Tyler-Stone Wealth Management's Q1 2022 13F: 39 new positions, 111 exits

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 747 reported positions · accession 0001912584-22-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased FIRST TR EXCHANGE-TRADED FD (TDIV) 0.5% 1.0% +0.5 pts +14,497 sh +90%
Reduced BK OF AMERICA CORP (BAC) 1.0% 0.5% −0.5 pts −19,773 sh −47%
Reduced ISHARES TR (IXN) 1.0% 0.5% −0.5 pts −13,082 sh −47%
Increased SPDR S&P 500 ETF TR (SPY) 1.2% 1.5% +0.3 pts +1,385 sh +30%
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.8% 1.9% +0.1 pts −1,544 sh −13%
Reduced INVESCO QQQ TR (QQQ) 1.2% 0.8% −0.4 pts −1,478 sh −27%
Exited TASKUS INC (TASK) 0.3% — −0.3 pts −8,950 sh −100%
Increased APPLE INC (AAPL) 5.0% 5.3% +0.4 pts +2,649 sh +5%
Exited CENTRAL GARDEN & PET CO (CENT) 0.2% — −0.2 pts −8,000 sh −100%
Increased KEYCORP (KEY) 0.6% 0.8% +0.2 pts +17,662 sh +39%
Increased EXXON MOBIL CORP (XOM) 0.5% 0.9% +0.4 pts +4,204 sh +26%
Exited ISHARES TR (DGRO) 0.2% — −0.2 pts −6,098 sh −100%
Reduced THE TRADE DESK INC (TTD) 1.5% 1.0% −0.5 pts −4,665 sh −15%
Increased ISHARES TR (QUAL) 1.2% 1.4% +0.1 pts +2,396 sh +15%
Increased UPSTART HLDGS INC (UPST) 0.0% 0.2% +0.2 pts +2,774 sh +1603%
Increased FIRST TR EXCHANGE TRAD FD VI (FTGC) 0.1% 0.2% +0.2 pts +10,346 sh +226%
Increased WISDOMTREE TR (EZM) 0.0% 0.2% +0.2 pts +5,154 sh +563%
Increased LAREDO PETROLEUM INC (VTLE) 0.0% 0.2% +0.2 pts +3,380 sh +260%
Exited ISHARES GOLD TR (IAU) 0.1% — −0.1 pts −7,957 sh −100%
Increased ISHARES TR (IVV) 2.4% 2.5% +0.1 pts +581 sh +6%
Increased WISDOMTREE TR (DGRW) 0.6% 0.8% +0.1 pts +3,951 sh +22%
Reduced INVESCO EXCH TRADED FD TR II (QQQM) 0.3% 0.2% −0.1 pts −1,529 sh −43%
Reduced SELECT SECTOR SPDR TR (XLV) 0.7% 0.6% −0.1 pts −1,650 sh −18%
New UNITY SOFTWARE INC (U) — 0.1% +0.1 pts +2,270 sh new
Exited MARVELL TECHNOLOGY INC (MRVL) 0.1% — −0.1 pts −2,574 sh −100%
Exited FIDELITY COVINGTON TRUST (FSTA) 0.1% — −0.1 pts −4,638 sh −100%
Reduced CVS HEALTH CORP (CVS) 0.3% 0.2% −0.1 pts −2,042 sh −39%
Reduced SELECT SECTOR SPDR TR (XLI) 0.4% 0.3% −0.1 pts −1,919 sh −29%
Increased ALPHABET INC (GOOG) 1.6% 1.7% +0.1 pts +68 sh +7%
Reduced NIKE INC (NKE) 0.1% 0.0% −0.1 pts −1,351 sh −92%
Increased NORFOLK SOUTHN CORP (NSC) 0.1% 0.2% +0.1 pts +567 sh +63%
Reduced JOHN HANCOCK EXCHANGE TRADED (JHMM) 0.6% 0.5% −0.1 pts −3,076 sh −16%
Exited VANECK ETF TRUST (SMOG) 0.1% — −0.1 pts −1,024 sh −100%
Reduced BAXTER INTL INC (BAX) 0.1% 0.0% −0.1 pts −2,000 sh −96%
Increased PARKER-HANNIFIN CORP (PH) 2.1% 2.0% −0.1 pts +518 sh +4%
Exited NEXSTAR MEDIA GROUP INC (NXST) 0.1% — −0.1 pts −1,000 sh −100%
Exited ORGANON & CO (OGN) 0.1% — −0.1 pts −4,611 sh −100%
New ISHARES TR (IYE) — 0.1% +0.1 pts +3,226 sh new
Increased ISHARES TR (IGM) 0.2% 0.2% +0.1 pts +319 sh +39%
Exited SONY GROUP CORPORATION (SONY) 0.1% — −0.1 pts −1,000 sh −100%
Reduced AMGEN INC (AMGN) 0.1% 0.1% −0.1 pts −485 sh −56%
Reduced ISHARES TR (USMV) 3.4% 3.3% −0.1 pts −1,428 sh −2%
Exited FIRST TR EXCHANGE-TRADED FD (ROBT) 0.1% — −0.1 pts −2,065 sh −100%
Increased COSTCO WHSL CORP NEW (COST) 0.1% 0.2% +0.1 pts +190 sh +40%
Reduced PACER FDS TR (SRVR) 0.1% 0.0% −0.1 pts −2,700 sh −90%
Reduced PEPSICO INC (PEP) 0.4% 0.4% −0.1 pts −631 sh −14%
New BARINGS BDC INC (BBDC) — 0.1% +0.1 pts +10,011 sh new
Increased WISDOMTREE TR (EES) 0.3% 0.4% 0.0 pts +2,155 sh +17%
Increased VANGUARD WORLD FDS (VHT) 0.2% 0.2% +0.1 pts +372 sh +28%
Increased MICROSOFT CORP (MSFT) 1.2% 1.2% 0.0 pts +302 sh +4%

The 50 largest of 465 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 26.1% of the equity book

Changes in the top 10 this quarter: GOOG entered · PFE left

# Security Weight before Weight now
1 APPLE INC (AAPL) 5.0% 5.3%
2 NVIDIA CORPORATION (NVDA) 3.8% 3.7%
3 ISHARES TR (USMV) 3.4% 3.3%
4 ISHARES TR (IVV) 2.4% 2.5%
5 PARKER-HANNIFIN CORP (PH) 2.1% 2.0%
6 MERCK & CO INC (MRK) 1.7% 2.0%
7 BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.8% 1.9%
8 BLACKSTONE INC (BX) 1.8% 1.9%
9 PROSHARES TR (NOBL) 1.9% 1.9%
10 ALPHABET INC (GOOG) 1.6% 1.7% Entered the top 10
— PFIZER INC (PFE) 1.7% 1.6% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Reduced BK OF AMERICA CORP (BAC) Call 207 2 $0
Increased LAREDO PETROLEUM INC (VTLE) Call 9 37 $81K
Increased NUTRIEN LTD (NTR) Call 4 56 $59K
Reduced APPLE INC (AAPL) Call 69 56 $200K
Reduced PEPSICO INC (PEP) Call 13 10 $7K
Exited TAIWAN FD INC (TWN) Call 6 0 $0
Reduced VISA INC (V) Call 22 21 $14K
Exited GENERAL MLS INC (GIS) Call 10 0 $0
New MARATHON DIGITAL HOLDINGS IN (MARA) Call 0 12 $6K
New DEERE & CO (DE) Call 0 2 $6K
Exited RIVIAN AUTOMOTIVE INC (RIVN) Call 2 0 $0
New HALLIBURTON CO (HAL) Call 0 5 $5K
Exited PFIZER INC (PFE) Call 8 0 $0
Exited KEYCORP (KEY) Call 35 0 $0
Exited COLGATE PALMOLIVE CO (CL) Call 12 0 $0
Exited ANHEUSER BUSCH INBEV SA/NV (BUD) Call 4 0 $0
Increased MICROSOFT CORP (MSFT) Call 2 3 $10K
New DOMINION ENERGY INC (D) Call 0 11 $4K
New BP PLC Call 0 9 $4K
Reduced BLACKSTONE INC (BX) Call 18 16 $4K
New CVS HEALTH CORP (CVS) Call 0 11 $3K
Exited COCA COLA CO (KO) Call 7 0 $0
New KINDER MORGAN INC DEL (KMI) Call 0 5 $2K
Increased FIRSTENERGY CORP (FE) Call 2 6 $2K
Exited CHUBB LIMITED (CB) Call 1 0 $0