0001606587-22-001922.txt : 20221020 0001606587-22-001922.hdr.sgml : 20221020 20221019210837 ACCESSION NUMBER: 0001606587-22-001922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221020 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: 221319623 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 09-30-2022 09-30-2022 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 10-18-2022 0 127 335561 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 441 3994 SH SOLE None 3919 0 75 ABBOTT LABS COM 002824100 528 5455 SH SOLE None 5455 0 0 ABBVIE INC COM 00287Y109 3983 29679 SH SOLE None 29429 0 250 ADVANCE AUTO PARTS INC COM 00751Y106 3063 19590 SH SOLE None 19540 0 50 AFLAC INC COM 001055102 500 8900 SH SOLE None 8900 0 0 AIR PRODS & CHEMS INC COM 009158106 220 947 SH SOLE None 947 0 0 ALPHABET INC CAP STK CL A 02079K305 2282 23860 SH SOLE None 23860 0 0 ALPHABET INC CAP STK CL C 02079K107 4359 45340 SH SOLE None 45340 0 0 ALTRIA GROUP INC COM 02209S103 8794 217789 SH SOLE None 217289 0 500 AMAZON COM INC COM 023135106 624 5520 SH SOLE None 5520 0 0 AMERICAN EXPRESS CO COM 025816109 1433 10622 SH SOLE None 10622 0 0 AMGEN INC COM 031162100 6350 28170 SH SOLE None 28170 0 0 APPLE INC COM 037833100 18581 134448 SH SOLE None 133394 0 1054 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 198 27131 SH SOLE None 27131 0 0 AT&T INC COM 00206R102 1290 84076 SH SOLE None 83476 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 865 3822 SH SOLE None 3822 0 0 B & G FOODS INC NEW COM 05508R106 412 24960 SH SOLE None 24460 0 500 BANK NEW YORK MELLON CORP COM 064058100 2772 71950 SH SOLE None 71650 0 300 BECTON DICKINSON & CO COM 075887109 437 1960 SH SOLE None 1960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9415 35258 SH SOLE None 35158 0 100 BK OF AMERICA CORP COM 060505104 4891 161966 SH SOLE None 161166 0 800 BLACKROCK INC COM 09247X101 2349 4269 SH SOLE None 4269 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4540 63858 SH SOLE None 63858 0 0 BROADCOM INC COM 11135F101 524 1181 SH SOLE None 1027 0 154 CANADIAN PAC RY LTD COM 13645T100 240 3595 SH SOLE None 3595 0 0 CANNAE HLDGS INC COM 13765N107 3373 163250 SH SOLE None 163250 0 0 CARDINAL HEALTH INC COM 14149Y108 1011 15165 SH SOLE None 15165 0 0 CARMAX INC COM 143130102 2110 31960 SH SOLE None 31960 0 0 CHEVRON CORP NEW COM 166764100 6243 43453 SH SOLE None 43453 0 0 CISCO SYS INC COM 17275R102 6949 173717 SH SOLE None 173167 0 550 CITIGROUP INC COM NEW 172967424 4844 116236 SH SOLE None 115936 0 300 CME GROUP INC COM 12572Q105 4521 25524 SH SOLE None 25524 0 0 COCA COLA CO COM 191216100 672 12004 SH SOLE None 12004 0 0 COMCAST CORP NEW CL A 20030N101 615 20952 SH SOLE None 20952 0 0 CONOCOPHILLIPS COM 20825C104 216 2106 SH SOLE None 2106 0 0 COSTCO WHSL CORP NEW COM 22160K105 2691 5697 SH SOLE None 5697 0 0 CUMMINS INC COM 231021106 861 4233 SH SOLE None 4233 0 0 CVS HEALTH CORP COM 126650100 3135 32869 SH SOLE None 32869 0 0 D R HORTON INC COM 23331A109 3896 57845 SH SOLE None 57845 0 0 DANAHER CORPORATION COM 235851102 1022 3956 SH SOLE None 3956 0 0 DAVITA INC COM 23918K108 3989 48190 SH SOLE None 48190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 543 19350 SH SOLE None 19350 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 431 2537 SH SOLE None 2537 0 0 DISNEY WALT CO COM 254687106 521 5525 SH SOLE None 5525 0 0 EATON CORP PLC SHS G29183103 556 4173 SH SOLE None 4173 0 0 EBAY INC. COM 278642103 1705 46325 SH SOLE None 46325 0 0 EMERSON ELEC CO COM 291011104 2242 30621 SH SOLE None 29960 0 661 EXXON MOBIL CORP COM 30231G102 36393 416823 SH SOLE None 416548 0 275 FEDERATED HERMES INC CL B 314211103 5675 171350 SH SOLE None 170650 0 700 GENERAL ELECTRIC CO COM NEW 369604301 3157 50997 SH SOLE None 50997 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 423 115255 SH SOLE None 115255 0 0 GOODRX HLDGS INC COM CL A 38246G108 377 80830 SH SOLE None 80830 0 0 GRAINGER W W INC COM 384802104 489 1000 SH SOLE None 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 31085 SH SOLE None 31085 0 0 HP INC COM 40434L105 1356 54400 SH SOLE None 54400 0 0 ILLINOIS TOOL WKS INC COM 452308109 415 2300 SH SOLE None 2300 0 0 INTEL CORP COM 458140100 1461 56676 SH SOLE None 56376 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 1133 9538 SH SOLE None 9438 0 100 INTERNATIONAL PAPER CO COM 460146103 215 6793 SH SOLE None 6793 0 0 INTUIT COM 461202103 1483 3828 SH SOLE None 3828 0 0 ISHARES TR CORE S&P SCP ETF 464287804 255 2922 SH SOLE None 2922 0 0 ISHARES TR CORE S&P500 ETF 464287200 585 1630 SH SOLE None 1630 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210 1276 SH SOLE None 1276 0 0 ISHARES TR TIPS BD ETF 464287176 341 3255 SH SOLE None 3255 0 0 ISHARES TR CORE MSCI EAFE 46432F842 316 6000 SH SOLE None 6000 0 0 JOHNSON & JOHNSON COM 478160104 3045 18637 SH SOLE None 18637 0 0 JPMORGAN CHASE & CO COM 46625H100 6475 61960 SH SOLE None 61148 0 812 KIMBERLY-CLARK CORP COM 494368103 235 2087 SH SOLE None 2087 0 0 KINDER MORGAN INC DEL COM 49456B101 1773 106570 SH SOLE None 105670 0 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3397 16587 SH SOLE None 16587 0 0 LKQ CORP COM 501889208 7055 149636 SH SOLE None 149636 0 0 LOCKHEED MARTIN CORP COM 539830109 1234 3194 SH SOLE None 3169 0 25 LOWES COS INC COM 548661107 697 3712 SH SOLE None 3712 0 0 M D C HLDGS INC COM 552676108 1642 59870 SH SOLE None 59600 0 270 MASTERCARD INCORPORATED CL A 57636Q104 1608 5655 SH SOLE None 5655 0 0 MCDONALDS CORP COM 580135101 284 1229 SH SOLE None 1229 0 0 MCKESSON CORP COM 58155Q103 9017 26530 SH SOLE None 26530 0 0 MERCK & CO INC COM 58933Y105 5637 65451 SH SOLE None 65251 0 200 MICROSOFT CORP COM 594918104 10067 43226 SH SOLE None 43226 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3052 63597 SH SOLE None 63597 0 0 NEWMARKET CORP COM 651587107 430 1430 SH SOLE None 1430 0 0 NEWMONT CORP COM 651639106 3047 72485 SH SOLE None 72285 0 200 NEXTERA ENERGY INC COM 65339F101 248 3169 SH SOLE None 3169 0 0 NORFOLK SOUTHN CORP COM 655844108 1677 8000 SH SOLE None 8000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 272 3576 SH SOLE None 3576 0 0 OLD REP INTL CORP COM 680223104 354 16915 SH SOLE None 16915 0 0 OMNICOM GROUP INC COM 681919106 297 4700 SH SOLE None 4700 0 0 ORACLE CORP COM 68389X105 1702 27865 SH SOLE None 27865 0 0 PAYPAL HLDGS INC COM 70450Y103 1135 13185 SH SOLE None 13185 0 0 PAYSAFE LIMITED ORD G6964L107 109 79250 SH SOLE None 79250 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 47 316271 SH SOLE None 316271 0 0 PEPSICO INC COM 713448108 2664 16320 SH SOLE None 16220 0 100 PETMED EXPRESS INC COM 716382106 1713 87780 SH SOLE None 87780 0 0 PFIZER INC COM 717081103 3871 88452 SH SOLE None 87852 0 600 PHILIP MORRIS INTL INC COM 718172109 737 8880 SH SOLE None 8880 0 0 PHILLIPS 66 COM 718546104 415 5143 SH SOLE None 5143 0 0 PRICE T ROWE GROUP INC COM 74144T108 2636 25100 SH SOLE None 25100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 3237 SH SOLE None 3237 0 0 PROCTER AND GAMBLE CO COM 742718109 2007 15895 SH SOLE None 15895 0 0 PROGRESSIVE CORP COM 743315103 505 4343 SH SOLE None 4343 0 0 PULTE GROUP INC COM 745867101 1864 49713 SH SOLE None 49713 0 0 QUALCOMM INC COM 747525103 6272 55512 SH SOLE None 55004 0 508 REPUBLIC SVCS INC COM 760759100 210 1547 SH SOLE None 1547 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5690 106887 SH SOLE None 106487 0 400 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2942 78925 SH SOLE None 78925 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4183 65309 SH SOLE None 65309 0 0 STORE CAP CORP COM 862121100 4049 129243 SH SOLE None 128793 0 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1178 78300 SH SOLE None 78300 0 0 SUNCOR ENERGY INC NEW COM 867224107 3186 113195 SH SOLE None 112795 0 400 TANGER FACTORY OUTLET CTRS I COM 875465106 3294 240768 SH SOLE None 239968 0 800 TARGET CORP COM 87612E106 2280 15366 SH SOLE None 15316 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 304 600 SH SOLE None 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1540 25115 SH SOLE None 24965 0 150 TRAVELERS COMPANIES INC COM 89417E109 536 3500 SH SOLE None 3500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2575 58740 SH SOLE None 58490 0 250 UNION PAC CORP COM 907818108 3703 19007 SH SOLE None 18907 0 100 UNITED PARCEL SERVICE INC CL B 911312106 5508 34094 SH SOLE None 33583 0 511 US BANCORP DEL COM NEW 902973304 3472 86100 SH SOLE None 85800 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 2374 62530 SH SOLE None 62530 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1525 156900 SH SOLE None 156900 0 0 VIZIO HLDG CORP CL A COM 92858V101 482 55200 SH SOLE None 55200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3097 98621 SH SOLE None 98321 0 300 WALMART INC COM 931142103 940 7250 SH SOLE None 7250 0 0 WARBY PARKER INC CL A COM 93403J106 267 20000 SH SOLE None 20000 0 0 WASTE MGMT INC DEL COM 94106L109 7083 44208 SH SOLE None 44208 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1551 47920 SH SOLE None 47920 0 0 ZOETIS INC CL A 98978V103 245 1655 SH SOLE None 1655 0 0