Monterey Private Wealth, Inc. [Rocket]

Holdings

Monterey Private Wealth, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	75,537	-1,072	12,932,700,000	-1,927,113,000	6.50		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,210	-1,493	5,580,210,000	-815,502,000	2.81		Hist	09/30/2023
iSHARES TRUST	USMV	Common	70,877	-3,683	5,130,076,000	-411,958,000	2.58		Hist	09/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	98,247	-169	4,503,623,000	-316,795,000	2.26		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	31,725	-77	2,400,343,000	-257,015,000	1.21		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	18,721	-2,162	1,100,600,000	-211,031,000	0.55		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,050	-173	3,600,774,000	-175,719,000	1.81		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	29,797	-8	2,776,457,000	-114,080,000	1.40		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,632	-700	1,106,856,000	-104,929,000	0.56	0.00	Hist	09/30/2023
HERSHEY CO	HSY	Common	1,758	-34	351,741,000	-95,721,000	0.18	0.00	Hist	09/30/2023
VISA INC.	V	CL A	4,378	-262	1,006,930,000	-95,015,000	0.51		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	10,199	-430	1,296,497,000	-89,099,000	0.65		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	800	-199	217,781,000	-64,995,000	0.11		Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	3,870	-113	209,290,000	-59,801,000	0.11		Hist	09/30/2023
Otis Worldwide Corp	OTIS	COM	4,976	-166	399,640,000	-58,036,000	0.20	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	3,079	-288	281,012,000	-52,565,000	0.14	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PZD	Common	6,036	-364	267,266,000	-46,416,000	0.13		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	28,599	-21	783,043,000	-38,061,000	0.39	0.00	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,982	-24	643,941,000	-36,579,000	0.32		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,759	-14	574,629,000	-35,823,000	0.29		Hist	09/30/2023
iSHARES TRUST	IJH	Common	1,002	-78	249,864,000	-32,550,000	0.13		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,058	-130	288,461,000	-29,223,000	0.15		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	6,840	-476	345,054,000	-25,481,000	0.17		Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,938	-15	515,452,000	-21,937,000	0.26		Hist	09/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	15,199	-66	958,094,000	-21,738,000	0.48		Hist	09/30/2023
CHEVRON CORP	CVX	Common	4,438	-167	748,328,000	23,754,000	0.38	0.00	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	4,317	-66	517,144,000	62,980,000	0.26	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	22,677	-1,435	2,666,409,000	80,374,000	1.34		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	45,928	-27	16,088,578,000	417,923,000	8.09		Hist	09/30/2023