0001172661-23-000265.txt : 20230123
0001172661-23-000265.hdr.sgml : 20230123
20230123155447
ACCESSION NUMBER: 0001172661-23-000265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230123
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inlet Private Wealth, LLC
CENTRAL INDEX KEY: 0001759751
IRS NUMBER: 831074260
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18980
FILM NUMBER: 23544484
BUSINESS ADDRESS:
STREET 1: 116 INTRACOASTAL POINTE DR.
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-781-0400
MAIL ADDRESS:
STREET 1: 116 INTRACOASTAL POINTE DR.
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001759751
XXXXXXXX
12-31-2022
12-31-2022
false
Inlet Private Wealth, LLC
116 Intracoastal Pointe Dr.
Suite 400
Jupiter
FL
33477
13F HOLDINGS REPORT
028-18980
000297154
801-113455
N
Ted E. Furniss
Chief Compliance Officer
561-781-0400
/s/ Ted E. Furniss
Jupiter
FL
01-23-2023
0
127
389279219
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
327695
2733
SH
SOLE
2733
0
0
ABBOTT LABS
COM
002824100
605492
5515
SH
SOLE
5515
0
0
ABBVIE INC
COM
00287Y109
4737212
29313
SH
SOLE
29063
0
250
ADVANCE AUTO PARTS INC
COM
00751Y106
4210939
28640
SH
SOLE
28590
0
50
AFLAC INC
COM
001055102
640266
8900
SH
SOLE
8900
0
0
AIR PRODS & CHEMS INC
COM
009158106
291922
947
SH
SOLE
947
0
0
ALPHABET INC
CAP STK CL C
02079K107
4289208
48340
SH
SOLE
48340
0
0
ALPHABET INC
CAP STK CL A
02079K305
2838359
32170
SH
SOLE
32170
0
0
ALTRIA GROUP INC
COM
02209S103
10348108
226386
SH
SOLE
225386
0
1000
AMAZON COM INC
COM
023135106
844620
10055
SH
SOLE
10055
0
0
AMERICAN EXPRESS CO
COM
025816109
1534384
10385
SH
SOLE
10385
0
0
AMGEN INC
COM
031162100
7382459
28109
SH
SOLE
28109
0
0
APPLE INC
COM
037833100
17353625
133561
SH
SOLE
132506
0
1055
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
226815
27131
SH
SOLE
27131
0
0
AT&T INC
COM
00206R102
1940887
105426
SH
SOLE
104826
0
600
AUTOMATIC DATA PROCESSING IN
COM
053015103
885693
3708
SH
SOLE
3708
0
0
BANK AMERICA CORP
COM
060505104
5286614
159620
SH
SOLE
158820
0
800
BANK NEW YORK MELLON CORP
COM
064058100
3238748
71150
SH
SOLE
70850
0
300
BECTON DICKINSON & CO
COM
075887109
446760
1757
SH
SOLE
1757
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11526912
37316
SH
SOLE
37216
0
100
BLACKROCK INC
COM
09247X101
3025141
4269
SH
SOLE
4269
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4594583
63858
SH
SOLE
63858
0
0
BROADCOM INC
COM
11135F101
660064
1181
SH
SOLE
1027
0
154
CANADIAN PAC RY LTD
COM
13645T100
268151
3595
SH
SOLE
3595
0
0
CANNAE HLDGS INC
COM
13765N107
2338613
113250
SH
SOLE
113250
0
0
CARDINAL HEALTH INC
COM
14149Y108
516182
6715
SH
SOLE
6715
0
0
CARMAX INC
COM
143130102
3705461
60855
SH
SOLE
60855
0
0
CHEVRON CORP NEW
COM
166764100
7800972
43462
SH
SOLE
43462
0
0
CISCO SYS INC
COM
17275R102
8200168
172128
SH
SOLE
171628
0
500
CITIGROUP INC
COM NEW
172967424
4724720
104460
SH
SOLE
104160
0
300
CLOROX CO DEL
COM
189054109
363314
2589
SH
SOLE
2589
0
0
CME GROUP INC
COM
12572Q105
4999517
29731
SH
SOLE
29731
0
0
COCA COLA CO
COM
191216100
960459
15099
SH
SOLE
15099
0
0
COMCAST CORP NEW
CL A
20030N101
542035
15500
SH
SOLE
15500
0
0
CONOCOPHILLIPS
COM
20825C104
248508
2106
SH
SOLE
2106
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
301507
1301
SH
SOLE
1301
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2564161
5617
SH
SOLE
5617
0
0
CUMMINS INC
COM
231021106
1018345
4203
SH
SOLE
4203
0
0
CVS HEALTH CORP
COM
126650100
3043861
32663
SH
SOLE
32663
0
0
D R HORTON INC
COM
23331A109
4688407
52596
SH
SOLE
52596
0
0
DANAHER CORPORATION
COM
235851102
996918
3756
SH
SOLE
3756
0
0
DAVITA INC
COM
23918K108
3393752
45450
SH
SOLE
45450
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
530689
16150
SH
SOLE
16150
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
452068
2537
SH
SOLE
2537
0
0
DOMINION ENERGY INC
COM
25746U109
243624
3973
SH
SOLE
3973
0
0
EATON CORP PLC
SHS
G29183103
530989
3383
SH
SOLE
3383
0
0
EBAY INC.
COM
278642103
1796688
43325
SH
SOLE
43325
0
0
EMERSON ELEC CO
COM
291011104
2709578
28207
SH
SOLE
28207
0
0
EXXON MOBIL CORP
COM
30231G102
45826588
415472
SH
SOLE
415197
0
275
EXXON MOBIL CORP
COM
30231G102
11030000
100000
SH
Put
SOLE
100000
0
0
FEDERATED HERMES INC
CL B
314211103
6301601
173550
SH
SOLE
172850
0
700
GENERAL ELECTRIC CO
COM NEW
369604301
4262565
50872
SH
SOLE
50872
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
410746
115055
SH
SOLE
115055
0
0
GRAINGER W W INC
COM
384802104
556250
1000
SH
SOLE
1000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
459010
28760
SH
SOLE
28760
0
0
HP INC
COM
40434L105
1461728
54400
SH
SOLE
54400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
506690
2300
SH
SOLE
2300
0
0
INTEL CORP
COM
458140100
1523924
57659
SH
SOLE
57359
0
300
INTERNATIONAL BUSINESS MACHS
COM
459200101
1344513
9543
SH
SOLE
9443
0
100
INTUIT
COM
461202103
1489934
3828
SH
SOLE
3828
0
0
ISHARES TR
TIPS BD ETF
464287176
410326
3855
SH
SOLE
3855
0
0
ISHARES TR
CORE S&P500 ETF
464287200
635099
1653
SH
SOLE
1641
0
12
ISHARES TR
CORE MSCI EAFE
46432F842
369840
6000
SH
SOLE
6000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
303021
3202
SH
SOLE
3202
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
220914
1267
SH
SOLE
1267
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
324816
3350
SH
SOLE
3350
0
0
JOHNSON & JOHNSON
COM
478160104
3642885
20622
SH
SOLE
20622
0
0
JPMORGAN CHASE & CO
COM
46625H100
8535801
63653
SH
SOLE
62886
0
767
KIMBERLY-CLARK CORP
COM
494368103
284809
2098
SH
SOLE
2098
0
0
KINDER MORGAN INC DEL
COM
49456B101
2037855
112713
SH
SOLE
111213
0
1500
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
3162890
211000
SH
SOLE
211000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3905907
16587
SH
SOLE
16587
0
0
LILLY ELI & CO
COM
532457108
1138860
3113
SH
SOLE
3113
0
0
LKQ CORP
COM
501889208
7981377
149436
SH
SOLE
149436
0
0
LOCKHEED MARTIN CORP
COM
539830109
1553849
3194
SH
SOLE
3169
0
25
LOWES COS INC
COM
548661107
739579
3712
SH
SOLE
3712
0
0
M D C HLDGS INC
COM
552676108
643692
20370
SH
SOLE
20100
0
270
MASTERCARD INCORPORATED
CL A
57636Q104
1977541
5687
SH
SOLE
5687
0
0
MCDONALDS CORP
COM
580135101
324972
1233
SH
SOLE
1233
0
0
MCKESSON CORP
COM
58155Q103
8669023
23110
SH
SOLE
23110
0
0
MEDTRONIC PLC
SHS
G5960L103
4570635
58809
SH
SOLE
58559
0
250
MERCK & CO INC
COM
58933Y105
7517808
67759
SH
SOLE
67559
0
200
MICROSOFT CORP
COM
594918104
10364336
43217
SH
SOLE
43217
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2628550
51020
SH
SOLE
51020
0
0
NEWMONT CORP
COM
651639106
3211252
68035
SH
SOLE
67835
0
200
NEXTERA ENERGY INC
COM
65339F101
264928
3169
SH
SOLE
3169
0
0
NORFOLK SOUTHN CORP
COM
655844108
1971360
8000
SH
SOLE
8000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
324415
3576
SH
SOLE
3576
0
0
OLD REP INTL CORP
COM
680223104
410305
16990
SH
SOLE
16990
0
0
OMNICOM GROUP INC
COM
681919106
383379
4700
SH
SOLE
4700
0
0
ORACLE CORP
COM
68389X105
2216380
27115
SH
SOLE
27115
0
0
PAYPAL HLDGS INC
COM
70450Y103
928353
13035
SH
SOLE
13035
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
14136
246271
SH
SOLE
246271
0
0
PEPSICO INC
COM
713448108
2939290
16270
SH
SOLE
16170
0
100
PETMED EXPRESS INC
COM
716382106
703221
39730
SH
SOLE
39730
0
0
PFIZER INC
COM
717081103
4902804
95683
SH
SOLE
95083
0
600
PHILIP MORRIS INTL INC
COM
718172109
997222
9853
SH
SOLE
9853
0
0
PHILLIPS 66
COM
718546104
537233
5162
SH
SOLE
5162
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2737406
25100
SH
SOLE
25100
0
0
PROCTER AND GAMBLE CO
COM
742718109
2500096
16496
SH
SOLE
16496
0
0
PROGRESSIVE CORP
COM
743315103
563331
4343
SH
SOLE
4343
0
0
PULTE GROUP INC
COM
745867101
582784
12800
SH
SOLE
12800
0
0
QUALCOMM INC
COM
747525103
6104872
55529
SH
SOLE
55018
0
511
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
212704
2108
SH
SOLE
2108
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6116666
116264
SH
SOLE
115564
0
700
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2957835
73250
SH
SOLE
73250
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4962395
65055
SH
SOLE
65055
0
0
STORE CAP CORP
COM
862121100
3528757
110067
SH
SOLE
109617
0
450
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1226544
80800
SH
SOLE
80800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3702732
116695
SH
SOLE
116295
0
400
TANGER FACTORY OUTLET CTRS I
COM
875465106
4239222
236300
SH
SOLE
235500
0
800
TARGET CORP
COM
87612E106
2290149
15366
SH
SOLE
15316
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
275345
500
SH
SOLE
500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1626447
25115
SH
SOLE
24965
0
150
TRANE TECHNOLOGIES PLC
SHS
G8994E103
202380
1204
SH
SOLE
1204
0
0
TRAVELERS COMPANIES INC
COM
89417E109
656215
3500
SH
SOLE
3500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2684743
53322
SH
SOLE
53072
0
250
UNION PAC CORP
COM
907818108
3935722
19007
SH
SOLE
18907
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
7084554
40753
SH
SOLE
40239
0
514
US BANCORP DEL
COM NEW
902973304
3571703
81901
SH
SOLE
81601
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
2093385
53132
SH
SOLE
53132
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
170750
12500
SH
SOLE
12500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3988991
106772
SH
SOLE
106472
0
300
WALMART INC
COM
931142103
1027978
7250
SH
SOLE
7250
0
0
WASTE MGMT INC DEL
COM
94106L109
7190898
45837
SH
SOLE
45837
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1704670
43620
SH
SOLE
43620
0
0
ZOETIS INC
CL A
98978V103
242540
1655
SH
SOLE
1655
0
0