0001606587-21-001381.txt : 20211022 0001606587-21-001381.hdr.sgml : 20211022 20211022135500 ACCESSION NUMBER: 0001606587-21-001381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211340046 BUSINESS ADDRESS: STREET 1: 1061 E. INDIANTOWN ROAD STREET 2: SUITE 206 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 561-781-0400 MAIL ADDRESS: STREET 1: 1061 E. INDIANTOWN ROAD STREET 2: SUITE 206 CITY: JUPITER STATE: FL ZIP: 33477 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001759751 XXXXXXXX 09-30-2021 09-30-2021 false Inlet Private Wealth, LLC
1061 E. INDIANTOWN ROAD SUITE 206 JUPITER FL 33477
13F HOLDINGS REPORT 028-18980 N
Ted E. Furniss Chairman & Chief Investment Officer 561-781-0400 Ted Furniss Jupiter FL 10-21-2021 0 130 376424 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 781 3933 SH SOLE NONE 3933 0 0 ABBOTT LABS COM 002824100 632 5455 SH SOLE NONE 5455 0 0 ABBVIE INC COM 00287Y109 3277 29089 SH SOLE NONE 29089 0 0 AFLAC INC COM 001055102 478 8900 SH SOLE NONE 8900 0 0 AIR PRODS & CHEMS INC COM 009158106 272 947 SH SOLE NONE 947 0 0 ALPHABET INC CAP STK CL A 02079K305 1880 770 SH SOLE NONE 770 0 0 ALPHABET INC CAP STK CL C 02079K107 5431 2167 SH SOLE NONE 2167 0 0 ALTRIA GROUP INC COM 02209S103 8596 180286 SH SOLE NONE 180286 0 0 AMAZON COM INC COM 023135106 757 220 SH SOLE NONE 220 0 0 AMERICAN EXPRESS CO COM 025816109 1719 10406 SH SOLE NONE 10406 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1038 21799 SH SOLE NONE 21799 0 0 AMGEN INC COM 031162100 6391 26219 SH SOLE NONE 26219 0 0 APPLE INC COM 037833100 19086 139354 SH SOLE NONE 139354 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 782 130917 SH SOLE NONE 130917 0 0 AT&T INC COM 00206R102 2485 86338 SH SOLE NONE 86338 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 757 3811 SH SOLE NONE 3811 0 0 B & G FOODS INC NEW COM 05508R106 3139 95687 SH SOLE NONE 95687 0 0 BANK NEW YORK MELLON CORP COM 064058100 3712 72450 SH SOLE NONE 72450 0 0 BECTON DICKINSON & CO COM 075887109 475 1953 SH SOLE NONE 1953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9498 34176 SH SOLE NONE 34176 0 0 BK OF AMERICA CORP COM 060505104 6588 159790 SH SOLE NONE 159790 0 0 BLACKROCK INC COM 09247X101 1474 1685 SH SOLE NONE 1685 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3689 55212 SH SOLE NONE 55212 0 0 BROADCOM INC COM 11135F101 536 1124 SH SOLE NONE 1124 0 0 CANADIAN PAC RY LTD COM 13645T100 276 3595 SH SOLE NONE 3595 0 0 CARDINAL HEALTH INC COM 14149Y108 4129 72325 SH SOLE NONE 72325 0 0 CHARLES RIV LABS INTL INC COM 159864107 222 600 SH SOLE NONE 600 0 0 CHEMOURS CO COM 163851108 202 5796 SH SOLE NONE 5796 0 0 CHEVRON CORP NEW COM 166764100 4412 42123 SH SOLE NONE 42123 0 0 CISCO SYS INC COM 17275R102 8939 168661 SH SOLE NONE 168661 0 0 CITIGROUP INC COM NEW 172967424 5957 84203 SH SOLE NONE 84203 0 0 CME GROUP INC COM 12572Q105 4781 22479 SH SOLE NONE 22479 0 0 COCA COLA CO COM 191216100 641 11840 SH SOLE NONE 11840 0 0 COMCAST CORP NEW CL A 20030N101 1938 33991 SH SOLE NONE 33991 0 0 COMMSCOPE HLDG CO INC COM 20337X109 814 38200 SH SOLE NONE 38200 0 0 COSTCO WHSL CORP NEW COM 22160K105 2327 5880 SH SOLE NONE 5880 0 0 CUMMINS INC COM 231021106 1029 4220 SH SOLE NONE 4220 0 0 CVS HEALTH CORP COM 126650100 3560 42670 SH SOLE NONE 42670 0 0 D R HORTON INC COM 23331A109 2417 26751 SH SOLE NONE 26751 0 0 DANAHER CORPORATION COM 235851102 846 3153 SH SOLE NONE 3153 0 0 DAVITA INC COM 23918K108 2262 18785 SH SOLE NONE 18785 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2736 63250 SH SOLE NONE 63250 0 0 DENTSPLY SIRONA INC COM 24906P109 215 3400 SH SOLE NONE 3400 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 486 2537 SH SOLE NONE 2537 0 0 DISNEY WALT CO COM 254687106 1056 6006 SH SOLE NONE 6006 0 0 EATON CORP PLC SHS G29183103 610 4118 SH SOLE NONE 4118 0 0 EBAY INC. COM 278642103 3316 47225 SH SOLE NONE 47225 0 0 EMERSON ELEC CO COM 291011104 2939 30537 SH SOLE NONE 30537 0 0 EXXON MOBIL CORP COM 30231G102 28986 459512 SH SOLE NONE 459512 0 0 F5 NETWORKS INC COM 315616102 1251 6700 SH SOLE NONE 6700 0 0 FACEBOOK INC CL A 30303M102 523 1505 SH SOLE NONE 1505 0 0 FEDERATED HERMES INC CL B 314211103 917 27033 SH SOLE NONE 27033 0 0 GAN LTD SHS G3728V109 4208 255945 SH SOLE NONE 255945 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4073 217005 SH SOLE NONE 217005 0 0 GOODRX HLDGS INC COM CL A 38246G108 4539 126050 SH SOLE NONE 126050 0 0 GRAINGER W W INC COM 384802104 438 1000 SH SOLE NONE 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 453 31085 SH SOLE NONE 31085 0 0 HP INC COM 40434L105 1646 54516 SH SOLE NONE 54516 0 0 HUBBELL INC COM 443510607 1158 6200 SH SOLE NONE 6200 0 0 ILLINOIS TOOL WKS INC COM 452308109 514 2300 SH SOLE NONE 2300 0 0 INTEL CORP COM 458140100 2885 51393 SH SOLE NONE 51393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1046 7133 SH SOLE NONE 7133 0 0 INTERNATIONAL PAPER CO COM 460146103 412 6726 SH SOLE NONE 6726 0 0 INTUIT COM 461202103 1905 3886 SH SOLE NONE 3886 0 0 ISHARES GOLD TR ISHARES NEW 464285204 613 18185 SH SOLE NONE 18185 0 0 ISHARES INC CORE MSCI EMKT 46434G103 414 6182 SH SOLE NONE 6182 0 0 ISHARES TR CORE S&P SCP ETF 464287804 295 2612 SH SOLE NONE 2612 0 0 ISHARES TR CORE S&P500 ETF 464287200 679 1580 SH SOLE NONE 1580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290 1266 SH SOLE NONE 1266 0 0 ISHARES TR MSCI EAFE ETF 464287465 267 3390 SH SOLE NONE 3390 0 0 ISHARES TR CORE MSCI EAFE 46432F842 449 6000 SH SOLE NONE 6000 0 0 JOHNSON & JOHNSON COM 478160104 3075 18666 SH SOLE NONE 18666 0 0 JPMORGAN CHASE & CO COM 46625H100 9374 60268 SH SOLE NONE 60268 0 0 KIMBERLY-CLARK CORP COM 494368103 269 2008 SH SOLE NONE 2008 0 0 KINDER MORGAN INC DEL COM 49456B101 1725 94650 SH SOLE NONE 94650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4721 17115 SH SOLE NONE 17115 0 0 LKQ CORP COM 501889208 6512 132300 SH SOLE NONE 132300 0 0 LOCKHEED MARTIN CORP COM 539830109 218 575 SH SOLE NONE 575 0 0 LOWES COS INC COM 548661107 720 3712 SH SOLE NONE 3712 0 0 M D C HLDGS INC COM 552676108 5046 99733 SH SOLE NONE 99733 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2065 5655 SH SOLE NONE 5655 0 0 MCDONALDS CORP COM 580135101 280 1212 SH SOLE NONE 1212 0 0 MCKESSON CORP COM 58155Q103 6072 31750 SH SOLE NONE 31750 0 0 MERCK & CO INC COM 58933Y105 6301 81020 SH SOLE NONE 81020 0 0 MICROSOFT CORP COM 594918104 12207 45061 SH SOLE NONE 45061 0 0 NETAPP INC COM 64110D104 434 5300 SH SOLE NONE 5300 0 0 NEWELL BRANDS INC COM 651229106 203 7400 SH SOLE NONE 7400 0 0 NEWMONT CORP COM 651639106 765 12065 SH SOLE NONE 12065 0 0 NEXTERA ENERGY INC COM 65339F101 232 3169 SH SOLE NONE 3169 0 0 NORFOLK SOUTHN CORP COM 655844108 2123 8000 SH SOLE NONE 8000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 326 3576 SH SOLE NONE 3576 0 0 OLD REP INTL CORP COM 680223104 406 16293 SH SOLE NONE 16293 0 0 OMNICOM GROUP INC COM 681919106 952 11900 SH SOLE NONE 11900 0 0 ORACLE CORP COM 68389X105 2160 27752 SH SOLE NONE 27752 0 0 PATTERSON COS INC COM 703395103 392 12900 SH SOLE NONE 12900 0 0 PAYPAL HLDGS INC COM 70450Y103 3823 13115 SH SOLE NONE 13115 0 0 PAYSAFE LIMITED ORD G6964L107 902 74450 SH SOLE NONE 74450 0 0 PEPSICO INC COM 713448108 2416 16306 SH SOLE NONE 16306 0 0 PETMED EXPRESS INC COM 716382106 3782 118730 SH SOLE NONE 118730 0 0 PFIZER INC COM 717081103 3385 86441 SH SOLE NONE 86441 0 0 PHILIP MORRIS INTL INC COM 718172109 875 8827 SH SOLE NONE 8827 0 0 PHILLIPS 66 COM 718546104 429 5000 SH SOLE NONE 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4969 25100 SH SOLE NONE 25100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 253 4000 SH SOLE NONE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 2071 15348 SH SOLE NONE 15348 0 0 PROGRESSIVE CORP COM 743315103 422 4300 SH SOLE NONE 4300 0 0 PULTE GROUP INC COM 745867101 2925 53607 SH SOLE NONE 53607 0 0 QUALCOMM INC COM 747525103 7910 55344 SH SOLE NONE 55344 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10755 122314 SH SOLE NONE 122314 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4968 85700 SH SOLE NONE 85700 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6254 64329 SH SOLE NONE 64329 0 0 SPDR GOLD TR GOLD SHS 78463V107 1601 9668 SH SOLE NONE 9668 0 0 STORE CAP CORP COM 862121100 5090 147500 SH SOLE NONE 147500 0 0 SUNCOR ENERGY INC NEW COM 867224107 2869 119690 SH SOLE NONE 119690 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4250 225468 SH SOLE NONE 225468 0 0 TARGET CORP COM 87612E106 3727 15416 SH SOLE NONE 15416 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 222 1204 SH SOLE NONE 1204 0 0 TRAVELERS COMPANIES INC COM 89417E109 524 3500 SH SOLE NONE 3500 0 0 UNILEVER PLC SPON ADR NEW 904767704 3513 60054 SH SOLE NONE 60054 0 0 UNION PAC CORP COM 907818108 4177 18994 SH SOLE NONE 18994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4328 20811 SH SOLE NONE 20811 0 0 US BANCORP DEL COM NEW 902973304 3837 67350 SH SOLE NONE 67350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1387 3524 SH SOLE NONE 3524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3446 61496 SH SOLE NONE 61496 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7218 264400 SH SOLE NONE 264400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1297 24652 SH SOLE NONE 24652 0 0 WALMART INC COM 931142103 1022 7250 SH SOLE NONE 7250 0 0 WASTE MGMT INC DEL COM 94106L109 6255 44645 SH SOLE NONE 44645 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 974 22100 SH SOLE NONE 22100 0 0 ZOETIS INC CL A 98978V103 426 2285 SH SOLE NONE 2285 0 0