0001085146-21-002771.txt : 20211013 0001085146-21-002771.hdr.sgml : 20211013 20211012215609 ACCESSION NUMBER: 0001085146-21-002771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Surevest, LLC CENTRAL INDEX KEY: 0001593842 IRS NUMBER: 843898105 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19426 FILM NUMBER: 211320037 BUSINESS ADDRESS: STREET 1: 1880 CENTURY PARK EAST, SUITE 1020 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 4802727116 MAIL ADDRESS: STREET 1: 1880 CENTURY PARK EAST, SUITE 1020 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Surevest Inc. DATE OF NAME CHANGE: 20131209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593842 XXXXXXXX 09-30-2021 09-30-2021 false Surevest, LLC

1880 CENTURY PARK EAST, SUITE 1020 LOS ANGELES CA 90067

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SH SOLE 0 0 2580 BRISTOL-MYERS SQUIBB CO COM 110122108 4313 72899 SH SOLE 0 0 72899 CANOPY GROWTH CORP COM 138035100 2388 172280 SH SOLE 0 0 172280 CANOPY GROWTH CORP COM 138035100 0 100 SH Call SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 378 7296 SH SOLE 0 0 7296 CHEVRON CORP NEW COM 166764100 5717 56355 SH SOLE 0 0 56355 CLOROX CO DEL COM 189054109 3812 23016 SH SOLE 0 0 23016 COCA COLA CO COM 191216100 4767 90847 SH SOLE 0 0 90847 COLGATE PALMOLIVE CO COM 194162103 4542 60099 SH SOLE 0 0 60099 CONSOLIDATED EDISON INC COM 209115104 4326 59593 SH SOLE 0 0 59593 COSTCO WHSL CORP NEW COM 22160K105 284 632 SH SOLE 0 0 632 CROWDSTRIKE HLDGS INC CL A 22788C105 7216 29362 SH SOLE 0 0 29362 CUMMINS INC COM 231021106 4179 18610 SH SOLE 0 0 18610 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 425 9011 SH SOLE 0 0 9011 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 308 6947 SH SOLE 0 0 6947 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 438 16934 SH SOLE 0 0 16934 DISNEY WALT CO COM 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2889 SH SOLE 0 0 2889 ISHARES TR ISHS 1-5YR INVS 464288646 2786 50996 SH SOLE 0 0 50996 ISHARES TR ISHS 5-10YR INVT 464288638 2767 46069 SH SOLE 0 0 46069 ISHARES TR MSCI ACWI EX US 464288240 20792 375230 SH SOLE 0 0 375230 ISHARES TR MSCI CHINA ETF 46429B671 2025 29983 SH SOLE 0 0 29983 ISHARES TR RUS 1000 GRW ETF 464287614 255 932 SH SOLE 0 0 932 ISHARES TR RUS 1000 VAL ETF 464287598 449 2867 SH SOLE 0 0 2867 ISHARES TR RUS 2000 GRW ETF 464287648 346 1180 SH SOLE 0 0 1180 ISHARES TR RUS 2000 VAL ETF 464287630 225 1407 SH SOLE 0 0 1407 ISHARES TR RUSEL 2500 ETF 46435G268 10470 163091 SH SOLE 0 0 163091 JOHNSON & JOHNSON COM 478160104 4594 28446 SH SOLE 0 0 28446 JPMORGAN CHASE & CO COM 46625H100 6407 39139 SH SOLE 0 0 39139 KELLOGG CO COM 487836108 4765 74550 SH SOLE 0 0 74550 KIMBERLY-CLARK CORP COM 494368103 4422 33387 SH SOLE 0 0 33387 LOCKHEED MARTIN CORP COM 539830109 5246 15202 SH SOLE 0 0 15202 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 767 16818 SH SOLE 0 0 16818 MARSH & MCLENNAN COS INC COM 571748102 305 2014 SH SOLE 0 0 2014 MASCO CORP COM 574599106 947 17055 SH SOLE 0 0 17055 MCDONALDS CORP COM 580135101 4810 19951 SH SOLE 0 0 19951 MEDTRONIC PLC SHS G5960L103 4571 36465 SH SOLE 0 0 36465 MICROSOFT CORP COM 594918104 6756 23965 SH SOLE 0 0 23965 MONMOUTH REAL ESTATE INVT CO CL A 609720107 817 43833 SH SOLE 0 0 43833 NEXTERA ENERGY INC COM 65339F101 300 3821 SH SOLE 0 0 3821 NIKE INC CL B 654106103 4670 32158 SH SOLE 0 0 32158 NORTHROP GRUMMAN CORP COM 666807102 4922 13666 SH SOLE 0 0 13666 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 303 20515 SH SOLE 0 0 20515 OMEGA HEALTHCARE INVS INC COM 681936100 2609 87075 SH SOLE 0 0 87075 ORACLE CORP COM 68389X105 538 6170 SH SOLE 0 0 6170 OTIS WORLDWIDE CORP COM 68902V107 314 3812 SH SOLE 0 0 3812 PALO ALTO NETWORKS INC COM 697435105 9094 18986 SH SOLE 0 0 18986 PAYPAL HLDGS INC COM 70450Y103 5625 21617 SH SOLE 0 0 21617 PEOPLES UNITED FINANCIAL INC COM 712704105 189 10845 SH SOLE 0 0 10845 PEPSICO INC 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949746101 536 11549 SH SOLE 0 0 11549 WP CAREY INC COM 92936U109 5077 69516 SH SOLE 0 0 69516 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4021 15376 SH SOLE 0 0 15376