0001938514-23-000002.txt : 20230926
0001938514-23-000002.hdr.sgml : 20230926
20230926133557
ACCESSION NUMBER: 0001938514-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
EFFECTIVENESS DATE: 20230926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DecisionPoint Financial, LLC
CENTRAL INDEX KEY: 0001938514
IRS NUMBER: 825516995
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23389
FILM NUMBER: 231279674
BUSINESS ADDRESS:
STREET 1: 2812 N. NORWALK
STREET 2: SUITE 116
CITY: MESA
STATE: AZ
ZIP: 85215
BUSINESS PHONE: 480-553-6249
MAIL ADDRESS:
STREET 1: 2812 N. NORWALK
STREET 2: SUITE 116
CITY: MESA
STATE: AZ
ZIP: 85215
13F-HR
1
primary_doc.xml
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0001938514
XXXXXXXX
12-31-2022
12-31-2022
DecisionPoint Financial, LLC
2812 N. NORWALK
SUITE 116
MESA
AZ
85215
13F HOLDINGS REPORT
028-23389
000296988
801-113384
N
CJ Harrison
Partner & Chief Compliance Officer
480-553-6249
CJ Harrison
Mesa
AZ
09-26-2023
0
200
164513566
false
INFORMATION TABLE
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dp4q22.xml
AAR CORP
COM
000361105
45
1
SH
SOLE
0
0
1
ABB LTD
SPONSORED ADR
000375204
2925
96
SH
SOLE
0
0
96
ABBOTT LABS
COM
002824100
3294
30
SH
SOLE
0
0
30
ABBVIE INC
COM
00287Y109
5657
35
SH
SOLE
0
0
35
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
179
2
SH
SOLE
0
0
2
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5337
20
SH
SOLE
0
0
20
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7068
21
SH
SOLE
0
0
21
ADVANCED MICRO DEVICES INC
COM
007903107
130
2
SH
SOLE
0
0
2
AIR PRODS & CHEMS INC
COM
009158106
5857
19
SH
SOLE
0
0
19
ALPHABET INC
CAP STK CL A
02079K305
44292
502
SH
SOLE
0
0
502
ALPHABET INC
CAP STK CL C
02079K107
55013
620
SH
SOLE
0
0
620
ALTITUDE ACQUISITION CORP
W EXP 11/30/202
02156Y111
1
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
92904
1106
SH
SOLE
0
0
1106
AMC ENTMT HLDGS INC
CL A COM
00165C104
5
1
SH
SOLE
0
0
1
AMERICAN AIRLS GROUP INC
COM
02376R102
13
1
SH
SOLE
0
0
1
AMERICAN EXPRESS CO
COM
025816109
40632
275
SH
SOLE
0
0
275
AON PLC
SHS CL A
G0403H108
1501
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
1393890
10728
SH
SOLE
0
0
10728
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2186
4
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0
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AURORA CANNABIS INC
COM
05156X884
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1
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0
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1
AUTOMATIC DATA PROCESSING IN
COM
053015103
478
2
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SOLE
0
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BANK NOVA SCOTIA HALIFAX
COM
064149107
441
9
SH
SOLE
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
112749
365
SH
SOLE
0
0
365
BLACKROCK INC
COM
09247X101
2835
4
SH
SOLE
0
0
4
BLOCK INC
CL A
852234103
70067
1115
SH
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0
0
1115
BOEING CO
COM
097023105
953
5
SH
SOLE
0
0
5
BRISTOL-MYERS SQUIBB CO
COM
110122108
108285
1505
SH
SOLE
0
0
1505
BROADCOM INC
COM
11135F101
5592
10
SH
SOLE
0
0
10
CANOO INC
COM CL A
13803R102
2460
2000
SH
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0
0
2000
CARNIVAL CORP
COMMON STOCK
143658300
17
2
SH
SOLE
0
0
2
CARRIER GLOBAL CORPORATION
COM
14448C104
9075
220
SH
SOLE
0
0
220
CATERPILLAR INC
COM
149123101
5989
25
SH
SOLE
0
0
25
CHEVRON CORP NEW
COM
166764100
54565
304
SH
SOLE
0
0
304
CISCO SYS INC
COM
17275R102
42162
885
SH
SOLE
0
0
885
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
3
3
SH
SOLE
0
0
3
COCA COLA CO
COM
191216100
22264
350
SH
SOLE
0
0
350
COLUMBIA BKG SYS INC
COM
197236102
3797
126
SH
SOLE
0
0
126
CONOCOPHILLIPS
COM
20825C104
118000
1000
SH
SOLE
0
0
1000
CONSOLIDATED EDISON INC
COM
209115104
47655
500
SH
SOLE
0
0
500
CONSTELLATION BRANDS INC
CL A
21036P108
2318
10
SH
SOLE
0
0
10
COSTCO WHSL CORP NEW
COM
22160K105
457
1
SH
SOLE
0
0
1
CROWN CASTLE INC
COM
22822V101
3527
26
SH
SOLE
0
0
26
CVS HEALTH CORP
COM
126650100
93190
1000
SH
SOLE
0
0
1000
CYBERARK SOFTWARE LTD
SHS
M2682V108
1945
15
SH
SOLE
0
0
15
DEERE & CO
COM
244199105
9862
23
SH
SOLE
0
0
23
DELTA AIR LINES INC DEL
COM NEW
247361702
1249
38
SH
SOLE
0
0
38
DIAGEO PLC
SPON ADR NEW
25243Q205
2495
14
SH
SOLE
0
0
14
DIAMONDBACK ENERGY INC
COM
25278X109
274
2
SH
SOLE
0
0
2
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
14411634
347101
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EMGR CRE EQT MNG
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INTL CORE EQT MK
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INTL CORE EQUITY
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DIMENSIONAL ETF TRUST
SHORT DURATION F
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US REAL ESTATE E
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
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WORLD EX US CORE
25434V880
493517
22848
SH
SOLE
0
0
22848
DISNEY WALT CO
COM
254687106
3823
44
SH
SOLE
0
0
44
DOMINION ENERGY INC
COM
25746U109
21769
355
SH
SOLE
0
0
355
DRAFTKINGS INC NEW
COM CL A
26142V105
627
55
SH
SOLE
0
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55
ETF MANAGERS TR
ETFMG ALTR HRVST
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35
8
SH
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0
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ETF MANAGERS TR
PRIME CYBR SCRTY
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66075
1500
SH
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0
1500
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
1550
62
SH
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62
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5477
108
SH
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0
108
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12802
516
SH
SOLE
0
0
516
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
7612
1616
SH
SOLE
0
0
1616
GARTNER INC
COM
366651107
5379
16
SH
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0
0
16
GENERAL DYNAMICS CORP
COM
369550108
21090
85
SH
SOLE
0
0
85
GENERAL MLS INC
COM
370334104
70099
836
SH
SOLE
0
0
836
GLADSTONE LD CORP
COM
376549101
710145
38700
SH
SOLE
0
0
38700
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
27
1
SH
SOLE
0
0
1
GOPRO INC
CL A
38268T103
269
54
SH
SOLE
0
0
54
HANNON ARMSTRONG SUST INFR C
COM
41068X100
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1000
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1000
HDFC BANK LTD
SPONSORED ADS
40415F101
2121
31
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31
HOME BANCSHARES INC
COM
436893200
30157506
1323278
SH
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0
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1323278
HOME DEPOT INC
COM
437076102
149718
474
SH
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0
0
474
HOST HOTELS & RESORTS INC
COM
44107P104
13081
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ILLINOIS TOOL WKS INC
COM
452308109
1322
6
SH
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INTEL CORP
COM
458140100
40438
1530
SH
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1530
INTUIT
COM
461202103
38922
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DYNMC LEISURE
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37
1
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1
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
46386
900
SH
SOLE
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0
900
INVESCO QQQ TR
UNIT SER 1
46090E103
2930
11
SH
SOLE
0
0
11
ISHARES INC
CORE MSCI EMKT
46434G103
7753
166
SH
SOLE
0
0
166
ISHARES TR
0-5YR INVT GR CP
46434V100
5179170
108215
SH
SOLE
0
0
108215
ISHARES TR
AGGRES ALLOC ETF
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299
5
SH
SOLE
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0
5
ISHARES TR
CORE MSCI EAFE
46432F842
309
5
SH
SOLE
0
0
5
ISHARES TR
CORE S&P MCP ETF
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20319
84
SH
SOLE
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0
84
ISHARES TR
CORE S&P SCP ETF
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5395
57
SH
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57
ISHARES TR
CORE S&P TTL STK
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27900
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329
ISHARES TR
CORE S&P500 ETF
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225
SH
SOLE
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225
ISHARES TR
MSCI INDIA ETF
46429B598
42
1
SH
SOLE
0
0
1
ISHARES TR
RUSSELL 2000 ETF
464287655
36267
208
SH
SOLE
0
0
208
JETBLUE AWYS CORP
COM
477143101
13
2
SH
SOLE
0
0
2
JOHNSON & JOHNSON
COM
478160104
54762
310
SH
SOLE
0
0
310
JPMORGAN CHASE & CO
COM
46625H100
81801
610
SH
SOLE
0
0
610
LILLY ELI & CO
COM
532457108
6220
17
SH
SOLE
0
0
17
LINDE PLC
SHS
G5494J103
2936
9
SH
SOLE
0
0
9
LOCKHEED MARTIN CORP
COM
539830109
2919
6
SH
SOLE
0
0
6
LULULEMON ATHLETICA INC
COM
550021109
962
3
SH
SOLE
0
0
3
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
9900
2000
SH
SOLE
0
0
2000
MANNKIND CORP
COM NEW
56400P706
7104
1348
SH
SOLE
0
0
1348
MARATHON OIL CORP
COM
565849106
136
5
SH
SOLE
0
0
5
MARRIOTT INTL INC NEW
CL A
571903202
149486
1004
SH
SOLE
0
0
1004
MARSH & MCLENNAN COS INC
COM
571748102
4468
27
SH
SOLE
0
0
27
MASTERCARD INCORPORATED
CL A
57636Q104
2087
6
SH
SOLE
0
0
6
MCDONALDS CORP
COM
580135101
4217
16
SH
SOLE
0
0
16
MERCK & CO INC
COM
58933Y105
110950
1000
SH
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0
0
1000
META PLATFORMS INC
CL A
30303M102
78221
650
SH
SOLE
0
0
650
MICROSOFT CORP
COM
594918104
1492400
6223
SH
SOLE
0
0
6223
MICROVISION INC DEL
COM NEW
594960304
5
2
SH
SOLE
0
0
2
MORGAN STANLEY
COM NEW
617446448
426
5
SH
SOLE
0
0
5
MSCI INC
COM
55354G100
1396
3
SH
SOLE
0
0
3
NEKTAR THERAPEUTICS
COM
640268108
2109
933
SH
SOLE
0
0
933
NETFLIX INC
COM
64110L106
10026
34
SH
SOLE
0
0
34
NEXTERA ENERGY INC
COM
65339F101
23910
286
SH
SOLE
0
0
286
NIKE INC
CL B
654106103
78046
667
SH
SOLE
0
0
667
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
74
6
SH
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0
0
6
NOVO-NORDISK A S
ADR
670100205
2437
18
SH
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0
0
18
NVIDIA CORPORATION
COM
67066G104
25721
176
SH
SOLE
0
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176
OCCIDENTAL PETE CORP
COM
674599105
126
2
SH
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0
2
ON SEMICONDUCTOR CORP
COM
682189105
62370
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
51088
625
SH
SOLE
0
0
625
OTIS WORLDWIDE CORP
COM
68902V107
8615
110
SH
SOLE
0
0
110
PALANTIR TECHNOLOGIES INC
CL A
69608A108
931
145
SH
SOLE
0
0
145
PALO ALTO NETWORKS INC
COM
697435105
4187
30
SH
SOLE
0
0
30
PARKER-HANNIFIN CORP
COM
701094104
39285
135
SH
SOLE
0
0
135
PAYCHEX INC
COM
704326107
48998
424
SH
SOLE
0
0
424
PELOTON INTERACTIVE INC
CL A COM
70614W100
231
29
SH
SOLE
0
0
29
PEPSICO INC
COM
713448108
59076
327
SH
SOLE
0
0
327
PFIZER INC
COM
717081103
141987
2771
SH
SOLE
0
0
2771
PHILLIPS 66
COM
718546104
52040
500
SH
SOLE
0
0
500
PROCTER AND GAMBLE CO
COM
742718109
34101
225
SH
SOLE
0
0
225
PROLOGIS INC.
COM
74340W103
9132
81
SH
SOLE
0
0
81
PUBLIC STORAGE
COM
74460D109
32503
116
SH
SOLE
0
0
116
PURE STORAGE INC
CL A
74624M102
20070
750
SH
SOLE
0
0
750
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22203
220
SH
SOLE
0
0
220
REGIONS FINANCIAL CORP NEW
COM
7591EP100
230865
10708
SH
SOLE
0
0
10708
REPUBLIC SVCS INC
COM
760759100
535954
4155
SH
SOLE
0
0
4155
ROBERT HALF INTL INC
COM
770323103
29606
401
SH
SOLE
0
0
401
ROYAL BK CDA SUSTAINABL
COM
780087102
3385
36
SH
SOLE
0
0
36
ROYAL CARIBBEAN GROUP
COM
V7780T103
50
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
3365205
78079
SH
SOLE
0
0
78079
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
76
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18858
146
SH
SOLE
0
0
146
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14944
110
SH
SOLE
0
0
110
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23866
243
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243
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
389
5
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3111
25
SH
SOLE
0
0
25
SERVICENOW INC
COM
81762P102
1942
5
SH
SOLE
0
0
5
SHOPIFY INC
CL A
82509L107
26033
750
SH
SOLE
0
0
750
SNAP ON INC
COM
833034101
16909
74
SH
SOLE
0
0
74
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2441
32
SH
SOLE
0
0
32
SOUTHWEST AIRLS CO
COM
844741108
10304
306
SH
SOLE
0
0
306
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3060
8
SH
SOLE
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0
8
SPDR SER TR
S&P HOMEBUILD
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302
5
SH
SOLE
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0
5
STARBUCKS CORP
COM
855244109
32240
325
SH
SOLE
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0
325
SUMMIT MATLS INC
CL A
86614U100
57746
2034
SH
SOLE
0
0
2034
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2384
32
SH
SOLE
0
0
32
TERADYNE INC
COM
880770102
87350
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
46809
380
SH
SOLE
0
0
380
TEXAS INSTRS INC
COM
882508104
32549
197
SH
SOLE
0
0
197
TOYOTA MOTOR CORP
ADS
892331307
1776
13
SH
SOLE
0
0
13
TRAEGER INC
COMMON STOCK
89269P103
1769
627
SH
SOLE
0
0
627
TREVENA INC
COM NEW
89532E208
801
560
SH
SOLE
0
0
560
UBER TECHNOLOGIES INC
COM
90353T100
25
1
SH
SOLE
0
0
1
UNDER ARMOUR INC
CL C
904311206
9
1
SH
SOLE
0
0
1
UNITED AIRLS HLDGS INC
COM
910047109
76
2
SH
SOLE
0
0
2
UNITED STATES STL CORP NEW
COM
912909108
1353
54
SH
SOLE
0
0
54
UNITEDHEALTH GROUP INC
COM
91324P102
34992
66
SH
SOLE
0
0
66
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
77741
1000
SH
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0
1000
VANGUARD BD INDEX FDS
SHORT TRM BOND
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82206
1092
SH
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1092
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
53090
739
SH
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0
739
VANGUARD INDEX FDS
MID CAP ETF
922908629
44227
217
SH
SOLE
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0
217
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
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113053
SH
SOLE
0
0
113053
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3865
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4923
31
SH
SOLE
0
0
31
VANGUARD INDEX FDS
SMALL CP ETF
922908751
749670
4085
SH
SOLE
0
0
4085
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2653335
13878
SH
SOLE
0
0
13878
VANGUARD INDEX FDS
VALUE ETF
922908744
1404
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
878941
22549
SH
SOLE
0
0
22549
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
220733
2561
SH
SOLE
0
0
2561
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
25371380
327330
SH
SOLE
0
0
327330
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
32380
560
SH
SOLE
0
0
560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3481980
46309
SH
SOLE
0
0
46309
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
355298
5299
SH
SOLE
0
0
5299
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1493062
35575
SH
SOLE
0
0
35575
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1060
8
SH
SOLE
0
0
8
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
21510
260
SH
SOLE
0
0
260
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3473
14
SH
SOLE
0
0
14
VANGUARD WORLD FDS
INF TECH ETF
92204A702
56536
177
SH
SOLE
0
0
177
VIATRIS INC
COM
92556V106
1748
157
SH
SOLE
0
0
157
VISA INC
COM CL A
92826C839
7272
35
SH
SOLE
0
0
35
WABTEC
COM
929740108
100
1
SH
SOLE
0
0
1
WASTE MGMT INC DEL
COM
94106L109
3138
20
SH
SOLE
0
0
20
WEC ENERGY GROUP INC
COM
92939U106
2344
25
SH
SOLE
0
0
25
XYLEM INC
COM
98419M100
82928
750
SH
SOLE
0
0
750
ZOETIS INC
CL A
98978V103
4837
33
SH
SOLE
0
0
33
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4607
68
SH
SOLE
0
0
68