Director of Portfolio Management

0001698219-22-000005.txt : 20221115 0001698219-22-000005.hdr.sgml : 20221115 20221115145227 ACCESSION NUMBER: 0001698219-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Doyle Wealth Management CENTRAL INDEX KEY: 0001698219 IRS NUMBER: 854139879 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18005 FILM NUMBER: 221390718 BUSINESS ADDRESS: STREET 1: 100 2ND AVENUE SOUTH STREET 2: SUITE 701S CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-898-3063 MAIL ADDRESS: STREET 1: 100 2ND AVENUE SOUTH STREET 2: SUITE 701S CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698219 XXXXXXXX 09-30-2022 09-30-2022 Doyle Wealth Management

100 2ND AVENUE SOUTH SUITE 701S ST. PETERSBURG FL 33701

13F HOLDINGS REPORT 028-18005 N Todd Youngs Director of Portfolio Management 7278983063 Todd Youngs St Petersburg FL 11-15-2022 0 204 1164018 false INFORMATION TABLE 2 DoyleWealthMgmt_13f_09302022.xml ABBOTT LABS COM 002824100 10071 104077 SH SOLE 0 0 0 104077 ABBVIE INC COM 00287Y109 4659 34715 SH SOLE 0 0 0 34715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16245 63138 SH SOLE 0 0 0 63138 ADVANCED MICRO DEVICES INC COM 007903107 440 6952 SH SOLE 0 0 0 6952 AFLAC INC COM 001055102 462 8226 SH SOLE 0 0 0 8226 AIR PRODS & CHEMS INC COM 009158106 817 3513 SH SOLE 0 0 0 3513 ALLSTATE CORP COM 020002101 242 1941 SH SOLE 0 0 0 1941 ALPHABET INC CAP STK CL A 02079K305 24476 255889 SH SOLE 0 0 0 255889 ALPHABET INC CAP STK CL C 02079K107 2557 26597 SH SOLE 0 0 0 26597 ALTRIA GROUP INC COM 02209S103 468 11591 SH SOLE 0 0 0 11591 AMAZON COM INC COM 023135106 26163 231527 SH SOLE 0 0 0 231527 AMERICAN ELEC PWR CO INC COM 025537101 670 7753 SH SOLE 0 0 0 7753 AMERICAN EXPRESS CO COM 025816109 822 6096 SH SOLE 0 0 0 6096 AMERICAN TOWER CORP NEW COM 03027X100 8851 41226 SH SOLE 0 0 0 41226 AMERISOURCEBERGEN CORP COM 03073E105 269 1987 SH SOLE 0 0 0 1987 AMGEN INC COM 031162100 2225 9869 SH SOLE 0 0 0 9869 APPLE INC COM 037833100 44623 322887 SH SOLE 0 0 0 322887 APPLIED MATLS INC COM 038222105 4155 50713 SH SOLE 0 0 0 50713 ARES CAPITAL CORP COM 04010L103 310 18358 SH SOLE 0 0 0 18358 ASTRAZENECA PLC SPONSORED ADR 046353108 246 4494 SH SOLE 0 0 0 4494 AT&T INC COM 00206R102 195 12741 SH SOLE 0 0 0 12741 BECTON DICKINSON & CO COM 075887109 415 1861 SH SOLE 0 0 0 1861 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22636 84771 SH SOLE 0 0 0 84771 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 0 2 BK OF AMERICA CORP COM 060505104 409 13551 SH SOLE 0 0 0 13551 BLACKSTONE INC COM 09260D107 231 2761 SH SOLE 0 0 0 2761 BOEING CO COM 097023105 378 3123 SH SOLE 0 0 0 3123 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1108 27105 SH SOLE 0 0 0 27105 CATERPILLAR INC COM 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SHS ETF TR DLY ENRGY BULL2X 25460G609 786 17018 SH SOLE 0 0 0 17018 DISCOVER FINL SVCS COM 254709108 14123 155333 SH SOLE 0 0 0 155333 DISNEY WALT CO COM 254687106 5732 60770 SH SOLE 0 0 0 60770 DNP SELECT INCOME FD INC COM 23325P104 150 14509 SH SOLE 0 0 0 14509 DOLLAR GEN CORP NEW COM 256677105 215 898 SH SOLE 0 0 0 898 DOMINION ENERGY INC COM 25746U109 367 5311 SH SOLE 0 0 0 5311 DUKE ENERGY CORP NEW COM NEW 26441C204 845 9089 SH SOLE 0 0 0 9089 EASTMAN CHEM CO COM 277432100 256 3601 SH SOLE 0 0 0 3601 EATON CORP PLC SHS G29183103 370 2777 SH SOLE 0 0 0 2777 ELECTRONIC ARTS INC COM 285512109 3879 33523 SH SOLE 0 0 0 33523 ELEVANCE HEALTH INC COM 036752103 537 1182 SH SOLE 0 0 0 1182 EXXON MOBIL CORP COM 30231G102 6959 79704 SH SOLE 0 0 0 79704 FACTSET RESH SYS INC COM 303075105 1192 2980 SH SOLE 0 0 0 2980 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 215 4418 SH SOLE 0 0 0 4418 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 456 4696 SH SOLE 0 0 0 4696 FIRST TR MORNINGSTAR DIVID L SHS 336917109 359 11160 SH SOLE 0 0 0 11160 GALLAGHER ARTHUR J & CO COM 363576109 246 1439 SH SOLE 0 0 0 1439 GENUINE PARTS CO COM 372460105 2143 14354 SH SOLE 0 0 0 14354 GOLDMAN SACHS GROUP INC COM 38141G104 12871 43921 SH SOLE 0 0 0 43921 HANCOCK WHITNEY CORPORATION COM 410120109 304 6644 SH SOLE 0 0 0 6644 HEICO CORP NEW CL A 422806208 756 6600 SH SOLE 0 0 0 6600 HEICO CORP NEW COM 422806109 1158 8041 SH SOLE 0 0 0 8041 HOME DEPOT INC COM 437076102 6784 24586 SH SOLE 0 0 0 24586 HONEYWELL INTL INC COM 438516106 3291 19708 SH SOLE 0 0 0 19708 HUMANA INC COM 444859102 540 1113 SH SOLE 0 0 0 1113 INGREDION INC COM 457187102 291 3609 SH SOLE 0 0 0 3609 INTEL CORP COM 458140100 842 32666 SH SOLE 0 0 0 32666 INTERNATIONAL BUSINESS MACHS COM 459200101 1160 9762 SH SOLE 0 0 0 9762 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1797 SH SOLE 0 0 0 1797 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1116 28078 SH SOLE 0 0 0 28078 INVESCO QQQ TR UNIT SER 1 46090E103 1064 3982 SH SOLE 0 0 0 3982 IRIDIUM COMMUNICATIONS INC COM 46269C102 444 10000 SH SOLE 0 0 0 10000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1717 83442 SH SOLE 0 0 0 83442 ISHARES TR BLACKROCK ULTRA 46434V878 91379 1827207 SH SOLE 0 0 0 1827207 ISHARES TR CORE S&P TTL STK 464287150 601 7559 SH SOLE 0 0 0 7559 ISHARES TR CORE S&P SCP ETF 464287804 542 6222 SH SOLE 0 0 0 6222 ISHARES TR RUS 1000 VAL ETF 464287598 1024 7527 SH SOLE 0 0 0 7527 ISHARES TR CORE DIV GRWTH 46434V621 211 4740 SH SOLE 0 0 0 4740 ISHARES TR SHRT NAT MUN ETF 464288158 483 4702 SH SOLE 0 0 0 4702 ISHARES TR MSCI USA QLT FCT 46432F339 13573 130583 SH SOLE 0 0 0 130583 ISHARES TR MSCI EAFE ETF 464287465 267 4771 SH SOLE 0 0 0 4771 ISHARES TR CORE S&P500 ETF 464287200 11621 32403 SH SOLE 0 0 0 32403 ISHARES TR RUSSELL 2000 ETF 464287655 482 2920 SH SOLE 0 0 0 2920 ISHARES TR CORE S&P MCP ETF 464287507 554 2527 SH SOLE 0 0 0 2527 ISHARES TR RUS 1000 GRW ETF 464287614 6834 32482 SH SOLE 0 0 0 32482 ISHARES TR RUS 1000 ETF 464287622 872 4419 SH SOLE 0 0 0 4419 ISHARES TR RUS MID CAP ETF 464287499 322 5182 SH SOLE 0 0 0 5182 ISHARES TR S&P 500 GRWT ETF 464287309 249 4303 SH SOLE 0 0 0 4303 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11871 236666 SH SOLE 0 0 0 236666 JETBLUE AWYS CORP COM 477143101 194 29288 SH SOLE 0 0 0 29288 JOHNSON & JOHNSON COM 478160104 29451 180282 SH SOLE 0 0 0 180282 JPMORGAN CHASE & CO COM 46625H100 18286 174987 SH SOLE 0 0 0 174987 KIMBERLY-CLARK CORP COM 494368103 679 6033 SH SOLE 0 0 0 6033 L3HARRIS TECHNOLOGIES INC COM 502431109 326 1566 SH SOLE 0 0 0 1566 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4 10000 PRN SOLE 0 0 0 10000 LILLY ELI & CO COM 532457108 1271 3930 SH SOLE 0 0 0 3930 LOCKHEED MARTIN CORP COM 539830109 1012 2621 SH SOLE 0 0 0 2621 LOWES COS INC COM 548661107 674 3586 SH SOLE 0 0 0 3586 M & T BK CORP COM 55261F104 217 1229 SH SOLE 0 0 0 1229 MANULIFE FINL CORP COM 56501R106 239 15225 SH SOLE 0 0 0 15225 MARATHON PETE CORP COM 56585A102 626 6299 SH SOLE 0 0 0 6299 MARRIOTT INTL INC NEW CL A 571903202 218 1559 SH SOLE 0 0 0 1559 MASTERCARD INCORPORATED CL A 57636Q104 1514 5324 SH SOLE 0 0 0 5324 MCDONALDS CORP COM 580135101 16452 71303 SH SOLE 0 0 0 71303 MCKESSON CORP COM 58155Q103 435 1279 SH SOLE 0 0 0 1279 MEDTRONIC PLC SHS G5960L103 786 9731 SH SOLE 0 0 0 9731 MERCK & CO INC COM 58933Y105 16455 191071 SH SOLE 0 0 0 191071 META PLATFORMS INC CL A 30303M102 467 3444 SH SOLE 0 0 0 3444 MICROSOFT CORP COM 594918104 43456 186586 SH SOLE 0 0 0 186586 MID-AMER APT CMNTYS INC COM 59522J103 294 1893 SH SOLE 0 0 0 1893 MOODYS CORP COM 615369105 209 858 SH SOLE 0 0 0 858 NEXTERA ENERGY INC COM 65339F101 14711 187620 SH SOLE 0 0 0 187620 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3212 44425 SH SOLE 0 0 0 44425 NIKE INC CL B 654106103 342 4120 SH SOLE 0 0 0 4120 NORTHROP GRUMMAN CORP COM 666807102 287 611 SH SOLE 0 0 0 611 NUVEEN QUALITY MUNCP INCOME COM 67066V101 117 10643 SH SOLE 0 0 0 10643 NVIDIA CORPORATION COM 67066G104 755 6217 SH SOLE 0 0 0 6217 ORACLE CORP COM 68389X105 248 4058 SH SOLE 0 0 0 4058 PACKAGING CORP AMER COM 695156109 13224 117762 SH SOLE 0 0 0 117762 PAYCHEX INC COM 704326107 21553 192077 SH SOLE 0 0 0 192077 PEPSICO INC COM 713448108 20412 125029 SH SOLE 0 0 0 125029 PFIZER INC COM 717081103 21006 480030 SH SOLE 0 0 0 480030 PHILIP MORRIS INTL INC COM 718172109 403 4861 SH SOLE 0 0 0 4861 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4633 46866 SH SOLE 0 0 0 46866 PNC FINL SVCS GROUP INC COM 693475105 7804 52229 SH SOLE 0 0 0 52229 PPG INDS INC COM 693506107 665 6006 SH SOLE 0 0 0 6006 PROCTER AND GAMBLE CO COM 742718109 15731 124602 SH SOLE 0 0 0 124602 QUALCOMM INC COM 747525103 16575 146707 SH SOLE 0 0 0 146707 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11095 135538 SH SOLE 0 0 0 135538 REPUBLIC SVCS INC COM 760759100 18663 137188 SH SOLE 0 0 0 137188 ROPER TECHNOLOGIES INC COM 776696106 9779 27191 SH SOLE 0 0 0 27191 S&P GLOBAL INC COM 78409V104 12197 39944 SH SOLE 0 0 0 39944 SALESFORCE INC COM 79466L302 11995 83393 SH SOLE 0 0 0 83393 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 4778 SH SOLE 0 0 0 4778 SELECT SECTOR SPDR TR ENERGY 81369Y506 15265 211960 SH SOLE 0 0 0 211960 SNAP ON INC COM 833034101 1063 5280 SH SOLE 0 0 0 5280 SOUTHERN CO COM 842587107 3192 46940 SH SOLE 0 0 0 46940 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 502 1748 SH SOLE 0 0 0 1748 SPDR S&P 500 ETF TR TR UNIT 78462F103 3778 10578 SH SOLE 0 0 0 10578 SPDR SER TR PRTFLO S&P500 HI 78468R788 552 15549 SH SOLE 0 0 0 15549 SPDR SER TR PORTFOLIO S&P400 78464A847 2156 55917 SH SOLE 0 0 0 55917 SPDR SER TR PORTFOLIO S&P500 78464A854 7579 180494 SH SOLE 0 0 0 180494 SPDR SER TR PRTFLO S&P500 VL 78464A508 16029 464743 SH SOLE 0 0 0 464743 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 478 5218 SH SOLE 0 0 0 5218 SPDR SER TR PORTFOLI S&P1500 78464A805 2945 66775 SH SOLE 0 0 0 66775 SPDR SER TR PRTFLO S&P500 GW 78464A409 18165 362570 SH SOLE 0 0 0 362570 SPDR SER TR PORTFOLIO S&P600 78468R853 3622 106351 SH SOLE 0 0 0 106351 STARBUCKS CORP COM 855244109 7917 93960 SH SOLE 0 0 0 93960 STEPAN CO COM 858586100 337 3600 SH SOLE 0 0 0 3600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16240 236877 SH SOLE 0 0 0 236877 TARGET CORP COM 87612E106 618 4165 SH SOLE 0 0 0 4165 TERADYNE INC COM 880770102 293 3902 SH SOLE 0 0 0 3902 TESLA INC COM 88160R101 1154 4352 SH SOLE 0 0 0 4352 TEXAS INSTRS INC COM 882508104 11794 76201 SH SOLE 0 0 0 76201 TJX COS INC NEW COM 872540109 16615 267471 SH SOLE 0 0 0 267471 TORONTO DOMINION BK ONT COM NEW 891160509 1477 24089 SH SOLE 0 0 0 24089 TRAVELERS COMPANIES INC COM 89417E109 336 2195 SH SOLE 0 0 0 2195 TRUIST FINL CORP COM 89832Q109 277 6365 SH SOLE 0 0 0 6365 UNITED BANKSHARES INC WEST V COM 909907107 303 8468 SH SOLE 0 0 0 8468 UNITED PARCEL SERVICE INC CL B 911312106 13500 83568 SH SOLE 0 0 0 83568 UNITEDHEALTH GROUP INC COM 91324P102 3607 7142 SH SOLE 0 0 0 7142 US BANCORP DEL COM NEW 902973304 303 7507 SH SOLE 0 0 0 7507 VALERO ENERGY CORP COM 91913Y100 1890 17684 SH SOLE 0 0 0 17684 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4429 73829 SH SOLE 0 0 0 73829 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20096 268595 SH SOLE 0 0 0 268595 VANGUARD INDEX FDS GROWTH ETF 922908736 2348 10973 SH SOLE 0 0 0 10973 VANGUARD INDEX FDS LARGE CAP ETF 922908637 364 2223 SH SOLE 0 0 0 2223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3823 11644 SH SOLE 0 0 0 11644 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282 2318 SH SOLE 0 0 0 2318 VANGUARD INDEX FDS SMALL CP ETF 922908751 15872 92867 SH SOLE 0 0 0 92867 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1947 10850 SH SOLE 0 0 0 10850 VANGUARD INDEX FDS VALUE ETF 922908744 1302 10542 SH SOLE 0 0 0 10542 VANGUARD INDEX FDS MID CAP ETF 922908629 11205 59610 SH SOLE 0 0 0 59610 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2095 26134 SH SOLE 0 0 0 26134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 1977 SH SOLE 0 0 0 1977 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2872 78697 SH SOLE 0 0 0 78697 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 14157 SH SOLE 0 0 0 14157 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3055 SH SOLE 0 0 0 3055 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283 5880 SH SOLE 0 0 0 5880 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 290 5354 SH SOLE 0 0 0 5354 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 255 1563 SH SOLE 0 0 0 1563 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15276 205653 SH SOLE 0 0 0 205653 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44043 325857 SH SOLE 0 0 0 325857 VANGUARD STAR FDS VG TL INTL STK F 921909768 436 9532 SH SOLE 0 0 0 9532 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9334 256714 SH SOLE 0 0 0 256714 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4765 50218 SH SOLE 0 0 0 50218 VANGUARD WORLD FDS INF TECH ETF 92204A702 864 2811 SH SOLE 0 0 0 2811 VANGUARD WORLD FDS ENERGY ETF 92204A306 1802 17743 SH SOLE 0 0 0 17743 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 481 2046 SH SOLE 0 0 0 2046 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 720 9677 SH SOLE 0 0 0 9677 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 856 3828 SH SOLE 0 0 0 3828 VANGUARD WORLD FDS UTILITIES ETF 92204A876 268 1882 SH SOLE 0 0 0 1882 VERIZON COMMUNICATIONS INC COM 92343V104 2611 68778 SH SOLE 0 0 0 68778 VISA INC COM CL A 92826C839 18516 104225 SH SOLE 0 0 0 104225 WALMART INC COM 931142103 25155 193948 SH SOLE 0 0 0 193948 WARNER BROS DISCOVERY INC COM SER A 934423104 218 18940 SH SOLE 0 0 0 18940 WASTE MGMT INC DEL COM 94106L109 310 1935 SH SOLE 0 0 0 1935 WILLIAMS COS INC COM 969457100 8311 290301 SH SOLE 0 0 0 290301 WP CAREY INC COM 92936U109 300 4298 SH SOLE 0 0 0 4298 ZOETIS INC CL A 98978V103 9371 63191 SH SOLE 0 0 0 63191