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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 $621.02 million in total holdings as of June 30, 2024.
  • Tyler-Stone Wealth Management owns shares of 330 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 4.63% of the portfolio was purchased this quarter.
  • About 3.82% of the portfolio was sold this quarter.
  • This quarter, Tyler-Stone Wealth Management has purchased 318 new stocks and bought additional shares in 149 stocks.
  • Tyler-Stone Wealth Management sold shares of 112 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$48,173,273
Apple
$22,798,712
Parker-Hannifin
$19,402,973

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF
$1,547,772 Holding
50012A108 - Kodiak Gas Services
$1,068,132 Holding
038222105 - Applied Materials
$872,236 Holding
570535104 - Markel Group
$479,368 Holding
87283Q834 - T. Rowe Price International Equity ETF
$368,696 Holding

Largest Purchases this Quarter

Alphabet
9,477 shares (about $1.68M)
Invesco S&P 500 Quality ETF
21,720 shares (about $1.55M)
NEOS ETF TRUST
28,730 shares (about $1.49M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
34,137 shares (about $4.65M)
NVIDIA
14,932 shares (about $2.36M)
FT Vest Laddered Nasdaq Buffer ETF
32,758 shares (about $1.09M)
Upstart
15,200 shares (about $983.14K)
Kinder Morgan
31,428 shares (about $923.99K)

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 Corporation stock logo
NVDA
NVIDIA
$48,173,273$2,359,110 -4.7%304,9137.8%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$26,334,530$1,795,892 7.3%314,4794.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$22,798,712$4,309 0.0%111,1213.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,358,713$340,876 -1.5%36,0103.6%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$19,402,973$264,024 1.4%27,7793.1%Industrials
PALANTIR TECHNOLOGIES INC
$18,811,204$4,653,555 -19.8%137,9933.0%CL A
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,517,537$228,921 1.9%246,9922.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$12,087,119$789,996 -6.1%184,5361.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,033,826$1,681,131 16.2%67,8381.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,687,559$310,879 2.7%23,4971.9%Computer and Technology
NEOS ETF TRUST
$10,217,624$1,494,247 17.1%196,4551.6%NASDAQ 100 HIGH
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,945,328$338,297 3.5%45,3321.6%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,483,010$337,650 -3.4%101,0231.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,025,933$196,248 2.2%18,5811.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,517,419$745,104 -8.0%13,7861.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,847,371$54,456 0.7%43,0871.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,663,632$946,379 14.1%71,0911.2%Energy
Blackstone Inc. stock logo
BX
Blackstone
$7,242,714$113,981 -1.5%48,4201.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,937,355$635,843 10.1%39,3651.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,773,208$237,070 -3.4%22,2851.1%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$6,626,910$1,197,202 22.0%284,0511.1%ETF
J P MORGAN EXCHANGE TRADED F
$6,484,390$720,175 12.5%103,6171.0%HEDGED EQUITY LA
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,472,826$567,058 -8.1%203,5481.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,169,894$82,375 -1.3%45,6891.0%ETF
Visa Inc. stock logo
V
Visa
$5,962,333$55,033 0.9%16,7931.0%Business Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,913,026$17,220 0.3%58,7191.0%ETF
J P MORGAN EXCHANGE TRADED F
$5,504,103$108,788 2.0%102,7070.9%ACTIVE BOND ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,172,749$383,194 8.0%28,2940.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,963,782$461,734 -8.5%8,9980.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,854,473$82,000 1.7%15,9250.8%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$4,580,802$136,081 -2.9%78,1300.7%Consumer Staples
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$4,375,065$3,787 -0.1%50,8320.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,956,402$506,621 -11.4%42,4050.6%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,941,154$63,070 -1.6%75,2990.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,807,671$148,351 4.1%5,1590.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,776,136$1,101 0.0%34,2970.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,678,290$223,080 -5.7%40,7930.6%Manufacturing
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$3,604,926$282,031 -7.3%156,2600.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,467,856$316,477 10.0%73,2850.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,390,026$203,099 -5.7%61,5250.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,264,598$96,251 -2.9%10,2770.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,162,394$107,848 -3.3%10,9080.5%Finance
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$3,159,794$337,215 11.9%139,1670.5%ETF
KeyCorp stock logo
KEY
KeyCorp
$3,152,746$54,403 1.8%180,9840.5%Finance
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$3,117,562$240,793 8.4%117,3780.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,096,744$303,826 -8.9%56,9250.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,943,501$243,640 9.0%111,0760.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,891,730$261,882 10.0%35,4120.5%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$2,802,728$336,545 -10.7%120,5220.5%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$2,563,526$983,136 -27.7%39,6340.4%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,552,978$414,873 19.4%62,8040.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,451,970$169,775 7.4%32,7410.4%ETF
J P MORGAN EXCHANGE TRADED F
$2,356,862$253,909 12.1%33,6020.4%EQUITY FOCUS ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$2,206,080$98,957 -4.3%67,2590.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,197,642$6,816 0.3%3,8690.4%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$2,165,502$605 0.0%46,5200.3%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,160,590$923,989 -30.0%73,4890.3%Energy
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$2,127,486$17,710 -0.8%33,8770.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,094,054$29,258 -1.4%40,2240.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,033,328$1,103 -0.1%23,9750.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,008,401$115,306 6.1%5,6260.3%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,003,871$8,559 0.4%32,3100.3%ETF
Aon plc stock logo
AON
AON
$1,958,970$89,190 4.8%5,4910.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,908,523$18,873 1.0%18,6070.3%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,882,490$45,829 2.5%13,9660.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,856,727$7,332 0.4%35,4540.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,818,5820.0%4,1480.3%ETF
POET Technologies Inc. stock logo
POET
POET Technologies
$1,790,156$32,302 -1.8%343,6000.3%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,767,504$1,087,567 -38.1%53,2380.3%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,765,470$667,644 60.8%110,4800.3%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,761,546$7,931 -0.4%7,3300.3%ETF
Concentrix Corporation stock logo
CNXC
Concentrix
$1,707,026$68,184 -3.8%32,2960.3%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,640,168$45,182 2.8%17,2070.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,615,914$3,535 0.2%32,9110.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,613,160$7,998 0.5%12,1010.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,590,066$1,019 -0.1%3,1220.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,570,076$40,748 -2.5%64,7720.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,549,946$4,678 0.3%1,9880.2%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,547,772$1,547,772 New Holding21,7200.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,537,370$338,967 28.3%8,6990.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,534,935$66,858 4.6%2,7320.2%Business Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,481,846$72,153 -4.6%71,6560.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,480,846$323,147 27.9%6,5210.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,472,868$307,801 26.4%6,5030.2%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,471,764$83,633 -5.4%12,1250.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,448,508$1,169 -0.1%4,9580.2%Retail/Wholesale
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,447,673$100,159 7.4%41,0340.2%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,435,862$19,065 -1.3%28,6200.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,425,323$215,962 -13.2%10,0450.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,414,580$801 -0.1%5,3010.2%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,412,294$20,670 -1.4%12,5720.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,375,190$241,177 21.3%18,8850.2%ETF
American International Group, Inc. stock logo
AIG
American International Group
$1,349,759$10,271 0.8%15,7700.2%Finance
HARBOR ETF TRUST
$1,334,226$20,388 1.6%45,8100.2%LONG TERM GROWER
AT&T Inc. stock logo
T
AT&T
$1,315,226$91,334 -6.5%45,4470.2%Computer and Technology
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,305,497$402,998 44.7%32,4270.2%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$1,280,864$15,664 1.2%5,7240.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$1,238,764$171,808 -12.2%21,2700.2%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,236,826$33,669 2.8%1,2490.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,228,974$23,170 -1.9%11,2450.2%ETF

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