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Livermore
Livermore
ZHEN

Surevest, LLC

SEC CIK
0001593842
Latest filing
Nov 14, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
528
−66 vs. Q2 2022
Portfolio value
$367.6M
−$13.7M (−3.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Surevest, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF73,323$15.4M4.2%+3,967+5.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF150,531$14.5M3.9%−2,826−1.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF271,870$13.8M3.8%+29,591+12.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF308,076$12.3M3.4%+10,139+3.4%Added–
AAPLApple Inc.Stock79,431$11.0M3.0%+8,629+12.2%AddedHistory
iShares Tr464288109MORNINGSTAR VALU123,332$6.96M1.9%−4,352−3.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF168,635$6.15M1.7%+10,789+6.8%Added–
iShares Tr46435G268RUSEL 2500 ETF122,879$6.11M1.7%−92−0.1%Reduced–
iShares Tr464287127MORNINGSTR US EQ121,659$6.01M1.6%+8,310+7.3%Added–
PANWPalo Alto Networks IncStock33,538$5.49M1.5%−452−1.3%ReducedConverted for a 3-for-1 splitHistory
iShares Tr464287119MORNINGSTAR GRWT105,633$5.10M1.4%+23,755+29.0%Added–
CVXChevron CorpStock34,550$4.96M1.4%−593−1.7%ReducedHistory
MSFTMicrosoft CorpStock20,496$4.77M1.3%+15+0.1%AddedHistory
GPCGenuine Parts CoStock31,799$4.75M1.3%−1,071−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock57,170$4.75M1.3%+2,420+4.4%AddedHistory
WPCW. P. Carey Inc.COM66,978$4.67M1.3%+2,693+4.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,876$4.60M1.3%−195−1.5%ReducedHistory
GISGeneral Mills IncStock59,630$4.57M1.2%−602−1.0%ReducedHistory
NOCNorthrop Grumman CorpStock9,671$4.55M1.2%−176−1.8%ReducedHistory
AMZNAmazon Com IncStock40,226$4.55M1.2%+1,555+4.0%AddedHistory
PEPPepsiCo IncStock27,013$4.41M1.2%−211−0.8%ReducedHistory
GOOGAlphabet Inc.Stock45,196$4.35M1.2%+296+0.7%AddedConverted for a 20-for-1 splitHistory
WMWaste Management IncStock25,648$4.11M1.1%−111−0.4%ReducedHistory
ABBVAbbVie Inc.Stock29,961$4.02M1.1%−115−0.4%ReducedHistory
KKellanovaStock56,955$3.97M1.1%−75−0.1%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL70,723$3.96M1.1%+4,743+7.2%Added–
GSGoldman Sachs Group IncStock13,341$3.91M1.1%+186+1.4%AddedHistory
KOCoca Cola CoStock68,549$3.84M1.0%+53+0.1%AddedHistory
JNJJohnson & JohnsonStock23,262$3.80M1.0%−184−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock27,939$3.79M1.0%+1,612+6.1%AddedHistory
TRVTravelers Companies, Inc.Stock24,686$3.78M1.0%+969+4.1%AddedHistory
AFLAflac IncStock66,974$3.76M1.0%−258−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock52,849$3.76M1.0%−285−0.5%ReducedHistory
MCDMcDonalds CorpStock15,941$3.68M1.0%−8−0.1%ReducedHistory
EDConsolidated Edison IncStock42,460$3.64M1.0%−571−1.3%ReducedHistory
GDGeneral Dynamics CorpStock16,975$3.60M1.0%−17−0.1%ReducedHistory
NKENIKE, Inc.Stock42,419$3.53M1.0%+2,598+6.5%AddedHistory
CLColgate Palmolive CoStock50,101$3.52M1.0%+497+1.0%AddedHistory
UPSUnited Parcel Service IncStock21,751$3.51M1.0%+140+0.6%AddedHistory
CMICummins IncStock16,809$3.42M0.9%+307+1.9%AddedHistory
ADMArcher-Daniels-Midland CoStock42,146$3.39M0.9%+519+1.2%AddedHistory
AIZAssurant, Inc.Stock23,222$3.37M0.9%+410+1.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,146$3.29M0.9%+145+1.0%AddedHistory
VVisa Inc.Stock18,289$3.25M0.9%+151+0.8%AddedHistory
PIIPolaris Inc.Stock33,805$3.23M0.9%+574+1.7%AddedHistory
EMREmerson Electric CoStock43,727$3.20M0.9%+349+0.8%AddedHistory
PGProcter & Gamble CoStock25,062$3.16M0.9%+207+0.8%AddedHistory
UNPUnion Pacific CorpStock15,998$3.12M0.8%+124+0.8%AddedHistory
NOWServiceNow, Inc.Stock8,245$3.11M0.8%+137+1.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK136,397$3.10M0.8%+75,137+122.7%AddedHistory
KMBKimberly Clark CorpStock27,506$3.10M0.8%−97−0.4%ReducedHistory
ITWIllinois Tool Works IncStock17,127$3.09M0.8%+170+1.0%AddedHistory
LMTLockheed Martin CorpStock7,913$3.06M0.8%+258+3.4%AddedHistory
SHWSherwin Williams CoCOM14,359$2.94M0.8%+220+1.6%AddedHistory
ADPAutomatic Data Processing IncStock12,604$2.85M0.8%+489+4.0%AddedHistory
CLXClorox CoStock20,730$2.66M0.7%+1,298+6.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF48,892$2.63M0.7%+3,260+7.1%Added–
CRMSalesforce, Inc.Stock18,098$2.60M0.7%+1,404+8.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,904$2.60M0.7%−97−1.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF34,069$2.55M0.7%−342−1.0%Reduced–
MDTMedtronic plcStock31,546$2.55M0.7%−853−2.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM85,870$2.53M0.7%+794+0.9%AddedHistory
VZVerizon Communications IncStock66,224$2.52M0.7%+1,732+2.7%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW49,750$2.51M0.7%+3,794+8.3%Added–
TGTTarget CorpStock16,700$2.48M0.7%−17−0.1%ReducedHistory
SYYSysco CorpStock34,824$2.46M0.7%+2,837+8.9%AddedHistory
SBUXStarbucks CorpStock29,121$2.45M0.7%+2,821+10.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,556$2.40M0.7%−841−5.5%ReducedHistory
CBChubb LtdStock13,050$2.37M0.6%+1,492+12.9%AddedHistory
MMM3M CoStock20,999$2.32M0.6%+556+2.7%AddedHistory
WSMWilliams Sonoma IncCOM17,719$2.09M0.6%+1,743+10.9%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,716$2.07M0.6%+85+5.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF97,034$2.02M0.5%+3,074+3.3%Added–
STAGSTAG Industrial, Inc.COM69,670$1.98M0.5%+4,039+6.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF27,644$1.97M0.5%−156−0.6%Reduced–
DISWalt Disney CoStock19,523$1.84M0.5%+263+1.4%AddedHistory
SWKStanley Black & Decker, Inc.COM20,723$1.56M0.4%+2,578+14.2%AddedHistory
GOOGLAlphabet Inc.Stock15,420$1.48M0.4%−160−1.0%ReducedConverted for a 20-for-1 splitHistory
Schwab US Tips ETF808524870ETF28,276$1.47M0.4%+348+1.2%Added–
RTXRTX CorpStock17,693$1.45M0.4%−98−0.6%ReducedHistory
iShares Tr464288703MRNING SM CP ETF29,640$1.41M0.4%+1,896+6.8%Added–
PYPLPayPal Holdings, Inc.Stock13,502$1.16M0.3%+1,149+9.3%AddedHistory
TSLATesla, Inc.Stock4,309$1.14M0.3%+163+3.9%AddedConverted for a 3-for-1 splitHistory
PFEPfizer IncStock25,566$1.12M0.3%+3,691+16.9%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF25,216$1.08M0.3%+1,940+8.3%Added–
MASMasco CorpCOM22,303$1.04M0.3%+2,852+14.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock42,772$1.02M0.3%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND13,947$1.00M0.3%−6,432−31.6%Reduced–
ABNBAirbnb, Inc.Stock9,410$988.0K0.3%+1,597+20.4%AddedHistory
JPMJPMorgan Chase & CoStock9,267$968.0K0.3%−1,884−16.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN86,178$951.0K0.3%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock11,744$864.0K0.2%+1,960+20.0%AddedHistory
COFCapital One Financial CorpStock9,312$858.0K0.2%+1,674+21.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF10,516$856.0K0.2%+792+8.1%Added–
BXBlackstone Inc.COM10,184$852.0K0.2%+2,113+26.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,466$837.0K0.2%+8,061+335.2%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN75,358$793.0K0.2%00.0%UnchangedHistory
RBLXRoblox CorpStock21,869$784.0K0.2%+2,657+13.8%AddedHistory
NVDANVIDIA CorpStock6,458$784.0K0.2%+1,078+20.0%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT141,525$778.0K0.2%+15,799+12.6%AddedHistory

Sold out since Q2 2022 (88)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Surevest, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Chiron Real Estate Inc.37954A204COM NEW10,309$116.0K<0.1%–
iShares MSCI India ETF46429B598ETF2,731$108.0K<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW4,901$108.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF972$107.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD1,264$105.0K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD5,225$96.0K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF5,264$93.0K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,853$90.0K<0.1%–
CNICanadian National Railway CoStock565$64.0K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF682$33.0K<0.1%–
GSKGSK plcSPONSORED ADR530$23.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF387$19.0K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF245$18.0K<0.1%–
NUENucor CorpCOM145$15.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX223$13.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF318$12.0K<0.1%–
BJS Wholesale Club Inc05548J106COMMON STOCK165$10.0K<0.1%–
SHOPShopify Inc.Stock300$9.00K<0.1%History
JBLJabil IncStock100$5.00K<0.1%History
IDXXIDEXX Laboratories IncCOM15$5.00K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A496$5.00K<0.1%History
DLTRDollar Tree, Inc.COM25$4.00K<0.1%History
UUnity Software Inc.COM100$4.00K<0.1%History
SYNHSyneos Health, Inc.CL A53$4.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS50$4.00K<0.1%History
TTCToro CoCOM40$3.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60$3.00K<0.1%–
ACCAmerican Campus Communities IncCOM50$3.00K<0.1%History
GMEDGlobus Medical IncStock37$2.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM22$2.00K<0.1%History
THRMGentherm IncCOM35$2.00K<0.1%History
MNSTMonster Beverage CorpCOM23$2.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM15$2.00K<0.1%History
ITGRInteger Holdings CorpCOM24$2.00K<0.1%History
VRSKVerisk Analytics, Inc.COM14$2.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW9$2.00K<0.1%History
DORMDorman Products, Inc.COM16$2.00K<0.1%History
CLWClearwater Paper CorpCOM56$2.00K<0.1%History
BECNQxo Building Products, Inc.COM33$2.00K<0.1%History
SMGScotts Miracle-Gro CoStock11$1.00K<0.1%History
SLBSLB LimitedStock20$1.00K<0.1%History
SPGSimon Property Group Inc.REIT9$1.00K<0.1%History
MRNAModerna, Inc.Stock10$1.00K<0.1%History
AKAMAkamai Technologies IncCOM6$1.00K<0.1%History
LCIDLucid Group, Inc.COM39$1.00K<0.1%History
GGGGraco IncCOM24$1.00K<0.1%History
CRICarters IncCOM20$1.00K<0.1%History
DOCHealthpeak Properties, Inc.COM28$1.00K<0.1%History
ORAOrmat Technologies, Inc.COM11$1.00K<0.1%History
SANMSanmina CorpCOM34$1.00K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW23$1.00K<0.1%History
DLRDigital Realty Trust, Inc.COM11$1.00K<0.1%History
CALMCal-Maine Foods IncCOM NEW30$1.00K<0.1%History
TRMBTrimble Inc.COM21$1.00K<0.1%History
LENLennar CorpCL A15$1.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM7$1.00K<0.1%History
PETSPetmed Express IncCOM61$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.00K<0.1%History
First Rep BK San Francisco C33616C100COM4$1.00K<0.1%–
WRKWestRock CoCOM14$1.00K<0.1%History
APTVAptiv PLCSHS9$1.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$00.0%History
Schwab US Dividend Equity ETF808524797ETF1$00.0%–
ZIMVZimVie Inc.Stock1$00.0%History
AALAmerican Airlines Group Inc.Stock26$00.0%History
IVZInvesco Ltd.Stock20$00.0%History
ECLEcolab Inc.Stock2$00.0%History
PAYCPaycom Software, Inc.Stock1$00.0%History
TROWPrice T Rowe Group IncStock4$00.0%History
WHRWhirlpool CorpStock3$00.0%History
BBWIBath & Body Works, Inc.COM9$00.0%History
SYFSynchrony FinancialCOM17$00.0%History
PVHPVH Corp.COM5$00.0%History
SPDR Series Trust78464A607ST STR DOW REIT4$00.0%–
MHKMohawk Industries IncCOM2$00.0%History
UPSTUpstart Holdings, Inc.COM5$00.0%History
First Tr Exchange Traded FD33738R118NASD TECH DIV6$00.0%–
ROKURoku, IncCOM CL A3$00.0%History
ALGNAlign Technology IncCOM2$00.0%History
TPRTapestry, Inc.COM12$00.0%History
GRMNGarmin LtdSHS4$00.0%History
CPRTCopart IncCOM4$00.0%History
ATVIActivision Blizzard, Inc.COM1$00.0%History
iShares Tr464288497DEVSMCP EXNA ETF9$00.0%–
BIORBiora Therapeutics, Inc.COM200$00.0%History
SIVBSVB Financial GroupCOM1$00.0%History
TLRYTilray Brands, Inc.COM CL 260$00.0%History
AVGRAvinger IncCOM50$00.0%History