13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001839826-23-000004
Total Value
$206.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 137,040 | $30.2M | 14.63% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 410,308 | $18.9M | 9.18% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,955 | $15.7M | 7.59% |
| 4 | APPLE INC | AAPL | 76,609 | $14.9M | 7.20% |
| 5 | ISHARES TR | 464287465 | 122,928 | $8.9M | 4.32% |
| 6 | ISHARES TR | 46434V621 | 169,146 | $8.7M | 4.22% |
| 7 | VANGUARD INDEX FDS | 922908751 | 40,891 | $8.1M | 3.94% |
| 8 | WISDOMTREE TR | WT | 118,407 | $7.9M | 3.82% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,551 | $7.2M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,703 | $6.4M | 3.10% |
| 11 | ISHARES TR | 46429B697 | 74,560 | $5.5M | 2.69% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,416 | $4.8M | 2.34% |
| 13 | MICROSOFT CORP | MSFT | 13,180 | $4.5M | 2.17% |
| 14 | INVESCO QQQ TR | IVZ | 10,223 | $3.8M | 1.83% |
| 15 | TESLA INC | TSLA | 12,531 | $3.3M | 1.59% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,805 | $2.9M | 1.40% |
| 17 | VANGUARD WORLD FD | 921910733 | 36,061 | $2.8M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908553 | 31,802 | $2.7M | 1.29% |
| 19 | EXXON MOBIL CORP | XOM | 24,112 | $2.6M | 1.25% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,939 | $2.1M | 1.03% |
| 21 | ALPHABET INC | GOOG | 16,708 | $2.0M | 0.97% |
| 22 | ISHARES TR | 46429B689 | 25,890 | $1.7M | 0.85% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,515 | $1.5M | 0.75% |
| 24 | PEPSICO INC | PEP | 7,649 | $1.4M | 0.69% |
| 25 | AMAZON COM INC | AMZN | 10,629 | $1.4M | 0.67% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 20,883 | $1.3M | 0.64% |
| 27 | VANGUARD WORLD FD | 921910725 | 23,885 | $1.3M | 0.61% |
| 28 | ALPHABET INC | GOOG | 10,390 | $1.3M | 0.61% |
| 29 | JPMORGAN CHASE & CO | VYLD | 8,332 | $1.2M | 0.59% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.2M | 0.56% |
| 31 | VISA INC | V | 4,640 | $1.1M | 0.53% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 15,265 | $979,832 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908744 | 5,853 | $831,715 | 0.40% |
| 34 | BANK AMERICA CORP | 060505104 | 28,620 | $821,104 | 0.40% |
| 35 | DISNEY WALT CO | 254687106 | 9,145 | $816,444 | 0.40% |
| 36 | NVIDIA CORPORATION | NVDA | 1,868 | $790,327 | 0.38% |
| 37 | S&P GLOBAL INC | SPGI | 1,939 | $777,209 | 0.38% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 28,260 | $767,271 | 0.37% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,755 | $759,670 | 0.37% |
| 40 | MERCK & CO INC | MRK | 6,549 | $755,668 | 0.37% |
| 41 | CHEVRON CORP NEW | CVX | 4,605 | $724,574 | 0.35% |
| 42 | ISHARES TR | 464287168 | 6,006 | $680,520 | 0.33% |
| 43 | ISHARES TR | 464287655 | 3,476 | $650,998 | 0.32% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,822 | $632,696 | 0.31% |
| 45 | LILLY ELI & CO | LLY | 1,322 | $619,992 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,773 | $610,452 | 0.30% |
| 47 | ISHARES TR | 464287614 | 1,953 | $537,389 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 15,437 | $532,564 | 0.26% |
| 49 | HOME DEPOT INC | HD | 1,660 | $515,765 | 0.25% |
| 50 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,723 | $513,086 | 0.25% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 7,040 | $511,735 | 0.25% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,300 | $500,817 | 0.24% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 5,142 | $457,676 | 0.22% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 9,147 | $454,710 | 0.22% |
| 55 | CONOCOPHILLIPS | COP | 4,383 | $454,164 | 0.22% |
| 56 | HERSHEY CO | HSY | 1,792 | $447,462 | 0.22% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 3,958 | $419,777 | 0.20% |
| 58 | META PLATFORMS INC | META | 1,355 | $388,858 | 0.19% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,316 | $370,535 | 0.18% |
| 60 | MCDONALDS CORP | MCD | 1,188 | $354,647 | 0.17% |
| 61 | COMCAST CORP NEW | CCZ | 8,526 | $354,271 | 0.17% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,551 | $352,131 | 0.17% |
| 63 | CISCO SYS INC | CSCO | 6,669 | $345,037 | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 708 | $340,241 | 0.16% |
| 65 | STARBUCKS CORP | SBUX | 3,367 | $333,577 | 0.16% |
| 66 | MACERICH CO | MAC | 28,440 | $320,519 | 0.16% |
| 67 | ISHARES TR | 464287804 | 3,188 | $317,684 | 0.15% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,400 | $313,682 | 0.15% |
| 69 | ABBOTT LABS | ABLZF | 2,857 | $311,522 | 0.15% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $310,813 | 0.15% |
| 71 | ISHARES TR | 46436E759 | 5,060 | $308,209 | 0.15% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,596 | $293,928 | 0.14% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 3,330 | $293,773 | 0.14% |
| 74 | ISHARES TR | 46429B663 | 2,912 | $293,492 | 0.14% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 841 | $289,232 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908736 | 999 | $282,776 | 0.14% |
| 77 | ISHARES TR | 464287507 | 1,080 | $282,414 | 0.14% |
| 78 | DIREXION SHS ETF TR | 25459Y207 | 3,620 | $278,697 | 0.14% |
| 79 | SPDR SER TR | 78464A763 | 2,267 | $277,910 | 0.13% |
| 80 | MONDELEZ INTL INC | 609207105 | 3,716 | $271,012 | 0.13% |
| 81 | WP CAREY INC | 92936U109 | 3,983 | $269,091 | 0.13% |
| 82 | BLOCK INC | BSQKZ | 4,040 | $268,943 | 0.13% |
| 83 | UNION PAC CORP | UNP | 1,306 | $267,301 | 0.13% |
| 84 | ECOLAB INC | ECL | 1,367 | $255,205 | 0.12% |
| 85 | CATERPILLAR INC | CAT | 996 | $245,054 | 0.12% |
| 86 | CORTEVA INC | CTVA | 4,175 | $239,237 | 0.12% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 2,148 | $235,951 | 0.11% |
| 88 | NOVO-NORDISK A S | NONOF | 1,453 | $235,139 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 2,864 | $232,471 | 0.11% |
| 90 | LAM RESEARCH CORP | LRCX | 361 | $232,044 | 0.11% |
| 91 | INSTRUCTURE HLDGS INC | 457790103 | 9,144 | $230,063 | 0.11% |
| 92 | ABBVIE INC | ABBV | 1,691 | $227,805 | 0.11% |
| 93 | AT&T INC | T-PC | 14,089 | $224,719 | 0.11% |
| 94 | EQT CORP | EQT | 5,459 | $224,529 | 0.11% |
| 95 | COLGATE PALMOLIVE CO | CL | 2,913 | $224,448 | 0.11% |
| 96 | FISERV INC | FISV | 1,763 | $222,402 | 0.11% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 2,330 | $219,789 | 0.11% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 946 | $214,586 | 0.10% |
| 99 | LOWES COS INC | 548661107 | 950 | $214,476 | 0.10% |
| 100 | APPLIED MATLS INC | 038222105 | 1,409 | $203,607 | 0.10% |
| 101 | WALMART INC | WMT | 1,293 | $203,252 | 0.10% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 10,439 | $179,758 | 0.09% |
| 103 | TILRAY BRANDS INC | TLRY | 100,000 | $98,869 | 0.05% |
| 104 | BUTTERFLY NETWORK INC | BFLY | 17,593 | $40,464 | 0.02% |
| 105 | TEAM INC | TISI | 25,000 | $23,600 | 0.01% |