13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001839826-24-000006
Total Value
$293.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 173,695 | $49.2M | 16.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 641,300 | $33.9M | 11.54% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,550 | $21.0M | 7.14% |
| 4 | APPLE INC | AAPL | 77,684 | $18.1M | 6.17% |
| 5 | VANGUARD INDEX FDS | 922908751 | 62,850 | $14.9M | 5.08% |
| 6 | WISDOMTREE TR | WT | 124,782 | $10.4M | 3.54% |
| 7 | ISHARES TR | 464287465 | 116,930 | $9.8M | 3.33% |
| 8 | ISHARES TR | 46434V621 | 151,681 | $9.5M | 3.24% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 144,156 | $9.1M | 3.09% |
| 10 | ISHARES INC | 46434G764 | 116,364 | $7.1M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,234 | $7.0M | 2.38% |
| 12 | INVESCO QQQ TR | IVZ | 13,840 | $6.8M | 2.30% |
| 13 | MICROSOFT CORP | MSFT | 14,044 | $6.0M | 2.06% |
| 14 | ISHARES TR | 46429B697 | 50,704 | $4.6M | 1.58% |
| 15 | VANGUARD WORLD FD | 921910733 | 44,812 | $4.6M | 1.55% |
| 16 | ISHARES INC | 46434G103 | 63,763 | $3.7M | 1.25% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,952 | $3.5M | 1.19% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,936 | $3.2M | 1.10% |
| 19 | TESLA INC | TSLA | 12,263 | $3.2M | 1.09% |
| 20 | ALPHABET INC | GOOG | 17,499 | $2.9M | 0.99% |
| 21 | VANGUARD INDEX FDS | 922908553 | 24,510 | $2.4M | 0.81% |
| 22 | NVIDIA CORPORATION | NVDA | 19,038 | $2.3M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 12,329 | $2.3M | 0.78% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,300 | $2.1M | 0.72% |
| 25 | ISHARES TR | 46429B689 | 26,737 | $2.1M | 0.70% |
| 26 | EXXON MOBIL CORP | XOM | 16,310 | $1.9M | 0.65% |
| 27 | ALPHABET INC | GOOG | 10,476 | $1.8M | 0.60% |
| 28 | VANGUARD WORLD FD | 921910725 | 28,285 | $1.7M | 0.59% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,939 | $1.7M | 0.57% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,846 | $1.6M | 0.53% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,619 | $1.5M | 0.51% |
| 32 | VISA INC | V | 4,790 | $1.3M | 0.45% |
| 33 | BANK AMERICA CORP | 060505104 | 32,477 | $1.3M | 0.44% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 17,863 | $1.3M | 0.44% |
| 35 | PEPSICO INC | PEP | 7,068 | $1.2M | 0.41% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,222 | $1.2M | 0.40% |
| 37 | S&P GLOBAL INC | SPGI | 2,169 | $1.1M | 0.38% |
| 38 | ELI LILLY & CO | LLY | 1,170 | $1.0M | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 26,976 | $925,013 | 0.32% |
| 40 | META PLATFORMS INC | META | 1,602 | $917,141 | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,211 | $909,676 | 0.31% |
| 42 | DISNEY WALT CO | 254687106 | 9,419 | $905,977 | 0.31% |
| 43 | HOME DEPOT INC | HD | 2,185 | $885,444 | 0.30% |
| 44 | ISHARES TR | 464287655 | 3,622 | $799,966 | 0.27% |
| 45 | MERCK & CO INC | MRK | 7,021 | $797,303 | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,902 | $765,759 | 0.26% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 10,885 | $729,729 | 0.25% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 9,061 | $729,325 | 0.25% |
| 49 | ISHARES TR | 464287614 | 1,893 | $710,494 | 0.24% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 9,339 | $701,459 | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 4,689 | $690,523 | 0.24% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 15,690 | $654,136 | 0.22% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,051 | $614,601 | 0.21% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,785 | $607,082 | 0.21% |
| 55 | RTX CORPORATION | RTX | 4,686 | $567,720 | 0.19% |
| 56 | ISHARES TR | 464287168 | 3,925 | $530,123 | 0.18% |
| 57 | MACERICH CO | MAC | 28,440 | $518,746 | 0.18% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,053 | $515,094 | 0.18% |
| 59 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,684 | $512,367 | 0.17% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,095 | $501,553 | 0.17% |
| 61 | ISHARES TR | 46434V464 | 2,463 | $483,020 | 0.16% |
| 62 | ABBVIE INC | ABBV | 2,386 | $471,127 | 0.16% |
| 63 | CONOCOPHILLIPS | COP | 4,356 | $458,556 | 0.16% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 4,175 | $433,911 | 0.15% |
| 65 | MCDONALDS CORP | MCD | 1,367 | $416,331 | 0.14% |
| 66 | BROADCOM INC | AVGO | 2,379 | $410,363 | 0.14% |
| 67 | GE AEROSPACE | 369604301 | 2,167 | $408,680 | 0.14% |
| 68 | CISCO SYS INC | CSCO | 7,504 | $399,384 | 0.14% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,065 | $392,464 | 0.13% |
| 70 | APPLIED MATLS INC | 038222105 | 1,929 | $389,729 | 0.13% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,241 | $388,076 | 0.13% |
| 72 | ISHARES TR | 46436E759 | 5,330 | $384,003 | 0.13% |
| 73 | ABBOTT LABS | ABLZF | 3,350 | $381,925 | 0.13% |
| 74 | ISHARES TR | 464287804 | 3,233 | $378,104 | 0.13% |
| 75 | ECOLAB INC | ECL | 1,455 | $371,505 | 0.13% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $369,709 | 0.13% |
| 77 | COMCAST CORP NEW | CCZ | 8,785 | $366,934 | 0.13% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,739 | $366,312 | 0.12% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 850 | $359,725 | 0.12% |
| 80 | NOVO-NORDISK A S | NONOF | 2,968 | $353,400 | 0.12% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 2,743 | $351,692 | 0.12% |
| 82 | ISHARES TR | 46429B663 | 2,942 | $346,052 | 0.12% |
| 83 | DIREXION SHS ETF TR | 25459Y207 | 3,828 | $345,324 | 0.12% |
| 84 | WALMART INC | WMT | 4,269 | $344,718 | 0.12% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,456 | $342,104 | 0.12% |
| 86 | HERSHEY CO | HSY | 1,772 | $339,834 | 0.12% |
| 87 | ISHARES TR | 46436E767 | 6,811 | $334,298 | 0.11% |
| 88 | FISERV INC | FISV | 1,848 | $331,993 | 0.11% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,902 | $330,320 | 0.11% |
| 90 | ISHARES TR | 464287507 | 5,102 | $317,972 | 0.11% |
| 91 | PROGRESSIVE CORP | 743315103 | 1,241 | $314,916 | 0.11% |
| 92 | LOWES COS INC | 548661107 | 1,160 | $314,076 | 0.11% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,004 | $311,832 | 0.11% |
| 94 | STARBUCKS CORP | SBUX | 3,102 | $302,442 | 0.10% |
| 95 | UNION PAC CORP | UNP | 1,190 | $293,365 | 0.10% |
| 96 | INSTRUCTURE HLDGS INC | 457790103 | 12,396 | $291,926 | 0.10% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,051 | $285,024 | 0.10% |
| 98 | CATERPILLAR INC | CAT | 727 | $284,326 | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,262 | $279,044 | 0.10% |
| 100 | QUANTA SVCS INC | 74762E102 | 930 | $277,280 | 0.09% |
| 101 | BLOCK INC | BSQKZ | 4,049 | $271,809 | 0.09% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,826 | $268,254 | 0.09% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,787 | $259,330 | 0.09% |
| 104 | TJX COS INC NEW | 872540109 | 2,192 | $257,675 | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 2,909 | $255,443 | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A504 | 890 | $251,227 | 0.09% |
| 107 | WP CAREY INC | 92936U109 | 3,953 | $246,272 | 0.08% |
| 108 | VANGUARD WORLD FD | 92204A702 | 418 | $245,235 | 0.08% |
| 109 | MONDELEZ INTL INC | 609207105 | 3,323 | $244,786 | 0.08% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,171 | $241,825 | 0.08% |
| 111 | COCA COLA CO | KO | 3,353 | $240,914 | 0.08% |
| 112 | QUALCOMM INC | QCOM | 1,410 | $239,746 | 0.08% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,053 | $237,743 | 0.08% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,615 | $235,098 | 0.08% |
| 115 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,903 | $231,195 | 0.08% |
| 116 | MORGAN STANLEY | MS-PQ | 2,207 | $230,062 | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 831 | $229,868 | 0.08% |
| 118 | WELLS FARGO CO NEW | 949746101 | 3,981 | $224,877 | 0.08% |
| 119 | LAM RESEARCH CORP | LRCX | 266 | $216,959 | 0.07% |
| 120 | ADOBE INC | ADBE | 419 | $216,950 | 0.07% |
| 121 | ISHARES TR | 464287499 | 2,461 | $216,899 | 0.07% |
| 122 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,625 | $210,405 | 0.07% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 3,029 | $201,502 | 0.07% |
| 124 | NETFLIX INC | NFLX | 284 | $201,433 | 0.07% |