13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001839826-24-000004
Total Value
$267.5M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 162,208 | $43.4M | 16.22% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 540,595 | $26.7M | 9.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,573 | $18.5M | 6.93% |
| 4 | APPLE INC | AAPL | 78,069 | $16.4M | 6.15% |
| 5 | VANGUARD INDEX FDS | 922908751 | 45,801 | $10.0M | 3.73% |
| 6 | WISDOMTREE TR | WT | 120,520 | $9.4M | 3.52% |
| 7 | ISHARES TR | 464287465 | 118,086 | $9.2M | 3.46% |
| 8 | ISHARES TR | 46434V621 | 155,880 | $9.0M | 3.36% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 136,138 | $8.0M | 2.98% |
| 10 | ISHARES INC | 46434G764 | 116,658 | $6.9M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,316 | $6.7M | 2.49% |
| 12 | MICROSOFT CORP | MSFT | 14,039 | $6.3M | 2.35% |
| 13 | INVESCO QQQ TR | IVZ | 12,729 | $6.1M | 2.28% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,098 | $4.6M | 1.71% |
| 15 | ISHARES TR | 46429B697 | 53,003 | $4.5M | 1.66% |
| 16 | VANGUARD WORLD FD | 921910733 | 43,766 | $4.2M | 1.58% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,956 | $3.4M | 1.26% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,894 | $3.3M | 1.22% |
| 19 | ALPHABET INC | GOOG | 17,767 | $3.2M | 1.21% |
| 20 | ISHARES INC | 46434G103 | 57,532 | $3.1M | 1.15% |
| 21 | TESLA INC | TSLA | 13,497 | $2.7M | 1.00% |
| 22 | EXXON MOBIL CORP | XOM | 21,182 | $2.4M | 0.91% |
| 23 | AMAZON COM INC | AMZN | 12,288 | $2.4M | 0.89% |
| 24 | NVIDIA CORPORATION | NVDA | 18,390 | $2.3M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908553 | 25,020 | $2.1M | 0.78% |
| 26 | NETFLIX INC | NFLX | 3,084 | $2.1M | 0.78% |
| 27 | ALPHABET INC | GOOG | 10,774 | $2.0M | 0.74% |
| 28 | ISHARES TR | 46429B689 | 26,738 | $1.9M | 0.69% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,202 | $1.7M | 0.64% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,378 | $1.7M | 0.63% |
| 31 | VANGUARD WORLD FD | 921910725 | 28,587 | $1.6M | 0.61% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,708 | $1.6M | 0.59% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,556 | $1.4M | 0.52% |
| 34 | BANK AMERICA CORP | 060505104 | 33,059 | $1.3M | 0.49% |
| 35 | VISA INC | V | 4,908 | $1.3M | 0.48% |
| 36 | PEPSICO INC | PEP | 7,348 | $1.2M | 0.45% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 17,851 | $1.2M | 0.43% |
| 38 | ELI LILLY & CO | LLY | 1,233 | $1.1M | 0.42% |
| 39 | S&P GLOBAL INC | SPGI | 2,166 | $966,053 | 0.36% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,386 | $964,935 | 0.36% |
| 41 | DISNEY WALT CO | 254687106 | 9,410 | $934,270 | 0.35% |
| 42 | MERCK & CO INC | MRK | 7,027 | $869,947 | 0.33% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 26,941 | $868,577 | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,242 | $840,868 | 0.31% |
| 45 | META PLATFORMS INC | META | 1,602 | $807,600 | 0.30% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 11,929 | $773,208 | 0.29% |
| 47 | ISHARES TR | 464287655 | 3,610 | $732,522 | 0.27% |
| 48 | CHEVRON CORP NEW | CVX | 4,679 | $731,962 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,989 | $723,521 | 0.27% |
| 50 | ISHARES TR | 464287614 | 1,894 | $690,294 | 0.26% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 9,041 | $651,421 | 0.24% |
| 52 | RTX CORPORATION | RTX | 6,286 | $631,063 | 0.24% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 15,640 | $614,172 | 0.23% |
| 54 | HOME DEPOT INC | HD | 1,755 | $604,288 | 0.23% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 9,060 | $571,504 | 0.21% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,048 | $533,687 | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,162 | $521,439 | 0.19% |
| 58 | CONOCOPHILLIPS | COP | 4,349 | $497,393 | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,347 | $489,221 | 0.18% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 4,943 | $475,836 | 0.18% |
| 61 | ISHARES TR | 464287168 | 3,929 | $475,298 | 0.18% |
| 62 | APPLIED MATLS INC | 038222105 | 1,921 | $453,406 | 0.17% |
| 63 | ISHARES TR | 46434V464 | 2,463 | $451,338 | 0.17% |
| 64 | MACERICH CO | MAC | 28,440 | $439,114 | 0.16% |
| 65 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,423 | $436,622 | 0.16% |
| 66 | NOVO-NORDISK A S | NONOF | 2,968 | $423,652 | 0.16% |
| 67 | ABBVIE INC | ABBV | 2,380 | $408,158 | 0.15% |
| 68 | COMCAST CORP NEW | CCZ | 10,183 | $398,757 | 0.15% |
| 69 | BROADCOM INC | AVGO | 229 | $367,693 | 0.14% |
| 70 | CISCO SYS INC | CSCO | 7,487 | $355,705 | 0.13% |
| 71 | ISHARES TR | 46436E759 | 5,182 | $349,439 | 0.13% |
| 72 | MCDONALDS CORP | MCD | 1,367 | $348,436 | 0.13% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $347,267 | 0.13% |
| 74 | ABBOTT LABS | ABLZF | 3,338 | $346,870 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 5,517 | $346,835 | 0.13% |
| 76 | ECOLAB INC | ECL | 1,455 | $346,290 | 0.13% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 2,166 | $344,390 | 0.13% |
| 78 | ISHARES TR | 464287804 | 3,225 | $344,007 | 0.13% |
| 79 | DIREXION SHS ETF TR | 25459Y207 | 3,821 | $339,048 | 0.13% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 2,804 | $332,603 | 0.12% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 849 | $331,969 | 0.12% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,902 | $330,587 | 0.12% |
| 83 | HERSHEY CO | HSY | 1,775 | $326,298 | 0.12% |
| 84 | ISHARES TR | 46429B663 | 2,935 | $319,070 | 0.12% |
| 85 | ISHARES TR | 46436E767 | 6,793 | $316,405 | 0.12% |
| 86 | CATERPILLAR INC | CAT | 934 | $311,100 | 0.12% |
| 87 | QUALCOMM INC | QCOM | 1,509 | $300,655 | 0.11% |
| 88 | UNION PAC CORP | UNP | 1,324 | $299,585 | 0.11% |
| 89 | ISHARES TR | 464287507 | 5,097 | $298,269 | 0.11% |
| 90 | COLGATE PALMOLIVE CO | CL | 2,990 | $290,106 | 0.11% |
| 91 | WALMART INC | WMT | 4,264 | $288,713 | 0.11% |
| 92 | LAM RESEARCH CORP | LRCX | 267 | $283,966 | 0.11% |
| 93 | FISERV INC | FISV | 1,848 | $275,426 | 0.10% |
| 94 | STARBUCKS CORP | SBUX | 3,518 | $273,876 | 0.10% |
| 95 | MONDELEZ INTL INC | 609207105 | 4,102 | $268,449 | 0.10% |
| 96 | BLOCK INC | BSQKZ | 4,149 | $267,569 | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 2,909 | $265,155 | 0.10% |
| 98 | INSTRUCTURE HLDGS INC | 457790103 | 11,068 | $259,102 | 0.10% |
| 99 | PROGRESSIVE CORP | 743315103 | 1,241 | $257,768 | 0.10% |
| 100 | LOWES COS INC | 548661107 | 1,152 | $253,923 | 0.09% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,051 | $243,248 | 0.09% |
| 102 | TJX COS INC NEW | 872540109 | 2,190 | $241,117 | 0.09% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,053 | $238,234 | 0.09% |
| 104 | QUANTA SVCS INC | 74762E102 | 930 | $236,304 | 0.09% |
| 105 | WELLS FARGO CO NEW | 949746101 | 3,969 | $235,747 | 0.09% |
| 106 | ADOBE INC | ADBE | 417 | $231,660 | 0.09% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,168 | $227,167 | 0.08% |
| 108 | SPDR SER TR | 78464A763 | 1,738 | $221,041 | 0.08% |
| 109 | WP CAREY INC | 92936U109 | 3,953 | $217,613 | 0.08% |
| 110 | MORGAN STANLEY | MS-PQ | 2,207 | $214,503 | 0.08% |
| 111 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,903 | $213,603 | 0.08% |
| 112 | COCA COLA CO | KO | 3,347 | $213,068 | 0.08% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,227 | $212,167 | 0.08% |
| 114 | ROSS STORES INC | ROST | 1,440 | $209,261 | 0.08% |
| 115 | EQT CORP | EQT | 5,640 | $208,567 | 0.08% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 957 | $205,530 | 0.08% |
| 117 | ELEVANCE HEALTH INC | ELV | 373 | $202,114 | 0.08% |
| 118 | JOBY AVIATION INC | JOBY-WT | 10,608 | $54,101 | 0.02% |