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

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About Tyler-Stone Wealth Management

Investment Activity

Tyler-Stone Wealth Management has $225.94 million in total holdings as of March 31, 2024.
Tyler-Stone Wealth Management owns shares of 963 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Tyler-Stone Wealth Management has purchased 954 new stocks and bought additional shares in 204 stocks.
Tyler-Stone Wealth Management sold shares of 193 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

NVIDIA: $15,639,734
Apple: $9,698,873
iShares Core S&P 500 ETF: $7,584,969
Parker-Hannifin: $7,295,913
WisdomTree U.S. Quality Dividend Growth Fund: $7,035,207

Largest New Holdings this Quarter

FT Vest Laddered Nasdaq Buffer ETF: $380,189 Holding
Super Micro Computer: $207,053 Holding
TE Connectivity: $204,498 Holding
FIDELITY COVINGTON TRUST: $187,574 Holding
X-trackers S&P 500 ESG ETF: $95,994 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 32,327 shares (about $2.46M)
JPMorgan Active Value ETF: 21,024 shares (about $1.26M)
FT Vest Laddered Buffer ETF: 21,955 shares (about $613.86K)
iShares Core S&P Mid-Cap ETF: 10,026 shares (about $608.95K)
iShares Expanded Tech Sector ETF: 6,619 shares (about $570.40K)

Largest Sales this Quarter

Invesco BulletShares 2024 High Yield Corporate Bond ETF: 22,453 shares (about $510.36K)
NVIDIA: 563 shares (about $508.70K)
iShares iBonds 2025 Term High Yield and Income ETF: 19,193 shares (about $448.73K)
SPDR S&P Regional Banking ETF: 7,900 shares (about $397.21K)
iShares iBonds 2024 Term High Yield and Income ETF: 16,828 shares (about $392.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$15,639,734	$508,705 ▼	-3.2%	17,309	6.9%	Computer and Technology
AAPL Apple	$9,698,873	$350,847 ▼	-3.5%	56,560	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,584,969	$224,479 ▲	3.0%	14,428	3.4%	ETF
PH Parker-Hannifin	$7,295,913	$142,839 ▼	-1.9%	13,127	3.2%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,035,207	$2,462,985 ▲	53.9%	92,338	3.1%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$4,825,450	$221,907 ▼	-4.4%	57,734	2.1%	ETF
MSFT Microsoft	$4,219,997	$234,351 ▲	5.9%	10,030	1.9%	Computer and Technology
GOOG Alphabet	$3,989,520	$142,515 ▲	3.7%	26,202	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,892,287	$141,756 ▲	3.8%	7,441	1.7%	Finance
BRK.B Berkshire Hathaway	$3,785,941	$1,682 ▲	0.0%	9,003	1.7%	Finance
BX Blackstone	$3,485,845	$48,475 ▼	-1.4%	26,535	1.5%	Finance
XOM Exxon Mobil	$3,275,079	$18,017 ▼	-0.5%	28,175	1.4%	Oils/Energy
AMZN Amazon.com	$3,260,915	$217,539 ▲	7.1%	18,078	1.4%	Retail/Wholesale
JAVA JPMorgan Active Value ETF	$3,065,469	$1,259,127 ▲	69.7%	51,185	1.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,007,010	$80,418 ▼	-2.6%	29,652	1.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,930,141	$51,194 ▲	1.8%	25,413	1.3%	ETF
V Visa	$2,703,507	$9,768 ▲	0.4%	9,687	1.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$2,464,919	$174,307 ▲	7.6%	48,858	1.1%	ETF
PLTR Palantir Technologies	$2,336,208	$31,524 ▲	1.4%	101,530	1.0%	Business Services
VTI Vanguard Total Stock Market ETF	$2,326,329	$129,688 ▲	5.9%	8,951	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,298,897	$148,077 ▼	-6.1%	13,988	1.0%	ETF
GOOGL Alphabet	$2,189,244	$52,826 ▲	2.5%	14,505	1.0%	Computer and Technology
QQQ Invesco QQQ	$2,113,221	$333,035 ▲	18.7%	4,759	0.9%	Finance
PM Philip Morris International	$1,942,070	$12,369 ▲	0.6%	21,197	0.9%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$1,909,213	$11,824 ▼	-0.6%	38,108	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,857,548	$58,110 ▲	3.2%	31,966	0.8%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,810,897	$411,904 ▲	29.4%	33,716	0.8%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,789,355	$448,730 ▼	-20.0%	76,534	0.8%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,748,425	$214,791 ▲	14.0%	25,096	0.8%	Manufacturing
MO Altria Group	$1,739,528	$84,449 ▼	-4.6%	39,879	0.8%	Consumer Staples
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$1,644,318	$392,346 ▼	-19.3%	70,526	0.7%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,627,556	$277,605 ▼	-14.6%	70,917	0.7%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,611,640	$510,361 ▼	-24.1%	70,903	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$1,484,981	$253 ▲	0.0%	17,586	0.7%	ETF
UBER Uber Technologies	$1,423,475	$171,304 ▲	13.7%	18,489	0.6%	Computer and Technology
GLD SPDR Gold Shares	$1,410,713	$68,921 ▼	-4.7%	6,857	0.6%	Finance
KEY KeyCorp	$1,381,014	$22,482 ▼	-1.6%	87,350	0.6%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,223,383	$332,491 ▲	37.3%	22,555	0.5%	ETF
BAC Bank of America	$1,140,681	$67,802 ▼	-5.6%	30,081	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$1,120,304	$2,077 ▼	-0.2%	11,866	0.5%	ETF
IRM Iron Mountain	$1,110,908	$102,268 ▼	-8.4%	13,850	0.5%	Finance
AMD Advanced Micro Devices	$1,030,465	$500,883 ▲	94.6%	5,709	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$998,808	$208,606 ▼	-17.3%	2,078	0.4%	ETF
MA Mastercard	$982,359		0.0%	2,040	0.4%	Business Services
FDLO Fidelity Low Volatility Factor ETF	$981,723	$14,045 ▲	1.5%	17,475	0.4%	ETF
KMI Kinder Morgan	$910,581	$37,597 ▼	-4.0%	49,650	0.4%	Oils/Energy
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$908,302	$111,541 ▲	14.0%	39,185	0.4%	ETF
T AT&T	$899,053	$2,077 ▲	0.2%	51,083	0.4%	Computer and Technology
INTC Intel	$898,587	$56,493 ▲	6.7%	20,344	0.4%	Computer and Technology
AON AON	$874,012		0.0%	2,619	0.4%	Finance
JPM JPMorgan Chase & Co.	$823,214	$40,259 ▼	-4.7%	4,110	0.4%	Finance
ETN Eaton	$803,471	$4,064 ▲	0.5%	2,570	0.4%	Industrial Products
TSLA Tesla	$797,913	$39,201 ▼	-4.7%	4,539	0.4%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$791,088	$37,375 ▼	-4.5%	5,355	0.4%	ETF
MCD McDonald's	$749,391	$15,507 ▼	-2.0%	2,658	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$749,370	$15,244 ▼	-2.0%	6,194	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$745,085	$39,343 ▼	-5.0%	3,977	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$744,824	$608,954 ▲	448.2%	12,263	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$744,427	$124,717 ▼	-14.3%	17,674	0.3%	ETF
UPST Upstart	$743,971	$6,991 ▼	-0.9%	27,667	0.3%	Computer and Technology
PHM PulteGroup	$742,663	$36,186 ▲	5.1%	6,157	0.3%	Construction
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$741,863	$998 ▼	-0.1%	14,867	0.3%	ETF
CB Chubb	$741,631	$19,435 ▲	2.7%	2,862	0.3%	Finance
META Meta Platforms	$724,631	$112,192 ▲	18.3%	1,492	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$717,075	$33,546 ▼	-4.5%	10,923	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$716,475	$613,862 ▲	598.2%	25,625	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$704,566	$160,347 ▼	-18.5%	16,684	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$700,638	$272,015 ▲	63.5%	6,751	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$681,739	$570,399 ▲	512.3%	7,911	0.3%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$662,630	$110,521 ▲	20.0%	5,348	0.3%	Manufacturing
MDB MongoDB	$655,595		0.0%	1,828	0.3%	Computer and Technology
SU Suncor Energy	$654,517	$138,042 ▼	-17.4%	17,733	0.3%	Oils/Energy
GDX VanEck Gold Miners ETF	$648,693	$52,142 ▼	-7.4%	20,515	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$638,601	$101,558 ▼	-13.7%	31,258	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$638,501	$298,698 ▲	87.9%	3,495	0.3%	ETF
MU Micron Technology	$633,739	$82,518 ▲	15.0%	5,376	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$622,871	$67,005 ▲	12.1%	8,515	0.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$616,885	$118,374 ▲	23.7%	10,751	0.3%	ETF
LRCX Lam Research	$613,060	$29,147 ▼	-4.5%	631	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$579,594	$1,120 ▲	0.2%	8,799	0.3%	ETF
VUG Vanguard Growth ETF	$575,856	$15,833 ▲	2.8%	1,673	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$575,106	$103,257 ▼	-15.2%	27,425	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$563,214	$81,184 ▲	16.8%	11,100	0.2%	ETF
IXN iShares Global Tech ETF	$559,430	$62,541 ▲	12.6%	7,478	0.2%	ETF
PGR Progressive	$542,281	$25,025 ▼	-4.4%	2,622	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$541,251	$34,771 ▼	-6.0%	5,526	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$536,358	$307,649 ▼	-36.5%	8,996	0.2%	Manufacturing
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$534,767	$50,524 ▲	10.4%	15,358	0.2%	ETF
JNJ Johnson & Johnson	$517,141	$8,701 ▼	-1.7%	3,269	0.2%	Medical
GIS General Mills	$514,839	$6,997 ▲	1.4%	7,358	0.2%	Consumer Staples
HD Home Depot	$506,784	$33,760 ▼	-6.2%	1,321	0.2%	Retail/Wholesale
PEP PepsiCo	$504,225	$59,856 ▼	-10.6%	2,881	0.2%	Consumer Staples
FTCS First Trust Capital Strength ETF	$499,840	$8,565 ▲	1.7%	5,836	0.2%	ETF
COST Costco Wholesale	$492,537	$22,721 ▼	-4.4%	672	0.2%	Retail/Wholesale
AMLP Alerian MLP ETF	$490,619	$29,614 ▼	-5.7%	10,338	0.2%	ETF
EES WisdomTree U.S. SmallCap Fund	$478,299	$16,239 ▼	-3.3%	9,543	0.2%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$477,894	$24,620 ▼	-4.9%	8,735	0.2%	ETF
SLF Sun Life Financial	$476,320		0.0%	8,727	0.2%	Finance
PFE Pfizer	$472,937	$30,580 ▲	6.9%	17,043	0.2%	Medical
CMC Commercial Metals	$470,160		0.0%	8,000	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Tyler-Stone Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Tyler-Stone Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTyler-Stone Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information