Doyle Wealth Management [Rocket]

Holdings

Doyle Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERIZON COMMUNICATIONS INC	VZ	Common	68,778	-212,315	2,611,000	-11,654,000	0.22	0.00	Hist	09/30/2022
HUMANA INC	HUM	Common	1,113	-18,793	540,000	-8,777,000	0.05	0.00	Hist	09/30/2022
AMGEN INC	AMGN	Common	9,869	-23,030	2,225,000	-5,779,000	0.19	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	186,586	-746	43,456,000	-4,656,000	3.73	0.00	Hist	09/30/2022
PFIZER INC	PFE	Common	480,030	-3,865	21,006,000	-4,365,000	1.80	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	180,282	-1,438	29,451,000	-2,806,000	2.53	0.01	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	146,707	-670	16,575,000	-2,251,000	1.42	0.01	Hist	09/30/2022
VISA INC.	V	CL A	104,225	-227	18,516,000	-2,050,000	1.59		Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	268,595	-18,227	20,096,000	-1,929,000	1.73		Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	83,568	-588	13,500,000	-1,862,000	1.16		Hist	09/30/2022
Accenture plc	ACN	COM	63,138	-123	16,245,000	-1,320,000	1.40	0.01	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	71,303	-515	16,452,000	-1,278,000	1.41	0.01	Hist	09/30/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	464,743	-2,218	16,029,000	-1,164,000	1.38		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	191,071	-1,196	16,455,000	-1,074,000	1.41	0.01	Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	205,653	-8,245	15,276,000	-1,036,000	1.31		Hist	09/30/2022
ROPER TECHNOLOGIES INC	ROP	Common	27,191	-169	9,779,000	-1,019,000	0.84	0.03	Hist	09/30/2022
Chubb Ltd	CB	COM	54,158	-916	9,850,000	-976,000	0.85	0.01	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	84,771	-657	22,636,000	-688,000	1.94		Hist	09/30/2022
Discover Financial Services	DFS	Common	155,333	-817	14,123,000	-646,000	1.21	0.06	Hist	09/30/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	52,229	-1,257	7,804,000	-635,000	0.67	0.01	Hist	09/30/2022
PEPSICO INC	PEP	Common	125,029	-991	20,412,000	-590,000	1.75	0.01	Hist	09/30/2022
iSHARES TRUST	IWF	Common	32,482	-1,228	6,834,000	-538,000	0.59		Hist	09/30/2022
PAYCHEX INC	PAYX	Common	192,077	-1,902	21,553,000	-535,000	1.85	0.05	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	211,960	-6,971	15,265,000	-391,000	1.31		Hist	09/30/2022
VANGUARD INDEX FUNDS	VGT	Common	2,811	-772	864,000	-306,000	0.07		Hist	09/30/2022
2KSOUNDS CORP	TWOK	Common	106,351	-2,789	3,622,000	-305,000	0.31		Hist	09/30/2022
Walt Disney Co	DIS	Common	60,770	-3,012	5,732,000	-289,000	0.49	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	26,134	-21	2,095,000	-288,000	0.18		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,982	-832	1,064,000	-285,000	0.09		Hist	09/30/2022
SPDR SERIES TRUST	THRK	Common	66,775	-2,353	2,945,000	-268,000	0.25		Hist	09/30/2022
SPDR SERIES TRUST	SMD	Common	55,917	-5,063	2,156,000	-264,000	0.19		Hist	09/30/2022
ELECTRONIC ARTS INC.	EA	Common	33,523	-455	3,879,000	-254,000	0.33	0.01	Hist	09/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	611	-387	287,000	-191,000	0.02	0.00	Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	28,078	-2,584	1,116,000	-172,000	0.10		Hist	09/30/2022
iSHARES TRUST	IWB	Common	4,419	-598	872,000	-170,000	0.07		Hist	09/30/2022
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