13F HOLDINGS REPORT

Stone Point Wealth LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001908192-23-000003

Total Value

$241.4M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	62,209	$21.2M	8.78%
2	VANGUARD INDEX FDS	922908744	74,932	$10.6M	4.41%
3	TERRAN ORBITAL CORPORATION	88105P103	6,295,904	$9.4M	3.91%
4	SPDR SER TR	78464A508	181,970	$7.9M	3.26%
5	ALPHABET INC	GOOG	46,332	$5.6M	2.32%
6	JPMORGAN CHASE & CO	VYLD	37,943	$5.5M	2.29%
7	PEPSICO INC	PEP	29,686	$5.5M	2.28%
8	STRYKER CORPORATION	SYK	14,917	$4.6M	1.89%
9	VANGUARD INDEX FDS	922908611	26,811	$4.4M	1.84%
10	VANGUARD SCOTTSDALE FDS	92206C870	55,273	$4.4M	1.81%
11	APPLE INC	AAPL	21,314	$4.1M	1.71%
12	AMERICAN CENTY ETF TR	025072877	51,720	$4.0M	1.66%
13	LOWES COS INC	548661107	16,571	$3.7M	1.55%
14	AMERICAN EXPRESS CO	AXP	20,407	$3.6M	1.47%
15	NIKE INC	NKE	32,053	$3.5M	1.47%
16	VANGUARD SCOTTSDALE FDS	92206C409	45,783	$3.5M	1.44%
17	VANGUARD BD INDEX FDS	921937827	43,780	$3.3M	1.37%
18	ISHARES TR	464287804	32,779	$3.3M	1.35%
19	QUALCOMM INC	QCOM	27,290	$3.2M	1.35%
20	LINDE PLC	LIN	8,524	$3.2M	1.35%
21	DIMENSIONAL ETF TRUST	25434V807	98,760	$3.2M	1.34%
22	AGILENT TECHNOLOGIES INC	A	26,872	$3.2M	1.34%
23	VANGUARD INDEX FDS	922908769	14,650	$3.2M	1.34%
24	MERCK & CO INC	MRK	26,910	$3.1M	1.29%
25	AMERICAN CENTY ETF TR	025072802	47,873	$2.8M	1.14%
26	VANGUARD TAX-MANAGED FDS	921943858	57,616	$2.7M	1.10%
27	VANGUARD BD INDEX FDS	921937835	36,293	$2.6M	1.09%
28	MEDTRONIC PLC	MDT	29,760	$2.6M	1.09%
29	GILEAD SCIENCES INC	GILD	33,848	$2.6M	1.08%
30	AMPHENOL CORP NEW	032095101	29,627	$2.5M	1.04%
31	UNITED PARCEL SERVICE INC	UPS	13,719	$2.5M	1.02%
32	ISHARES INC	46434G103	49,377	$2.4M	1.01%
33	NEXTERA ENERGY INC	NEE-PW	32,447	$2.4M	1.00%
34	ISHARES TR	464287200	5,321	$2.4M	0.98%
35	ECOLAB INC	ECL	12,683	$2.4M	0.98%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,439	$2.4M	0.98%
37	HOME DEPOT INC	HD	7,589	$2.4M	0.98%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	46,437	$2.3M	0.96%
39	ISHARES TR	464287515	6,727	$2.3M	0.96%
40	DIMENSIONAL ETF TRUST	25434V708	74,959	$2.0M	0.84%
41	DISNEY WALT CO	254687106	21,696	$1.9M	0.80%
42	CATERPILLAR INC	CAT	7,786	$1.9M	0.79%
43	VANGUARD MALVERN FDS	922020805	39,988	$1.9M	0.79%
44	ISHARES TR	46429B747	19,294	$1.9M	0.78%
45	CUMMINS INC	CMI	7,615	$1.9M	0.77%
46	ISHARES TR	464288158	16,975	$1.8M	0.73%
47	VISA INC	V	7,321	$1.7M	0.72%
48	ISHARES INC	464286608	37,702	$1.7M	0.72%
49	VANGUARD INTL EQUITY INDEX F	922042858	41,933	$1.7M	0.71%
50	VANGUARD MUN BD FDS	922907746	33,914	$1.7M	0.71%
51	VANGUARD INDEX FDS	922908637	8,249	$1.7M	0.69%
52	DIMENSIONAL ETF TRUST	25434V724	47,284	$1.6M	0.68%
53	ISHARES TR	464288687	52,198	$1.6M	0.67%
54	VANGUARD INDEX FDS	922908736	5,661	$1.6M	0.66%
55	SPDR SER TR	78464A854	30,081	$1.6M	0.65%
56	ISHARES TR	464287176	14,320	$1.5M	0.64%
57	INVESCO EXCHANGE TRADED FD T	IVZ	9,505	$1.4M	0.59%
58	VANGUARD INDEX FDS	922908751	7,037	$1.4M	0.58%
59	ISHARES TR	464288513	18,592	$1.4M	0.58%
60	VANGUARD CHARLOTTE FDS	92203J407	27,446	$1.3M	0.56%
61	JPMORGAN CHASE & CO	VYLD	57,875	$1.3M	0.55%
62	SPDR SER TR	78468R853	33,140	$1.3M	0.53%
63	NUTRIEN LTD	NTR	19,820	$1.2M	0.48%
64	ISHARES TR	464288414	10,444	$1.1M	0.46%
65	AMERICAN CENTY ETF TR	025072604	20,506	$1.1M	0.46%
66	AMERICAN CENTY ETF TR	025072349	19,963	$1.1M	0.44%
67	SPDR SER TR	78464A409	17,432	$1.1M	0.44%
68	ISHARES TR	46434V803	32,698	$1.0M	0.42%
69	SCHWAB STRATEGIC TR	808524888	29,664	$1.0M	0.42%
70	SCHWAB STRATEGIC TR	808524201	17,993	$942,313	0.39%
71	ISHARES TR	46432F842	13,729	$926,708	0.38%
72	VANGUARD INDEX FDS	922908553	10,918	$912,277	0.38%
73	COCA COLA CO	KO	14,680	$884,030	0.37%
74	LILLY ELI & CO	LLY	1,831	$858,702	0.36%
75	SPDR SER TR	78464A474	28,656	$843,633	0.35%
76	INVESCO EXCH TRADED FD TR II	IVZ	73,122	$831,397	0.34%
77	JOHNSON & JOHNSON	JNJ	4,676	$773,972	0.32%
78	TESLA INC	TSLA	2,918	$763,845	0.32%
79	EXXON MOBIL CORP	XOM	6,710	$719,648	0.30%
80	SCHWAB STRATEGIC TR	808524755	21,980	$709,734	0.29%
81	SELECT SECTOR SPDR TR	81369Y886	10,795	$706,425	0.29%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,915	$698,014	0.29%
83	PROCTER AND GAMBLE CO	742718109	4,514	$684,954	0.28%
84	VANGUARD INTL EQUITY INDEX F	922042676	16,981	$682,466	0.28%
85	SCHWAB STRATEGIC TR	808524805	18,426	$656,887	0.27%
86	WALMART INC	WMT	3,879	$609,701	0.25%
87	VANECK ETF TRUST	92189F387	25,638	$571,727	0.24%
88	SPDR INDEX SHS FDS	78463X889	17,235	$560,827	0.23%
89	ISHARES TR	464288885	5,742	$547,844	0.23%
90	DIMENSIONAL ETF TRUST	25434V203	19,832	$541,810	0.22%
91	J P MORGAN EXCHANGE TRADED F	46654Q104	11,382	$525,621	0.22%
92	ALPHABET INC	GOOG	4,095	$490,172	0.20%
93	AMERICAN CENTY ETF TR	025072364	10,060	$489,218	0.20%
94	ISHARES TR	464287614	1,768	$486,518	0.20%
95	INVESCO QQQ TR	IVZ	1,283	$473,966	0.20%
96	VANGUARD SPECIALIZED FUNDS	921908844	2,765	$449,119	0.19%
97	SCHWAB STRATEGIC TR	808524409	6,597	$442,593	0.18%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,294	$441,254	0.18%
99	ISHARES TR	464287655	2,298	$430,346	0.18%
100	SPDR SER TR	78464A300	5,544	$427,967	0.18%
101	SPDR S&P 500 ETF TR	SPY	942	$417,570	0.17%
102	BOEING CO	BA-PA	1,950	$411,762	0.17%
103	MCDONALDS CORP	MCD	1,368	$408,225	0.17%
104	VANGUARD ADMIRAL FDS INC	921932778	4,934	$405,131	0.17%
105	ISHARES TR	464287408	2,511	$404,748	0.17%
106	SELECT SECTOR SPDR TR	81369Y803	2,302	$400,226	0.17%
107	AMGEN INC	AMGN	1,756	$389,867	0.16%
108	DIMENSIONAL ETF TRUST	25434V500	6,737	$369,188	0.15%
109	DIMENSIONAL ETF TRUST	25434V609	7,844	$363,883	0.15%
110	ARES MANAGEMENT CORPORATION	ARES-PB	3,600	$346,860	0.14%
111	TRUIST FINL CORP	89832Q109	11,100	$336,885	0.14%
112	SCHLUMBERGER LTD	SLB	6,812	$334,605	0.14%
113	ISHARES TR	464287226	3,306	$323,823	0.13%
114	VANGUARD INDEX FDS	922908363	783	$318,900	0.13%
115	BANK AMERICA CORP	060505104	11,066	$317,484	0.13%
116	ISHARES TR	464287309	4,428	$312,085	0.13%
117	HONEYWELL INTL INC	438516106	1,500	$311,250	0.13%
118	ORACLE CORP	ORCL-PD	2,600	$309,634	0.13%
119	APOLLO GLOBAL MGMT INC	03769M106	3,900	$299,559	0.12%
120	SCHWAB STRATEGIC TR	808524748	8,802	$292,138	0.12%
121	ISHARES TR	464287598	1,827	$288,355	0.12%
122	PFIZER INC	PFE	7,527	$276,090	0.11%
123	SPDR INDEX SHS FDS	78463X509	7,916	$272,152	0.11%
124	SCHWAB STRATEGIC TR	808524797	3,717	$269,929	0.11%
125	ISHARES TR	464287150	2,706	$264,755	0.11%
126	VANGUARD WELLINGTON FD	921935870	2,580	$259,238	0.11%
127	VANGUARD INTL EQUITY INDEX F	922042775	4,755	$258,720	0.11%
128	ISHARES TR	464288273	4,273	$252,022	0.10%
129	EATON CORP PLC	ETN	1,251	$251,576	0.10%
130	CHEVRON CORP NEW	CVX	1,596	$251,131	0.10%
131	AMAZON COM INC	AMZN	1,875	$244,425	0.10%
132	CISCO SYS INC	CSCO	4,460	$230,760	0.10%
133	SELECT SECTOR SPDR TR	81369Y209	1,641	$217,810	0.09%
134	RIO TINTO PLC	RTNTF	3,306	$211,055	0.09%
135	COLGATE PALMOLIVE CO	CL	2,700	$208,008	0.09%
136	CVS HEALTH CORP	CVS	2,900	$200,477	0.08%
137	TEVA PHARMACEUTICAL INDS LTD	881624209	13,020	$98,041	0.04%