Principal

0001839826-22-000003.txt : 20220408 0001839826-22-000003.hdr.sgml : 20220408 20220407184409 ACCESSION NUMBER: 0001839826-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220407 EFFECTIVENESS DATE: 20220408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monterey Private Wealth, Inc. CENTRAL INDEX KEY: 0001839826 IRS NUMBER: 770576759 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20667 FILM NUMBER: 22814977 BUSINESS ADDRESS: STREET 1: 2340 GARDEN ROAD, STE 202 CITY: MONTEREY STATE: CA ZIP: 93940 BUSINESS PHONE: 831.372.3426 MAIL ADDRESS: STREET 1: 2340 GARDEN ROAD, STE 202 CITY: MONTEREY STATE: CA ZIP: 93940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839826 XXXXXXXX 03-31-2022 03-31-2022 Monterey Private Wealth, Inc.

2340 GARDEN ROAD, STE 202 MONTEREY CA 93940

13F HOLDINGS REPORT 028-20667 N Steven C. Merrell Principal 831.372.3426 Steven C. Merrell Monterey CA 04-07-2022 0 124 207018 false INFORMATION TABLE 2 monterey13f1q2022.xml ABBOTT LABS COM 002824100 437 3627 SH SOLE 0 0 3627 ABBVIE INC COM 00287Y109 423 2585 SH SOLE 0 0 2585 ADOBE SYSTEMS INCORPORATED COM 00724F101 330 717 SH SOLE 0 0 717 ALPHABET INC CAP STK CL A 02079K305 2453 864 SH SOLE 0 0 864 ALPHABET INC CAP STK CL C 02079K107 1506 528 SH SOLE 0 0 528 AMAZON COM INC COM 023135106 1813 545 SH SOLE 0 0 545 ANTHEM INC COM 036752103 321 638 SH SOLE 0 0 638 APPLE INC COM 037833100 13792 77581 SH SOLE 0 0 77581 ASML HOLDING N V N Y REGISTRY SHS N07059210 256 374 SH SOLE 0 0 374 AT&T INC COM 00206R102 757 31340 SH SOLE 0 0 31340 AUTOMATIC DATA PROCESSING IN COM 053015103 280 1230 SH SOLE 0 0 1230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9756 27280 SH SOLE 0 0 27280 BK OF AMERICA CORP COM 060505104 1213 28209 SH SOLE 0 0 28209 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 205 8598 SH SOLE 0 0 8598 BLOCK INC CL A 852234103 567 4044 SH SOLE 0 0 4044 BOEING CO COM 097023105 276 1415 SH SOLE 0 0 1415 BRISTOL-MYERS SQUIBB CO COM 110122108 351 4760 SH SOLE 0 0 4760 BUTTERFLY NETWORK INC COM CL A 124155102 177 36500 SH SOLE 0 0 36500 CARRIER GLOBAL CORPORATION COM 14448C104 437 9179 SH SOLE 0 0 9179 CATERPILLAR INC COM 149123101 313 1404 SH SOLE 0 0 1404 CHEVRON CORP NEW COM 166764100 968 5849 SH SOLE 0 0 5849 CISCO SYS INC COM 17275R102 649 11571 SH SOLE 0 0 11571 CITIGROUP INC COM NEW 172967424 207 3769 SH SOLE 0 0 3769 COHEN & STEERS INFRASTRUCTUR COM 19248A109 679 23578 SH SOLE 0 0 23578 COLGATE PALMOLIVE CO COM 194162103 211 2763 SH SOLE 0 0 2763 COMCAST CORP NEW CL A 20030N101 782 16407 SH SOLE 0 0 16407 CONOCOPHILLIPS COM 20825C104 552 5459 SH SOLE 0 0 5459 CORTEVA INC COM 22052L104 339 5812 SH SOLE 0 0 5812 COSTCO WHSL CORP NEW COM 22160K105 2262 3925 SH SOLE 0 0 3925 CSX CORP COM 126408103 288 7620 SH SOLE 0 0 7620 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 796 28418 SH SOLE 0 0 28418 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 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ETF 464287804 246 2254 SH SOLE 0 0 2254 ISHARES TR RUS 1000 ETF 464287622 589 2320 SH SOLE 0 0 2320 ISHARES TR RUS 1000 GRW ETF 464287614 544 1931 SH SOLE 0 0 1931 ISHARES TR U.S. TECH ETF 464287721 419 4001 SH SOLE 0 0 4001 ISHARES TR MSCI EAFE ETF 464287465 17465 233365 SH SOLE 0 0 233365 ISHARES TR SELECT DIVID ETF 464287168 743 5739 SH SOLE 0 0 5739 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2324 45928 SH SOLE 0 0 45928 JOHNSON & JOHNSON COM 478160104 777 4325 SH SOLE 0 0 4325 JPMORGAN CHASE & CO COM 46625H100 626 4455 SH SOLE 0 0 4455 KIMBERLY-CLARK CORP COM 494368103 314 2537 SH SOLE 0 0 2537 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 767 SH SOLE 0 0 767 LILLY ELI & CO COM 532457108 753 2597 SH SOLE 0 0 2597 LOWES COS INC COM 548661107 228 1089 SH SOLE 0 0 1089 MACERICH CO COM 554382101 456 28440 SH SOLE 0 0 28440 MCDONALDS CORP COM 580135101 270 1086 SH SOLE 0 0 1086 MERCK & CO INC COM 58933Y105 470 5699 SH SOLE 0 0 5699 META PLATFORMS INC CL A 30303M102 469 2060 SH SOLE 0 0 2060 MICROSOFT CORP COM 594918104 4148 13215 SH SOLE 0 0 13215 MONDELEZ INTL INC CL A 609207105 263 4184 SH SOLE 0 0 4184 MORGAN STANLEY COM NEW 617446448 224 2486 SH SOLE 0 0 2486 NORFOLK SOUTHN CORP COM 655844108 270 935 SH SOLE 0 0 935 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 377 12904 SH SOLE 0 0 12904 NVIDIA CORPORATION COM 67066G104 483 1745 SH SOLE 0 0 1745 OTIS WORLDWIDE CORP COM 68902V107 450 5793 SH SOLE 0 0 5793 PEPSICO INC COM 713448108 1322 7871 SH SOLE 0 0 7871 PFIZER INC COM 717081103 278 5301 SH SOLE 0 0 5301 PROCTER AND GAMBLE CO COM 742718109 413 2672 SH SOLE 0 0 2672 RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 8695 SH SOLE 0 0 8695 S&P GLOBAL INC COM 78409V104 830 1981 SH SOLE 0 0 1981 SANOFI SPONSORED ADR 80105N105 241 4673 SH SOLE 0 0 4673 SELECT SECTOR SPDR TR ENERGY 81369Y506 221 2852 SH SOLE 0 0 2852 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245 696 SH SOLE 0 0 696 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1352 SH SOLE 0 0 1352 SPDR SER 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