0001908192-23-000001.txt : 20230120 0001908192-23-000001.hdr.sgml : 20230120 20230120140756 ACCESSION NUMBER: 0001908192-23-000001 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: Stone Point Wealth LLC CENTRAL INDEX KEY: 0001908192 IRS NUMBER: 871012725 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21739 FILM NUMBER: 23540366 BUSINESS ADDRESS: STREET 1: 2701 SW 3RD AVE STREET 2: PH3 CITY: MIAMI STATE: FL ZIP: 33129 BUSINESS PHONE: 3054919396 MAIL ADDRESS: STREET 1: 2701 SW 3RD AVE STREET 2: PH3 CITY: MIAMI STATE: FL ZIP: 33129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908192 XXXXXXXX 12-31-2022 12-31-2022 false Stone Point Wealth LLC

2701 Sw 3rd Ave Ph3 Miami FL 33129

13F HOLDINGS REPORT 028-21739 000315438 801-123157 N Alan J. Whitby 305-491-9396 /s/ Alan J. Whitby Miami FL 01-20-2023 0 130 203913450 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 4183615 27956 SH SOLE 27956 0 0 ALPHABET INC CAP STK CL A 02079K305 594229 6735 SH SOLE 6735 0 0 ALPHABET INC CAP STK CL C 02079K107 4373058 49285 SH SOLE 49285 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2120126 38304 SH SOLE 38304 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3080541 41344 SH SOLE 41344 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 679864 13476 SH SOLE 13476 0 0 AMERICAN EXPRESS CO COM 025816109 3046605 20620 SH SOLE 20620 0 0 AMGEN INC COM 031162100 438871 1671 SH SOLE 1671 0 0 AMPHENOL CORP NEW CL A 032095101 2468992 32427 SH SOLE 32427 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1640954 45760 SH SOLE 45760 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 267599 4195 SH SOLE 4195 0 0 APPLE INC COM 037833100 2951880 22719 SH SOLE 22719 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 277045 4048 SH SOLE 4048 0 0 BANK AMERICA CORP COM 060505104 371805 11226 SH SOLE 11226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418560 1355 SH SOLE 1355 0 0 BOEING CO COM 097023105 401934 2110 SH SOLE 2110 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 804761 11185 SH SOLE 11185 0 0 CATERPILLAR INC COM 149123101 1843414 7695 SH SOLE 7695 0 0 CHEVRON CORP NEW COM 166764100 326851 1821 SH SOLE 1821 0 0 CISCO SYS INC COM 17275R102 212474 4460 SH SOLE 4460 0 0 COCA COLA CO COM 191216100 956885 15043 SH SOLE 15043 0 0 COLGATE PALMOLIVE CO COM 194162103 216988 2754 SH SOLE 2754 0 0 CUMMINS INC COM 231021106 1881624 7766 SH SOLE 7766 0 0 CVS HEALTH CORP COM 126650100 286652 3076 SH SOLE 3076 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 458633 18316 SH SOLE 18316 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2164510 71201 SH SOLE 71201 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1365240 56229 SH SOLE 56229 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1530136 45703 SH SOLE 45703 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 344598 6737 SH SOLE 6737 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260667 5931 SH SOLE 5931 0 0 DISNEY WALT CO COM 254687106 1949500 22439 SH SOLE 22439 0 0 EATON CORP PLC SHS G29183103 213609 1361 SH SOLE 1361 0 0 ECOLAB INC COM 278865100 1866516 12823 SH SOLE 12823 0 0 EXXON MOBIL CORP COM 30231G102 829566 7521 SH SOLE 7521 0 0 GILEAD SCIENCES INC COM 375558103 2199477 25620 SH SOLE 25620 0 0 HOME DEPOT INC COM 437076102 2477290 7843 SH SOLE 7843 0 0 HONEYWELL INTL INC COM 438516106 342880 1600 SH SOLE 1600 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 807833 72257 SH SOLE 72257 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1190455 8428 SH SOLE 8428 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 234593 881 SH SOLE 881 0 0 ISHARES INC MSCI EURZONE ETF 464286608 923281 23389 SH SOLE 23389 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1320069 28267 SH SOLE 28267 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1863280 19217 SH SOLE 19217 0 0 ISHARES TR CORE S&P500 ETF 464287200 2006463 5222 SH SOLE 5222 0 0 ISHARES TR EAFE GRWTH ETF 464288885 445603 5320 SH SOLE 5320 0 0 ISHARES TR EAFE SML CP ETF 464288273 407616 7217 SH SOLE 7217 0 0 ISHARES TR EAFE VALUE ETF 464288877 499076 10878 SH SOLE 10878 0 0 ISHARES TR TIPS BD ETF 464287176 1226827 11526 SH SOLE 11526 0 0 ISHARES TR CORE MSCI EAFE 46432F842 792074 12850 SH SOLE 12850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2908382 30731 SH SOLE 30731 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 326716 1525 SH SOLE 1525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 400679 2298 SH SOLE 2298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1355094 12996 SH SOLE 12996 0 0 ISHARES TR EXPANDED TECH 464287515 1691936 6613 SH SOLE 6613 0 0 ISHARES TR CORE S&P TTL STK 464287150 212848 2510 SH SOLE 2510 0 0 ISHARES TR NATIONAL MUN ETF 464288414 724395 6865 SH SOLE 6865 0 0 ISHARES TR CORE US AGGBD ET 464287226 292425 3015 SH SOLE 3015 0 0 ISHARES TR IBOXX HI YD ETF 464288513 968308 13151 SH SOLE 13151 0 0 ISHARES TR PFD AND INCM SEC 464288687 855237 28013 SH SOLE 28013 0 0 ISHARES TR S&P 500 VAL ETF 464287408 364271 2511 SH SOLE 2511 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 264888 4528 SH SOLE 4528 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2894456 57739 SH SOLE 57739 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 393072 8573 SH SOLE 8573 0 0 JOHNSON & JOHNSON COM 478160104 854103 4835 SH SOLE 4835 0 0 JPMORGAN CHASE & CO COM 46625H100 5293732 39476 SH SOLE 39476 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1324358 60890 SH SOLE 60890 0 0 LILLY ELI & CO COM 532457108 674609 1844 SH SOLE 1844 0 0 LINDE PLC SHS G5494J103 2643363 8104 SH SOLE 8104 0 0 LOWES COS INC COM 548661107 3346634 16797 SH SOLE 16797 0 0 MCDONALDS CORP COM 580135101 372895 1415 SH SOLE 1415 0 0 MEDTRONIC PLC SHS G5960L103 2185953 28126 SH SOLE 28126 0 0 MERCK & CO INC COM 58933Y105 2131682 19213 SH SOLE 19213 0 0 MICROSOFT CORP COM 594918104 14997144 62535 SH SOLE 62535 0 0 NEXTERA ENERGY INC COM 65339F101 2697270 32264 SH SOLE 32264 0 0 NIKE INC CL B 654106103 3977287 33991 SH SOLE 33991 0 0 NUTRIEN LTD COM 67077M108 1253195 17160 SH SOLE 17160 0 0 PEPSICO INC COM 713448108 5400289 29892 SH SOLE 29892 0 0 PFIZER INC COM 717081103 413097 8062 SH SOLE 8062 0 0 PROCTER AND GAMBLE CO COM 742718109 691720 4564 SH SOLE 4564 0 0 QUALCOMM INC COM 747525103 2856021 25978 SH SOLE 25978 0 0 RIO TINTO PLC SPONSORED ADR 767204100 207263 2911 SH SOLE 2911 0 0 SCHLUMBERGER LTD COM STK 806857108 482797 9031 SH SOLE 9031 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 625412 21514 SH SOLE 21514 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 789054 25073 SH SOLE 25073 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324451 10073 SH SOLE 10073 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 288874 9241 SH SOLE 9241 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374663 5675 SH SOLE 5675 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 851997 18870 SH SOLE 18870 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306122 2460 SH SOLE 2460 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 841418 11935 SH SOLE 11935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205813 1515 SH SOLE 1515 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284016 8617 SH SOLE 8617 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 619126 20853 SH SOLE 20853 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 332714 870 SH SOLE 870 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1399868 31122 SH SOLE 31122 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1289247 25444 SH SOLE 25444 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6183160 158991 SH SOLE 158991 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1024771 27719 SH SOLE 27719 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 813092 27675 SH SOLE 27675 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 443415 5974 SH SOLE 5974 0 0 STRYKER CORPORATION COM 863667101 3940201 16116 SH SOLE 16116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1714313 23014 SH SOLE 23014 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 10927329 6916031 SH SOLE 6916031 0 0 TESLA INC COM 88160R101 363751 2953 SH SOLE 2953 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118742 13020 SH SOLE 13020 0 0 TRUIST FINL CORP COM 89832Q109 506979 11782 SH SOLE 11782 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2358313 13566 SH SOLE 13566 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 432328 19413 SH SOLE 19413 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 316613 2016 SH SOLE 2016 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2001031 27854 SH SOLE 27854 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2485896 33022 SH SOLE 33022 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 388879 8199 SH SOLE 8199 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1786075 8381 SH SOLE 8381 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 753836 9140 SH SOLE 9140 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1045077 5694 SH SOLE 5694 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3678920 23167 SH SOLE 23167 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2495794 13054 SH SOLE 13054 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9259788 65967 SH SOLE 65967 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1446905 8306 SH SOLE 8306 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 517329 12514 SH SOLE 12514 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239920 4785 SH SOLE 4785 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1168192 29969 SH SOLE 29969 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1813235 38819 SH SOLE 38819 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1307575 26421 SH SOLE 26421 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1923101 24811 SH SOLE 24811 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2617589 34813 SH SOLE 34813 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349255 2300 SH SOLE 2300 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1764994 42054 SH SOLE 42054 0 0 VISA INC COM CL A 92826C839 1568588 7550 SH SOLE 7550 0 0 WALMART INC COM 931142103 604451 4263 SH SOLE 4263 0 0