Surevest, LLC
- SEC CIK
- 0001593842
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 528
- −66 vs. Q2 2022
- Total value
- $367.59M
- −$13.74M (−3.6%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 73,323 | $15.43M | 4.20% | +3,967+5.7% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 150,531 | $14.5M | 3.95% | −2,826−1.8% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 271,870 | $13.84M | 3.77% | +29,591+12.2% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 308,076 | $12.33M | 3.35% | +10,139+3.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 79,431 | $10.98M | 2.99% | +8,629+12.2% | Added | View |
| ISHARES TR464288109 | MORNINGSTAR VALU | 123,332 | $6.97M | 1.89% | −4,352−3.4% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 168,635 | $6.15M | 1.67% | +10,789+6.8% | Added | – |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 122,879 | $6.11M | 1.66% | −92−0.1% | Reduced | – |
| ISHARES TR464287127 | MORNINGSTR US EQ | 121,659 | $6.01M | 1.63% | +8,310+7.3% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 33,538 | $5.49M | 1.49% | +22,208+196.0% | Added | View |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 105,633 | $5.1M | 1.39% | +23,755+29.0% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 34,550 | $4.96M | 1.35% | −593−1.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 20,496 | $4.77M | 1.30% | +15+0.1% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 31,799 | $4.75M | 1.29% | −1,071−3.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 57,170 | $4.75M | 1.29% | +2,420+4.4% | Added | View |
| WPCWP CAREY INC | COM | 66,978 | $4.68M | 1.27% | +2,693+4.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,876 | $4.6M | 1.25% | −195−1.5% | Reduced | View |
| GISGENERAL MILLS INC COM | Stock | 59,630 | $4.57M | 1.24% | −602−1.0% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 9,671 | $4.55M | 1.24% | −176−1.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 40,226 | $4.55M | 1.24% | +1,555+4.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 27,013 | $4.41M | 1.20% | −211−0.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 45,196 | $4.35M | 1.18% | +42,951+1,913.2% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 25,648 | $4.11M | 1.12% | −111−0.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 29,961 | $4.02M | 1.09% | −115−0.4% | Reduced | View |
| KELLANOVA COM487836108 | Stock | 56,955 | $3.97M | 1.08% | −75−0.1% | Reduced | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 70,723 | $3.96M | 1.08% | +4,743+7.2% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 13,341 | $3.91M | 1.06% | +186+1.4% | Added | View |
| KOCOCA COLA CO COM | Stock | 68,549 | $3.84M | 1.04% | +53+0.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 23,262 | $3.8M | 1.03% | −184−0.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 27,939 | $3.79M | 1.03% | +1,612+6.1% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 24,686 | $3.78M | 1.03% | +969+4.1% | Added | View |
| AFLAFLAC INC COM | Stock | 66,974 | $3.76M | 1.02% | −258−0.4% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 52,849 | $3.76M | 1.02% | −285−0.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 15,941 | $3.68M | 1.00% | −8−0.1% | Reduced | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 42,460 | $3.64M | 0.99% | −571−1.3% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 16,975 | $3.6M | 0.98% | −17−0.1% | Reduced | View |
| NKENIKE INC CL B | Stock | 42,419 | $3.53M | 0.96% | +2,598+6.5% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 50,101 | $3.52M | 0.96% | +497+1.0% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 21,751 | $3.51M | 0.96% | +140+0.6% | Added | View |
| CMICUMMINS INC COM | Stock | 16,809 | $3.42M | 0.93% | +307+1.9% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 42,146 | $3.39M | 0.92% | +519+1.2% | Added | View |
| AIZASSURANT INC COM | Stock | 23,222 | $3.37M | 0.92% | +410+1.8% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 14,146 | $3.29M | 0.90% | +145+1.0% | Added | View |
| VVISA INC COM CL A | Stock | 18,289 | $3.25M | 0.88% | +151+0.8% | Added | View |
| PIIPOLARIS INC COM | Stock | 33,805 | $3.23M | 0.88% | +574+1.7% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 43,727 | $3.2M | 0.87% | +349+0.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 25,062 | $3.16M | 0.86% | +207+0.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 15,998 | $3.12M | 0.85% | +124+0.8% | Added | View |
| NOWSERVICENOW INC COM | Stock | 8,245 | $3.11M | 0.85% | +137+1.7% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 136,397 | $3.1M | 0.84% | +75,137+122.7% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 27,506 | $3.1M | 0.84% | −97−0.4% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 17,127 | $3.09M | 0.84% | +170+1.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 7,913 | $3.06M | 0.83% | +258+3.4% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 14,359 | $2.94M | 0.80% | +220+1.6% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,604 | $2.85M | 0.78% | +489+4.0% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 20,730 | $2.66M | 0.72% | +1,298+6.7% | Added | View |
| ISHARES TR464288208 | MRGSTR MD CP ETF | 48,892 | $2.63M | 0.72% | +3,260+7.1% | Added | – |
| CRMSALESFORCE INC COM | Stock | 18,098 | $2.6M | 0.71% | +1,404+8.4% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,904 | $2.6M | 0.71% | −97−1.2% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 34,069 | $2.55M | 0.69% | −342−1.0% | Reduced | – |
| MDTMEDTRONIC PLC SHS | Stock | 31,546 | $2.55M | 0.69% | −853−2.6% | Reduced | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 85,870 | $2.53M | 0.69% | +794+0.9% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 66,224 | $2.52M | 0.68% | +1,732+2.7% | Added | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 49,750 | $2.51M | 0.68% | +3,794+8.3% | Added | – |
| TGTTARGET CORP COM | Stock | 16,700 | $2.48M | 0.67% | −17−0.1% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 34,824 | $2.46M | 0.67% | +2,837+8.9% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 29,121 | $2.45M | 0.67% | +2,821+10.7% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 14,556 | $2.4M | 0.65% | −841−5.5% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 13,050 | $2.37M | 0.65% | +1,492+12.9% | Added | View |
| MMM3M CO COM | Stock | 20,999 | $2.32M | 0.63% | +556+2.7% | Added | View |
| WSMWILLIAMS SONOMA INC | COM | 17,719 | $2.09M | 0.57% | +1,743+10.9% | Added | View |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 1,716 | $2.07M | 0.56% | +85+5.2% | Added | – |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 97,034 | $2.02M | 0.55% | +3,074+3.3% | Added | – |
| STAGSTAG INDUSTRIAL INC | COM | 69,670 | $1.98M | 0.54% | +4,039+6.2% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 27,644 | $1.97M | 0.54% | −156−0.6% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 19,523 | $1.84M | 0.50% | +263+1.4% | Added | View |
| SWKSTANLEY BLACK & DECKER INC | COM | 20,723 | $1.56M | 0.42% | +2,578+14.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,420 | $1.48M | 0.40% | +14,641+1,879.5% | Added | View |
| SCHWAB US TIPS ETF808524870 | ETF | 28,276 | $1.47M | 0.40% | +348+1.2% | Added | – |
| RTXRTX CORPORATION COM | Stock | 17,693 | $1.45M | 0.39% | −98−0.6% | Reduced | View |
| ISHARES TR464288703 | MRNING SM CP ETF | 29,640 | $1.41M | 0.38% | +1,896+6.8% | Added | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 13,502 | $1.16M | 0.32% | +1,149+9.3% | Added | View |
| TSLATESLA INC COM | Stock | 4,309 | $1.14M | 0.31% | +2,927+211.8% | Added | View |
| PFEPFIZER INC COM | Stock | 25,566 | $1.12M | 0.30% | +3,691+16.9% | Added | View |
| ISHARES TR464288505 | MRGSTR SM CP ETF | 25,216 | $1.08M | 0.29% | +1,940+8.3% | Added | – |
| MASMASCO CORP | COM | 22,303 | $1.04M | 0.28% | +2,852+14.7% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 42,772 | $1.02M | 0.28% | 00.0% | Unchanged | View |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 13,947 | $1M | 0.27% | −6,432−31.6% | Reduced | – |
| ABNBAIRBNB INC COM CL A | Stock | 9,410 | $988K | 0.27% | +1,597+20.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,267 | $968K | 0.26% | −1,884−16.9% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 86,178 | $951K | 0.26% | 00.0% | Unchanged | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 11,744 | $864K | 0.24% | +1,960+20.0% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 9,312 | $858K | 0.23% | +1,674+21.9% | Added | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 10,516 | $856K | 0.23% | +792+8.1% | Added | – |
| BXBLACKSTONE INC | COM | 10,184 | $852K | 0.23% | +2,113+26.2% | Added | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 10,466 | $837K | 0.23% | +8,061+335.2% | Added | – |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 75,358 | $793K | 0.22% | 00.0% | Unchanged | View |
| RBLXROBLOX CORP CL A | Stock | 21,869 | $784K | 0.21% | +2,657+13.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,458 | $784K | 0.21% | +1,078+20.0% | Added | View |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 141,525 | $778K | 0.21% | +15,799+12.6% | Added | View |
Sold out since Q2 2022 (88)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| GLOBAL MED REIT INC37954A204 | COM NEW | 10,309 | $116K | 0.03% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 2,731 | $108K | 0.03% |
| ISHARES INC46434G814 | MSCI MLY ETF NEW | 4,901 | $108K | 0.03% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 972 | $107K | 0.03% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 1,264 | $105K | 0.03% |
| UDNINVESCO DB US DLR INDEX TR | BEARISH FD | 5,225 | $96K | 0.03% |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 5,264 | $93K | 0.02% |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 2,853 | $90K | 0.02% |
| CNICANADIAN NATL RY CO COM | Stock | 565 | $64K | 0.02% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 682 | $33K | 0.01% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 530 | $23K | 0.01% |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 387 | $19K | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 245 | $18K | 0.00% |
| NUENUCOR CORP | COM | 145 | $15K | 0.00% |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 223 | $13K | 0.00% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 318 | $12K | 0.00% |
| BJS WHOLESALE CLUB INC05548J106 | COMMON STOCK | 165 | $10K | 0.00% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 300 | $9K | 0.00% |
| JBLJABIL INC COM | Stock | 100 | $5K | 0.00% |
| IDXXIDEXX LABS INC | COM | 15 | $5K | 0.00% |
| CATCHMARK TIMBER TR INC14912Y202 | CL A | 496 | $5K | 0.00% |
| DLTRDOLLAR TREE INC | COM | 25 | $4K | 0.00% |
| UUNITY SOFTWARE INC | COM | 100 | $4K | 0.00% |
| SYNEOS HEALTH INC87166B102 | CL A | 53 | $4K | 0.00% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 50 | $4K | 0.00% |
| TTCTORO CO | COM | 40 | $3K | 0.00% |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 60 | $3K | 0.00% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 50 | $3K | 0.00% |
| GMEDGLOBUS MED INC CL A | Stock | 37 | $2K | 0.00% |
| SWXSOUTHWEST GAS HLDGS INC | COM | 22 | $2K | 0.00% |
| THRMGENTHERM INC | COM | 35 | $2K | 0.00% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 23 | $2K | 0.00% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 15 | $2K | 0.00% |
| ITGRINTEGER HLDGS CORP | COM | 24 | $2K | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 14 | $2K | 0.00% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9 | $2K | 0.00% |
| DORMDORMAN PRODS INC | COM | 16 | $2K | 0.00% |
| CLWCLEARWATER PAPER CORP | COM | 56 | $2K | 0.00% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 33 | $2K | 0.00% |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 11 | $1K | 0.00% |
| SLBSLB LIMITED COM STK | Stock | 20 | $1K | 0.00% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 9 | $1K | 0.00% |
| MRNAMODERNA INC COM | Stock | 10 | $1K | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 6 | $1K | 0.00% |
| LCIDLUCID GROUP INC | COM | 39 | $1K | 0.00% |
| GGGGRACO INC | COM | 24 | $1K | 0.00% |
| CRICARTERS INC | COM | 20 | $1K | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 28 | $1K | 0.00% |
| ORAORMAT TECHNOLOGIES INC | COM | 11 | $1K | 0.00% |
| SANMSANMINA CORP | COM | 34 | $1K | 0.00% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 23 | $1K | 0.00% |
| DLRDIGITAL RLTY TR INC | COM | 11 | $1K | 0.00% |
| CALMCAL MAINE FOODS INC | COM NEW | 30 | $1K | 0.00% |
| TRMBTRIMBLE INC | COM | 21 | $1K | 0.00% |
| LENLENNAR CORP | CL A | 15 | $1K | 0.00% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 7 | $1K | 0.00% |
| PETSPETMED EXPRESS INC | COM | 61 | $1K | 0.00% |
| COOCOOPER COS INC | COM NEW | 4 | $1K | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 4 | $1K | 0.00% |
| WESTROCK CO96145D105 | COM | 14 | $1K | 0.00% |
| APTVAPTIV PLC | SHS | 9 | $1K | 0.00% |
| WABWABTEC COM | Stock | 1 | $0 | 0.00% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1 | $0 | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 1 | $0 | 0.00% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 26 | $0 | 0.00% |
| IVZINVESCO LTD SHS | Stock | 20 | $0 | 0.00% |
| ECLECOLAB INC COM | Stock | 2 | $0 | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 1 | $0 | 0.00% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 4 | $0 | 0.00% |
| WHRWHIRLPOOL CORP COM | Stock | 3 | $0 | 0.00% |
| BBWIBATH & BODY WORKS INC | COM | 9 | $0 | 0.00% |
| SYFSYNCHRONY FINANCIAL | COM | 17 | $0 | 0.00% |
| PVHPVH CORPORATION | COM | 5 | $0 | 0.00% |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 4 | $0 | 0.00% |
| MHKMOHAWK INDS INC | COM | 2 | $0 | 0.00% |
| UPSTUPSTART HLDGS INC | COM | 5 | $0 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 6 | $0 | 0.00% |
| ROKUROKU INC | COM CL A | 3 | $0 | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 2 | $0 | 0.00% |
| TPRTAPESTRY INC | COM | 12 | $0 | 0.00% |
| GRMNGARMIN LTD | SHS | 4 | $0 | 0.00% |
| CPRTCOPART INC | COM | 4 | $0 | 0.00% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1 | $0 | 0.00% |
| ISHARES TR464288497 | DEVSMCP EXNA ETF | 9 | $0 | 0.00% |
| PROGENITY INC74319F107 | COM | 200 | $0 | 0.00% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1 | $0 | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 60 | $0 | 0.00% |
| Avinger INC CORP COMMON053734885 | COM | 50 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 14, 2022 | 528 | $367.59M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 594 | $381.33M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 544 | $414.34M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 554 | $422.03M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 108 | $395.86M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 99 | $383.68M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 92 | $330.71M | – | SEC |