0.04%	462K	$60.02	$71.05	+18.38%	Bought +0.04% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $90.87 Current price: $108.97 P/L: +19.91% Bought +0.23% shares Q3 2022	share	0.04%	456K	$90.87	$108.97	+19.91%	Bought +0.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 449K Avg. open price: $38.32 Current price: $35.15 P/L: -8.27% Sold -1.02% shares Q3 2022	share	0.04%	449K	$38.32	$35.15	-8.27%	Sold -1.02% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.04% Portfolio value: 444K Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2021	share	0.04%	444K	N/A	$50.63	N/A	N/A Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 440K Avg. open price: $133.32 Current price: $73.62 P/L: -44.78% Sold -1.15% shares Q3 2022	share	0.04%	440K	$133.32	$73.62	-44.78%	Sold -1.15% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $63.55 Current price: $53.09 P/L: -16.46% Bought +1.73% shares Q3 2022	share	0.04%	436K	$63.55	$53.09	-16.46%	Bought +1.73% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 435K Avg. open price: $225.2 Current price: $382.44 P/L: +69.83% Bought +2.40% shares Q3 2022	share	0.04%	435K	$225.2	$382.44	+69.83%	Bought +2.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $234.61 Current price: $246.21 P/L: +4.95% Sold -2.46% shares Q2 2022	share	0.04%	415K	$234.61	$246.21	+4.95%	Sold -2.46% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $34.82 Current price: $34.47 P/L: -1.01% Bought +0.08% shares Q3 2022	share	0.04%	409K	$34.82	$34.47	-1.01%	Bought +0.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $80.95 Current price: $103.48 P/L: +27.83% Bought +12.84% shares Q3 2022	share	0.03%	403K	$80.95	$103.48	+27.83%	Bought +12.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $262.19 Current price: $185.1 P/L: -29.40% Bought +0.22% shares Q3 2022	share	0.03%	378K	$262.19	$185.1	-29.40%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $73.49 Current price: $160.36 P/L: +118.21% Bought +2.43% shares Q3 2022	share	0.03%	370K	$73.49	$160.36	+118.21%	Bought +2.43% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $74.45 Current price: $59.27 P/L: -20.39% Bought +0.15% shares Q3 2022	share	0.03%	367K	$74.45	$59.27	-20.39%	Bought +0.15% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $189.89 Current price: $182.27 P/L: -4.01% Bought +0.23% shares Q3 2022	share	0.03%	364K	$189.89	$182.27	-4.01%	Bought +0.23% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $26.05 Current price: $37.22 P/L: +42.90% Sold -5.95% shares Q3 2022	share	0.03%	359K	$26.05	$37.22	+42.90%	Sold -5.95% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $167.01 Current price: $245.35 P/L: +46.91% Bought +3.11% shares Q3 2022	share	0.03%	350K	$167.01	$245.35	+46.91%	Bought +3.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $77.76 Current price: $109.62 P/L: +40.98% Sold -1.08% shares Q3 2022	share	0.03%	342K	$77.76	$109.62	+40.98%	Sold -1.08% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.03% Portfolio value: 337K Avg. open price: N/A Current price: $111.33 P/L: N/A N/A Q4 2020	share	0.03%	337K	N/A	$111.33	N/A	N/A Q4 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $114.83 Current price: $187.21 P/L: +63.03% Bought +0.50% shares Q3 2022	share	0.03%	336K	$114.83	$187.21	+63.03%	Bought +0.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $66.35 Current price: $77.12 P/L: +16.24% Sold -0.04% shares Q3 2022	share	0.03%	327K	$66.35	$77.12	+16.24%	Sold -0.04% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $233.02 Current price: $224.71 P/L: -3.57% Bought +0.51% shares Q3 2022	share	0.03%	326K	$233.02	$224.71	-3.57%	Bought +0.51% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $64.66 Current price: $70.15 P/L: +8.49% Bought +0.15% shares Q3 2022	share	0.03%	322K	$64.66	$70.15	+8.49%	Bought +0.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $68.39 Current price: $102.01 P/L: +49.15% Bought +10.43% shares Q3 2022	share	0.03%	311K	$68.39	$102.01	+49.15%	Bought +10.43% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $12.81 Current price: $19.19 P/L: +49.85% Bought +8.90% shares Q3 2022	share	0.03%	310K	$12.81	$19.19	+49.85%	Bought +8.90% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $111.68 Current price: $167.79 P/L: +50.25% Bought +2.00% shares Q3 2022	share	0.03%	310K	$111.68	$167.79	+50.25%	Bought +2.00% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.03% Portfolio value: 304K Avg. open price: N/A Current price: $51.37 P/L: N/A N/A Q3 2021	share	0.03%	304K	N/A	$51.37	N/A	N/A Q3 2021
Banks—Regional United Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: $41.24 P/L: N/A N/A Q4 2020	share	0.03%	303K	N/A	$41.24	N/A	N/A Q4 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $36.22 Current price: $43.91 P/L: +21.24% Bought +0.15% shares Q3 2022	share	0.03%	303K	$36.22	$43.91	+21.24%	Bought +0.15% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $80.32 Current price: $79.74 P/L: -0.72% Bought +2.72% shares Q3 2022	share	0.03%	300K	$80.32	$79.74	-0.72%	Bought +2.72% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q4 2020	share	0.03%	294K	N/A	$159.4	N/A	N/A Q4 2020
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $127.4 Current price: $93.39 P/L: -26.70% Sold -4.88% shares Q3 2022	share	0.03%	293K	$127.4	$93.39	-26.70%	Sold -4.88% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $96.91 Current price: $99.51 P/L: +2.69% Bought +0.42% shares Q3 2022	share	0.03%	291K	$96.91	$99.51	+2.69%	Bought +0.42% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $40.36 Current price: $58.62 P/L: +45.23% Bought +0.04% shares Q3 2022	share	0.02%	290K	$40.36	$58.62	+45.23%	Bought +0.04% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $325.44 Current price: $541.43 P/L: +66.37% Sold -38.78% shares Q3 2022	share	0.02%	287K	$325.44	$541.43	+66.37%	Sold -38.78% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $54.57 Current price: $49.83 P/L: -8.68% N/A Q3 2022	share	0.02%	283K	$54.57	$49.83	-8.68%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $177.93 Current price: $164.85 P/L: -7.35% Bought +0.46% shares Q3 2022	share	0.02%	283K	$177.93	$164.85	-7.35%	Bought +0.46% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $149.23 Current price: $139.92 P/L: -6.24% Bought +0.26% shares Q3 2022	share	0.02%	282K	$149.23	$139.92	-6.24%	Bought +0.26% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $48.08 Current price: $42.59 P/L: -11.41% Bought +1.10% shares Q3 2022	share	0.02%	277K	$48.08	$42.59	-11.41%	Bought +1.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $208.53 Current price: $232.57 P/L: +11.53% Bought +5.05% shares Q3 2022	share	0.02%	273K	$208.53	$232.57	+11.53%	Bought +5.05% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $116.48 Current price: $171.25 P/L: +47.02% Bought +0.10% shares Q4 2021	share	0.02%	269K	$116.48	$171.25	+47.02%	Bought +0.10% shares Q4 2021
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $130.66 Current price: $153.88 P/L: +17.77% Bought +22.13% shares Q2 2022	share	0.02%	268K	$130.66	$153.88	+17.77%	Bought +22.13% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $72.48 Current price: $66.83 P/L: -7.80% Sold -12.71% shares Q3 2022	share	0.02%	267K	$72.48	$66.83	-7.80%	Sold -12.71% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $73.5 Current price: $97.37 P/L: +32.48% Bought +0.13% shares Q3 2022	share	0.02%	263K	$73.5	$97.37	+32.48%	Bought +0.13% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $94.09 Current price: $86.08 P/L: -8.52% Sold -17.24% shares Q3 2021	share	0.02%	256K	$94.09	$86.08	-8.52%	Sold -17.24% shares Q3 2021
Vanguard Russell 1000 Index Fund Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: $182.02 P/L: N/A N/A Q3 2022	share	0.02%	255K	N/A	$182.02	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $78.35 Current price: $62.16 P/L: -20.67% Bought +0.02% shares Q3 2022	share	0.02%	249K	$78.35	$62.16	-20.67%	Bought +0.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $42.52 Current price: $79.43 P/L: +86.82% Bought +0.35% shares Q3 2022	share	0.02%	248K	$42.52	$79.43	+86.82%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $37.03 Current price: $68.42 P/L: +84.78% Bought +6.34% shares Q3 2022	share	0.02%	246K	$37.03	$68.42	+84.78%	Bought +6.34% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $174.6 Current price: $196.87 P/L: +12.75% Bought +0.56% shares Q2 2022	share	0.02%	246K	$174.6	$196.87	+12.75%	Bought +0.56% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $125.93 Current price: $128.49 P/L: +2.03% Bought +0.62% shares Q3 2022	share	0.02%	242K	$125.93	$128.49	+2.03%	Bought +0.62% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $102.46 Current price: $89.45 P/L: -12.70% Sold -4.47% shares Q3 2022	share	0.02%	241K	$102.46	$89.45	-12.70%	Sold -4.47% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $15.71 Current price: $17.81 P/L: +13.39% Sold -6.16% shares Q2 2021	share	0.02%	239K	$15.71	$17.81	+13.39%	Sold -6.16% shares Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +15.67% shares Q3 2022	share	0.02%	231K	$91.23	$81.97	-10.15%	Bought +15.67% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $107.4 Current price: $146.06 P/L: +35.99% Sold -1.53% shares Q3 2022	share	0.02%	229K	$107.4	$146.06	+35.99%	Sold -1.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +0.38% shares Q3 2022	share	0.02%	218K	$13.42	$11.15	-16.92%	Bought +0.38% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $129.11 Current price: $162.04 P/L: +25.51% Bought +0.26% shares Q3 2022	share	0.02%	218K	$129.11	$162.04	+25.51%	Bought +0.26% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.02%	217K	N/A	$161.31	N/A	N/A Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $54.15 Current price: $50.57 P/L: -6.62% Bought +0.11% shares Q3 2022	share	0.02%	215K	$54.15	$50.57	-6.62%	Bought +0.11% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +0.11% shares Q3 2022	share	0.02%	215K	$245.44	$245.93	+0.20%	Bought +0.11% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $51.33 P/L: N/A Sold -32.53% shares Q3 2022	share	0.02%	211K	N/A	$51.33	N/A	Sold -32.53% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -5.51% shares Q4 2021	share	0.02%	209K	N/A	$291.3	N/A	Sold -5.51% shares Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $190.11 Current price: $254.86 P/L: +34.06% Sold -4.88% shares Q3 2022	share	0.02%	206K	$190.11	$254.86	+34.06%	Sold -4.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $26.77 Current price: $18.75 P/L: -29.97% Bought +3.88% shares Q3 2022	share	0.02%	195K	$26.77	$18.75	-29.97%	Bought +3.88% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $8.99 Current price: $8.01 P/L: -10.87% Bought +15.57% shares Q3 2022	share	0.02%	194K	$8.99	$8.01	-10.87%	Bought +15.57% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $10.97 Current price: $11.08 P/L: +0.96% Bought +3.57% shares Q4 2021	share	0.01%	150K	$10.97	$11.08	+0.96%	Bought +3.57% shares Q4 2021
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $10.91 Current price: $11.64 P/L: +6.65% Sold -2.32% shares Q3 2017	share	0.01%	117K	$10.91	$11.64	+6.65%	Sold -2.32% shares Q3 2017
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $13.1 Current price: $12.59 P/L: -3.89% Bought +14.01% shares Q3 2022	share	0.01%	103K	$13.1	$12.59	-3.89%	Bought +14.01% shares Q3 2022
Asset Management Delaware Investments Dividend and Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $8.26 P/L: N/A Sold -44.44% shares Q2 2021	share	0.01%	73K	N/A	$8.26	N/A	Sold -44.44% shares Q2 2021
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $534.83 Current price: $334.28 P/L: -37.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$534.83	$334.28	-37.50%	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.7 Current price: $144.16 P/L: -4.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.7	$144.16	-4.34%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.81 Current price: $124.63 P/L: -25.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.81	$124.63	-25.73%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.87 Current price: $80.7 P/L: +52.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.87	$80.7	+52.65%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.56 Current price: $45.64 P/L: -17.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.56	$45.64	-17.86%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.2	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.88 Current price: $24.47 P/L: +23.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.88	$24.47	+23.06%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.84 Current price: $95.15 P/L: +32.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.84	$95.15	+32.44%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.01 Current price: $98.54 P/L: -11.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.01	$98.54	-11.23%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.5 Current price: $68.68 P/L: +9.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.5	$68.68	+9.89%	Sold -100.00% shares Q3 2022

Showing TOP 214 DOYLE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOYLE WEALTH MANAGEMENT?

The biggest position of the DOYLE WEALTH MANAGEMENT is ISHARES TR () with 7.85% portfolio share worth of 91.38M US dollars.

Top 5 DOYLE WEALTH MANAGEMENT's holdings represent 21.73% of the portfolio:

ISHARES TR () – 7.85%
Apple Inc. (AAPL) – 3.83%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.78%
Microsoft Corporation (MSFT) – 3.73%
Johnson & Johnson (JNJ) – 2.53%

Who is the portfolio manager of DOYLE WEALTH MANAGEMENT?

The portfolio manager of the DOYLE WEALTH MANAGEMENT is .

What is the total asset value of the DOYLE WEALTH MANAGEMENT portfolio?

DOYLE WEALTH MANAGEMENT total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the DOYLE WEALTH MANAGEMENT.

What is (DOYLE WEALTH MANAGEMENT) fund performance?

DOYLE WEALTH MANAGEMENT's quarterly performance is -36.24%, annualy -131.19%. In the past 3 years, the value of 's portfolio has decreased by -201%. In the past 5 years, the value of the portfolio has decreased by -245%.

What is the DOYLE WEALTH MANAGEMENT CIK?

DOYLE WEALTH MANAGEMENT's Central Index Key is 0001698219 .

DOYLE WEALTH MANAGEMENT Holdings

DOYLE WEALTH MANAGEMENT portfolio value:

DOYLE WEALTH MANAGEMENT quarter portfolio value change:

DOYLE WEALTH MANAGEMENT 1 year portfolio value change:

DOYLE WEALTH MANAGEMENT 3 years portfolio value change:

DOYLE WEALTH MANAGEMENT 5 years portfolio value change: