13F HOLDINGS REPORT

Stone Point Wealth LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001908192-23-000002

Total Value

$224.9M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	62,421	$18.0M	8.00%
2	TERRAN ORBITAL CORPORATION	88105P103	6,705,904	$12.3M	5.49%
3	VANGUARD INDEX FDS	922908744	69,830	$9.6M	4.29%
4	SPDR SER TR	78464A508	178,415	$7.3M	3.23%
5	PEPSICO INC	PEP	29,432	$5.4M	2.39%
6	JPMORGAN CHASE & CO	VYLD	38,106	$5.0M	2.21%
7	ALPHABET INC	GOOG	46,054	$4.8M	2.13%
8	STRYKER CORPORATION	SYK	14,971	$4.3M	1.90%
9	VANGUARD INDEX FDS	922908611	25,401	$4.0M	1.79%
10	NIKE INC	NKE	32,013	$3.9M	1.75%
11	AGILENT TECHNOLOGIES INC	A	27,396	$3.8M	1.68%
12	VANGUARD SCOTTSDALE FDS	92206C870	45,453	$3.6M	1.62%
13	APPLE INC	AAPL	22,030	$3.6M	1.61%
14	AMERICAN CENTY ETF TR	025072877	47,546	$3.5M	1.57%
15	QUALCOMM INC	QCOM	26,350	$3.4M	1.49%
16	AMERICAN EXPRESS CO	AXP	19,887	$3.3M	1.46%
17	LOWES COS INC	548661107	16,079	$3.2M	1.43%
18	ISHARES TR	464287804	30,844	$3.0M	1.33%
19	LINDE PLC	LIN	8,364	$3.0M	1.32%
20	VANGUARD BD INDEX FDS	921937827	37,733	$2.9M	1.28%
21	VANGUARD INDEX FDS	922908769	14,058	$2.9M	1.28%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	56,567	$2.8M	1.27%
23	DIMENSIONAL ETF TRUST	25434V807	87,292	$2.8M	1.25%
24	GILEAD SCIENCES INC	GILD	32,570	$2.7M	1.20%
25	UNITED PARCEL SERVICE INC	UPS	13,556	$2.6M	1.17%
26	AMERICAN CENTY ETF TR	025072802	44,867	$2.6M	1.17%
27	VANGUARD BD INDEX FDS	921937835	35,165	$2.6M	1.15%
28	NEXTERA ENERGY INC	NEE-PW	32,769	$2.5M	1.12%
29	VANGUARD SCOTTSDALE FDS	92206C409	32,711	$2.5M	1.11%
30	AMPHENOL CORP NEW	032095101	30,447	$2.5M	1.11%
31	MEDTRONIC PLC	MDT	29,390	$2.4M	1.05%
32	HOME DEPOT INC	HD	7,637	$2.3M	1.00%
33	DISNEY WALT CO	254687106	22,444	$2.2M	1.00%
34	ISHARES INC	46434G103	45,652	$2.2M	0.99%
35	VANGUARD TAX-MANAGED FDS	921943858	48,439	$2.2M	0.97%
36	ISHARES TR	464287200	5,281	$2.2M	0.97%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,799	$2.1M	0.94%
38	ECOLAB INC	ECL	12,753	$2.1M	0.94%
39	ISHARES TR	464287515	6,684	$2.0M	0.91%
40	MERCK & CO INC	MRK	18,714	$2.0M	0.89%
41	ISHARES TR	46429B747	19,563	$1.9M	0.86%
42	VANGUARD MALVERN FDS	922020805	39,764	$1.9M	0.85%
43	CUMMINS INC	CMI	7,706	$1.8M	0.82%
44	DIMENSIONAL ETF TRUST	25434V708	69,215	$1.8M	0.78%
45	CATERPILLAR INC	CAT	7,611	$1.7M	0.77%
46	ISHARES INC	464286608	37,834	$1.7M	0.76%
47	VISA INC	V	7,490	$1.7M	0.75%
48	AMPLIFY ETF TR	032108409	46,985	$1.7M	0.74%
49	VANGUARD INDEX FDS	922908736	6,619	$1.7M	0.73%
50	ISHARES TR	464288158	15,122	$1.6M	0.70%
51	VANGUARD INDEX FDS	922908637	8,306	$1.6M	0.69%
52	DIMENSIONAL ETF TRUST	25434V724	45,703	$1.5M	0.68%
53	ISHARES TR	464287176	13,872	$1.5M	0.68%
54	VANGUARD MUN BD FDS	922907746	29,487	$1.5M	0.66%
55	SPDR SER TR	78464A854	30,077	$1.4M	0.64%
56	VANGUARD INTL EQUITY INDEX F	922042858	35,616	$1.4M	0.64%
57	NUTRIEN LTD	NTR	19,285	$1.4M	0.63%
58	ISHARES TR	464288687	43,598	$1.4M	0.61%
59	JPMORGAN CHASE & CO	VYLD	59,280	$1.3M	0.58%
60	ISHARES TR	464288513	17,172	$1.3M	0.58%
61	INVESCO EXCHANGE TRADED FD T	IVZ	8,486	$1.2M	0.55%
62	VANGUARD INDEX FDS	922908751	6,260	$1.2M	0.53%
63	SPDR SER TR	78464A409	21,258	$1.2M	0.52%
64	SPDR SER TR	78468R853	30,610	$1.2M	0.51%
65	SCHWAB STRATEGIC TR	808524201	20,986	$1.0M	0.45%
66	ISHARES TR	464288414	8,786	$946,604	0.42%
67	COCA COLA CO	KO	14,725	$913,392	0.41%
68	SCHWAB STRATEGIC TR	808524888	26,935	$907,986	0.40%
69	ISHARES TR	46432F842	13,395	$895,456	0.40%
70	INVESCO EXCH TRADED FD TR II	IVZ	77,807	$893,224	0.40%
71	AMERICAN CENTY ETF TR	025072604	16,745	$885,643	0.39%
72	SPDR SER TR	78464A474	27,800	$823,714	0.37%
73	VANGUARD INDEX FDS	922908553	9,838	$816,916	0.36%
74	ISHARES TR	46434V803	27,331	$805,445	0.36%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,065	$766,915	0.34%
76	SELECT SECTOR SPDR TR	81369Y886	11,025	$746,282	0.33%
77	EXXON MOBIL CORP	XOM	6,725	$737,464	0.33%
78	JOHNSON & JOHNSON	JNJ	4,676	$724,780	0.32%
79	SCHWAB STRATEGIC TR	808524755	21,749	$680,091	0.30%
80	PROCTER AND GAMBLE CO	742718109	4,314	$641,449	0.29%
81	LILLY ELI & CO	LLY	1,841	$632,236	0.28%
82	VANGUARD INTL EQUITY INDEX F	922042676	15,261	$619,139	0.28%
83	TESLA INC	TSLA	2,938	$609,517	0.27%
84	WALMART INC	WMT	3,879	$571,959	0.25%
85	SPDR INDEX SHS FDS	78463X889	16,811	$539,969	0.24%
86	DIMENSIONAL ETF TRUST	25434V203	19,471	$524,743	0.23%
87	ISHARES TR	464288885	5,581	$522,828	0.23%
88	AMERICAN CENTY ETF TR	025072349	10,150	$518,767	0.23%
89	J P MORGAN EXCHANGE TRADED F	46654Q104	10,150	$482,024	0.21%
90	VANECK ETF TRUST	92189F387	21,163	$471,723	0.21%
91	ALPHABET INC	GOOG	4,380	$454,337	0.20%
92	VANGUARD CHARLOTTE FDS	92203J407	9,204	$450,260	0.20%
93	BOEING CO	BA-PA	1,950	$414,239	0.18%
94	ISHARES TR	464287655	2,298	$409,963	0.18%
95	SPDR SER TR	78464A300	5,294	$403,322	0.18%
96	AMERICAN CENTY ETF TR	025072364	8,229	$396,556	0.18%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,279	$394,917	0.18%
98	TRUIST FINL CORP	89832Q109	11,400	$388,740	0.17%
99	MCDONALDS CORP	MCD	1,368	$382,506	0.17%
100	ISHARES TR	464287408	2,511	$381,069	0.17%
101	AMGEN INC	AMGN	1,556	$376,163	0.17%
102	SCHWAB STRATEGIC TR	808524805	10,723	$373,160	0.17%
103	SCHWAB STRATEGIC TR	808524409	5,668	$371,707	0.17%
104	ISHARES TR	464287614	1,510	$368,938	0.16%
105	DIMENSIONAL ETF TRUST	25434V500	6,737	$355,040	0.16%
106	VANGUARD SPECIALIZED FUNDS	921908844	2,300	$354,223	0.16%
107	SPDR S&P 500 ETF TR	SPY	862	$352,894	0.16%
108	SELECT SECTOR SPDR TR	81369Y803	2,335	$352,608	0.16%
109	SCHLUMBERGER LTD	SLB	6,935	$340,509	0.15%
110	VANGUARD ADMIRAL FDS INC	921932778	4,042	$326,432	0.15%
111	PFIZER INC	PFE	7,999	$326,359	0.15%
112	BANK AMERICA CORP	060505104	11,101	$317,489	0.14%
113	ARES MANAGEMENT CORPORATION	ARES-PB	3,600	$300,384	0.13%
114	SCHWAB STRATEGIC TR	808524748	8,865	$293,697	0.13%
115	INVESCO QQQ TR	IVZ	908	$291,404	0.13%
116	ISHARES TR	464287309	4,528	$289,294	0.13%
117	SPDR INDEX SHS FDS	78463X509	8,402	$286,760	0.13%
118	HONEYWELL INTL INC	438516106	1,500	$286,680	0.13%
119	DIMENSIONAL ETF TRUST	25434V609	5,931	$263,930	0.12%
120	CHEVRON CORP NEW	CVX	1,596	$260,403	0.12%
121	VANGUARD INTL EQUITY INDEX F	922042775	4,755	$254,250	0.11%
122	ISHARES TR	464288273	4,231	$251,787	0.11%
123	APOLLO GLOBAL MGMT INC	03769M106	3,900	$246,324	0.11%
124	RIO TINTO PLC	RTNTF	3,571	$244,971	0.11%
125	ISHARES TR	464287226	2,425	$241,627	0.11%
126	CISCO SYS INC	CSCO	4,460	$233,147	0.10%
127	ISHARES TR	464287150	2,510	$227,281	0.10%
128	EATON CORP PLC	ETN	1,303	$223,256	0.10%
129	CVS HEALTH CORP	CVS	2,900	$215,499	0.10%
130	VANGUARD INDEX FDS	922908363	573	$215,488	0.10%
131	COLGATE PALMOLIVE CO	CL	2,700	$202,905	0.09%
132	AMAZON COM INC	AMZN	1,948	$201,209	0.09%
133	TEVA PHARMACEUTICAL INDS LTD	881624209	13,020	$115,227	0.05%