13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001839826-23-000005
Total Value
$198.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 143,803 | $30.5M | 15.36% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 451,318 | $19.7M | 9.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,928 | $16.1M | 8.09% |
| 4 | APPLE INC | AAPL | 75,537 | $12.9M | 6.50% |
| 5 | ISHARES TR | 46434V621 | 171,362 | $8.5M | 4.27% |
| 6 | ISHARES TR | 464287465 | 123,150 | $8.5M | 4.27% |
| 7 | VANGUARD INDEX FDS | 922908751 | 42,327 | $8.0M | 4.02% |
| 8 | WISDOMTREE TR | WT | 118,983 | $7.6M | 3.80% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134,559 | $7.0M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908363 | 14,210 | $5.6M | 2.81% |
| 11 | ISHARES TR | 46429B697 | 70,877 | $5.1M | 2.58% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,247 | $4.5M | 2.26% |
| 13 | MICROSOFT CORP | MSFT | 13,230 | $4.2M | 2.10% |
| 14 | INVESCO QQQ TR | IVZ | 10,050 | $3.6M | 1.81% |
| 15 | TESLA INC | TSLA | 12,553 | $3.1M | 1.58% |
| 16 | VANGUARD WORLD FD | 921910733 | 37,269 | $2.8M | 1.41% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,797 | $2.8M | 1.40% |
| 18 | EXXON MOBIL CORP | XOM | 22,677 | $2.7M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908553 | 31,725 | $2.4M | 1.21% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,952 | $2.2M | 1.12% |
| 21 | ALPHABET INC | GOOG | 16,708 | $2.2M | 1.10% |
| 22 | ISHARES TR | 46429B689 | 25,890 | $1.7M | 0.85% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,626 | $1.5M | 0.75% |
| 24 | ALPHABET INC | GOOG | 10,458 | $1.4M | 0.69% |
| 25 | PEPSICO INC | PEP | 7,665 | $1.3M | 0.65% |
| 26 | AMAZON COM INC | AMZN | 10,199 | $1.3M | 0.65% |
| 27 | VANGUARD WORLD FD | 921910725 | 24,005 | $1.2M | 0.61% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,628 | $1.1M | 0.56% |
| 29 | JPMORGAN CHASE & CO | VYLD | 7,632 | $1.1M | 0.56% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,721 | $1.1M | 0.55% |
| 31 | VISA INC | V | 4,378 | $1.0M | 0.51% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 15,199 | $958,094 | 0.48% |
| 33 | NVIDIA CORPORATION | NVDA | 1,883 | $819,285 | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908744 | 5,892 | $812,709 | 0.41% |
| 35 | BANK AMERICA CORP | 060505104 | 28,599 | $783,043 | 0.39% |
| 36 | DISNEY WALT CO | 254687106 | 9,237 | $748,639 | 0.38% |
| 37 | CHEVRON CORP NEW | CVX | 4,438 | $748,328 | 0.38% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 28,312 | $741,780 | 0.37% |
| 39 | LILLY ELI & CO | LLY | 1,322 | $710,086 | 0.36% |
| 40 | S&P GLOBAL INC | SPGI | 1,943 | $709,935 | 0.36% |
| 41 | MERCK & CO INC | MRK | 6,571 | $676,534 | 0.34% |
| 42 | ISHARES TR | 464287168 | 5,982 | $643,941 | 0.32% |
| 43 | ISHARES TR | 464287655 | 3,610 | $638,076 | 0.32% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,883 | $604,708 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,759 | $574,629 | 0.29% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,758 | $558,349 | 0.28% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 15,497 | $527,218 | 0.27% |
| 48 | CONOCOPHILLIPS | COP | 4,317 | $517,144 | 0.26% |
| 49 | ISHARES TR | 464287614 | 1,938 | $515,452 | 0.26% |
| 50 | HOME DEPOT INC | HD | 1,677 | $506,829 | 0.25% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 9,148 | $504,994 | 0.25% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 7,182 | $501,131 | 0.25% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,307 | $482,398 | 0.24% |
| 54 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,050 | $431,731 | 0.22% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,071 | $420,617 | 0.21% |
| 56 | META PLATFORMS INC | META | 1,355 | $406,785 | 0.20% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 4,976 | $399,640 | 0.20% |
| 58 | COMCAST CORP NEW | CCZ | 8,528 | $378,134 | 0.19% |
| 59 | CISCO SYS INC | CSCO | 6,683 | $359,266 | 0.18% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 708 | $357,047 | 0.18% |
| 61 | HERSHEY CO | HSY | 1,758 | $351,741 | 0.18% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,840 | $345,054 | 0.17% |
| 63 | MCDONALDS CORP | MCD | 1,208 | $318,158 | 0.16% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 3,330 | $315,984 | 0.16% |
| 65 | MACERICH CO | MAC | 28,440 | $310,280 | 0.16% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,553 | $308,554 | 0.16% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $296,359 | 0.15% |
| 68 | ISHARES TR | 46436E759 | 5,060 | $288,879 | 0.15% |
| 69 | ISHARES TR | 464287804 | 3,058 | $288,461 | 0.15% |
| 70 | ISHARES TR | 46429B663 | 2,912 | $287,959 | 0.14% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 843 | $282,354 | 0.14% |
| 72 | STARBUCKS CORP | SBUX | 3,079 | $281,012 | 0.14% |
| 73 | ABBOTT LABS | ABLZF | 2,858 | $276,786 | 0.14% |
| 74 | DIREXION SHS ETF TR | 25459Y207 | 3,702 | $276,770 | 0.14% |
| 75 | CATERPILLAR INC | CAT | 996 | $271,895 | 0.14% |
| 76 | INSTRUCTURE HLDGS INC | 457790103 | 10,638 | $270,205 | 0.14% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,638 | $269,166 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,036 | $267,266 | 0.13% |
| 79 | UNION PAC CORP | UNP | 1,307 | $266,170 | 0.13% |
| 80 | NOVO-NORDISK A S | NONOF | 2,906 | $264,272 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 2,909 | $262,945 | 0.13% |
| 82 | SPDR SER TR | 78464A763 | 2,269 | $261,006 | 0.13% |
| 83 | MONDELEZ INTL INC | 609207105 | 3,720 | $258,155 | 0.13% |
| 84 | ABBVIE INC | ABBV | 1,692 | $252,147 | 0.13% |
| 85 | ISHARES TR | 464287507 | 1,002 | $249,864 | 0.13% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 2,148 | $237,484 | 0.12% |
| 87 | ECOLAB INC | ECL | 1,367 | $231,570 | 0.12% |
| 88 | EQT CORP | EQT | 5,459 | $221,526 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908736 | 800 | $217,781 | 0.11% |
| 90 | CORTEVA INC | CTVA | 4,175 | $213,603 | 0.11% |
| 91 | WP CAREY INC | 92936U109 | 3,870 | $209,290 | 0.11% |
| 92 | COLGATE PALMOLIVE CO | CL | 2,932 | $208,475 | 0.10% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,452 | $200,672 | 0.10% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 10,598 | $175,723 | 0.09% |
| 95 | TILRAY BRANDS INC | TLRY | 100,000 | $99,375 | 0.05% |