0001725547-22-000190.txt : 20221108 0001725547-22-000190.hdr.sgml : 20221108 20221108103313 ACCESSION NUMBER: 0001725547-22-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHCAPE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001902806 IRS NUMBER: 854063097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21699 FILM NUMBER: 221367652 BUSINESS ADDRESS: STREET 1: 6400 SHERIDAN DRIVE STREET 2: SUITE 116 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 716-632-6565 MAIL ADDRESS: STREET 1: 6400 SHERIDAN DRIVE STREET 2: SUITE 116 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001902806 XXXXXXXX 09-30-2022 09-30-2022 false NORTHCAPE WEALTH MANAGEMENT, LLC
6400 SHERIDAN DRIVE SUITE 116 WILLIAMSVILLE NY 14221
13F HOLDINGS REPORT 028-21699 N
Patrick Markey Chief Compliance Officer 716-632-6565 Patrick Markey Williamsville NY 11-08-2022 0 135 280899 false
INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 278 4941 SH SOLE 0 0 4941 AT&T INC COM 00206R102 430 28026 SH SOLE 0 0 28026 ABBOTT LABS COM 002824100 4617 47716 SH SOLE 0 0 47715 ABBVIE INC COM 00287Y109 1918 14290 SH SOLE 0 0 14289 AIR PRODS & CHEMS INC COM 009158106 1881 8082 SH SOLE 0 0 8081 ALPHABET INC CAP STK CL C 02079K107 2002 20820 SH SOLE 0 0 20820 ALTRIA GROUP INC COM 02209S103 406 10044 SH SOLE 0 0 10043 AMERICAN ELEC PWR CO INC COM 025537101 2322 26859 SH SOLE 0 0 26859 AMERICAN EXPRESS CO COM 025816109 669 4959 SH SOLE 0 0 4959 AMERICAN TOWER CORP NEW COM 03027X100 2045 9527 SH SOLE 0 0 9527 AMERICAN WTR WKS CO INC NEW COM 030420103 1531 11766 SH SOLE 0 0 11765 AMERIPRISE FINL INC COM 03076C106 450 1785 SH SOLE 0 0 1785 AMGEN INC COM 031162100 2183 9683 SH SOLE 0 0 9682 AMPIO PHARMACEUTICALS INC COM 03209T109 6 98000 SH SOLE 0 0 98000 ANALOG DEVICES INC COM 032654105 2342 16808 SH SOLE 0 0 16808 APPLE INC COM 037833100 9704 70220 SH SOLE 0 0 70220 AUTOMATIC DATA PROCESSING IN COM 053015103 2261 9996 SH SOLE 0 0 9995 BK OF AMERICA CORP COM 060505104 386 12795 SH SOLE 0 0 12795 BECTON DICKINSON & CO COM 075887109 2315 10388 SH SOLE 0 0 10388 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900 3370 SH SOLE 0 0 3370 BLACKSTONE INC COM 09260D107 3824 45683 SH SOLE 0 0 45682 BOEING CO COM 097023105 580 4791 SH SOLE 0 0 4790 BRISTOL-MYERS SQUIBB CO COM 110122108 396 5567 SH SOLE 0 0 5566 BROADCOM INC COM 11135F101 251 566 SH SOLE 0 0 566 CME GROUP INC COM 12572Q105 1095 6180 SH SOLE 0 0 6180 CVS HEALTH CORP COM 126650100 2766 29007 SH SOLE 0 0 29006 CHEVRON CORP NEW COM 166764100 334 2325 SH SOLE 0 0 2325 CHURCH & DWIGHT CO INC COM 171340102 725 10150 SH SOLE 0 0 10149 CISCO SYS INC COM 17275R102 2729 68234 SH SOLE 0 0 68234 CLOROX CO DEL COM 189054109 622 4848 SH SOLE 0 0 4848 COCA COLA CO COM 191216100 3623 64680 SH SOLE 0 0 64680 COLGATE PALMOLIVE CO COM 194162103 3261 46417 SH SOLE 0 0 46417 CONSTELLATION BRANDS INC CL A 21036P108 2575 11210 SH SOLE 0 0 11209 COSTCO WHSL CORP NEW COM 22160K105 3223 6824 SH SOLE 0 0 6824 DEERE & CO COM 244199105 2833 8484 SH SOLE 0 0 8483 DISNEY WALT CO COM 254687106 257 2727 SH SOLE 0 0 2727 DOMINION ENERGY INC COM 25746U109 372 5383 SH SOLE 0 0 5382 DOW INC COM 260557103 303 6908 SH SOLE 0 0 6908 DUKE ENERGY CORP NEW COM NEW 26441C204 1428 15356 SH SOLE 0 0 15356 ECOLAB INC COM 278865100 1752 12130 SH SOLE 0 0 12130 EMERSON ELEC CO COM 291011104 3067 41882 SH SOLE 0 0 41882 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 64 10000 SH SOLE 0 0 10000 EVERSOURCE ENERGY COM 30040W108 2046 26244 SH SOLE 0 0 26244 EXXON MOBIL CORP COM 30231G102 4210 48220 SH SOLE 0 0 48220 META PLATFORMS INC CL A 30303M102 281 2069 SH SOLE 0 0 2069 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 423 9670 SH SOLE 0 0 9670 MONDELEZ INTL INC CL A 609207105 476 8683 SH SOLE 0 0 8682 NATIONAL FUEL GAS CO COM 636180101 551 8956 SH SOLE 0 0 8955 NEXTERA ENERGY INC COM 65339F101 464 5922 SH SOLE 0 0 5922 NIKE INC CL B 654106103 275 3306 SH SOLE 0 0 3306 NORFOLK SOUTHN CORP COM 655844108 1007 4803 SH SOLE 0 0 4802 NOVARTIS AG SPONSORED ADR 66987V109 882 11605 SH SOLE 0 0 11604 NVIDIA CORPORATION COM 67066G104 698 5746 SH SOLE 0 0 5746 ORACLE CORP COM 68389X105 342 5598 SH SOLE 0 0 5597 PACKAGING CORP AMER COM 695156109 225 2003 SH SOLE 0 0 2002 PAYCHEX INC COM 704326107 593 5283 SH SOLE 0 0 5283 PAYPAL HLDGS INC COM 70450Y103 291 3379 SH SOLE 0 0 3379 PEPSICO INC COM 713448108 9441 57827 SH SOLE 0 0 57826 PFIZER INC COM 717081103 1820 41589 SH SOLE 0 0 41589 PHILLIPS 66 COM 718546104 212 2626 SH SOLE 0 0 2626 PROCTER AND GAMBLE CO COM 742718109 2948 23348 SH SOLE 0 0 23348 PROSHARES TR SHORT S&P 500 NE 74347B425 173 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 216 2522 SH SOLE 0 0 2522 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2882 35211 SH SOLE 0 0 35210 REALTY INCOME CORP COM 756109104 499 8576 SH SOLE 0 0 8576 SHELL PLC SPON ADS 780259305 274 5515 SH SOLE 0 0 5515 SPDR GOLD TR GOLD SHS 78463V107 15641 101128 SH SOLE 0 0 101127 STARBUCKS CORP COM 855244109 333 3948 SH SOLE 0 0 3948 STRYKER CORPORATION COM 863667101 1980 9776 SH SOLE 0 0 9775 SYSCO CORP COM 871829107 297 4203 SH SOLE 0 0 4203 TARGET CORP COM 87612E106 266 1791 SH SOLE 0 0 1790 FORD MTR CO DEL COM 345370860 219 19562 SH SOLE 0 0 19562 FREEPORT-MCMORAN INC CL B 35671D857 3365 123122 SH SOLE 0 0 123122 GENERAL DYNAMICS CORP COM 369550108 3872 18250 SH SOLE 0 0 18249 GENERAL MLS INC COM 370334104 248 3239 SH SOLE 0 0 3238 GENUINE PARTS CO COM 372460105 324 2172 SH SOLE 0 0 2171 GILEAD SCIENCES INC COM 375558103 369 5984 SH SOLE 0 0 5983 GSK PLC SPONSORED ADR 37733W204 413 14024 SH SOLE 0 0 14023 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 550 19058 SH SOLE 0 0 19058 HERSHEY CO COM 427866108 421 1909 SH SOLE 0 0 1909 HOME DEPOT INC COM 437076102 2223 8055 SH SOLE 0 0 8055 ILLINOIS TOOL WKS INC COM 452308109 453 2510 SH SOLE 0 0 2510 INTEL CORP COM 458140100 440 17080 SH SOLE 0 0 17079 INTERNATIONAL BUSINESS MACHS COM 459200101 1909 16065 SH SOLE 0 0 16064 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1723 29802 SH SOLE 0 0 29802 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 453 24345 SH SOLE 0 0 24345 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5137 275577 SH SOLE 0 0 275577 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8126 407412 SH SOLE 0 0 407411 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10208 500643 SH SOLE 0 0 500643 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10505 503367 SH SOLE 0 0 503367 ISHARES GOLD TR ISHARES NEW 464285204 632 20035 SH SOLE 0 0 20035 ISHARES TR INTL SEL DIV ETF 464288448 607 26939 SH SOLE 0 0 26938 ISHARES TR MSCI EAFE MIN VL 46429B689 213 3731 SH SOLE 0 0 3730 ISHARES TR MSCI USA MIN VOL 46429B697 376 5683 SH SOLE 0 0 5682 ISHARES TR CORE MSCI EAFE 46432F842 9365 177811 SH SOLE 0 0 177810 ISHARES TR MSCI INTL QUALTY 46434V456 3510 126352 SH SOLE 0 0 126351 ISHARES TR IBONDS DEC2023 46435G318 938 37179 SH SOLE 0 0 37179 ISHARES TR IBONDS DEC 25 46435U432 811 31303 SH SOLE 0 0 31303 ISHARES TR IBONDS DEC 46435U697 1044 40951 SH SOLE 0 0 40951 JPMORGAN CHASE & CO COM 46625H100 2783 26634 SH SOLE 0 0 26633 JOHNSON & JOHNSON COM 478160104 5016 30708 SH SOLE 0 0 30708 KINDER MORGAN INC DEL COM 49456B101 6526 392201 SH SOLE 0 0 392200 KRANESHARES TR QUADRTC INT RT 500767736 8842 399017 SH SOLE 0 0 399016 LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 1432 SH SOLE 0 0 1432 LILLY ELI & CO COM 532457108 1410 4362 SH SOLE 0 0 4362 LOCKHEED MARTIN CORP COM 539830109 772 1999 SH SOLE 0 0 1998 LOWES COS INC COM 548661107 585 3114 SH SOLE 0 0 3113 M & T BK CORP COM 55261F104 3012 17081 SH SOLE 0 0 17080 MASTERCARD INCORPORATED CL A 57636Q104 842 2961 SH SOLE 0 0 2961 MCCORMICK & CO INC COM NON VTG 579780206 1256 17621 SH SOLE 0 0 17621 MCDONALDS CORP COM 580135101 3027 13120 SH SOLE 0 0 13120 MERCK & CO INC COM 58933Y105 2405 27928 SH SOLE 0 0 27927 MICROSOFT CORP COM 594918104 5970 25634 SH SOLE 0 0 25633 TEXAS INSTRS INC COM 882508104 1619 10460 SH SOLE 0 0 10459 3M CO COM 88579Y101 2701 24446 SH SOLE 0 0 24445 TRAVELERS COMPANIES INC COM 89417E109 414 2700 SH SOLE 0 0 2700 UNITED PARCEL SERVICE INC CL B 911312106 2442 15118 SH SOLE 0 0 15118 UNITEDHEALTH GROUP INC COM 91324P102 2685 5316 SH SOLE 0 0 5316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1363 14367 SH SOLE 0 0 14367 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2055 53857 SH SOLE 0 0 53856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2457 30651 SH SOLE 0 0 30651 VANGUARD INDEX FDS MID CAP ETF 922908629 5247 27910 SH SOLE 0 0 27909 VERIZON COMMUNICATIONS INC COM 92343V104 6411 168849 SH SOLE 0 0 168849 VISA INC COM CL A 92826C839 2804 15784 SH SOLE 0 0 15784 WALMART INC COM 931142103 3732 28772 SH SOLE 0 0 28772 WELLS FARGO CO NEW COM 949746101 217 5384 SH SOLE 0 0 5384 WISDOMTREE TR EMER MKT HIGH FD 97717W315 335 10288 SH SOLE 0 0 10287 WOODWARD INC COM 980745103 984 12256 SH SOLE 0 0 12256 YUM BRANDS INC COM 988498101 305 2869 SH SOLE 0 0 2869 YUM CHINA HLDGS INC COM 98850P109 263 5550 SH SOLE 0 0 5550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1483 5764 SH SOLE 0 0 5764 EATON CORP PLC SHS G29183103 2372 17788 SH SOLE 0 0 17788 MEDTRONIC PLC SHS G5960L103 928 11494 SH SOLE 0 0 11494 CHUBB LIMITED COM H1467J104 4011 22051 SH SOLE 0 0 22051