Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOYLE WEALTH MANAGEMENT | 11-15-2022 | 09-30-2022 | 204 | 1,164,018,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BLACKROCK ULTRA | 1 | $91,379,000 | 1,827,207 | 7.85 | 7.08 | 74,989 | 4.28 | 09-30-2022 |
| APPLE INC | COM | 2 | $44,623,000 | 322,887 | 3.83 | 3.58 | -1,261 | -0.39 | 09-30-2022 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $44,043,000 | 325,857 | 3.78 | 3.69 | 7,578 | 2.38 | 09-30-2022 |
| MICROSOFT CORP | COM | 4 | $43,456,000 | 186,586 | 3.73 | 3.88 | -746 | -0.40 | 09-30-2022 |
