Principal

0001839826-23-000001.txt : 20230120 0001839826-23-000001.hdr.sgml : 20230120 20230120154708 ACCESSION NUMBER: 0001839826-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monterey Private Wealth, Inc. CENTRAL INDEX KEY: 0001839826 IRS NUMBER: 770576759 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20667 FILM NUMBER: 23540852 BUSINESS ADDRESS: STREET 1: 2340 GARDEN ROAD, STE 202 CITY: MONTEREY STATE: CA ZIP: 93940 BUSINESS PHONE: 831.372.3426 MAIL ADDRESS: STREET 1: 2340 GARDEN ROAD, STE 202 CITY: MONTEREY STATE: CA ZIP: 93940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001839826 XXXXXXXX 12-31-2022 12-31-2022 Monterey Private Wealth, Inc.

2340 GARDEN ROAD, STE 202 MONTEREY CA 93940

13F HOLDINGS REPORT 028-20667 000114572 801-61605 N Steven C. Merrell Principal 831.372.3426 Steven C. Merrell Monterey CA 01-20-2023 0 99 185282570 false INFORMATION TABLE 2 monterey13f4q2022.xml ABBOTT LABS COM 002824100 395327 3601 SH SOLE 0 0 3601 ABBVIE INC COM 00287Y109 413266 2557 SH SOLE 0 0 2557 ALPHABET INC CAP STK CL C 02079K107 906554 10217 SH SOLE 0 0 10217 ALPHABET INC CAP STK CL A 02079K305 1421650 16113 SH SOLE 0 0 16113 AMAZON COM INC COM 023135106 893844 10641 SH SOLE 0 0 10641 APPLE INC COM 037833100 9942480 76522 SH SOLE 0 0 76522 AUTOMATIC DATA PROCESSING IN COM 053015103 399293 1672 SH SOLE 0 0 1672 BANK AMERICA CORP COM 060505104 1039602 31389 SH SOLE 0 0 31389 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14028076 45413 SH SOLE 0 0 45413 BLOCK INC CL A 852234103 253874 4040 SH SOLE 0 0 4040 BRISTOL-MYERS SQUIBB CO COM 110122108 321852 4473 SH SOLE 0 0 4473 BUTTERFLY NETWORK INC COM CL A 124155102 87583 35603 SH SOLE 0 0 35603 CARRIER GLOBAL CORPORATION COM 14448C104 411312 9971 SH SOLE 0 0 9971 CATERPILLAR INC COM 149123101 298013 1244 SH SOLE 0 0 1244 CHEVRON CORP NEW COM 166764100 947043 5276 SH SOLE 0 0 5276 CISCO SYS INC COM 17275R102 401671 8431 SH SOLE 0 0 8431 COHEN & STEERS INFRASTRUCTUR COM 19248A109 529157 22057 SH SOLE 0 0 22057 COLGATE PALMOLIVE CO COM 194162103 225614 2863 SH SOLE 0 0 2863 COMCAST CORP NEW CL A 20030N101 298038 8523 SH SOLE 0 0 8523 CONOCOPHILLIPS COM 20825C104 513164 4349 SH SOLE 0 0 4349 CORTEVA INC COM 22052L104 263166 4477 SH SOLE 0 0 4477 COSTCO WHSL CORP NEW COM 22160K105 1774721 3888 SH SOLE 0 0 3888 CSX CORP COM 126408103 245671 7930 SH SOLE 0 0 7930 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 693923 28580 SH SOLE 0 0 28580 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 513061 15324 SH SOLE 0 0 15324 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 223889 3508 SH SOLE 0 0 3508 DISNEY WALT CO COM 254687106 817954 9415 SH SOLE 0 0 9415 ELEVANCE HEALTH INC COM 036752103 203649 397 SH SOLE 0 0 397 EXXON MOBIL CORP COM 30231G102 2470953 22402 SH SOLE 0 0 22402 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 971749 16038 SH SOLE 0 0 16038 HERSHEY CO COM 427866108 406174 1754 SH SOLE 0 0 1754 HOME DEPOT INC COM 437076102 472062 1495 SH SOLE 0 0 1495 INSTRUCTURE HLDGS INC COM 457790103 221203 9437 SH SOLE 0 0 9437 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1326781 20763 SH SOLE 0 0 20763 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4346315 101218 SH SOLE 0 0 101218 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 308056 6447 SH SOLE 0 0 6447 INVESCO QQQ TR UNIT SER 1 46090E103 2786699 10465 SH SOLE 0 0 10465 ISHARES TR CORE S&P MCP ETF 464287507 242656 1003 SH SOLE 0 0 1003 ISHARES TR CORE S&P SCP ETF 464287804 289985 3064 SH SOLE 0 0 3064 ISHARES TR RUS 1000 GRW ETF 464287614 419985 1960 SH SOLE 0 0 1960 ISHARES TR RUSSELL 2000 ETF 464287655 619354 3552 SH SOLE 0 0 3552 ISHARES TR MSCI EAFE ETF 464287465 14806985 225579 SH SOLE 0 0 225579 ISHARES TR SELECT DIVID ETF 464287168 736776 6109 SH SOLE 0 0 6109 ISHARES TR CORE DIV GRWTH 46434V621 8928326 178567 SH SOLE 0 0 178567 ISHARES TR MSCI USA MIN VOL 46429B697 5553305 77022 SH SOLE 0 0 77022 ISHARES TR MSCI EAFE MIN VL 46429B689 1615334 25404 SH SOLE 0 0 25404 ISHARES TR CORE HIGH DV ETF 46429B663 303305 2910 SH SOLE 0 0 2910 ISHARES TR BLACKROCK ULTRA 46434V878 433196 8657 SH SOLE 0 0 8657 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1009784 19982 SH SOLE 0 0 19982 JOHNSON & JOHNSON COM 478160104 860692 4872 SH SOLE 0 0 4872 JPMORGAN CHASE & CO COM 46625H100 1104455 8236 SH SOLE 0 0 8236 KIMBERLY-CLARK CORP COM 494368103 345537 2545 SH SOLE 0 0 2545 KINDER MORGAN INC DEL COM 49456B101 183089 10127 SH SOLE 0 0 10127 LILLY ELI & CO COM 532457108 973134 2660 SH SOLE 0 0 2660 MACERICH CO COM 554382101 320234 28440 SH SOLE 0 0 28440 MCDONALDS CORP COM 580135101 315577 1197 SH SOLE 0 0 1197 MERCK & CO INC COM 58933Y105 675338 6087 SH SOLE 0 0 6087 MICROSOFT CORP COM 594918104 3320904 13847 SH SOLE 0 0 13847 MONDELEZ INTL INC CL A 609207105 244113 3663 SH SOLE 0 0 3663 NORFOLK SOUTHN CORP COM 655844108 231948 941 SH SOLE 0 0 941 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 319331 12377 SH SOLE 0 0 12377 NVIDIA CORPORATION COM 67066G104 269515 1844 SH SOLE 0 0 1844 OTIS WORLDWIDE CORP COM 68902V107 455857 5821 SH SOLE 0 0 5821 PEPSICO INC COM 713448108 1544942 8552 SH SOLE 0 0 8552 PFIZER INC COM 717081103 262901 5131 SH SOLE 0 0 5131 PROCTER AND GAMBLE CO COM 742718109 497804 3285 SH SOLE 0 0 3285 RAYTHEON TECHNOLOGIES CORP COM 75513E101 832197 8246 SH SOLE 0 0 8246 S&P GLOBAL INC COM 78409V104 646344 1930 SH SOLE 0 0 1930 SELECT SECTOR SPDR TR ENERGY 81369Y506 250514 2864 SH SOLE 0 0 2864 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256751 775 SH SOLE 0 0 775 SPDR S&P 500 ETF TR TR UNIT 78462F103 1121778 2933 SH SOLE 0 0 2933 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287371 649 SH SOLE 0 0 649 SPDR SER TR S&P DIVID ETF 78464A763 283114 2263 SH SOLE 0 0 2263 STARBUCKS CORP COM 855244109 304837 3073 SH SOLE 0 0 3073 TEAM INC NOTE 5.000 8/0 878155AE0 22417 25000 PRN SOLE 0 0 25000 TESLA INC COM 88160R101 1530906 12428 SH SOLE 0 0 12428 TILRAY BRANDS INC NOTE 5.00010/0 88688TAB6 96034 100000 PRN SOLE 0 0 100000 UNION PAC CORP COM 907818108 349017 1686 SH SOLE 0 0 1686 UNITEDHEALTH GROUP INC COM 91324P102 407914 769 SH SOLE 0 0 769 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 347518 4837 SH SOLE 0 0 4837 VANGUARD INDEX FDS VALUE ETF 922908744 750298 5345 SH SOLE 0 0 5345 VANGUARD INDEX FDS MID CAP ETF 922908629 430845 2114 SH SOLE 0 0 2114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2734155 33149 SH SOLE 0 0 33149 VANGUARD INDEX FDS SMALL CP ETF 922908751 7231274 39399 SH SOLE 0 0 39399 VANGUARD INDEX FDS GROWTH ETF 922908736 245692 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5623304 16005 SH SOLE 0 0 16005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24588624 128608 SH SOLE 0 0 128608 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2547191 29553 SH SOLE 0 0 29553 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6325077 126148 SH SOLE 0 0 126148 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335650 7186 SH SOLE 0 0 7186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1278117 8417 SH SOLE 0 0 8417 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15149359 360957 SH SOLE 0 0 360957 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343810 3177 SH SOLE 0 0 3177 VANGUARD WORLD FD ESG US STK ETF 921910733 2514452 38179 SH SOLE 0 0 38179 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1268217 25782 SH SOLE 0 0 25782 VERIZON COMMUNICATIONS INC COM 92343V104 307710 7810 SH SOLE 0 0 7810 VISA INC COM CL A 92826C839 805331 3876 SH SOLE 0 0 3876 WISDOMTREE TR US QTLY DIV GRT 97717X669 7097680 117589 SH SOLE 0 0 117589 WP CAREY INC COM 92936U109 311271 3983 SH SOLE 0 0 3983