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Tyler-Stone Wealth Management Top Holdings and 13F Report (2024)

About Tyler-Stone Wealth Management

Investment Activity

  • Tyler-Stone Wealth Management has $529.60 million in total holdings as of June 30, 2024.
  • Tyler-Stone Wealth Management owns shares of 319 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 53.86% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, Tyler-Stone Wealth Management has purchased 979 new stocks and bought additional shares in 306 stocks.
  • Tyler-Stone Wealth Management sold shares of 1 stock and completely divested from 672 stocks this quarter.

Largest Holdings

NVIDIA
$42,193,167
Apple
$27,108,180
Parker-Hannifin
$17,757,558

Largest New Holdings this Quarter

NEOS ETF TRUST
$4,896,864 Holding
Capital Group Growth ETF
$981,430 Holding

Largest Purchases this Quarter

NVIDIA
175,929 shares (about $21.36M)
Apple
60,145 shares (about $14.01M)
WisdomTree U.S. Quality Dividend Growth Fund
141,441 shares (about $11.77M)
iShares Core S&P 500 ETF
17,901 shares (about $10.33M)
JPMorgan Ultra-Short Income ETF
182,188 shares (about $9.24M)

Largest Sales this Quarter

ARK Autonomous Technology & Robotics ETF
390 shares (about $23.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTyler-Stone Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$42,193,167$21,364,845 102.6%347,4408.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,108,180$14,013,799 107.0%116,3445.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$21,545,424$11,769,319 120.4%258,9284.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,506,763$10,325,583 112.5%33,8183.7%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$17,757,558$9,082,544 104.7%28,1053.4%Industrial Products
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,492,541$9,244,204 411.2%226,4992.2%ETF
JAVA
JPMorgan Active Value ETF
$10,199,532$6,102,817 149.0%159,1931.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,825,148$4,755,795 93.8%107,6021.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,264,392$4,773,305 106.3%55,4121.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,242,405$5,007,827 118.3%21,4791.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,021,498$4,630,087 105.4%15,7241.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,714,111$4,609,508 112.3%18,9331.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,978,410$4,520,521 130.7%42,8191.5%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$7,829,686$3,802,369 94.4%51,1311.5%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$7,514,624$3,717,062 97.9%202,0061.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,026,492$3,579,768 103.9%59,9431.3%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,508,934$3,615,068 124.9%22,9871.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,271,142$3,077,033 96.3%49,9221.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,164,660$3,028,363 96.6%57,7431.2%ETF
Visa Inc. stock logo
V
Visa
$5,351,555$2,706,297 102.3%19,4641.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,100,738$2,755,278 117.5%30,7551.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,088,990$2,691,645 112.3%10,4271.0%Finance
J P MORGAN EXCHANGE TRADED F
$4,912,630$2,591,520 111.7%89,8920.9%ACTIVE BOND ETF
NEOS ETF TRUST
$4,896,864$4,896,864 New Holding95,3990.9%NASDAQ 100 HIGH
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,895,053$2,392,930 95.6%27,3010.9%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,513,165$2,088,565 86.1%37,1760.9%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,245,890$2,694,165 173.6%77,2960.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,059,202$2,029,601 100.0%70,1920.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,048,704$2,071,054 104.7%76,5930.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,047,184$1,896,598 88.2%50,4010.8%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$3,710,811$1,799,721 94.2%72,7040.7%Consumer Staples
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$3,563,588$1,818,763 104.2%154,1340.7%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$3,502,348$1,740,211 98.8%150,3150.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,286,456$1,615,221 96.6%34,3230.6%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,192,370$1,635,696 105.1%26,8650.6%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,094,671$1,476,847 91.3%12,7320.6%Finance
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$3,063,674$1,357,723 79.6%134,8450.6%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$2,992,914$1,436,951 92.4%128,5060.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,903,884$1,498,767 106.7%38,6360.5%Computer and Technology
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$2,790,768$1,675,929 150.3%118,9840.5%ETF
KeyCorp stock logo
KEY
KeyCorp
$2,776,310$1,358,181 95.8%165,7490.5%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,487,160$1,312,776 111.8%83,2100.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,465,858$1,291,403 110.0%9,4250.5%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,446,021$1,507,798 160.7%4,2730.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,245,036$1,149,282 104.9%56,5790.4%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,236,200$465,262 26.3%41,0460.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,223,210$1,145,215 106.2%100,6430.4%Oils/Energy
Upstart Holdings, Inc. stock logo
UPST
Upstart
$2,221,922$1,076,952 94.1%55,5340.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,119,902$1,289,568 155.3%10,0540.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,114,087$1,236,130 140.8%12,8850.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,104,777$1,062,573 102.0%23,9720.4%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$2,096,024$1,045,405 99.5%34,1650.4%ETF
J P MORGAN EXCHANGE TRADED F
$2,020,432$1,694,556 520.0%33,0460.4%HEDGED EQUITY LA
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,996,684$998,342 100.0%3,7840.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,940,434$1,056,872 119.6%31,1370.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,938,204$1,169,952 152.3%9,6500.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,930,996$1,055,547 120.6%63,6240.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,866,766$1,168,121 167.2%26,6450.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,829,022$984,247 116.5%73,0440.3%ETF
JGRO
JPMorgan Active Growth ETF
$1,828,052$1,528,989 511.3%23,7780.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,827,034$991,761 118.7%11,8620.3%ETF
Aon plc stock logo
AON
AON
$1,813,334$907,186 100.1%5,2410.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,811,494$908,857 100.7%22,4250.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,782,364$896,613 101.2%3,6100.3%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,732,642$866,652 100.1%5,2280.3%Industrial Products
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,655,482$887,593 115.6%11,5340.3%Construction
Chubb Limited stock logo
CB
Chubb
$1,650,746$825,373 100.0%5,7240.3%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,621,382$810,691 100.0%76,7700.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,610,980$807,381 100.5%40,4570.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,592,196$949,866 147.9%4,1470.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,587,546$791,137 99.3%7,8300.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,585,888$796,918 101.0%12,3700.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,583,686$824,272 108.5%5,2010.3%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,541,942$835,379 118.2%74,6700.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,518,384$759,384 100.1%15,8260.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,494,418$747,774 100.2%13,2320.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,474,363$704,188 91.4%32,5320.3%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,472,082$736,041 100.0%29,1500.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,412,304$709,304 100.9%17,0280.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,382,564$690,168 99.7%13,6520.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$1,330,866$665,560 100.0%5,2450.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,221,849$653,906 115.1%10,4470.2%ETF
POET Technologies Inc. stock logo
POET
POET Technologies
$1,203,240$843,600 234.6%271,0000.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,162,352$599,636 106.6%11,2080.2%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,157,491$586,549 102.7%31,8170.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$1,134,530$650,533 134.4%49,0500.2%Consumer Staples
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,128,640$544,051 93.1%30,5700.2%Oils/Energy
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,127,692$567,076 101.2%13,7890.2%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,125,934$456,772 68.3%8,9750.2%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,120,642$501,825 81.1%15,6230.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,113,918$605,934 119.3%6,4140.2%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,093,014$479,592 78.2%24,0280.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,088,195$568,406 109.4%2,6860.2%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$1,086,854$543,464 100.0%14,7170.2%Consumer Staples
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,070,458$539,633 101.7%11,7890.2%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$1,065,492$600,030 128.9%22,1700.2%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,062,961$476,958 81.4%1,1990.2%Retail/Wholesale
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,052,870$1,052,870 New Holding45,5390.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,029,892$514,946 100.0%1,2620.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,022,276$521,834 104.3%6,3080.2%Medical

Showing largest 100 holdings. View all holdings.
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