Form 13F-HR Doyle Wealth Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Doyle Wealth Management |
Address: |
100 2ND AVENUE SOUTH |
|
SUITE 701S |
|
|
|
ST. PETERSBURG
,
FL33701
|
Form 13F File Number: |
028-18005 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Todd Youngs |
Title: |
Director of Portfolio Management |
Phone: |
7278983063 |
Signature, Place, and Date of Signing: |
Todd Youngs |
St Petersburg
,
FL
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
210 |
|
Form 13F Information Table Value Total: |
1,239,075 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
358 |
2,766 |
SH |
|
SOLE |
0 |
0 |
0 |
2,766 |
ABBOTT LABS |
COM |
002824100 |
11,261 |
103,645 |
SH |
|
SOLE |
0 |
0 |
0 |
103,645 |
ABBVIE INC |
COM |
00287Y109 |
5,225 |
34,116 |
SH |
|
SOLE |
0 |
0 |
0 |
34,116 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
17,565 |
63,261 |
SH |
|
SOLE |
0 |
0 |
0 |
63,261 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
5,908 |
16,139 |
SH |
|
SOLE |
0 |
0 |
0 |
16,139 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
538 |
7,033 |
SH |
|
SOLE |
0 |
0 |
0 |
7,033 |
AFLAC INC |
COM |
001055102 |
455 |
8,223 |
SH |
|
SOLE |
0 |
0 |
0 |
8,223 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
830 |
3,450 |
SH |
|
SOLE |
0 |
0 |
0 |
3,450 |
ALLSTATE CORP |
COM |
020002101 |
244 |
1,929 |
SH |
|
SOLE |
0 |
0 |
0 |
1,929 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
27,991 |
12,844 |
SH |
|
SOLE |
0 |
0 |
0 |
12,844 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,926 |
1,337 |
SH |
|
SOLE |
0 |
0 |
0 |
1,337 |
ALTRIA GROUP INC |
COM |
02209S103 |
475 |
11,383 |
SH |
|
SOLE |
0 |
0 |
0 |
11,383 |
AMAZON COM INC |
COM |
023135106 |
24,381 |
229,557 |
SH |
|
SOLE |
0 |
0 |
0 |
229,557 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
730 |
7,609 |
SH |
|
SOLE |
0 |
0 |
0 |
7,609 |
AMERICAN EXPRESS CO |
COM |
025816109 |
844 |
6,085 |
SH |
|
SOLE |
0 |
0 |
0 |
6,085 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
10,518 |
41,154 |
SH |
|
SOLE |
0 |
0 |
0 |
41,154 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
281 |
1,987 |
SH |
|
SOLE |
0 |
0 |
0 |
1,987 |
AMGEN INC |
COM |
031162100 |
8,004 |
32,899 |
SH |
|
SOLE |
0 |
0 |
0 |
32,899 |
APPLE INC |
COM |
037833100 |
44,317 |
324,148 |
SH |
|
SOLE |
0 |
0 |
0 |
324,148 |
APPLIED MATLS INC |
COM |
038222105 |
4,562 |
50,146 |
SH |
|
SOLE |
0 |
0 |
0 |
50,146 |
ARES CAPITAL CORP |
COM |
04010L103 |
302 |
16,858 |
SH |
|
SOLE |
0 |
0 |
0 |
16,858 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
279 |
4,226 |
SH |
|
SOLE |
0 |
0 |
0 |
4,226 |
AT&T INC |
COM |
00206R102 |
257 |
12,265 |
SH |
|
SOLE |
0 |
0 |
0 |
12,265 |
BECTON DICKINSON & CO |
COM |
075887109 |
459 |
1,861 |
SH |
|
SOLE |
0 |
0 |
0 |
1,861 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
23,324 |
85,428 |
SH |
|
SOLE |
0 |
0 |
0 |
85,428 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
818 |
2 |
SH |
|
SOLE |
0 |
0 |
0 |
2 |
BK OF AMERICA CORP |
COM |
060505104 |
422 |
13,540 |
SH |
|
SOLE |
0 |
0 |
0 |
13,540 |
BLACKSTONE INC |
COM |
09260D107 |
218 |
2,387 |
SH |
|
SOLE |
0 |
0 |
0 |
2,387 |
BOEING CO |
COM |
097023105 |
426 |
3,116 |
SH |
|
SOLE |
0 |
0 |
0 |
3,116 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
205 |
2,659 |
SH |
|
SOLE |
0 |
0 |
0 |
2,659 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,202 |
27,032 |
SH |
|
SOLE |
0 |
0 |
0 |
27,032 |
CATERPILLAR INC |
COM |
149123101 |
283 |
1,585 |
SH |
|
SOLE |
0 |
0 |
0 |
1,585 |
CHEVRON CORP NEW |
COM |
166764100 |
12,922 |
89,251 |
SH |
|
SOLE |
0 |
0 |
0 |
89,251 |
CHUBB LIMITED |
COM |
H1467J104 |
10,826 |
55,074 |
SH |
|
SOLE |
0 |
0 |
0 |
55,074 |
CISCO SYS INC |
COM |
17275R102 |
1,806 |
42,365 |
SH |
|
SOLE |
0 |
0 |
0 |
42,365 |
CITIGROUP INC |
COM NEW |
172967424 |
252 |
5,481 |
SH |
|
SOLE |
0 |
0 |
0 |
5,481 |
COCA COLA CO |
COM |
191216100 |
3,195 |
50,783 |
SH |
|
SOLE |
0 |
0 |
0 |
50,783 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
373 |
4,655 |
SH |
|
SOLE |
0 |
0 |
0 |
4,655 |
COMCAST CORP NEW |
CL A |
20030N101 |
606 |
15,456 |
SH |
|
SOLE |
0 |
0 |
0 |
15,456 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
291 |
3,061 |
SH |
|
SOLE |
0 |
0 |
0 |
3,061 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
220 |
942 |
SH |
|
SOLE |
0 |
0 |
0 |
942 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
13,382 |
27,922 |
SH |
|
SOLE |
0 |
0 |
0 |
27,922 |
CUMMINS INC |
COM |
231021106 |
323 |
1,670 |
SH |
|
SOLE |
0 |
0 |
0 |
1,670 |
CVS HEALTH CORP |
COM |
126650100 |
274 |
2,954 |
SH |
|
SOLE |
0 |
0 |
0 |
2,954 |
DANAHER CORPORATION |
COM |
235851102 |
20,710 |
81,689 |
SH |
|
SOLE |
0 |
0 |
0 |
81,689 |
DELAWARE INVTS DIVID & INCOM |
COM |
245915103 |
85 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,729 |
13,320 |
SH |
|
SOLE |
0 |
0 |
0 |
13,320 |
DIREXION SHS ETF TR |
DLY SCOND 3XBU |
25459W458 |
133 |
10,181 |
SH |
|
SOLE |
0 |
0 |
0 |
10,181 |
DIREXION SHS ETF TR |
DLY ENRGY BULL2X |
25460G609 |
799 |
17,017 |
SH |
|
SOLE |
0 |
0 |
0 |
17,017 |
DISCOVER FINL SVCS |
COM |
254709108 |
14,769 |
156,150 |
SH |
|
SOLE |
0 |
0 |
0 |
156,150 |
DISNEY WALT CO |
COM |
254687106 |
6,021 |
63,782 |
SH |
|
SOLE |
0 |
0 |
0 |
63,782 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
157 |
14,509 |
SH |
|
SOLE |
0 |
0 |
0 |
14,509 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
220 |
897 |
SH |
|
SOLE |
0 |
0 |
0 |
897 |
DOMINION ENERGY INC |
COM |
25746U109 |
423 |
5,303 |
SH |
|
SOLE |
0 |
0 |
0 |
5,303 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
948 |
8,841 |
SH |
|
SOLE |
0 |
0 |
0 |
8,841 |
EASTMAN CHEM CO |
COM |
277432100 |
323 |
3,601 |
SH |
|
SOLE |
0 |
0 |
0 |
3,601 |
EATON CORP PLC |
SHS |
G29183103 |
342 |
2,711 |
SH |
|
SOLE |
0 |
0 |
0 |
2,711 |
ELECTRONIC ARTS INC |
COM |
285512109 |
4,133 |
33,978 |
SH |
|
SOLE |
0 |
0 |
0 |
33,978 |
ELEVANCE HEALTH INC |
COM |
036752103 |
541 |
1,121 |
SH |
|
SOLE |
0 |
0 |
0 |
1,121 |
EMERSON ELEC CO |
COM |
291011104 |
205 |
2,574 |
SH |
|
SOLE |
0 |
0 |
0 |
2,574 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
240 |
9,839 |
SH |
|
SOLE |
0 |
0 |
0 |
9,839 |
EXXON MOBIL CORP |
COM |
30231G102 |
6,772 |
79,076 |
SH |
|
SOLE |
0 |
0 |
0 |
79,076 |
FACTSET RESH SYS INC |
COM |
303075105 |
1,146 |
2,979 |
SH |
|
SOLE |
0 |
0 |
0 |
2,979 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
223 |
4,413 |
SH |
|
SOLE |
0 |
0 |
0 |
4,413 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
483 |
4,685 |
SH |
|
SOLE |
0 |
0 |
0 |
4,685 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
418 |
11,866 |
SH |
|
SOLE |
0 |
0 |
0 |
11,866 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
235 |
1,439 |
SH |
|
SOLE |
0 |
0 |
0 |
1,439 |
GENUINE PARTS CO |
COM |
372460105 |
1,906 |
14,330 |
SH |
|
SOLE |
0 |
0 |
0 |
14,330 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
12,978 |
43,693 |
SH |
|
SOLE |
0 |
0 |
0 |
43,693 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
295 |
6,644 |
SH |
|
SOLE |
0 |
0 |
0 |
6,644 |
HEICO CORP NEW |
CL A |
422806208 |
696 |
6,600 |
SH |
|
SOLE |
0 |
0 |
0 |
6,600 |
HEICO CORP NEW |
COM |
422806109 |
1,054 |
8,041 |
SH |
|
SOLE |
0 |
0 |
0 |
8,041 |
HOME DEPOT INC |
COM |
437076102 |
6,800 |
24,792 |
SH |
|
SOLE |
0 |
0 |
0 |
24,792 |
HONEYWELL INTL INC |
COM |
438516106 |
3,420 |
19,675 |
SH |
|
SOLE |
0 |
0 |
0 |
19,675 |
HUMANA INC |
COM |
444859102 |
9,317 |
19,906 |
SH |
|
SOLE |
0 |
0 |
0 |
19,906 |
INGREDION INC |
COM |
457187102 |
317 |
3,594 |
SH |
|
SOLE |
0 |
0 |
0 |
3,594 |
INTEL CORP |
COM |
458140100 |
1,221 |
32,637 |
SH |
|
SOLE |
0 |
0 |
0 |
32,637 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,368 |
9,692 |
SH |
|
SOLE |
0 |
0 |
0 |
9,692 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
245 |
1,825 |
SH |
|
SOLE |
0 |
0 |
0 |
1,825 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
1,288 |
30,662 |
SH |
|
SOLE |
0 |
0 |
0 |
30,662 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,349 |
4,814 |
SH |
|
SOLE |
0 |
0 |
0 |
4,814 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
376 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R107 |
1,921 |
83,175 |
SH |
|
SOLE |
0 |
0 |
0 |
83,175 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
204 |
2,011 |
SH |
|
SOLE |
0 |
0 |
0 |
2,011 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,127 |
7,775 |
SH |
|
SOLE |
0 |
0 |
0 |
7,775 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
335 |
7,025 |
SH |
|
SOLE |
0 |
0 |
0 |
7,025 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
613 |
7,318 |
SH |
|
SOLE |
0 |
0 |
0 |
7,318 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
87,681 |
1,752,218 |
SH |
|
SOLE |
0 |
0 |
0 |
1,752,218 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
611 |
6,615 |
SH |
|
SOLE |
0 |
0 |
0 |
6,615 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
261 |
2,491 |
SH |
|
SOLE |
0 |
0 |
0 |
2,491 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
13,359 |
119,561 |
SH |
|
SOLE |
0 |
0 |
0 |
119,561 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
1,042 |
5,017 |
SH |
|
SOLE |
0 |
0 |
0 |
5,017 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
494 |
2,919 |
SH |
|
SOLE |
0 |
0 |
0 |
2,919 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
260 |
4,302 |
SH |
|
SOLE |
0 |
0 |
0 |
4,302 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
335 |
5,174 |
SH |
|
SOLE |
0 |
0 |
0 |
5,174 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
584 |
2,583 |
SH |
|
SOLE |
0 |
0 |
0 |
2,583 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
7,372 |
33,710 |
SH |
|
SOLE |
0 |
0 |
0 |
33,710 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
10,903 |
28,755 |
SH |
|
SOLE |
0 |
0 |
0 |
28,755 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
342 |
5,466 |
SH |
|
SOLE |
0 |
0 |
0 |
5,466 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
8,706 |
173,811 |
SH |
|
SOLE |
0 |
0 |
0 |
173,811 |
JETBLUE AWYS CORP |
COM |
477143101 |
212 |
25,342 |
SH |
|
SOLE |
0 |
0 |
0 |
25,342 |
JOHNSON & JOHNSON |
COM |
478160104 |
32,257 |
181,720 |
SH |
|
SOLE |
0 |
0 |
0 |
181,720 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
19,468 |
172,878 |
SH |
|
SOLE |
0 |
0 |
0 |
172,878 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
804 |
5,952 |
SH |
|
SOLE |
0 |
0 |
0 |
5,952 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
377 |
1,558 |
SH |
|
SOLE |
0 |
0 |
0 |
1,558 |
LIBERTY MEDIA CORP DEL |
DEB 4.000%11/1 |
530715AG6 |
4 |
10,000 |
PRN |
|
SOLE |
0 |
0 |
0 |
10,000 |
LILLY ELI & CO |
COM |
532457108 |
1,336 |
4,121 |
SH |
|
SOLE |
0 |
0 |
0 |
4,121 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,120 |
2,604 |
SH |
|
SOLE |
0 |
0 |
0 |
2,604 |
LOWES COS INC |
COM |
548661107 |
626 |
3,582 |
SH |
|
SOLE |
0 |
0 |
0 |
3,582 |
MANULIFE FINL CORP |
COM |
56501R106 |
264 |
15,225 |
SH |
|
SOLE |
0 |
0 |
0 |
15,225 |
MARATHON PETE CORP |
COM |
56585A102 |
519 |
6,309 |
SH |
|
SOLE |
0 |
0 |
0 |
6,309 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
212 |
1,555 |
SH |
|
SOLE |
0 |
0 |
0 |
1,555 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,669 |
5,291 |
SH |
|
SOLE |
0 |
0 |
0 |
5,291 |
MCDONALDS CORP |
COM |
580135101 |
17,730 |
71,818 |
SH |
|
SOLE |
0 |
0 |
0 |
71,818 |
MCKESSON CORP |
COM |
58155Q103 |
407 |
1,249 |
SH |
|
SOLE |
0 |
0 |
0 |
1,249 |
MEDTRONIC PLC |
SHS |
G5960L103 |
849 |
9,457 |
SH |
|
SOLE |
0 |
0 |
0 |
9,457 |
MERCK & CO INC |
COM |
58933Y105 |
17,529 |
192,267 |
SH |
|
SOLE |
0 |
0 |
0 |
192,267 |
META PLATFORMS INC |
CL A |
30303M102 |
556 |
3,446 |
SH |
|
SOLE |
0 |
0 |
0 |
3,446 |
MICROSOFT CORP |
COM |
594918104 |
48,112 |
187,332 |
SH |
|
SOLE |
0 |
0 |
0 |
187,332 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
331 |
1,893 |
SH |
|
SOLE |
0 |
0 |
0 |
1,893 |
MOODYS CORP |
COM |
615369105 |
233 |
858 |
SH |
|
SOLE |
0 |
0 |
0 |
858 |
NEXTERA ENERGY INC |
COM |
65339F101 |
14,616 |
188,694 |
SH |
|
SOLE |
0 |
0 |
0 |
188,694 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
3,343 |
45,074 |
SH |
|
SOLE |
0 |
0 |
0 |
45,074 |
NIKE INC |
CL B |
654106103 |
426 |
4,165 |
SH |
|
SOLE |
0 |
0 |
0 |
4,165 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
478 |
998 |
SH |
|
SOLE |
0 |
0 |
0 |
998 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
133 |
10,643 |
SH |
|
SOLE |
0 |
0 |
0 |
10,643 |
NVIDIA CORPORATION |
COM |
67066G104 |
934 |
6,164 |
SH |
|
SOLE |
0 |
0 |
0 |
6,164 |
ORACLE CORP |
COM |
68389X105 |
283 |
4,044 |
SH |
|
SOLE |
0 |
0 |
0 |
4,044 |
PACKAGING CORP AMER |
COM |
695156109 |
16,115 |
117,197 |
SH |
|
SOLE |
0 |
0 |
0 |
117,197 |
PAYCHEX INC |
COM |
704326107 |
22,088 |
193,979 |
SH |
|
SOLE |
0 |
0 |
0 |
193,979 |
PEPSICO INC |
COM |
713448108 |
21,002 |
126,020 |
SH |
|
SOLE |
0 |
0 |
0 |
126,020 |
PFIZER INC |
COM |
717081103 |
25,371 |
483,895 |
SH |
|
SOLE |
0 |
0 |
0 |
483,895 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
425 |
4,308 |
SH |
|
SOLE |
0 |
0 |
0 |
4,308 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
4,680 |
47,218 |
SH |
|
SOLE |
0 |
0 |
0 |
47,218 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
8,439 |
53,486 |
SH |
|
SOLE |
0 |
0 |
0 |
53,486 |
PPG INDS INC |
COM |
693506107 |
687 |
6,006 |
SH |
|
SOLE |
0 |
0 |
0 |
6,006 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
17,889 |
124,408 |
SH |
|
SOLE |
0 |
0 |
0 |
124,408 |
QUALCOMM INC |
COM |
747525103 |
18,826 |
147,377 |
SH |
|
SOLE |
0 |
0 |
0 |
147,377 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
12,802 |
133,207 |
SH |
|
SOLE |
0 |
0 |
0 |
133,207 |
REPUBLIC SVCS INC |
COM |
760759100 |
18,221 |
139,228 |
SH |
|
SOLE |
0 |
0 |
0 |
139,228 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
10,798 |
27,360 |
SH |
|
SOLE |
0 |
0 |
0 |
27,360 |
S&P GLOBAL INC |
COM |
78409V104 |
13,463 |
39,943 |
SH |
|
SOLE |
0 |
0 |
0 |
39,943 |
SALESFORCE INC |
COM |
79466L302 |
13,317 |
80,692 |
SH |
|
SOLE |
0 |
0 |
0 |
80,692 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
283 |
4,505 |
SH |
|
SOLE |
0 |
0 |
0 |
4,505 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
607 |
4,778 |
SH |
|
SOLE |
0 |
0 |
0 |
4,778 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
15,656 |
218,931 |
SH |
|
SOLE |
0 |
0 |
0 |
218,931 |
SNAP ON INC |
COM |
833034101 |
1,038 |
5,269 |
SH |
|
SOLE |
0 |
0 |
0 |
5,269 |
SOUTHERN CO |
COM |
842587107 |
3,335 |
46,773 |
SH |
|
SOLE |
0 |
0 |
0 |
46,773 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
546 |
1,773 |
SH |
|
SOLE |
0 |
0 |
0 |
1,773 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,898 |
10,334 |
SH |
|
SOLE |
0 |
0 |
0 |
10,334 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
629 |
15,768 |
SH |
|
SOLE |
0 |
0 |
0 |
15,768 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
7,985 |
180,091 |
SH |
|
SOLE |
0 |
0 |
0 |
180,091 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
2,420 |
60,980 |
SH |
|
SOLE |
0 |
0 |
0 |
60,980 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
3,213 |
69,128 |
SH |
|
SOLE |
0 |
0 |
0 |
69,128 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
17,193 |
466,961 |
SH |
|
SOLE |
0 |
0 |
0 |
466,961 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
3,927 |
109,140 |
SH |
|
SOLE |
0 |
0 |
0 |
109,140 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
17,826 |
340,963 |
SH |
|
SOLE |
0 |
0 |
0 |
340,963 |
STARBUCKS CORP |
COM |
855244109 |
7,294 |
95,490 |
SH |
|
SOLE |
0 |
0 |
0 |
95,490 |
STEPAN CO |
COM |
858586100 |
365 |
3,600 |
SH |
|
SOLE |
0 |
0 |
0 |
3,600 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
19,120 |
233,883 |
SH |
|
SOLE |
0 |
0 |
0 |
233,883 |
TARGET CORP |
COM |
87612E106 |
582 |
4,119 |
SH |
|
SOLE |
0 |
0 |
0 |
4,119 |
TERADYNE INC |
COM |
880770102 |
367 |
4,102 |
SH |
|
SOLE |
0 |
0 |
0 |
4,102 |
TESLA INC |
COM |
88160R101 |
966 |
1,435 |
SH |
|
SOLE |
0 |
0 |
0 |
1,435 |
TEXAS INSTRS INC |
COM |
882508104 |
11,900 |
77,448 |
SH |
|
SOLE |
0 |
0 |
0 |
77,448 |
TJX COS INC NEW |
COM |
872540109 |
14,825 |
265,448 |
SH |
|
SOLE |
0 |
0 |
0 |
265,448 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
1,565 |
23,864 |
SH |
|
SOLE |
0 |
0 |
0 |
23,864 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
369 |
2,184 |
SH |
|
SOLE |
0 |
0 |
0 |
2,184 |
TRUIST FINL CORP |
COM |
89832Q109 |
299 |
6,296 |
SH |
|
SOLE |
0 |
0 |
0 |
6,296 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
297 |
8,468 |
SH |
|
SOLE |
0 |
0 |
0 |
8,468 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
15,362 |
84,156 |
SH |
|
SOLE |
0 |
0 |
0 |
84,156 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,597 |
7,003 |
SH |
|
SOLE |
0 |
0 |
0 |
7,003 |
US BANCORP DEL |
COM NEW |
902973304 |
345 |
7,496 |
SH |
|
SOLE |
0 |
0 |
0 |
7,496 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,860 |
17,500 |
SH |
|
SOLE |
0 |
0 |
0 |
17,500 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
4,168 |
65,396 |
SH |
|
SOLE |
0 |
0 |
0 |
65,396 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
205 |
1,540 |
SH |
|
SOLE |
0 |
0 |
0 |
1,540 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
22,025 |
286,822 |
SH |
|
SOLE |
0 |
0 |
0 |
286,822 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
2,297 |
10,304 |
SH |
|
SOLE |
0 |
0 |
0 |
10,304 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
382 |
2,218 |
SH |
|
SOLE |
0 |
0 |
0 |
2,218 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,383 |
26,155 |
SH |
|
SOLE |
0 |
0 |
0 |
26,155 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
11,373 |
57,740 |
SH |
|
SOLE |
0 |
0 |
0 |
57,740 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,223 |
9,273 |
SH |
|
SOLE |
0 |
0 |
0 |
9,273 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,496 |
7,931 |
SH |
|
SOLE |
0 |
0 |
0 |
7,931 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
16,045 |
91,107 |
SH |
|
SOLE |
0 |
0 |
0 |
91,107 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
299 |
2,312 |
SH |
|
SOLE |
0 |
0 |
0 |
2,312 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,734 |
10,765 |
SH |
|
SOLE |
0 |
0 |
0 |
10,765 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
295 |
1,968 |
SH |
|
SOLE |
0 |
0 |
0 |
1,968 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
3,190 |
76,587 |
SH |
|
SOLE |
0 |
0 |
0 |
76,587 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
795 |
15,916 |
SH |
|
SOLE |
0 |
0 |
0 |
15,916 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
273 |
3,198 |
SH |
|
SOLE |
0 |
0 |
0 |
3,198 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
301 |
5,352 |
SH |
|
SOLE |
0 |
0 |
0 |
5,352 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
16,312 |
213,898 |
SH |
|
SOLE |
0 |
0 |
0 |
213,898 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
45,663 |
318,279 |
SH |
|
SOLE |
0 |
0 |
0 |
318,279 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
484 |
9,370 |
SH |
|
SOLE |
0 |
0 |
0 |
9,370 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
10,302 |
252,491 |
SH |
|
SOLE |
0 |
0 |
0 |
252,491 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
5,078 |
49,929 |
SH |
|
SOLE |
0 |
0 |
0 |
49,929 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,170 |
3,583 |
SH |
|
SOLE |
0 |
0 |
0 |
3,583 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
1,768 |
17,779 |
SH |
|
SOLE |
0 |
0 |
0 |
17,779 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
465 |
2,046 |
SH |
|
SOLE |
0 |
0 |
0 |
2,046 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
747 |
9,677 |
SH |
|
SOLE |
0 |
0 |
0 |
9,677 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
915 |
3,884 |
SH |
|
SOLE |
0 |
0 |
0 |
3,884 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
287 |
1,882 |
SH |
|
SOLE |
0 |
0 |
0 |
1,882 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
14,265 |
281,093 |
SH |
|
SOLE |
0 |
0 |
0 |
281,093 |
VISA INC |
COM CL A |
92826C839 |
20,566 |
104,452 |
SH |
|
SOLE |
0 |
0 |
0 |
104,452 |
WALMART INC |
COM |
931142103 |
23,508 |
193,351 |
SH |
|
SOLE |
0 |
0 |
0 |
193,351 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
253 |
18,869 |
SH |
|
SOLE |
0 |
0 |
0 |
18,869 |
WASTE MGMT INC DEL |
COM |
94106L109 |
290 |
1,897 |
SH |
|
SOLE |
0 |
0 |
0 |
1,897 |
WILLIAMS COS INC |
COM |
969457100 |
8,734 |
279,855 |
SH |
|
SOLE |
0 |
0 |
0 |
279,855 |
WP CAREY INC |
COM |
92936U109 |
347 |
4,184 |
SH |
|
SOLE |
0 |
0 |
0 |
4,184 |
XCEL ENERGY INC |
COM |
98389B100 |
206 |
2,910 |
SH |
|
SOLE |
0 |
0 |
0 |
2,910 |
ZOETIS INC |
CL A |
98978V103 |
10,698 |
62,235 |
SH |
|
SOLE |
0 |
0 |
0 |
62,235 |