0001085146-21-002245.txt : 20210806 0001085146-21-002245.hdr.sgml : 20210806 20210805185515 ACCESSION NUMBER: 0001085146-21-002245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211150029 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 06-30-2021 06-30-2021 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 08-04-2021 0 99 383675 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4757 23951 SH SOLE 0 0 23951 ABBVIE INC COM 00287Y109 4718 41887 SH SOLE 0 0 41887 AFLAC INC COM 001055102 4569 85140 SH SOLE 0 0 85140 AIR PRODS & CHEMS INC COM 009158106 4282 14886 SH SOLE 0 0 14886 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5003 22063 SH SOLE 0 0 22063 ALPHABET INC CAP STK CL A 02079K305 1685 690 SH SOLE 0 0 690 ALPHABET INC CAP STK CL C 02079K107 8201 3272 SH SOLE 0 0 3272 AMAZON COM INC COM 023135106 8103 2356 SH SOLE 0 0 2356 APPLE INC COM 037833100 9978 72856 SH SOLE 0 0 72856 ASSURANT INC COM 04621X108 4473 28640 SH SOLE 0 0 28640 AUTODESK INC COM 052769106 1103 3779 SH SOLE 0 0 3779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702 2525 SH SOLE 0 0 2525 BRISTOL-MYERS SQUIBB CO COM 110122108 4433 66335 SH SOLE 0 0 66335 CANOPY GROWTH CORP COM 138035100 3360 138973 SH SOLE 0 0 138973 CARRIER GLOBAL CORPORATION COM 14448C104 328 6756 SH SOLE 0 0 6756 CHEVRON CORP NEW COM 166764100 5520 52703 SH SOLE 0 0 52703 CLOROX CO DEL COM 189054109 3854 21423 SH SOLE 0 0 21423 COCA COLA CO COM 191216100 4333 80073 SH SOLE 0 0 80073 COLGATE PALMOLIVE CO COM 194162103 4610 56663 SH SOLE 0 0 56663 CONSOLIDATED EDISON INC COM 209115104 4019 56032 SH SOLE 0 0 56032 COSTCO WHSL CORP NEW COM 22160K105 249 630 SH SOLE 0 0 630 CROWDSTRIKE HLDGS INC CL A 22788C105 7702 30647 SH SOLE 0 0 30647 CUMMINS INC COM 231021106 4233 17360 SH SOLE 0 0 17360 DISNEY WALT CO COM 254687106 4768 27129 SH SOLE 0 0 27129 EAGLE BANCORP INC MD COM 268948106 330 5883 SH SOLE 0 0 5883 EMERSON ELEC CO COM 291011104 4782 49689 SH SOLE 0 0 49689 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 895 84184 SH SOLE 0 0 84184 ENTERPRISE PRODS PARTNERS L COM 293792107 1012 41951 SH SOLE 0 0 41951 EXXON MOBIL CORP COM 30231G102 213 3373 SH SOLE 0 0 3373 FACEBOOK INC CL A 30303M102 7808 22455 SH SOLE 0 0 22455 FARFETCH LTD ORD SH CL A 30744W107 4865 96608 SH SOLE 0 0 96608 GENERAL DYNAMICS CORP COM 369550108 4454 23661 SH SOLE 0 0 23661 GENERAL MLS INC COM 370334104 4283 70294 SH SOLE 0 0 70294 GENUINE PARTS CO COM 372460105 4816 38077 SH SOLE 0 0 38077 GOLDMAN SACHS GROUP INC COM 38141G104 7232 19055 SH SOLE 0 0 19055 ILLINOIS TOOL WKS INC COM 452308109 4200 18786 SH SOLE 0 0 18786 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3943 150848 SH SOLE 0 0 150848 INTEL CORP COM 458140100 257 4586 SH SOLE 0 0 4586 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 259 2889 SH SOLE 0 0 2889 ISHARES TR ISHS 1-5YR INVS 464288646 2702 49307 SH SOLE 0 0 49307 ISHARES TR ISHS 5-10YR INVT 464288638 2690 44446 SH SOLE 0 0 44446 ISHARES TR MSCI ACWI EX US 464288240 20214 351492 SH SOLE 0 0 351492 ISHARES TR RUS 1000 VAL ETF 464287598 344 2169 SH SOLE 0 0 2169 ISHARES TR RUS 2000 GRW ETF 464287648 368 1180 SH SOLE 0 0 1180 ISHARES TR RUS 2000 VAL ETF 464287630 233 1407 SH SOLE 0 0 1407 ISHARES TR RUSEL 2500 ETF 46435G268 9947 150191 SH SOLE 0 0 150191 JOHNSON & JOHNSON COM 478160104 4448 27003 SH SOLE 0 0 27003 JPMORGAN CHASE & CO COM 46625H100 6008 38626 SH SOLE 0 0 38626 KELLOGG CO COM 487836108 4551 70742 SH SOLE 0 0 70742 KIMBERLY-CLARK CORP COM 494368103 4301 32151 SH SOLE 0 0 32151 LOCKHEED MARTIN CORP COM 539830109 5320 14061 SH SOLE 0 0 14061 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 823 16818 SH SOLE 0 0 16818 MARSH & MCLENNAN COS INC COM 571748102 281 1999 SH SOLE 0 0 1999 MASCO CORP COM 574599106 602 10226 SH SOLE 0 0 10226 MCDONALDS CORP COM 580135101 4377 18949 SH SOLE 0 0 18949 MEDTRONIC PLC SHS G5960L103 4289 34550 SH SOLE 0 0 34550 MICROSOFT CORP COM 594918104 6285 23201 SH SOLE 0 0 23201 MONMOUTH REAL ESTATE INVT CO CL A 609720107 845 45156 SH SOLE 0 0 45156 NIKE INC CL B 654106103 4786 30979 SH SOLE 0 0 30979 NORTHROP GRUMMAN CORP COM 666807102 4703 12940 SH SOLE 0 0 12940 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 316 20515 SH SOLE 0 0 20515 OMEGA HEALTHCARE INVS INC COM 681936100 2431 66992 SH SOLE 0 0 66992 ORACLE CORP COM 68389X105 475 6098 SH SOLE 0 0 6098 OTIS WORLDWIDE CORP COM 68902V107 302 3698 SH SOLE 0 0 3698 PALO ALTO NETWORKS INC COM 697435105 6968 18779 SH SOLE 0 0 18779 PAYPAL HLDGS INC COM 70450Y103 5949 20408 SH SOLE 0 0 20408 PEOPLES UNITED FINANCIAL INC COM 712704105 193 11270 SH SOLE 0 0 11270 PEPSICO INC COM 713448108 5169 34884 SH SOLE 0 0 34884 PHILIP MORRIS INTL INC COM 718172109 4819 48618 SH SOLE 0 0 48618 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 833 73336 SH SOLE 0 0 73336 POLARIS INC COM 731068102 4923 35944 SH SOLE 0 0 35944 PROCTER AND GAMBLE CO COM 742718109 4191 31062 SH SOLE 0 0 31062 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5289 61999 SH SOLE 0 0 61999 RESMED INC COM 761152107 416 1688 SH SOLE 0 0 1688 SALESFORCE COM INC COM 79466L302 5979 24476 SH SOLE 0 0 24476 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2629 51327 SH SOLE 0 0 51327 SERVICENOW INC COM 81762P102 6597 12004 SH SOLE 0 0 12004 SHERWIN WILLIAMS CO COM 824348106 4554 16715 SH SOLE 0 0 16715 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1196 32501 SH SOLE 0 0 32501 SPDR S&P 500 ETF TR TR UNIT 78462F103 5428 12680 SH SOLE 0 0 12680 STAG INDL INC COM 85254J102 2262 60426 SH SOLE 0 0 60426 STANLEY BLACK & DECKER INC COM 854502101 4218 20578 SH SOLE 0 0 20578 TARGET CORP COM 87612E106 4039 16706 SH SOLE 0 0 16706 TRAVELERS COMPANIES INC COM 89417E109 4333 28945 SH SOLE 0 0 28945 UNION PAC CORP COM 907818108 4152 18878 SH SOLE 0 0 18878 UNITED PARCEL SERVICE INC CL B 911312106 5277 25372 SH SOLE 0 0 25372 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2886 87714 SH SOLE 0 0 87714 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16249 189181 SH SOLE 0 0 189181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 880 4381 SH SOLE 0 0 4381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3166 8045 SH SOLE 0 0 8045 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1185 SH SOLE 0 0 1185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430 7917 SH SOLE 0 0 7917 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 668 12960 SH SOLE 0 0 12960 VERIZON COMMUNICATIONS INC COM 92343V104 4101 73194 SH SOLE 0 0 73194 VISA INC COM CL A 92826C839 4759 20352 SH SOLE 0 0 20352 WASTE MGMT INC DEL COM 94106L109 4441 31699 SH SOLE 0 0 31699 WELLS FARGO CO NEW COM 949746101 518 11448 SH SOLE 0 0 11448 WP CAREY INC COM 92936U109 4553 61018 SH SOLE 0 0 61018 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5431 14032 SH SOLE 0 0 14032