13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001839826-23-000003
Total Value
$194.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 134,173 | $27.4M | 14.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 389,364 | $17.6M | 9.03% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,644 | $13.8M | 7.08% |
| 4 | APPLE INC | AAPL | 76,514 | $12.6M | 6.48% |
| 5 | ISHARES TR | 464287465 | 130,033 | $9.3M | 4.78% |
| 6 | ISHARES TR | 46434V621 | 178,063 | $8.9M | 4.57% |
| 7 | VANGUARD INDEX FDS | 922908751 | 40,294 | $7.6M | 3.92% |
| 8 | WISDOMTREE TR | WT | 117,884 | $7.3M | 3.77% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 126,932 | $6.8M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,763 | $5.9M | 3.04% |
| 11 | ISHARES TR | 46429B697 | 75,412 | $5.5M | 2.82% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,639 | $4.8M | 2.45% |
| 13 | MICROSOFT CORP | MSFT | 13,337 | $3.8M | 1.97% |
| 14 | INVESCO QQQ TR | IVZ | 10,381 | $3.3M | 1.71% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,086 | $2.7M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908553 | 31,988 | $2.7M | 1.36% |
| 17 | VANGUARD WORLD FD | 921910733 | 36,569 | $2.6M | 1.35% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,399 | $2.6M | 1.34% |
| 19 | TESLA INC | TSLA | 12,427 | $2.6M | 1.32% |
| 20 | EXXON MOBIL CORP | XOM | 21,506 | $2.4M | 1.21% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,935 | $2.0M | 1.00% |
| 22 | ALPHABET INC | GOOG | 16,611 | $1.7M | 0.89% |
| 23 | ISHARES TR | 46429B689 | 25,401 | $1.7M | 0.88% |
| 24 | PEPSICO INC | PEP | 8,092 | $1.5M | 0.76% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,532 | $1.3M | 0.67% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 20,829 | $1.3M | 0.67% |
| 27 | VANGUARD WORLD FD | 921910725 | 22,704 | $1.2M | 0.61% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,664 | $1.1M | 0.56% |
| 29 | JPMORGAN CHASE & CO | VYLD | 8,327 | $1.1M | 0.56% |
| 30 | ALPHABET INC | GOOG | 10,396 | $1.1M | 0.56% |
| 31 | AMAZON COM INC | AMZN | 10,426 | $1.1M | 0.55% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 15,599 | $1.0M | 0.52% |
| 33 | DISNEY WALT CO | 254687106 | 9,159 | $917,066 | 0.47% |
| 34 | VISA INC | V | 3,945 | $889,385 | 0.46% |
| 35 | CHEVRON CORP NEW | CVX | 5,204 | $849,126 | 0.44% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,503 | $832,667 | 0.43% |
| 37 | BANK AMERICA CORP | 060505104 | 28,680 | $820,235 | 0.42% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,036 | $780,642 | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,488 | $757,931 | 0.39% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 28,223 | $719,114 | 0.37% |
| 41 | ISHARES TR | 464287168 | 6,130 | $718,318 | 0.37% |
| 42 | MERCK & CO INC | MRK | 6,527 | $694,432 | 0.36% |
| 43 | LILLY ELI & CO | LLY | 2,020 | $693,708 | 0.36% |
| 44 | S&P GLOBAL INC | SPGI | 1,935 | $666,985 | 0.34% |
| 45 | ISHARES TR | 464287655 | 3,474 | $619,797 | 0.32% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 7,854 | $579,865 | 0.30% |
| 47 | NVIDIA CORPORATION | NVDA | 2,015 | $559,808 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,618 | $552,193 | 0.28% |
| 49 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,109 | $539,463 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 15,377 | $514,837 | 0.26% |
| 51 | HOME DEPOT INC | HD | 1,708 | $504,013 | 0.26% |
| 52 | ABBVIE INC | ABBV | 3,158 | $503,296 | 0.26% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 4,763 | $502,478 | 0.26% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,294 | $489,761 | 0.25% |
| 55 | ISHARES TR | 464287614 | 1,962 | $479,342 | 0.25% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 5,663 | $477,999 | 0.25% |
| 57 | HERSHEY CO | HSY | 1,795 | $456,666 | 0.23% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 9,973 | $456,249 | 0.23% |
| 59 | ABBOTT LABS | ABLZF | 4,341 | $439,616 | 0.23% |
| 60 | CONOCOPHILLIPS | COP | 4,427 | $439,196 | 0.23% |
| 61 | ISHARES TR | 46434V878 | 8,657 | $435,014 | 0.22% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,655 | $368,493 | 0.19% |
| 63 | CISCO SYS INC | CSCO | 6,710 | $350,788 | 0.18% |
| 64 | STARBUCKS CORP | SBUX | 3,364 | $350,279 | 0.18% |
| 65 | NUSHARES ETF TR | NU | 12,377 | $348,046 | 0.18% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,548 | $341,986 | 0.18% |
| 67 | MCDONALDS CORP | MCD | 1,214 | $339,524 | 0.17% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 8,611 | $334,880 | 0.17% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 6,848 | $327,453 | 0.17% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 688 | $324,963 | 0.17% |
| 71 | COMCAST CORP NEW | CCZ | 8,524 | $323,160 | 0.17% |
| 72 | META PLATFORMS INC | META | 1,511 | $320,241 | 0.16% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,462 | $317,333 | 0.16% |
| 74 | WP CAREY INC | 92936U109 | 3,983 | $308,483 | 0.16% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $304,963 | 0.16% |
| 76 | MACERICH CO | MAC | 28,440 | $301,464 | 0.15% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $297,508 | 0.15% |
| 78 | ISHARES TR | 464287804 | 3,064 | $296,299 | 0.15% |
| 79 | ISHARES TR | 46429B663 | 2,907 | $295,528 | 0.15% |
| 80 | BLOCK INC | BSQKZ | 4,118 | $282,701 | 0.15% |
| 81 | SPDR SER TR | 78464A763 | 2,265 | $280,192 | 0.14% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 839 | $279,085 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,114 | $277,843 | 0.14% |
| 84 | UNION PAC CORP | UNP | 1,336 | $268,783 | 0.14% |
| 85 | DIREXION SHS ETF TR | 25459Y207 | 3,613 | $262,110 | 0.13% |
| 86 | MONDELEZ INTL INC | 609207105 | 3,711 | $258,741 | 0.13% |
| 87 | CORTEVA INC | CTVA | 4,175 | $251,803 | 0.13% |
| 88 | ISHARES TR | 464287507 | 1,004 | $251,079 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 2,930 | $242,692 | 0.12% |
| 90 | CATERPILLAR INC | CAT | 1,019 | $233,188 | 0.12% |
| 91 | NOVO-NORDISK A S | NONOF | 1,453 | $231,230 | 0.12% |
| 92 | ECOLAB INC | ECL | 1,367 | $226,280 | 0.12% |
| 93 | COLGATE PALMOLIVE CO | CL | 2,889 | $217,083 | 0.11% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 2,181 | $208,468 | 0.11% |
| 95 | INSTRUCTURE HLDGS INC | 457790103 | 7,940 | $205,646 | 0.11% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,995 | $200,604 | 0.10% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 944 | $200,074 | 0.10% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 10,273 | $179,875 | 0.09% |
| 99 | TILRAY BRANDS INC | TLRY | 100,000 | $98,154 | 0.05% |
| 100 | BUTTERFLY NETWORK INC | BFLY | 17,603 | $33,094 | 0.02% |
| 101 | TEAM INC | TISI | 25,000 | $22,412 | 0.01% |