Principal

0001839826-24-000001.txt : 20240112 0001839826-24-000001.hdr.sgml : 20240112 20240112114426 ACCESSION NUMBER: 0001839826-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monterey Private Wealth, Inc. CENTRAL INDEX KEY: 0001839826 ORGANIZATION NAME: 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: 24531194 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 X0202 13F-HR LIVE false false false 0001839826 XXXXXXXX 12-31-2023 12-31-2023 Monterey Private Wealth, Inc.

2340 GARDEN ROAD, STE 202 MONTEREY CA 93940

13F HOLDINGS REPORT 028-20667 000114572 801-61605 N Steven C. Merrell Principal 831.372.3426 Steven C. Merrell Monterey CA 01-12-2024 0 105 221520076 false INFORMATION TABLE 2 monterey4q23.xml ABBOTT LABS COM 002824100 319458 2902 SH SOLE 0 0 2902 ABBVIE INC COM 00287Y109 262430 1693 SH SOLE 0 0 1693 ADOBE INC COM 00724F101 220145 369 SH SOLE 0 0 369 ALPHABET INC CAP STK CL C 02079K107 1473846 10458 SH SOLE 0 0 10458 ALPHABET INC CAP STK CL A 02079K305 2331007 16687 SH SOLE 0 0 16687 AMAZON COM INC COM 023135106 1717074 11301 SH SOLE 0 0 11301 APPLE INC COM 037833100 15083965 78346 SH SOLE 0 0 78346 APPLIED MATLS INC COM 038222105 228450 1410 SH SOLE 0 0 1410 BANK AMERICA CORP COM 060505104 1068139 31724 SH SOLE 0 0 31724 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16756243 46981 SH SOLE 0 0 46981 BLOCK INC CL A 852234103 312494 4040 SH SOLE 0 0 4040 BRISTOL-MYERS SQUIBB CO COM 110122108 232290 4527 SH SOLE 0 0 4527 CARRIER GLOBAL CORPORATION COM 14448C104 525650 9150 SH SOLE 0 0 9150 CATERPILLAR INC COM 149123101 276733 936 SH SOLE 0 0 936 CHEVRON CORP NEW COM 166764100 655712 4396 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MATERIALS ALPH 33734X168 909036 13182 SH SOLE 0 0 13182 FISERV INC COM 337738108 230212 1733 SH SOLE 0 0 1733 GENERAL ELECTRIC CO COM NEW 369604301 269105 2108 SH SOLE 0 0 2108 HERSHEY CO COM 427866108 330372 1772 SH SOLE 0 0 1772 HOME DEPOT INC COM 437076102 581971 1679 SH SOLE 0 0 1679 INSTRUCTURE HLDGS INC COM 457790103 237877 8807 SH SOLE 0 0 8807 INTEL CORP COM 458140100 254972 5074 SH SOLE 0 0 5074 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1128872 18016 SH SOLE 0 0 18016 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4997641 97211 SH SOLE 0 0 97211 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 239643 5073 SH SOLE 0 0 5073 INVESCO QQQ TR UNIT SER 1 46090E103 4811854 11750 SH SOLE 0 0 11750 ISHARES TR SELECT DIVID ETF 464287168 702756 5995 SH SOLE 0 0 5995 ISHARES TR MSCI EAFE ETF 464287465 8833125 117228 SH SOLE 0 0 117228 ISHARES TR CORE S&P MCP ETF 464287507 278054 1003 SH SOLE 0 0 1003 ISHARES TR RUS 1000 GRW ETF 464287614 585466 1931 SH SOLE 0 0 1931 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MCDONALDS CORP COM 580135101 358520 1209 SH SOLE 0 0 1209 MERCK & CO INC COM 58933Y105 711592 6527 SH SOLE 0 0 6527 META PLATFORMS INC CL A 30303M102 479616 1355 SH SOLE 0 0 1355 MICROSOFT CORP COM 594918104 4954134 13174 SH SOLE 0 0 13174 MONDELEZ INTL INC CL A 609207105 269824 3725 SH SOLE 0 0 3725 MORGAN STANLEY COM NEW 617446448 204688 2195 SH SOLE 0 0 2195 NORFOLK SOUTHN CORP COM 655844108 224952 952 SH SOLE 0 0 952 NOVO-NORDISK A S ADR 670100205 307557 2973 SH SOLE 0 0 2973 NVIDIA CORPORATION COM 67066G104 943655 1906 SH SOLE 0 0 1906 OTIS WORLDWIDE CORP COM 68902V107 441496 4935 SH SOLE 0 0 4935 PEPSICO INC COM 713448108 1296447 7633 SH SOLE 0 0 7633 PROCTER AND GAMBLE CO COM 742718109 485659 3314 SH SOLE 0 0 3314 PRUDENTIAL FINL INC COM 744320102 345354 3330 SH SOLE 0 0 3330 QUANTA SVCS INC COM 74762E102 200262 928 SH SOLE 0 0 928 RTX CORPORATION COM 75513E101 609480 7244 SH SOLE 0 0 7244 S&P GLOBAL INC COM 78409V104 900232 2044 SH SOLE 0 0 2044 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446153 8014 SH SOLE 0 0 8014 SELECT SECTOR SPDR TR ENERGY 81369Y506 243891 2909 SH SOLE 0 0 2909 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202688 1053 SH SOLE 0 0 1053 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318492 845 SH SOLE 0 0 845 SPDR S&P 500 ETF TR TR UNIT 78462F103 1223404 2574 SH SOLE 0 0 2574 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329290 649 SH SOLE 0 0 649 SPDR SER TR S&P DIVID ETF 78464A763 273946 2192 SH SOLE 0 0 2192 STARBUCKS CORP COM 855244109 295807 3081 SH SOLE 0 0 3081 TESLA INC COM 88160R101 3113752 12531 SH SOLE 0 0 12531 UNION PAC CORP COM 907818108 309146 1259 SH SOLE 0 0 1259 UNITEDHEALTH GROUP INC COM 91324P102 372952 708 SH SOLE 0 0 708 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 619306 8420 SH SOLE 0 0 8420 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6017481 13776 SH SOLE 0 0 13776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2428844 27488 SH SOLE 0 0 27488 VANGUARD INDEX FDS MID CAP ETF 922908629 604759 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS VALUE ETF 922908744 860178 5754 SH SOLE 0 0 5754 VANGUARD INDEX FDS SMALL CP ETF 922908751 8700532 40784 SH SOLE 0 0 40784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34819396 146781 SH SOLE 0 0 146781 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3111595 30245 SH SOLE 0 0 30245 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7669642 136616 SH SOLE 0 0 136616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1523161 8939 SH SOLE 0 0 8939 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22579000 471378 SH SOLE 0 0 471378 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343778 3080 SH SOLE 0 0 3080 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1597821 28904 SH SOLE 0 0 28904 VANGUARD WORLD FD ESG US STK ETF 921910733 3756612 44164 SH SOLE 0 0 44164 VERIZON COMMUNICATIONS INC COM 92343V104 205815 5459 SH SOLE 0 0 5459 VISA INC COM CL A 92826C839 1229661 4723 SH SOLE 0 0 4723 WISDOMTREE TR US QTLY DIV GRT 97717X669 8406948 119621 SH SOLE 0 0 119621 WP CAREY INC COM 92936U109 256194 3953 SH SOLE 0 0 3953