13F HOLDINGS REPORT

Stone Point Wealth LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001908192-23-000004

Total Value

$233.3M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	62,398	$19.7M	8.44%
2	VANGUARD INDEX FDS	922908744	83,633	$11.5M	4.94%
3	SPDR SER TR	78464A508	185,192	$7.6M	3.27%
4	ALPHABET INC	GOOG	45,585	$6.0M	2.58%
5	JPMORGAN CHASE & CO	VYLD	37,349	$5.4M	2.32%
6	PEPSICO INC	PEP	29,726	$5.0M	2.16%
7	TERRAN ORBITAL CORPORATION	88105P103	5,730,904	$4.8M	2.04%
8	VANGUARD INDEX FDS	922908611	29,117	$4.6M	1.99%
9	AMERICAN CENTY ETF TR	025072877	56,818	$4.4M	1.90%
10	VANGUARD SCOTTSDALE FDS	92206C870	54,759	$4.2M	1.78%
11	STRYKER CORPORATION	SYK	14,607	$4.0M	1.71%
12	VANGUARD SCOTTSDALE FDS	92206C409	51,324	$3.9M	1.65%
13	VANGUARD BD INDEX FDS	921937827	50,095	$3.8M	1.61%
14	APPLE INC	AAPL	21,222	$3.6M	1.56%
15	DIMENSIONAL ETF TRUST	25434V807	106,202	$3.5M	1.48%
16	LOWES COS INC	548661107	16,411	$3.4M	1.46%
17	VANGUARD INDEX FDS	922908769	15,144	$3.2M	1.38%
18	LINDE PLC	LIN	8,429	$3.1M	1.35%
19	ISHARES TR	464287804	32,370	$3.1M	1.31%
20	AMERICAN EXPRESS CO	AXP	20,056	$3.0M	1.28%
21	NIKE INC	NKE	31,168	$3.0M	1.28%
22	QUALCOMM INC	QCOM	26,825	$3.0M	1.28%
23	MERCK & CO INC	MRK	28,467	$2.9M	1.26%
24	AMERICAN CENTY ETF TR	025072802	50,497	$2.9M	1.25%
25	AGILENT TECHNOLOGIES INC	A	25,818	$2.9M	1.24%
26	GILEAD SCIENCES INC	GILD	36,570	$2.7M	1.17%
27	VANGUARD TAX-MANAGED FDS	921943858	62,578	$2.7M	1.17%
28	AMPHENOL CORP NEW	032095101	28,512	$2.4M	1.03%
29	ISHARES TR	464287200	5,523	$2.4M	1.02%
30	ISHARES TR	464287515	6,826	$2.3M	1.00%
31	ISHARES INC	46434G103	48,881	$2.3M	1.00%
32	HOME DEPOT INC	HD	7,609	$2.3M	0.99%
33	DIMENSIONAL ETF TRUST	25434V708	87,561	$2.3M	0.98%
34	VANGUARD BD INDEX FDS	921937835	32,276	$2.3M	0.97%
35	MEDTRONIC PLC	MDT	28,100	$2.2M	0.94%
36	ECOLAB INC	ECL	12,618	$2.1M	0.92%
37	CUMMINS INC	CMI	9,350	$2.1M	0.92%
38	UNITED PARCEL SERVICE INC	UPS	13,479	$2.1M	0.90%
39	CATERPILLAR INC	CAT	7,631	$2.1M	0.89%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,669	$2.0M	0.84%
41	VANGUARD CHARLOTTE FDS	92203J407	40,156	$1.9M	0.82%
42	VANGUARD INTL EQUITY INDEX F	922042858	47,141	$1.8M	0.79%
43	VANGUARD MALVERN FDS	922020805	38,850	$1.8M	0.79%
44	ISHARES TR	46429B747	18,706	$1.8M	0.78%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	35,987	$1.8M	0.77%
46	DIMENSIONAL ETF TRUST	25434V724	51,732	$1.8M	0.75%
47	ISHARES TR	464288158	16,743	$1.7M	0.74%
48	ISHARES TR	464288414	16,642	$1.7M	0.73%
49	VISA INC	V	7,391	$1.7M	0.73%
50	ISHARES INC	464286608	39,457	$1.7M	0.71%
51	DISNEY WALT CO	254687106	19,918	$1.6M	0.69%
52	VANGUARD INDEX FDS	922908637	8,194	$1.6M	0.69%
53	VANGUARD INDEX FDS	922908736	5,820	$1.6M	0.68%
54	AMERICAN CENTY ETF TR	025072349	28,926	$1.5M	0.65%
55	ISHARES TR	464288687	50,238	$1.5M	0.65%
56	ISHARES TR	464288513	20,437	$1.5M	0.65%
57	VANGUARD INDEX FDS	922908751	7,823	$1.5M	0.63%
58	SPDR SER TR	78464A854	29,085	$1.5M	0.63%
59	VANGUARD MUN BD FDS	922907746	29,667	$1.4M	0.61%
60	JPMORGAN CHASE & CO	VYLD	55,915	$1.4M	0.59%
61	SPDR SER TR	78468R853	36,317	$1.3M	0.57%
62	INVESCO EXCHANGE TRADED FD T	IVZ	9,288	$1.3M	0.56%
63	NUTRIEN LTD	NTR	20,745	$1.3M	0.55%
64	NEXTERA ENERGY INC	NEE-PW	22,337	$1.3M	0.55%
65	ISHARES TR	464287176	12,262	$1.3M	0.55%
66	AMERICAN CENTY ETF TR	025072604	23,325	$1.2M	0.53%
67	ISHARES TR	46434V803	37,218	$1.1M	0.48%
68	SCHWAB STRATEGIC TR	808524888	32,064	$1.0M	0.44%
69	SPDR SER TR	78464A409	17,154	$1.0M	0.44%
70	ELI LILLY & CO	LLY	1,881	$1.0M	0.43%
71	ISHARES TR	46432F842	15,274	$982,882	0.42%
72	SCHWAB STRATEGIC TR	808524201	17,777	$899,508	0.39%
73	VANGUARD INDEX FDS	922908553	11,274	$852,962	0.37%
74	COCA COLA CO	KO	14,630	$818,987	0.35%
75	SPDR SER TR	78464A474	27,582	$808,704	0.35%
76	EXXON MOBIL CORP	XOM	6,790	$798,368	0.34%
77	SPDR S&P 500 ETF TR	SPY	1,815	$775,876	0.33%
78	SELECT SECTOR SPDR TR	81369Y886	12,910	$760,786	0.33%
79	INVESCO EXCH TRADED FD TR II	IVZ	68,637	$751,575	0.32%
80	TESLA INC	TSLA	2,963	$741,402	0.32%
81	VANGUARD INTL EQUITY INDEX F	922042676	18,323	$713,314	0.31%
82	JOHNSON & JOHNSON	JNJ	4,549	$708,507	0.30%
83	SCHWAB STRATEGIC TR	808524755	21,847	$691,894	0.30%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,890	$632,056	0.27%
85	PROCTER AND GAMBLE CO	742718109	4,314	$629,240	0.27%
86	WALMART INC	WMT	3,879	$620,368	0.27%
87	SCHWAB STRATEGIC TR	808524805	18,011	$611,654	0.26%
88	VANGUARD INDEX FDS	922908363	1,537	$603,580	0.26%
89	DIMENSIONAL ETF TRUST	25434V203	21,946	$573,010	0.25%
90	J P MORGAN EXCHANGE TRADED F	46654Q104	12,677	$573,002	0.25%
91	ISHARES TR	464287226	5,787	$544,209	0.23%
92	SPDR INDEX SHS FDS	78463X889	17,378	$538,892	0.23%
93	ALPHABET INC	GOOG	4,080	$533,909	0.23%
94	ISHARES TR	464288885	6,124	$528,501	0.23%
95	VANECK ETF TRUST	92189F387	24,387	$527,247	0.23%
96	AMGEN INC	AMGN	1,851	$497,530	0.21%
97	INVESCO QQQ TR	IVZ	1,387	$496,920	0.21%
98	ISHARES TR	464287614	1,798	$478,250	0.20%
99	SCHWAB STRATEGIC TR	808524409	7,419	$478,229	0.20%
100	AMERICAN CENTY ETF TR	025072364	9,826	$473,048	0.20%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,259	$441,028	0.19%
102	VANGUARD SPECIALIZED FUNDS	921908844	2,769	$430,247	0.18%
103	SPDR SER TR	78464A300	5,848	$423,244	0.18%
104	VANGUARD ADMIRAL FDS INC	921932778	5,402	$416,224	0.18%
105	ISHARES TR	464287655	2,298	$406,149	0.17%
106	SCHLUMBERGER LTD	SLB	6,867	$400,346	0.17%
107	DIMENSIONAL ETF TRUST	25434V609	8,544	$390,375	0.17%
108	VANGUARD WELLINGTON FD	921935870	3,953	$390,161	0.17%
109	ISHARES TR	464287408	2,511	$386,292	0.17%
110	BOEING CO	BA-PA	1,950	$373,776	0.16%
111	ARES MANAGEMENT CORPORATION	ARES-PB	3,600	$370,332	0.16%
112	SELECT SECTOR SPDR TR	81369Y803	2,247	$368,351	0.16%
113	MCDONALDS CORP	MCD	1,368	$360,386	0.15%
114	DIMENSIONAL ETF TRUST	25434V500	6,737	$353,625	0.15%
115	APOLLO GLOBAL MGMT INC	03769M106	3,900	$350,064	0.15%
116	ORACLE CORP	ORCL-PD	3,206	$339,590	0.15%
117	ISHARES TR	464287150	3,578	$337,012	0.14%
118	BANK AMERICA CORP	060505104	12,066	$330,367	0.14%
119	ISHARES TR	464287309	4,663	$319,042	0.14%
120	SCHWAB STRATEGIC TR	808524748	8,953	$287,749	0.12%
121	TRUIST FINL CORP	89832Q109	10,000	$286,100	0.12%
122	SCHWAB STRATEGIC TR	808524797	4,015	$284,124	0.12%
123	ISHARES TR	464287598	1,827	$277,375	0.12%
124	HONEYWELL INTL INC	438516106	1,500	$277,110	0.12%
125	J P MORGAN EXCHANGE TRADED F	46641Q647	5,629	$272,275	0.12%
126	CHEVRON CORP NEW	CVX	1,596	$269,118	0.12%
127	EATON CORP PLC	ETN	1,251	$266,813	0.11%
128	AMAZON COM INC	AMZN	2,075	$263,774	0.11%
129	SELECT SECTOR SPDR TR	81369Y209	2,034	$261,857	0.11%
130	SPDR INDEX SHS FDS	78463X509	7,641	$256,508	0.11%
131	PFIZER INC	PFE	7,437	$246,692	0.11%
132	VANGUARD INTL EQUITY INDEX F	922042775	4,755	$246,642	0.11%
133	CISCO SYS INC	CSCO	4,568	$245,557	0.11%
134	SCHWAB STRATEGIC TR	808524706	10,234	$245,002	0.11%
135	ISHARES TR	464288273	4,224	$238,529	0.10%
136	DIMENSIONAL ETF TRUST	25434V773	9,250	$202,945	0.09%
137	CVS HEALTH CORP	CVS	2,900	$202,478	0.09%
138	TEVA PHARMACEUTICAL INDS LTD	881624209	13,020	$132,804	0.06%