13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001839826-24-000003
Total Value
$249.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 155,863 | $40.5M | 16.26% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 511,532 | $25.7M | 10.30% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,309 | $19.1M | 7.65% |
| 4 | APPLE INC | AAPL | 78,356 | $13.4M | 5.39% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,153 | $10.1M | 4.05% |
| 6 | ISHARES TR | 464287465 | 116,871 | $9.3M | 3.75% |
| 7 | WISDOMTREE TR | WT | 120,026 | $9.1M | 3.67% |
| 8 | ISHARES TR | 46434V621 | 155,116 | $9.0M | 3.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 135,234 | $7.9M | 3.18% |
| 10 | VANGUARD INDEX FDS | 922908363 | 13,569 | $6.5M | 2.62% |
| 11 | ISHARES INC | 46434G764 | 107,821 | $6.2M | 2.49% |
| 12 | MICROSOFT CORP | MSFT | 13,310 | $5.6M | 2.25% |
| 13 | INVESCO QQQ TR | IVZ | 12,494 | $5.5M | 2.23% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,525 | $5.1M | 2.03% |
| 15 | ISHARES TR | 46429B697 | 60,028 | $5.0M | 2.01% |
| 16 | VANGUARD WORLD FD | 921910733 | 43,994 | $4.1M | 1.65% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,816 | $3.3M | 1.32% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,935 | $2.9M | 1.16% |
| 19 | ALPHABET INC | GOOG | 16,821 | $2.5M | 1.02% |
| 20 | EXXON MOBIL CORP | XOM | 20,805 | $2.4M | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908553 | 27,809 | $2.4M | 0.97% |
| 22 | TESLA INC | TSLA | 12,544 | $2.2M | 0.89% |
| 23 | AMAZON COM INC | AMZN | 11,533 | $2.1M | 0.84% |
| 24 | ISHARES TR | 46429B689 | 26,195 | $1.9M | 0.75% |
| 25 | VANGUARD WORLD FD | 921910725 | 29,986 | $1.7M | 0.69% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,873 | $1.6M | 0.65% |
| 27 | ALPHABET INC | GOOG | 10,573 | $1.6M | 0.65% |
| 28 | NVIDIA CORPORATION | NVDA | 1,721 | $1.6M | 0.62% |
| 29 | JPMORGAN CHASE & CO | VYLD | 7,541 | $1.5M | 0.61% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,582 | $1.4M | 0.54% |
| 31 | PEPSICO INC | PEP | 7,655 | $1.3M | 0.54% |
| 32 | VISA INC | V | 4,734 | $1.3M | 0.53% |
| 33 | BANK AMERICA CORP | 060505104 | 31,843 | $1.2M | 0.48% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 17,909 | $1.2M | 0.47% |
| 35 | DISNEY WALT CO | 254687106 | 9,495 | $1.2M | 0.47% |
| 36 | ELI LILLY & CO | LLY | 1,334 | $1.0M | 0.42% |
| 37 | MERCK & CO INC | MRK | 6,626 | $874,320 | 0.35% |
| 38 | S&P GLOBAL INC | SPGI | 2,048 | $871,472 | 0.35% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 12,161 | $867,538 | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,318 | $866,081 | 0.35% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 26,903 | $859,547 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908629 | 3,146 | $786,003 | 0.32% |
| 43 | ISHARES TR | 464287655 | 3,612 | $759,520 | 0.30% |
| 44 | ISHARES TR | 464287168 | 5,919 | $729,163 | 0.29% |
| 45 | CHEVRON CORP NEW | CVX | 4,419 | $697,114 | 0.28% |
| 46 | META PLATFORMS INC | META | 1,379 | $669,781 | 0.27% |
| 47 | ISHARES INC | 46434G103 | 12,756 | $658,210 | 0.26% |
| 48 | RTX CORPORATION | RTX | 6,697 | $653,175 | 0.26% |
| 49 | HOME DEPOT INC | HD | 1,692 | $649,140 | 0.26% |
| 50 | ISHARES TR | 464287614 | 1,910 | $643,772 | 0.26% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 8,789 | $638,363 | 0.26% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 15,586 | $637,465 | 0.26% |
| 53 | CONOCOPHILLIPS | COP | 4,342 | $552,644 | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,340 | $528,357 | 0.21% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 9,059 | $526,596 | 0.21% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,114 | $505,229 | 0.20% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 4,943 | $490,680 | 0.20% |
| 58 | MACERICH CO | MAC | 28,440 | $490,021 | 0.20% |
| 59 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,773 | $466,048 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 7,278 | $444,336 | 0.18% |
| 61 | ISHARES TR | 46434V464 | 2,443 | $438,441 | 0.18% |
| 62 | NOVO-NORDISK A S | NONOF | 2,968 | $381,091 | 0.15% |
| 63 | ISHARES TR | 464287804 | 3,394 | $375,103 | 0.15% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 2,120 | $372,074 | 0.15% |
| 65 | COMCAST CORP NEW | CCZ | 8,548 | $370,542 | 0.15% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,036 | $367,326 | 0.15% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $361,104 | 0.14% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 714 | $353,050 | 0.14% |
| 69 | ISHARES TR | 46436E759 | 5,106 | $347,871 | 0.14% |
| 70 | MCDONALDS CORP | MCD | 1,234 | $347,820 | 0.14% |
| 71 | HERSHEY CO | HSY | 1,772 | $344,654 | 0.14% |
| 72 | CISCO SYS INC | CSCO | 6,896 | $344,194 | 0.14% |
| 73 | CATERPILLAR INC | CAT | 934 | $342,229 | 0.14% |
| 74 | BLOCK INC | BSQKZ | 4,044 | $342,042 | 0.14% |
| 75 | DIREXION SHS ETF TR | 25459Y207 | 3,821 | $340,805 | 0.14% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,710 | $340,476 | 0.14% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 847 | $336,859 | 0.14% |
| 78 | ABBOTT LABS | ABLZF | 2,920 | $331,856 | 0.13% |
| 79 | ISHARES TR | 464287507 | 5,387 | $327,226 | 0.13% |
| 80 | ISHARES TR | 46429B663 | 2,930 | $322,885 | 0.13% |
| 81 | ECOLAB INC | ECL | 1,371 | $316,564 | 0.13% |
| 82 | ISHARES TR | 46436E767 | 6,780 | $306,104 | 0.12% |
| 83 | ABBVIE INC | ABBV | 1,645 | $299,568 | 0.12% |
| 84 | APPLIED MATLS INC | 038222105 | 1,418 | $292,418 | 0.12% |
| 85 | UNION PAC CORP | UNP | 1,165 | $286,419 | 0.11% |
| 86 | STARBUCKS CORP | SBUX | 3,095 | $282,876 | 0.11% |
| 87 | FISERV INC | FISV | 1,740 | $278,087 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 2,909 | $274,639 | 0.11% |
| 89 | COLGATE PALMOLIVE CO | CL | 3,007 | $270,800 | 0.11% |
| 90 | MONDELEZ INTL INC | 609207105 | 3,747 | $262,292 | 0.11% |
| 91 | LAM RESEARCH CORP | LRCX | 259 | $252,085 | 0.10% |
| 92 | PROGRESSIVE CORP | 743315103 | 1,197 | $247,564 | 0.10% |
| 93 | SPDR SER TR | 78464A763 | 1,885 | $247,383 | 0.10% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 956 | $243,618 | 0.10% |
| 95 | QUANTA SVCS INC | 74762E102 | 930 | $241,614 | 0.10% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,218 | $232,587 | 0.09% |
| 97 | LOWES COS INC | 548661107 | 901 | $229,427 | 0.09% |
| 98 | INTEL CORP | INTC | 5,137 | $226,919 | 0.09% |
| 99 | WP CAREY INC | 92936U109 | 3,953 | $223,107 | 0.09% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,631 | $221,898 | 0.09% |
| 101 | WALMART INC | WMT | 3,671 | $220,901 | 0.09% |
| 102 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,903 | $219,496 | 0.09% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,053 | $219,318 | 0.09% |
| 104 | QUALCOMM INC | QCOM | 1,294 | $219,004 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 5,198 | $218,087 | 0.09% |
| 106 | INSTRUCTURE HLDGS INC | 457790103 | 9,914 | $211,961 | 0.09% |
| 107 | ROSS STORES INC | ROST | 1,444 | $211,921 | 0.09% |
| 108 | MORGAN STANLEY | MS-PQ | 2,207 | $207,815 | 0.08% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 831 | $207,652 | 0.08% |
| 110 | ISHARES TR | 464287499 | 2,452 | $206,152 | 0.08% |
| 111 | EQT CORP | EQT | 5,459 | $202,365 | 0.08% |
| 112 | JOBY AVIATION INC | JOBY-WT | 10,428 | $55,894 | 0.02% |