13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001839826-23-000001
Total Value
$185.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 128,608 | $24.6M | 13.27% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 360,957 | $15.1M | 8.18% |
| 3 | ISHARES TR | 464287465 | 225,579 | $14.8M | 7.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,413 | $14.0M | 7.57% |
| 5 | APPLE INC | AAPL | 76,522 | $9.9M | 5.37% |
| 6 | ISHARES TR | 46434V621 | 178,567 | $8.9M | 4.82% |
| 7 | VANGUARD INDEX FDS | 922908751 | 39,399 | $7.2M | 3.90% |
| 8 | WISDOMTREE TR | WT | 117,589 | $7.1M | 3.83% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 126,148 | $6.3M | 3.41% |
| 10 | VANGUARD INDEX FDS | 922908363 | 16,005 | $5.6M | 3.03% |
| 11 | ISHARES TR | 46429B697 | 77,022 | $5.6M | 3.00% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,218 | $4.3M | 2.35% |
| 13 | MICROSOFT CORP | MSFT | 13,847 | $3.3M | 1.79% |
| 14 | INVESCO QQQ TR | IVZ | 10,465 | $2.8M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908553 | 33,149 | $2.7M | 1.48% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,553 | $2.5M | 1.37% |
| 17 | VANGUARD WORLD FD | 921910733 | 38,179 | $2.5M | 1.36% |
| 18 | EXXON MOBIL CORP | XOM | 22,402 | $2.5M | 1.33% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,888 | $1.8M | 0.96% |
| 20 | ISHARES TR | 46429B689 | 25,404 | $1.6M | 0.87% |
| 21 | PEPSICO INC | PEP | 8,552 | $1.5M | 0.83% |
| 22 | TESLA INC | TSLA | 12,428 | $1.5M | 0.83% |
| 23 | ALPHABET INC | GOOG | 16,113 | $1.4M | 0.77% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 20,763 | $1.3M | 0.72% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,417 | $1.3M | 0.69% |
| 26 | VANGUARD WORLD FD | 921910725 | 25,782 | $1.3M | 0.68% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,933 | $1.1M | 0.61% |
| 28 | JPMORGAN CHASE & CO | VYLD | 8,236 | $1.1M | 0.60% |
| 29 | BANK AMERICA CORP | 060505104 | 31,389 | $1.0M | 0.56% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,982 | $1.0M | 0.54% |
| 31 | LILLY ELI & CO | LLY | 2,660 | $973,134 | 0.53% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 16,038 | $971,749 | 0.52% |
| 33 | CHEVRON CORP NEW | CVX | 5,276 | $947,043 | 0.51% |
| 34 | ALPHABET INC | GOOG | 10,217 | $906,554 | 0.49% |
| 35 | AMAZON COM INC | AMZN | 10,641 | $893,844 | 0.48% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,872 | $860,692 | 0.46% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,246 | $832,197 | 0.45% |
| 38 | DISNEY WALT CO | 254687106 | 9,415 | $817,954 | 0.44% |
| 39 | VISA INC | V | 3,876 | $805,331 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,345 | $750,298 | 0.40% |
| 41 | ISHARES TR | 464287168 | 6,109 | $736,776 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 28,580 | $693,923 | 0.37% |
| 43 | MERCK & CO INC | MRK | 6,087 | $675,338 | 0.36% |
| 44 | S&P GLOBAL INC | SPGI | 1,930 | $646,344 | 0.35% |
| 45 | ISHARES TR | 464287655 | 3,552 | $619,354 | 0.33% |
| 46 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,057 | $529,157 | 0.29% |
| 47 | CONOCOPHILLIPS | COP | 4,349 | $513,164 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 15,324 | $513,061 | 0.28% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,285 | $497,804 | 0.27% |
| 50 | HOME DEPOT INC | HD | 1,495 | $472,062 | 0.25% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 5,821 | $455,857 | 0.25% |
| 52 | ISHARES TR | 46434V878 | 8,657 | $433,196 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,114 | $430,845 | 0.23% |
| 54 | ISHARES TR | 464287614 | 1,960 | $419,985 | 0.23% |
| 55 | ABBVIE INC | ABBV | 2,557 | $413,266 | 0.22% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 9,971 | $411,312 | 0.22% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 769 | $407,914 | 0.22% |
| 58 | HERSHEY CO | HSY | 1,754 | $406,174 | 0.22% |
| 59 | CISCO SYS INC | CSCO | 8,431 | $401,671 | 0.22% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,672 | $399,293 | 0.22% |
| 61 | ABBOTT LABS | ABLZF | 3,601 | $395,327 | 0.21% |
| 62 | UNION PAC CORP | UNP | 1,686 | $349,017 | 0.19% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 4,837 | $347,518 | 0.19% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,545 | $345,537 | 0.19% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 3,177 | $343,810 | 0.19% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 7,186 | $335,650 | 0.18% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,473 | $321,852 | 0.17% |
| 68 | MACERICH CO | MAC | 28,440 | $320,234 | 0.17% |
| 69 | NUSHARES ETF TR | NU | 12,377 | $319,331 | 0.17% |
| 70 | MCDONALDS CORP | MCD | 1,197 | $315,577 | 0.17% |
| 71 | WP CAREY INC | 92936U109 | 3,983 | $311,271 | 0.17% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,447 | $308,056 | 0.17% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 7,810 | $307,710 | 0.17% |
| 74 | STARBUCKS CORP | SBUX | 3,073 | $304,837 | 0.16% |
| 75 | ISHARES TR | 46429B663 | 2,910 | $303,305 | 0.16% |
| 76 | COMCAST CORP NEW | CCZ | 8,523 | $298,038 | 0.16% |
| 77 | CATERPILLAR INC | CAT | 1,244 | $298,013 | 0.16% |
| 78 | ISHARES TR | 464287804 | 3,064 | $289,985 | 0.16% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $287,371 | 0.16% |
| 80 | SPDR SER TR | 78464A763 | 2,263 | $283,114 | 0.15% |
| 81 | NVIDIA CORPORATION | NVDA | 1,844 | $269,515 | 0.15% |
| 82 | CORTEVA INC | CTVA | 4,477 | $263,166 | 0.14% |
| 83 | PFIZER INC | PFE | 5,131 | $262,901 | 0.14% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 775 | $256,751 | 0.14% |
| 85 | BLOCK INC | BSQKZ | 4,040 | $253,874 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 2,864 | $250,514 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,153 | $245,692 | 0.13% |
| 88 | CSX CORP | CSX | 7,930 | $245,671 | 0.13% |
| 89 | MONDELEZ INTL INC | 609207105 | 3,663 | $244,113 | 0.13% |
| 90 | ISHARES TR | 464287507 | 1,003 | $242,656 | 0.13% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 941 | $231,948 | 0.13% |
| 92 | COLGATE PALMOLIVE CO | CL | 2,863 | $225,614 | 0.12% |
| 93 | DIREXION SHS ETF TR | 25459Y207 | 3,508 | $223,889 | 0.12% |
| 94 | INSTRUCTURE HLDGS INC | 457790103 | 9,437 | $221,203 | 0.12% |
| 95 | ELEVANCE HEALTH INC | ELV | 397 | $203,649 | 0.11% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 10,127 | $183,089 | 0.10% |
| 97 | TILRAY BRANDS INC | TLRY | 100,000 | $96,034 | 0.05% |
| 98 | BUTTERFLY NETWORK INC | BFLY | 35,603 | $87,583 | 0.05% |
| 99 | TEAM INC | TISI | 25,000 | $22,417 | 0.01% |