0001606587-22-001304.txt : 20220713 0001606587-22-001304.hdr.sgml : 20220713 20220713112640 ACCESSION NUMBER: 0001606587-22-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080484 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 13F-HR LIVE false true false 0001759751 XXXXXXXX 06-30-2022 06-30-2022 false Inlet Private Wealth, LLC

116 INTRACOASTAL POINTE DR. SUITE 400 JUPITER FL 33477

13F HOLDINGS REPORT 028-18980 N Ted E. Furniss 561-781-0400 Ted Furniss Jupiter FL 07-13-2022 0 132 350189 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 517 3994 SH SOLE NONE 3919 0 75 ABBOTT LABS COM 002824100 593 5455 SH SOLE NONE 5455 0 0 ABBVIE INC COM 00287Y109 4484 29278 SH SOLE NONE 29028 0 250 AFLAC INC COM 001055102 492 8900 SH SOLE NONE 8900 0 0 AIR PRODS & CHEMS INC COM 009158106 228 947 SH SOLE NONE 947 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 3520 SH SOLE NONE 3520 0 0 ALPHABET INC CAP STK CL A 02079K305 2576 1182 SH SOLE NONE 1182 0 0 ALPHABET INC CAP STK CL C 02079K107 4959 2267 SH SOLE NONE 2267 0 0 ALTRIA GROUP INC COM 02209S103 8771 209994 SH SOLE NONE 209494 0 500 AMAZON COM INC COM 023135106 586 5520 SH SOLE NONE 5520 0 0 AMERICAN EXPRESS CO COM 025816109 1471 10614 SH SOLE NONE 10614 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 828 16199 SH SOLE NONE 16199 0 0 AMGEN INC COM 031162100 6834 28088 SH SOLE NONE 28088 0 0 APPLE INC COM 037833100 18486 135210 SH SOLE NONE 134158 0 1053 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 224 33295 SH SOLE NONE 33295 0 0 AT&T INC COM 00206R102 1418 67633 SH SOLE NONE 67633 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 802 3819 SH SOLE NONE 3819 0 0 B & G FOODS INC NEW COM 05508R106 658 27660 SH SOLE NONE 27160 0 500 BANK NEW YORK MELLON CORP COM 064058100 3022 72450 SH SOLE NONE 72150 0 300 BECTON DICKINSON & CO COM 075887109 483 1959 SH SOLE NONE 1959 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9664 35398 SH SOLE NONE 35298 0 100 BK OF AMERICA CORP COM 060505104 4994 160422 SH SOLE NONE 159622 0 800 BLACKROCK INC COM 09247X101 1026 1685 SH SOLE NONE 1685 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4916 63843 SH SOLE NONE 63843 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 209 4867 SH SOLE NONE 4417 0 450 BROADCOM INC COM 11135F101 548 1128 SH SOLE NONE 976 0 152 CANADIAN PAC RY LTD COM 13645T100 251 3595 SH SOLE NONE 3595 0 0 CANNAE HLDGS INC COM 13765N107 3256 168371 SH SOLE NONE 168371 0 0 CARDINAL HEALTH INC COM 14149Y108 651 12450 SH SOLE NONE 12450 0 0 CHEVRON CORP NEW COM 166764100 6275 43344 SH SOLE NONE 43344 0 0 CISCO SYS INC COM 17275R102 7399 173522 SH SOLE NONE 172972 0 550 CITIGROUP INC COM NEW 172967424 4900 106549 SH SOLE NONE 106249 0 300 CME GROUP INC COM 12572Q105 4722 23069 SH SOLE NONE 23069 0 0 COCA COLA CO COM 191216100 754 11991 SH SOLE NONE 11991 0 0 COMCAST CORP NEW CL A 20030N101 901 22952 SH SOLE NONE 22952 0 0 COSTCO WHSL CORP NEW COM 22160K105 2802 5847 SH SOLE NONE 5847 0 0 CUMMINS INC COM 231021106 819 4233 SH SOLE NONE 4233 0 0 CVS HEALTH CORP COM 126650100 3054 32960 SH SOLE NONE 32960 0 0 D R HORTON INC COM 23331A109 3829 57845 SH SOLE NONE 57845 0 0 DANAHER CORPORATION COM 235851102 1003 3956 SH SOLE NONE 3956 0 0 DAVITA INC COM 23918K108 3717 46490 SH SOLE NONE 46490 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 565 19500 SH SOLE NONE 19500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 442 2537 SH SOLE NONE 2537 0 0 DISNEY WALT CO COM 254687106 567 6006 SH SOLE NONE 6006 0 0 EATON CORP PLC SHS G29183103 524 4158 SH SOLE NONE 4158 0 0 EBAY INC. COM 278642103 1968 47225 SH SOLE NONE 47225 0 0 EMERSON ELEC CO COM 291011104 2434 30597 SH SOLE NONE 29940 0 657 EXXON MOBIL CORP COM 30231G102 35691 416760 SH SOLE NONE 416460 0 300 FEDERATED HERMES INC CL B 314211103 5320 167350 SH SOLE NONE 166650 0 700 GENERAL ELECTRIC CO COM NEW 369604301 3087 48483 SH SOLE NONE 48483 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 260 115505 SH SOLE NONE 115505 0 0 GOODRX HLDGS INC COM CL A 38246G108 754 127360 SH SOLE NONE 127360 0 0 GRAINGER W W INC COM 384802104 454 1000 SH SOLE NONE 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 31085 SH SOLE NONE 31085 0 0 HP INC COM 40434L105 1747 53300 SH SOLE NONE 53300 0 0 HUBBELL INC COM 443510607 1107 6200 SH SOLE NONE 6200 0 0 ILLINOIS TOOL WKS INC COM 452308109 419 2300 SH SOLE NONE 2300 0 0 INTEL CORP COM 458140100 2074 55432 SH SOLE NONE 55132 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 1275 9033 SH SOLE NONE 8933 0 100 INTERNATIONAL PAPER CO COM 460146103 283 6775 SH SOLE NONE 6775 0 0 INTUIT COM 461202103 1475 3828 SH SOLE NONE 3828 0 0 ISHARES INC CORE MSCI EMKT 46434G103 346 7062 SH SOLE NONE 7062 0 0 ISHARES TR CORE S&P SCP ETF 464287804 254 2748 SH SOLE NONE 2748 0 0 ISHARES TR CORE S&P500 ETF 464287200 595 1570 SH SOLE NONE 1570 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216 1276 SH SOLE NONE 1276 0 0 ISHARES TR MSCI EAFE ETF 464287465 212 3390 SH SOLE NONE 3390 0 0 ISHARES TR CORE MSCI EAFE 46432F842 353 6000 SH SOLE NONE 6000 0 0 JOHNSON & JOHNSON COM 478160104 3307 18630 SH SOLE NONE 18630 0 0 JPMORGAN CHASE & CO COM 46625H100 6808 60457 SH SOLE NONE 59649 0 808 KIMBERLY-CLARK CORP COM 494368103 281 2079 SH SOLE NONE 2079 0 0 KINDER MORGAN INC DEL COM 49456B101 1785 106528 SH SOLE NONE 105628 0 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3887 16587 SH SOLE NONE 16587 0 0 LKQ CORP COM 501889208 7139 145436 SH SOLE NONE 145436 0 0 LOCKHEED MARTIN CORP COM 539830109 1373 3194 SH SOLE NONE 3169 0 25 LOWES COS INC COM 548661107 648 3712 SH SOLE NONE 3712 0 0 M D C HLDGS INC COM 552676108 2098 64942 SH SOLE NONE 64672 0 270 MASTERCARD INCORPORATED CL A 57636Q104 1784 5655 SH SOLE NONE 5655 0 0 MCDONALDS CORP COM 580135101 302 1225 SH SOLE NONE 1225 0 0 MCKESSON CORP COM 58155Q103 9971 30565 SH SOLE NONE 30565 0 0 MERCK & CO INC COM 58933Y105 7422 81413 SH SOLE NONE 81213 0 200 META PLATFORMS INC CL A 30303M102 220 1362 SH SOLE NONE 1362 0 0 MICROSOFT CORP COM 594918104 11153 43425 SH SOLE NONE 43425 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3488 63990 SH SOLE NONE 63790 0 200 NEWMARKET CORP COM 651587107 521 1730 SH SOLE NONE 1730 0 0 NEWMONT CORP COM 651639106 2426 40665 SH SOLE NONE 40465 0 200 NEXTERA ENERGY INC COM 65339F101 245 3169 SH SOLE NONE 3169 0 0 NORFOLK SOUTHN CORP COM 655844108 1818 8000 SH SOLE NONE 8000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 302 3576 SH SOLE NONE 3576 0 0 OLD REP INTL CORP COM 680223104 369 16499 SH SOLE NONE 16499 0 0 OMNICOM GROUP INC COM 681919106 299 4700 SH SOLE NONE 4700 0 0 ORACLE CORP COM 68389X105 1953 27958 SH SOLE NONE 27958 0 0 PAYPAL HLDGS INC COM 70450Y103 922 13206 SH SOLE NONE 13206 0 0 PAYSAFE LIMITED ORD G6964L107 200 102475 SH SOLE NONE 102475 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 85 316271 SH SOLE NONE 316271 0 0 PEPSICO INC COM 713448108 2719 16316 SH SOLE NONE 16216 0 100 PETMED EXPRESS INC COM 716382106 1763 88580 SH SOLE NONE 88580 0 0 PFIZER INC COM 717081103 4570 87162 SH SOLE NONE 86562 0 600 PHILIP MORRIS INTL INC COM 718172109 877 8880 SH SOLE NONE 8880 0 0 PHILLIPS 66 COM 718546104 422 5147 SH SOLE NONE 5147 0 0 PRICE T ROWE GROUP INC COM 74144T108 2852 25100 SH SOLE NONE 25100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242 3628 SH SOLE NONE 3628 0 0 PROCTER AND GAMBLE CO COM 742718109 2287 15905 SH SOLE NONE 15905 0 0 PROGRESSIVE CORP COM 743315103 505 4343 SH SOLE NONE 4343 0 0 PULTE GROUP INC COM 745867101 2141 54013 SH SOLE NONE 54013 0 0 QUALCOMM INC COM 747525103 7066 55319 SH SOLE NONE 54813 0 505 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2103 SH SOLE NONE 2103 0 0 REPUBLIC SVCS INC COM 760759100 202 1547 SH SOLE NONE 1547 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7631 106814 SH SOLE NONE 106414 0 400 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3455 83625 SH SOLE NONE 83625 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5343 65347 SH SOLE NONE 65347 0 0 SPDR GOLD TR GOLD SHS 78463V107 1368 8118 SH SOLE NONE 8118 0 0 STORE CAP CORP COM 862121100 3826 146715 SH SOLE NONE 146265 0 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1195 78300 SH SOLE NONE 78300 0 0 SUNCOR ENERGY INC NEW COM 867224107 3970 113195 SH SOLE NONE 112795 0 400 TANGER FACTORY OUTLET CTRS I COM 875465106 3424 240768 SH SOLE NONE 239968 0 800 TARGET CORP COM 87612E106 2177 15416 SH SOLE NONE 15316 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 326 600 SH SOLE NONE 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1450 22115 SH SOLE NONE 21965 0 150 TRAVELERS COMPANIES INC COM 89417E109 592 3500 SH SOLE NONE 3500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2733 59628 SH SOLE NONE 59378 0 250 UNION PAC CORP COM 907818108 4053 19003 SH SOLE NONE 18903 0 100 UNITED PARCEL SERVICE INC CL B 911312106 4192 22966 SH SOLE NONE 22509 0 457 US BANCORP DEL COM NEW 902973304 3787 82300 SH SOLE NONE 82000 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 3260 64243 SH SOLE NONE 63843 0 400 VERTIV HOLDINGS CO COM CL A 92537N108 1473 179200 SH SOLE NONE 179200 0 0 VIZIO HLDG CORP CL A COM 92858V101 376 55200 SH SOLE NONE 55200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2896 76418 SH SOLE NONE 76118 0 300 WALMART INC COM 931142103 881 7250 SH SOLE NONE 7250 0 0 WARBY PARKER INC CL A COM 93403J106 225 20000 SH SOLE NONE 20000 0 0 WASTE MGMT INC DEL COM 94106L109 6777 44303 SH SOLE NONE 44303 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1485 41220 SH SOLE NONE 41220 0 0 ZOETIS INC CL A 98978V103 284 1655 SH SOLE NONE 1655 0 0