13F HOLDINGS REPORT

Stone Point Wealth LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001908192-23-000001

Total Value

$203.9M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	62,535	$15.0M	7.35%
2	TERRAN ORBITAL CORPORATION	88105P103	6,916,031	$10.9M	5.36%
3	VANGUARD INDEX FDS	922908744	65,967	$9.3M	4.54%
4	SPDR SER TR	78464A508	158,991	$6.2M	3.03%
5	PEPSICO INC	PEP	29,892	$5.4M	2.65%
6	JPMORGAN CHASE & CO	VYLD	39,476	$5.3M	2.60%
7	ALPHABET INC	GOOG	49,285	$4.4M	2.14%
8	AGILENT TECHNOLOGIES INC	A	27,956	$4.2M	2.05%
9	NIKE INC	NKE	33,991	$4.0M	1.95%
10	STRYKER CORPORATION	SYK	16,116	$3.9M	1.93%
11	VANGUARD INDEX FDS	922908611	23,167	$3.7M	1.80%
12	LOWES COS INC	548661107	16,797	$3.3M	1.64%
13	AMERICAN CENTY ETF TR	025072877	41,344	$3.1M	1.51%
14	AMERICAN EXPRESS CO	AXP	20,620	$3.0M	1.49%
15	APPLE INC	AAPL	22,719	$3.0M	1.45%
16	ISHARES TR	464287804	30,731	$2.9M	1.43%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	57,739	$2.9M	1.42%
18	QUALCOMM INC	QCOM	25,978	$2.9M	1.40%
19	NEXTERA ENERGY INC	NEE-PW	32,264	$2.7M	1.32%
20	LINDE PLC	LIN	8,104	$2.6M	1.30%
21	VANGUARD SCOTTSDALE FDS	92206C409	34,813	$2.6M	1.28%
22	VANGUARD INDEX FDS	922908769	13,054	$2.5M	1.22%
23	VANGUARD BD INDEX FDS	921937827	33,022	$2.5M	1.22%
24	HOME DEPOT INC	HD	7,843	$2.5M	1.21%
25	AMPHENOL CORP NEW	032095101	32,427	$2.5M	1.21%
26	UNITED PARCEL SERVICE INC	UPS	13,566	$2.4M	1.16%
27	GILEAD SCIENCES INC	GILD	25,620	$2.2M	1.08%
28	MEDTRONIC PLC	MDT	28,126	$2.2M	1.07%
29	DIMENSIONAL ETF TRUST	25434V807	71,201	$2.2M	1.06%
30	MERCK & CO INC	MRK	19,213	$2.1M	1.05%
31	AMERICAN CENTY ETF TR	025072802	38,304	$2.1M	1.04%
32	ISHARES TR	464287200	5,222	$2.0M	0.98%
33	VANGUARD BD INDEX FDS	921937835	27,854	$2.0M	0.98%
34	DISNEY WALT CO	254687106	22,439	$1.9M	0.96%
35	VANGUARD SCOTTSDALE FDS	92206C870	24,811	$1.9M	0.94%
36	CUMMINS INC	CMI	7,766	$1.9M	0.92%
37	ECOLAB INC	ECL	12,823	$1.9M	0.92%
38	ISHARES TR	46429B747	19,217	$1.9M	0.91%
39	CATERPILLAR INC	CAT	7,695	$1.8M	0.90%
40	VANGUARD MALVERN FDS	922020805	38,819	$1.8M	0.89%
41	VANGUARD INDEX FDS	922908736	8,381	$1.8M	0.88%
42	VANGUARD TAX-MANAGED FDS	921943858	42,054	$1.8M	0.87%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,014	$1.7M	0.84%
44	ISHARES TR	464287515	6,613	$1.7M	0.83%
45	AMPLIFY ETF TR	032108409	45,760	$1.6M	0.80%
46	VISA INC	V	7,550	$1.6M	0.77%
47	DIMENSIONAL ETF TRUST	25434V724	45,703	$1.5M	0.75%
48	VANGUARD INDEX FDS	922908637	8,306	$1.4M	0.71%
49	SPDR SER TR	78464A854	31,122	$1.4M	0.69%
50	DIMENSIONAL ETF TRUST	25434V708	56,229	$1.4M	0.67%
51	ISHARES TR	464288158	12,996	$1.4M	0.66%
52	JPMORGAN CHASE & CO	VYLD	60,890	$1.3M	0.65%
53	ISHARES INC	46434G103	28,267	$1.3M	0.65%
54	VANGUARD MUN BD FDS	922907746	26,421	$1.3M	0.64%
55	SPDR SER TR	78464A409	25,444	$1.3M	0.63%
56	NUTRIEN LTD	NTR	17,160	$1.3M	0.61%
57	ISHARES TR	464287176	11,526	$1.2M	0.60%
58	INVESCO EXCHANGE TRADED FD T	IVZ	8,428	$1.2M	0.58%
59	VANGUARD INTL EQUITY INDEX F	922042858	29,969	$1.2M	0.57%
60	VANGUARD INDEX FDS	922908751	5,694	$1.0M	0.51%
61	SPDR SER TR	78468R853	27,719	$1.0M	0.50%
62	ISHARES TR	464288513	13,151	$968,308	0.47%
63	COCA COLA CO	KO	15,043	$956,885	0.47%
64	ISHARES INC	464286608	23,389	$923,281	0.45%
65	ISHARES TR	464288687	28,013	$855,237	0.42%
66	JOHNSON & JOHNSON	JNJ	4,835	$854,103	0.42%
67	SCHWAB STRATEGIC TR	808524201	18,870	$851,997	0.42%
68	SELECT SECTOR SPDR TR	81369Y886	11,935	$841,418	0.41%
69	EXXON MOBIL CORP	XOM	7,521	$829,566	0.41%
70	SPDR SER TR	78464A474	27,675	$813,092	0.40%
71	INVESCO EXCH TRADED FD TR II	IVZ	72,257	$807,833	0.40%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,185	$804,761	0.39%
73	ISHARES TR	46432F842	12,850	$792,074	0.39%
74	SCHWAB STRATEGIC TR	808524888	25,073	$789,054	0.39%
75	VANGUARD INDEX FDS	922908553	9,140	$753,836	0.37%
76	ISHARES TR	464288414	6,865	$724,395	0.36%
77	PROCTER AND GAMBLE CO	742718109	4,564	$691,720	0.34%
78	AMERICAN CENTY ETF TR	025072604	13,476	$679,864	0.33%
79	LILLY ELI & CO	LLY	1,844	$674,609	0.33%
80	SCHWAB STRATEGIC TR	808524755	21,514	$625,412	0.31%
81	SPDR INDEX SHS FDS	78463X889	20,853	$619,126	0.30%
82	WALMART INC	WMT	4,263	$604,451	0.30%
83	ALPHABET INC	GOOG	6,735	$594,229	0.29%
84	VANGUARD INTL EQUITY INDEX F	922042676	12,514	$517,329	0.25%
85	TRUIST FINL CORP	89832Q109	11,782	$506,979	0.25%
86	ISHARES TR	464288877	10,878	$499,076	0.24%
87	SCHLUMBERGER LTD	SLB	9,031	$482,797	0.24%
88	DIMENSIONAL ETF TRUST	25434V203	18,316	$458,633	0.22%
89	ISHARES TR	464288885	5,320	$445,603	0.22%
90	SPDR SER TR	78464A300	5,974	$443,415	0.22%
91	AMGEN INC	AMGN	1,671	$438,871	0.22%
92	VANECK ETF TRUST	92189F387	19,413	$432,328	0.21%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,355	$418,560	0.21%
94	PFIZER INC	PFE	8,062	$413,097	0.20%
95	ISHARES TR	464288273	7,217	$407,616	0.20%
96	BOEING CO	BA-PA	2,110	$401,934	0.20%
97	ISHARES TR	464287655	2,298	$400,679	0.20%
98	J P MORGAN EXCHANGE TRADED F	46654Q104	8,573	$393,072	0.19%
99	VANGUARD CHARLOTTE FDS	92203J407	8,199	$388,879	0.19%
100	SCHWAB STRATEGIC TR	808524409	5,675	$374,663	0.18%
101	MCDONALDS CORP	MCD	1,415	$372,895	0.18%
102	BANK AMERICA CORP	060505104	11,226	$371,805	0.18%
103	ISHARES TR	464287408	2,511	$364,271	0.18%
104	TESLA INC	TSLA	2,953	$363,751	0.18%
105	VANGUARD SPECIALIZED FUNDS	921908844	2,300	$349,255	0.17%
106	DIMENSIONAL ETF TRUST	25434V500	6,737	$344,598	0.17%
107	HONEYWELL INTL INC	438516106	1,600	$342,880	0.17%
108	SPDR S&P 500 ETF TR	SPY	870	$332,714	0.16%
109	CHEVRON CORP NEW	CVX	1,821	$326,851	0.16%
110	ISHARES TR	464287614	1,525	$326,716	0.16%
111	SCHWAB STRATEGIC TR	808524805	10,073	$324,451	0.16%
112	VANGUARD ADMIRAL FDS INC	921932778	2,016	$316,613	0.16%
113	SELECT SECTOR SPDR TR	81369Y803	2,460	$306,122	0.15%
114	ISHARES TR	464287226	3,015	$292,425	0.14%
115	SCHWAB STRATEGIC TR	808524748	9,241	$288,874	0.14%
116	CVS HEALTH CORP	CVS	3,076	$286,652	0.14%
117	SPDR INDEX SHS FDS	78463X509	8,617	$284,016	0.14%
118	ARES MANAGEMENT CORPORATION	ARES-PB	4,048	$277,045	0.14%
119	APOLLO GLOBAL MGMT INC	03769M106	4,195	$267,599	0.13%
120	ISHARES TR	464287309	4,528	$264,888	0.13%
121	DIMENSIONAL ETF TRUST	25434V609	5,931	$260,667	0.13%
122	VANGUARD INTL EQUITY INDEX F	922042775	4,785	$239,920	0.12%
123	INVESCO QQQ TR	IVZ	881	$234,593	0.12%
124	COLGATE PALMOLIVE CO	CL	2,754	$216,988	0.11%
125	EATON CORP PLC	ETN	1,361	$213,609	0.10%
126	ISHARES TR	464287150	2,510	$212,848	0.10%
127	CISCO SYS INC	CSCO	4,460	$212,474	0.10%
128	RIO TINTO PLC	RTNTF	2,911	$207,263	0.10%
129	SELECT SECTOR SPDR TR	81369Y209	1,515	$205,813	0.10%
130	TEVA PHARMACEUTICAL INDS LTD	881624209	13,020	$118,742	0.06%