0001085146-21-001216.txt : 20210419 0001085146-21-001216.hdr.sgml : 20210419 20210419093147 ACCESSION NUMBER: 0001085146-21-001216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Surevest, LLC CENTRAL INDEX KEY: 0001593842 IRS NUMBER: 843898105 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19426 FILM NUMBER: 21833474 BUSINESS ADDRESS: STREET 1: 1880 CENTURY PARK EAST, SUITE 1020 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 4802727116 MAIL ADDRESS: STREET 1: 1880 CENTURY PARK EAST, SUITE 1020 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Surevest Inc. DATE OF NAME CHANGE: 20131209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593842 XXXXXXXX 03-31-2021 03-31-2021 false Surevest, LLC

1880 CENTURY PARK EAST, SUITE 1020 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19426 N Robert Luna 480-272-7116 /s/ Robert Luna Phoenix AZ 04-14-2021 0 92 330711 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4739 24597 SH SOLE 0 0 24597 ABBVIE INC COM 00287Y109 4573 42254 SH SOLE 0 0 42254 AFLAC INC COM 001055102 4741 92641 SH SOLE 0 0 92641 AIR PRODS & CHEMS INC COM 009158106 4289 15245 SH SOLE 0 0 15245 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3983 17567 SH SOLE 0 0 17567 ALPHABET INC CAP STK CL A 02079K305 1411 684 SH SOLE 0 0 684 ALPHABET INC CAP STK CL C 02079K107 6067 2933 SH SOLE 0 0 2933 AMAZON COM INC COM 023135106 6462 2089 SH SOLE 0 0 2089 APPLE INC COM 037833100 8100 66314 SH SOLE 0 0 66314 ASSURANT INC COM 04621X108 4418 31163 SH SOLE 0 0 31163 AT&T INC COM 00206R102 4227 139648 SH SOLE 0 0 139648 AUTODESK INC COM 052769106 1047 3779 SH SOLE 0 0 3779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 2433 SH SOLE 0 0 2433 BRISTOL-MYERS SQUIBB CO COM 110122108 4367 69170 SH SOLE 0 0 69170 CANOPY GROWTH CORP COM 138035100 3050 95238 SH SOLE 0 0 95238 CARRIER GLOBAL CORPORATION COM 14448C104 281 6667 SH SOLE 0 0 6667 CHEVRON CORP NEW COM 166764100 5563 53091 SH SOLE 0 0 53091 CLOROX CO DEL COM 189054109 3755 19467 SH SOLE 0 0 19467 COCA COLA CO COM 191216100 4467 84742 SH SOLE 0 0 84742 COLGATE PALMOLIVE CO COM 194162103 4433 56233 SH SOLE 0 0 56233 CONSOLIDATED EDISON INC COM 209115104 4082 54568 SH SOLE 0 0 54568 COSTCO WHSL CORP NEW COM 22160K105 222 629 SH SOLE 0 0 629 CROWDSTRIKE HLDGS INC CL A 22788C105 5753 31522 SH SOLE 0 0 31522 CUMMINS INC COM 231021106 4779 18444 SH SOLE 0 0 18444 DISNEY WALT CO COM 254687106 5060 27422 SH SOLE 0 0 27422 EAGLE BANCORP INC MD COM 268948106 313 5883 SH SOLE 0 0 5883 EMERSON ELEC CO COM 291011104 4871 53990 SH SOLE 0 0 53990 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 369 48102 SH SOLE 0 0 48102 ENTERPRISE PRODS PARTNERS L COM 293792107 776 35243 SH SOLE 0 0 35243 FACEBOOK INC CL A 30303M102 5903 20043 SH SOLE 0 0 20043 FARFETCH LTD ORD SH CL A 30744W107 4114 77598 SH SOLE 0 0 77598 GENERAL DYNAMICS CORP COM 369550108 4538 24994 SH SOLE 0 0 24994 GENERAL MLS INC COM 370334104 4202 68518 SH SOLE 0 0 68518 GENUINE PARTS CO COM 372460105 4771 41278 SH SOLE 0 0 41278 GOLDMAN SACHS GROUP INC COM 38141G104 5384 16466 SH SOLE 0 0 16466 ILLINOIS TOOL WKS INC COM 452308109 4390 19817 SH SOLE 0 0 19817 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1774 76678 SH SOLE 0 0 76678 INTEL CORP COM 458140100 295 4605 SH SOLE 0 0 4605 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 246 2889 SH SOLE 0 0 2889 ISHARES TR ISHS 1-5YR INVS 464288646 2628 48064 SH SOLE 0 0 48064 ISHARES TR ISHS 5-10YR INVT 464288638 2585 43639 SH SOLE 0 0 43639 ISHARES TR MSCI ACWI EX US 464288240 13853 251045 SH SOLE 0 0 251045 ISHARES TR RUS 1000 VAL ETF 464287598 329 2169 SH SOLE 0 0 2169 ISHARES TR RUS 2000 GRW ETF 464287648 355 1180 SH SOLE 0 0 1180 ISHARES TR RUS 2000 VAL ETF 464287630 224 1407 SH SOLE 0 0 1407 ISHARES TR RUSEL 2500 ETF 46435G268 6818 108405 SH SOLE 0 0 108405 JOHNSON & JOHNSON COM 478160104 4222 25691 SH SOLE 0 0 25691 JPMORGAN CHASE & CO COM 46625H100 5182 34042 SH SOLE 0 0 34042 KELLOGG CO COM 487836108 4304 67999 SH SOLE 0 0 67999 KIMBERLY-CLARK CORP COM 494368103 4191 30138 SH SOLE 0 0 30138 LOCKHEED MARTIN CORP COM 539830109 4553 12321 SH SOLE 0 0 12321 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 12378 SH SOLE 0 0 12378 MARSH & MCLENNAN COS INC COM 571748102 243 1999 SH SOLE 0 0 1999 MASCO CORP COM 574599106 509 8498 SH SOLE 0 0 8498 MCDONALDS CORP COM 580135101 4286 19124 SH SOLE 0 0 19124 MEDTRONIC PLC SHS G5960L103 4202 35567 SH SOLE 0 0 35567 MICROSOFT CORP COM 594918104 5468 23193 SH SOLE 0 0 23193 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1665 94110 SH SOLE 0 0 94110 NIKE INC CL B 654106103 4234 31861 SH SOLE 0 0 31861 NORTHROP GRUMMAN CORP COM 666807102 4256 13152 SH SOLE 0 0 13152 ORACLE CORP COM 68389X105 428 6098 SH SOLE 0 0 6098 OTIS WORLDWIDE CORP COM 68902V107 419 6126 SH SOLE 0 0 6126 PALO ALTO NETWORKS INC COM 697435105 5284 16408 SH SOLE 0 0 16408 PAYPAL HLDGS INC COM 70450Y103 3997 16459 SH SOLE 0 0 16459 PEOPLES UNITED FINANCIAL INC COM 712704105 202 11304 SH SOLE 0 0 11304 PEPSICO INC COM 713448108 4850 34286 SH SOLE 0 0 34286 PHILIP MORRIS INTL INC COM 718172109 4357 49100 SH SOLE 0 0 49100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 298 32796 SH SOLE 0 0 32796 POLARIS INC COM 731068102 5122 38365 SH SOLE 0 0 38365 PROCTER AND GAMBLE CO COM 742718109 4183 30889 SH SOLE 0 0 30889 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5000 64703 SH SOLE 0 0 64703 RESMED INC COM 761152107 328 1688 SH SOLE 0 0 1688 SALESFORCE COM INC COM 79466L302 4352 20543 SH SOLE 0 0 20543 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2570 50082 SH SOLE 0 0 50082 SERVICENOW INC COM 81762P102 5143 10285 SH SOLE 0 0 10285 SHERWIN WILLIAMS CO COM 824348106 4161 5638 SH SOLE 0 0 5638 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1148 32453 SH SOLE 0 0 32453 SPDR S&P 500 ETF TR TR UNIT 78462F103 5025 12680 SH SOLE 0 0 12680 STAG INDL INC COM 85254J102 1279 38058 SH SOLE 0 0 38058 STANLEY BLACK & DECKER INC COM 854502101 3392 16986 SH SOLE 0 0 16986 TRAVELERS COMPANIES INC COM 89417E109 4545 30220 SH SOLE 0 0 30220 UNION PAC CORP COM 907818108 4319 19597 SH SOLE 0 0 19597 UNITED PARCEL SERVICE INC CL B 911312106 4795 28206 SH SOLE 0 0 28206 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2782 87130 SH SOLE 0 0 87130 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15765 186086 SH SOLE 0 0 186086 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2763 7584 SH SOLE 0 0 7584 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 7641 SH SOLE 0 0 7641 VERIZON COMMUNICATIONS INC COM 92343V104 4111 70690 SH SOLE 0 0 70690 VISA INC COM CL A 92826C839 4375 20663 SH SOLE 0 0 20663 WASTE MGMT INC DEL COM 94106L109 4365 33834 SH SOLE 0 0 33834 WELLS FARGO CO NEW COM 949746101 447 11448 SH SOLE 0 0 11448 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3450 10738 SH SOLE 0 0 10738