0001754960-22-000015.txt : 20220112 0001754960-22-000015.hdr.sgml : 20220112 20220112170537 ACCESSION NUMBER: 0001754960-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STONNINGTON GROUP, LLC CENTRAL INDEX KEY: 0001325261 IRS NUMBER: 200572663 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21265 FILM NUMBER: 22527155 BUSINESS ADDRESS: STREET 1: 600 S. LAKE AVE STREET 2: SUITE 502 CITY: PASADENA STATE: CA ZIP: 91106 BUSINESS PHONE: (626) 469-8166 MAIL ADDRESS: STREET 1: 600 S. LAKE AVE STREET 2: SUITE 502 CITY: PASADENA STATE: CA ZIP: 91106 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001325261 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT STONNINGTON GROUP, LLC
600 S. LAKE AVE SUITE 502 PASADENA CA 91106
13F HOLDINGS REPORT 028-21265 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 01-12-2022 0 242 464066 false
INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108275 955 SH SOLE 0 0 955 ACCENTURE PLC IRELANDSHS CLASS AG1151C1018172 21785 SH SOLE 0 0 21785 EATON CORP PLCSHSG291831031964 11710 SH SOLE 0 0 11710 HORIZON THERAPEUTICS PUB LSHSG46188101252 2621 SH SOLE 0 0 2621 JAZZ PHARMACEUTICALS PLCSHS USDG50871105374 2500 SH SOLE 0 0 2500 JOHNSON CTLS INTL PLCSHSG515021052227 27987 SH SOLE 0 0 27987 CHUBB LIMITEDCOMH1467J1041136 5694 SH SOLE 0 0 5694 SPOTIFY TECHNOLOGY S ASHSL8681T1021014 4314 SH SOLE 0 0 4314 NXP SEMICONDUCTORS N VCOMN6596X109231 1017 SH SOLE 0 0 1017 AFLAC INCCOM0010551021068 16895 SH SOLE 0 0 16895 ARK ETF TRINNOVATION ETF00214Q104431 4954 SH SOLE 0 0 4954 ABBOTT LABSCOM0028241003031 22336 SH SOLE 0 0 22336 ABBVIE INCCOM00287Y1091729 12622 SH SOLE 0 0 12622 ABIOMED INCCOM003654100830 2600 SH SOLE 0 0 2600 ACTIVISION BLIZZARD INCCOM00507V1091247 18933 SH SOLE 0 0 18933 ADOBE SYSTEMS INCORPORATEDCOM00724F1011618 3053 SH SOLE 0 0 3053 ADVANCED MICRO DEVICES INCCOM0079031072354 17145 SH SOLE 0 0 17145 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102291 2204 SH SOLE 0 0 2204 ALIGN TECHNOLOGY INCCOM016255101581 1039 SH SOLE 0 0 1039 ALPHABET INCCAP STK CL C02079K1071753 626 SH SOLE 0 0 626 ALPHABET INCCAP STK CL A02079K3059466 3387 SH SOLE 0 0 3387 ALTRIA GROUP INCCOM02209S103336 6800 SH SOLE 0 0 6800 AMAZON COM INCCOM02313510610514 3179 SH SOLE 0 0 3179 AMERICAN EXPRESS COCOM0258161093287 18741 SH SOLE 0 0 18741 AMERICAN INTL GROUP INCCOM NEW0268747842347 38000 SH SOLE 0 0 38000 AMERICAN TOWER CORP NEWCOM03027X100614 2357 SH SOLE 0 0 2357 AMERICAN WTR WKS CO INC NEWCOM0304201032965 17614 SH SOLE 0 0 17614 AMGEN INCCOM0311621003139 13509 SH SOLE 0 0 13509 ANNALY CAPITAL MANAGEMENT INCOM03571040981 10000 SH SOLE 0 0 10000 APELLIS PHARMACEUTICALS INCCOM03753U106412 10000 SH SOLE 0 0 10000 APPLE INCCOM03783310024260 138564 SH SOLE 0 0 138564 APPLIED MATLS INCCOM038222105718 4707 SH SOLE 0 0 4707 ARCHER DANIELS MIDLAND COCOM0394831022699 38300 SH SOLE 0 0 38300 ASTRAZENECA PLCSPONSORED ADR046353108577 9923 SH SOLE 0 0 9923 AUTOMATIC DATA PROCESSING INCOM0530151033409 14487 SH SOLE 0 0 14487 AUTONATION INCCOM05329W1021519 13300 SH SOLE 0 0 13300 BK OF AMERICA CORPCOM0605051041595 32418 SH SOLE 0 0 32418 BANK NEW YORK MELLON CORPCOM064058100505 8000 SH SOLE 0 0 8000 BECTON DICKINSON & COCOM075887109581 2220 SH SOLE 0 0 2220 BERKSHIRE HATHAWAY INC DELCL A08467010817773 37 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023735 11678 SH SOLE 0 0 11678 BILL COM HLDGS INCCOM090043100212 1000 SH SOLE 0 0 1000 BIO RAD LABS INCCL A090572207481 712 SH SOLE 0 0 712 BLACKBERRY LTDCOM09228F103161 17500 SH SOLE 0 0 17500 BLACKROCK INCCOM09247X101608 685 SH SOLE 0 0 685 BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102142 10000 SH SOLE 0 0 10000 BLACKSTONE INCCOM09260D107422 3481 SH SOLE 0 0 3481 BLUE OWL CAPITAL INCCOM CL A09581B103138 10000 SH SOLE 0 0 10000 BOEING COCOM0970231053162 14636 SH SOLE 0 0 14636 BOOKING HOLDINGS INCCOM09857L1081232 499 SH SOLE 0 0 499 BRISTOL-MYERS SQUIBB COCOM1101221082086 31864 SH SOLE 0 0 31864 BROADCOM INCCOM11135F1019299 14948 SH SOLE 0 0 14948 CBRE GROUP INCCL A12504L109579 5500 SH SOLE 0 0 5500 CSX CORPCOM126408103450 12385 SH SOLE 0 0 12385 CVS HEALTH CORPCOM1266501003362 31707 SH SOLE 0 0 31707 CANADIAN PAC RY LTDCOM13645T100533 7126 SH SOLE 0 0 7126 CAPITAL ONE FINL CORPCOM14040H105317 2000 SH SOLE 0 0 2000 CARLYLE GROUP INCCOM14316J108887 17000 SH SOLE 0 0 17000 CARNIVAL CORPCOMMON STOCK143658300451 20500 SH SOLE 0 0 20500 CATERPILLAR INCCOM1491231013786 17215 SH SOLE 0 0 17215 CATHAY GEN BANCORPCOM149150104558 12000 SH SOLE 0 0 12000 CHENIERE ENERGY INCCOM NEW16411R2083253 29262 SH SOLE 0 0 29262 CHEVRON CORP NEWCOM166764100839 6559 SH SOLE 0 0 6559 CHURCH & DWIGHT CO INCCOM171340102776 7620 SH SOLE 0 0 7620 CISCO SYS INCCOM17275R102864 13848 SH SOLE 0 0 13848 CINTAS CORPCOM172908105685 1690 SH SOLE 0 0 1690 CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106281 85000 SH SOLE 0 0 85000 CLOROX CO DELCOM189054109826 4600 SH SOLE 0 0 4600 COCA COLA COCOM1912161001171 19370 SH SOLE 0 0 19370 COLGATE PALMOLIVE COCOM1941621031004 12067 SH SOLE 0 0 12067 COMCAST CORP NEWCL A20030N101913 17845 SH SOLE 0 0 17845 CONAGRA BRANDS INCCOM205887102408 12000 SH SOLE 0 0 12000 CONOCOPHILLIPSCOM20825C104320 3825 SH SOLE 0 0 3825 CONSTELLATION BRANDS INCCL A21036P1083503 13861 SH SOLE 0 0 13861 CORTEVA INCCOM22052L104247 5108 SH SOLE 0 0 5108 COSTCO WHSL CORP NEWCOM22160K10511402 21841 SH SOLE 0 0 21841 CROWN CASTLE INTL CORP NEWCOM22822V1012013 10730 SH SOLE 0 0 10730 DIDI GLOBAL INCSPONSORED ADS23292E108162 33000 SH SOLE 0 0 33000 D R HORTON INCCOM23331A1091466 14850 SH SOLE 0 0 14850 DANAHER CORPORATIONCOM2358511024786 15675 SH SOLE 0 0 15675 DATADOG INCCL A COM23804L103372 2500 SH SOLE 0 0 2500 DEERE & COCOM2441991054905 12888 SH SOLE 0 0 12888 DELL TECHNOLOGIES INCCL C24703L2021094 18150 SH SOLE 0 0 18150 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708705 24502 SH SOLE 0 0 24502 DISNEY WALT COCOM2546871063933 24908 SH SOLE 0 0 24908 DOW INCCOM260557103596 10071 SH SOLE 0 0 10071 DUKE ENERGY CORP NEWCOM NEW26441C204733 7100 SH SOLE 0 0 7100 DUPONT DE NEMOURS INCCOM26614N102480 5783 SH SOLE 0 0 5783 ECOLAB INCCOM278865100775 3420 SH SOLE 0 0 3420 EDISON INTLCOM281020107933 14500 SH SOLE 0 0 14500 ELECTRONIC ARTS INCCOM285512109286 2188 SH SOLE 0 0 2188 EMBRAER S.A.SPONSORED ADS29082A107268 16000 SH SOLE 0 0 16000 EMERSON ELEC COCOM2910111044117 42712 SH SOLE 0 0 42712 ENDEAVOR GROUP HLDGS INCCL A COM29260Y109421 13000 SH SOLE 0 0 13000 EPAM SYS INCCOM29414B1043533 6315 SH SOLE 0 0 6315 EQUINIX INCCOM29444U7001323 1725 SH SOLE 0 0 1725 EXPEDIA GROUP INCCOM NEW30212P303365 2000 SH SOLE 0 0 2000 EXXON MOBIL CORPCOM30231G102693 9708 SH SOLE 0 0 9708 META PLATFORMS INCCL A30303M1025521 16513 SH SOLE 0 0 16513 FACTSET RESH SYS INCCOM3030751052027 4561 SH SOLE 0 0 4561 FASTENAL COCOM3119001044687 77742 SH SOLE 0 0 77742 FISERV INCCOM3377381083364 30732 SH SOLE 0 0 30732 FIVE POINT HOLDINGS LLCCOM CL A33833Q106221 34000 SH SOLE 0 0 34000 FOCUS FINL PARTNERS INCCOM CL A34417P100596 10500 SH SOLE 0 0 10500 FORD MTR CO DELCOM3453708603375 138610 SH SOLE 0 0 138610 FORTINET INCCOM34959E109886 2738 SH SOLE 0 0 2738 FORTUNE BRANDS HOME & SEC INCOM34964C1061142 11100 SH SOLE 0 0 11100 FRANKLIN RESOURCES INCCOM354613101381 10600 SH SOLE 0 0 10600 FREEPORT-MCMORAN INCCL B35671D857402 9350 SH SOLE 0 0 9350 FULGENT GENETICS INCCOM3596641091010 12150 SH SOLE 0 0 12150 GALLAGHER ARTHUR J & COCOM363576109344 2100 SH SOLE 0 0 2100 GENERAL DYNAMICS CORPCOM369550108339 1600 SH SOLE 0 0 1600 GENERAL MTRS COCOM37045V1003615 58820 SH SOLE 0 0 58820 GENUINE PARTS COCOM372460105447 3250 SH SOLE 0 0 3250 GILEAD SCIENCES INCCOM375558103451 6230 SH SOLE 0 0 6230 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105270 6000 SH SOLE 0 0 6000 GOLDMAN SACHS GROUP INCCOM38141G1042079 5158 SH SOLE 0 0 5158 HP INCCOM40434L105216 5500 SH SOLE 0 0 5500 HILTON WORLDWIDE HLDGS INCCOM43300A2031479 9700 SH SOLE 0 0 9700 HOME DEPOT INCCOM43707610212157 31440 SH SOLE 0 0 31440 HONEYWELL INTL INCCOM4385161061363 6300 SH SOLE 0 0 6300 HUBSPOT INCCOM4435731001123 2117 SH SOLE 0 0 2117 HYATT HOTELS CORPCOM CL A448579102431 4500 SH SOLE 0 0 4500 ILLINOIS TOOL WKS INCCOM4523081094443 18200 SH SOLE 0 0 18200 INTEL CORPCOM458140100654 11699 SH SOLE 0 0 11699 INTERACTIVE BROKERS GROUP INCOM CL A45841N107774 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHSCOM459200101272 2050 SH SOLE 0 0 2050 INTERNATIONAL FLAVORS&FRAGRACOM459506101289 1976 SH SOLE 0 0 1976 INVESCO QQQ TRUNIT SER 146090E103549 1422 SH SOLE 0 0 1422 INTRA-CELLULAR THERAPIES INCCOM46116X101204 5050 SH SOLE 0 0 5050 INTUITCOM4612021033255 5625 SH SOLE 0 0 5625 ISHARES TRRUSSELL 2000 ETF464287655248 1140 SH SOLE 0 0 1140 ISHARES TRMSCI USA MMENTM46432F396214 1209 SH SOLE 0 0 1209 ISHARES TRBLACKROCK ULTRA46434V878390 7745 SH SOLE 0 0 7745 JPMORGAN CHASE & COCOM46625H1003281 19589 SH SOLE 0 0 19589 JOHNSON & JOHNSONCOM4781601042575 15038 SH SOLE 0 0 15038 JONES LANG LASALLE INCCOM48020Q107364 1400 SH SOLE 0 0 1400 KLA CORPCOM NEW482480100681 1600 SH SOLE 0 0 1600 KKR & CO INCCOM48251W104631 8800 SH SOLE 0 0 8800 KORN FERRYCOM NEW5006432008302 113138 SH SOLE 0 0 113138 LADDER CAP CORPCL A505743104128 10500 SH SOLE 0 0 10500 LAUDER ESTEE COS INCCL A518439104562 1650 SH SOLE 0 0 1650 LILLY ELI & COCOM532457108691 2635 SH SOLE 0 0 2635 LOCKHEED MARTIN CORPCOM539830109419 1150 SH SOLE 0 0 1150 LOWES COS INCCOM5486611071970 7895 SH SOLE 0 0 7895 LULULEMON ATHLETICA INCCOM5500211091104 3184 SH SOLE 0 0 3184 MARKEL CORPCOM570535104784 625 SH SOLE 0 0 625 MARRIOTT INTL INC NEWCL A5719032021173 7100 SH SOLE 0 0 7100 MARVELL TECHNOLOGY INCCOM573874104692 8023 SH SOLE 0 0 8023 MASTERCARD INCORPORATEDCL A57636Q104533 1455 SH SOLE 0 0 1455 MCDONALDS CORPCOM580135101822 3137 SH SOLE 0 0 3137 MERCK & CO INCCOM58933Y105894 10945 SH SOLE 0 0 10945 MICROSOFT CORPCOM59491810414254 45254 SH SOLE 0 0 45254 MODERNA INCCOM60770K107399 1800 SH SOLE 0 0 1800 MONDELEZ INTL INCCL A6092071051141 16960 SH SOLE 0 0 16960 MONOLITHIC PWR SYS INCCOM609839105407 899 SH SOLE 0 0 899 MORGAN STANLEYCOM NEW617446448974 9200 SH SOLE 0 0 9200 NETFLIX INCCOM64110L1064414 8162 SH SOLE 0 0 8162 NEW YORK CMNTY BANCORP INCCOM649445103132 10000 SH SOLE 0 0 10000 NIKE INCCL B654106103417 2774 SH SOLE 0 0 2774 NORFOLK SOUTHN CORPCOM6558441081220 4260 SH SOLE 0 0 4260 NVIDIA CORPORATIONCOM67066G1048001 28763 SH SOLE 0 0 28763 NUSHARES ETF TRNUVEEN ENHCD 1 567092P110254 10320 SH SOLE 0 0 10320 NUSHARES ETF TRNUVEEN ESG US67092P870236 9300 SH SOLE 0 0 9300 OCCIDENTAL PETE CORPCOM674599105243 7000 SH SOLE 0 0 7000 OLD DOMINION FREIGHT LINE INCOM679580100651 2000 SH SOLE 0 0 2000 ORACLE CORPCOM68389X105370 4179 SH SOLE 0 0 4179 PACIRA BIOSCIENCES INCCOM6951271002826 45547 SH SOLE 0 0 45547 PALO ALTO NETWORKS INCCOM697435105395 750 SH SOLE 0 0 750 PAYCHEX INCCOM7043261072076 16123 SH SOLE 0 0 16123 PAYPAL HLDGS INCCOM70450Y1034817 25152 SH SOLE 0 0 25152 PEPSICO INCCOM7134481083443 19779 SH SOLE 0 0 19779 PFIZER INCCOM7170811036998 123452 SH SOLE 0 0 123452 PRICE T ROWE GROUP INCCOM74144T108831 4290 SH SOLE 0 0 4290 PROCTER AND GAMBLE COCOM7427181095486 34576 SH SOLE 0 0 34576 PRUDENTIAL FINL INCCOM744320102250 2164 SH SOLE 0 0 2164 PUBLIC STORAGECOM74460D109484 1335 SH SOLE 0 0 1335 Q2 HLDGS INCCOM74736L1091289 17139 SH SOLE 0 0 17139 QUALCOMM INCCOM7475251033601 19425 SH SOLE 0 0 19425 RAYTHEON TECHNOLOGIES CORPCOM75513E101242 2672 SH SOLE 0 0 2672 REALTY INCOME CORPCOM7561091041611 22595 SH SOLE 0 0 22595 RESMED INCCOM7611521076180 25926 SH SOLE 0 0 25926 SPDR S&P 500 ETF TRTR UNIT78462F1031061 2258 SH SOLE 0 0 2258 SPDR GOLD TRGOLD SHS78463V1071468 8621 SH SOLE 0 0 8621 SVB FINANCIAL GROUPCOM78486Q1012007 2736 SH SOLE 0 0 2736 SALESFORCE COM INCCOM79466L3022635 11221 SH SOLE 0 0 11221 SCHLUMBERGER LTDCOM STK806857108748 20500 SH SOLE 0 0 20500 SCHWAB CHARLES CORPCOM8085131051964 20912 SH SOLE 0 0 20912 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886434 6255 SH SOLE 0 0 6255 SERVICENOW INCCOM81762P1022764 4778 SH SOLE 0 0 4778 SHERWIN WILLIAMS COCOM8243481065426 16721 SH SOLE 0 0 16721 SHOPIFY INCCL A82509L1072114 1827 SH SOLE 0 0 1827 SIMON PPTY GROUP INC NEWCOM828806109566 3500 SH SOLE 0 0 3500 SNAP ON INCCOM833034101963 4450 SH SOLE 0 0 4450 SNAP INCCL A83304A1061208 27885 SH SOLE 0 0 27885 SNOWFLAKE INCCL A8334451091215 4033 SH SOLE 0 0 4033 SOUTHERN COCOM842587107278 4105 SH SOLE 0 0 4105 BLOCK INCCL A852234103335 2255 SH SOLE 0 0 2255 STARBUCKS CORPCOM855244109555 5330 SH SOLE 0 0 5330 STARWOOD PPTY TR INCCOM85571B105361 14180 SH SOLE 0 0 14180 STATE STR CORPCOM857477103461 4500 SH SOLE 0 0 4500 STRYKER CORPORATIONCOM8636671014871 18163 SH SOLE 0 0 18163 TJX COS INC NEWCOM8725401091180 15900 SH SOLE 0 0 15900 TPG RE FIN TR INCCOM87266M107130 10000 SH SOLE 0 0 10000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002509 19425 SH SOLE 0 0 19425 TARGET CORPCOM87612E106383 1681 SH SOLE 0 0 1681 TERADYNE INCCOM880770102884 5508 SH SOLE 0 0 5508 TESLA INCCOM88160R1017929 7449 SH SOLE 0 0 7449 TEXAS INSTRS INCCOM8825081041031 5582 SH SOLE 0 0 5582 THERMO FISHER SCIENTIFIC INCCOM8835561022628 4235 SH SOLE 0 0 4235 3M COCOM88579Y1011154 6450 SH SOLE 0 0 6450 TORONTO DOMINION BK ONTCOM NEW891160509328 4090 SH SOLE 0 0 4090 TRACTOR SUPPLY COCOM8923561061280 5670 SH SOLE 0 0 5670 TRANSDIGM GROUP INCCOM893641100784 1200 SH SOLE 0 0 1200 TRANSUNIONCOM89400J107208 1865 SH SOLE 0 0 1865 TURNING POINT THERAPEUTICS ICOM90041T108216 5100 SH SOLE 0 0 5100 ULTA BEAUTY INCCOM90384S3032342 6093 SH SOLE 0 0 6093 UNILEVER PLCSPON ADR NEW904767704653 12107 SH SOLE 0 0 12107 UNION PAC CORPCOM9078181083207 13013 SH SOLE 0 0 13013 UNITED PARCEL SERVICE INCCL B9113121065071 24001 SH SOLE 0 0 24001 UNITED STATES ANTIMONY CORPCOM911549103233 466900 SH SOLE 0 0 466900 UNITEDHEALTH GROUP INCCOM91324P10212005 25598 SH SOLE 0 0 25598 VAIL RESORTS INCCOM91879Q1091237 4125 SH SOLE 0 0 4125 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858496 9693 SH SOLE 0 0 9693 VEEVA SYS INCCL A COM922475108998 4156 SH SOLE 0 0 4156 VENTAS INCCOM92276F100305 5850 SH SOLE 0 0 5850 VANGUARD INDEX FDSVALUE ETF922908744504 3353 SH SOLE 0 0 3353 VANGUARD INDEX FDSSMALL CP ETF922908751232 1043 SH SOLE 0 0 1043 VANGUARD INDEX FDSTOTAL STK MKT922908769592 2488 SH SOLE 0 0 2488 VERIZON COMMUNICATIONS INCCOM92343V104351 6555 SH SOLE 0 0 6555 VISA INCCOM CL A92826C8392304 10748 SH SOLE 0 0 10748 WALMART INCCOM9311421032724 18893 SH SOLE 0 0 18893 WASTE CONNECTIONS INCCOM94106B1014538 35219 SH SOLE 0 0 35219 WASTE MGMT INC DELCOM94106L109721 4524 SH SOLE 0 0 4524 WELLS FARGO CO NEWCOM949746101947 16890 SH SOLE 0 0 16890 WELLTOWER INCCOM95040Q104277 3210 SH SOLE 0 0 3210 WESTERN ALLIANCE BANCORPCOM957638109390 3200 SH SOLE 0 0 3200 WEYERHAEUSER CO MTN BECOM NEW962166104220 5400 SH SOLE 0 0 5400 WILLIAMS COS INCCOM969457100529 18314 SH SOLE 0 0 18314 WORKDAY INCCL A98138H101596 2332 SH SOLE 0 0 2332 ZOETIS INCCL A98978V103298 1400 SH SOLE 0 0 1400 ZSCALER INCCOM98980G1021325 4775 SH SOLE 0 0 4775