Vault-13

Surevest, LLC

LOS ANGELES, CA · CIK 1593842 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$367.6m reported value
528positions
26.6%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 GRW ETF IWF IWF 73,323 $15.4m4.20% 4.20% —
2 ISHARES TR CORE US AGGBD ET AGG AGG 150,531 $14.5m3.95% 3.95% —
3 ISHARES TR CORE MSCI TOTAL IXUS IXUS 271,870 $13.8m3.77% 3.77% —
4 ISHARES TR MSCI ACWI EX US ACWX ACWX 308,076 $12.3m3.35% 3.35% —
5 APPLE INC COM AAPL AAPL 79,431 $11.0m2.99% 2.99% —
6 ISHARES TR MORNINGSTAR VALU ILCV ILCV 123,332 $7.0m1.89% 1.89% —
7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 168,635 $6.2m1.67% 1.67% —
8 ISHARES TR RUSEL 2500 ETF SMMD SMMD 122,879 $6.1m1.66% 1.66% —
9 ISHARES TR MORNINGSTR US EQ MLRG MLRG 121,659 $6.0m1.63% 1.63% —
10 PALO ALTO NETWORKS INC COM PANW PANW 33,538 $5.5m1.49% 1.49% —
11 ISHARES TR MORNINGSTAR GRWT ILCG ILCG 105,633 $5.1m1.39% 1.39% —
12 CHEVRON CORP NEW COM CVX CVX 34,550 $5.0m1.35% 1.35% —
13 MICROSOFT CORP COM MSFT MSFT 20,496 $4.8m1.30% 1.30% —
14 GENUINE PARTS CO COM GPC GPC 31,799 $4.7m1.29% 1.29% —
15 PHILIP MORRIS INTL INC COM PM PM 57,170 $4.7m1.29% 1.29% —
16 WP CAREY INC COM WPC WPC 66,978 $4.7m1.27% 1.27% —
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 12,876 $4.6m1.25% 1.25% —
18 GENERAL MLS INC COM GIS GIS 59,630 $4.6m1.24% 1.24% —
19 NORTHROP GRUMMAN CORP COM NOC NOC 9,671 $4.5m1.24% 1.24% —
20 AMAZON COM INC COM AMZN AMZN 40,226 $4.5m1.24% 1.24% —
21 PEPSICO INC COM PEP PEP 27,013 $4.4m1.20% 1.20% —
22 ALPHABET INC CAP STK CL C GOOG GOOG 45,196 $4.3m1.18% 1.18% —
23 WASTE MGMT INC DEL COM WM WM 25,648 $4.1m1.12% 1.12% —
24 ABBVIE INC COM ABBV ABBV 29,961 $4.0m1.09% 1.09% —
25 KELLANOVA COM K K 56,955 $4.0m1.08% 1.08% —
26 ISHARES TR MRGSTR MD CP VAL IMCV IMCV 70,723 $4.0m1.08% 1.08% —
27 GOLDMAN SACHS GROUP INC COM GS GS 13,341 $3.9m1.06% 1.06% —
28 COCA COLA CO COM KO KO 68,549 $3.8m1.04% 1.04% —
29 JOHNSON & JOHNSON COM JNJ JNJ 23,262 $3.8m1.03% 1.03% —
30 META PLATFORMS INC CL A META META 27,939 $3.8m1.03% 1.03% —
31 TRAVELERS COMPANIES INC COM TRV TRV 24,686 $3.8m1.03% 1.03% —
32 AFLAC INC COM AFL AFL 66,974 $3.8m1.02% 1.02% —
33 BRISTOL-MYERS SQUIBB CO COM BMY BMY 52,849 $3.8m1.02% 1.02% —
34 MCDONALDS CORP COM MCD MCD 15,941 $3.7m1.00% 1.00% —
35 CONSOLIDATED EDISON INC COM ED ED 42,460 $3.6m0.99% 0.99% —
36 GENERAL DYNAMICS CORP COM GD GD 16,975 $3.6m0.98% 0.98% —
37 NIKE INC CL B NKE NKE 42,419 $3.5m0.96% 0.96% —
38 COLGATE PALMOLIVE CO COM CL CL 50,101 $3.5m0.96% 0.96% —
39 UNITED PARCEL SERVICE INC CL B UPS UPS 21,751 $3.5m0.96% 0.96% —
40 CUMMINS INC COM CMI CMI 16,809 $3.4m0.93% 0.93% —
41 ARCHER DANIELS MIDLAND CO COM ADM ADM 42,146 $3.4m0.92% 0.92% —
42 ASSURANT INC COM AIZ AIZ 23,222 $3.4m0.92% 0.92% —
43 AIR PRODS & CHEMS INC COM APD APD 14,146 $3.3m0.90% 0.90% —
44 VISA INC COM CL A V V 18,289 $3.2m0.88% 0.88% —
45 POLARIS INC COM PII PII 33,805 $3.2m0.88% 0.88% —
46 EMERSON ELEC CO COM EMR EMR 43,727 $3.2m0.87% 0.87% —
47 PROCTER AND GAMBLE CO COM PG PG 25,062 $3.2m0.86% 0.86% —
48 UNION PAC CORP COM UNP UNP 15,998 $3.1m0.85% 0.85% —
49 SERVICENOW INC COM NOW NOW 8,245 $3.1m0.85% 0.85% —
50 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 136,397 $3.1m0.84% 0.84% —
51 KIMBERLY-CLARK CORP COM KMB KMB 27,506 $3.1m0.84% 0.84% —
52 ILLINOIS TOOL WKS INC COM ITW ITW 17,127 $3.1m0.84% 0.84% —
53 LOCKHEED MARTIN CORP COM LMT LMT 7,913 $3.1m0.83% 0.83% —
54 SHERWIN WILLIAMS CO COM SHW SHW 14,359 $2.9m0.80% 0.80% —
55 AUTOMATIC DATA PROCESSING IN COM ADP ADP 12,604 $2.9m0.78% 0.78% —
56 CLOROX CO DEL COM CLX CLX 20,730 $2.7m0.72% 0.72% —
57 ISHARES TR MRGSTR MD CP ETF IMCB IMCB 48,892 $2.6m0.72% 0.72% —
58 SALESFORCE INC COM CRM CRM 18,098 $2.6m0.71% 0.71% —
59 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 7,904 $2.6m0.71% 0.71% —
60 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 34,069 $2.5m0.69% 0.69% —
61 MEDTRONIC PLC SHS MDT MDT 31,546 $2.5m0.69% 0.69% —
62 OMEGA HEALTHCARE INVS INC COM OHI OHI 85,870 $2.5m0.69% 0.69% —
63 VERIZON COMMUNICATIONS INC COM VZ VZ 66,224 $2.5m0.68% 0.68% —
64 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 49,750 $2.5m0.68% 0.68% —
65 TARGET CORP COM TGT TGT 16,700 $2.5m0.67% 0.67% —
66 SYSCO CORP COM SYY SYY 34,824 $2.5m0.67% 0.67% —
67 STARBUCKS CORP COM SBUX SBUX 29,121 $2.5m0.67% 0.67% —
68 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 14,556 $2.4m0.65% 0.65% —
69 CHUBB LIMITED COM CB CB 13,050 $2.4m0.65% 0.65% —
70 3M CO COM MMM MMM 20,999 $2.3m0.63% 0.63% —
71 WILLIAMS SONOMA INC COM WSM WSM 17,719 $2.1m0.57% 0.57% —
72 WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L WFC 7.5 PERP L 1,716 $2.1m0.56% 0.56% —
73 SPDR SER TR BLOOMBERG INTL T BWX BWX 97,034 $2.0m0.55% 0.55% —
74 STAG INDL INC COM STAG STAG 69,670 $2.0m0.54% 0.54% —
75 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 27,644 $2.0m0.54% 0.54% —
76 DISNEY WALT CO COM DIS DIS 19,523 $1.8m0.50% 0.50% —
77 STANLEY BLACK & DECKER INC COM SWK SWK 20,723 $1.6m0.42% 0.42% —
78 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,420 $1.5m0.40% 0.40% —
79 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 28,276 $1.5m0.40% 0.40% —
80 RTX CORPORATION COM RTX RTX 17,693 $1.4m0.39% 0.39% —
81 ISHARES TR MRNING SM CP ETF ISCV ISCV 29,640 $1.4m0.38% 0.38% —
82 PAYPAL HLDGS INC COM PYPL PYPL 13,502 $1.2m0.32% 0.32% —
83 TESLA INC COM TSLA TSLA 4,309 $1.1m0.31% 0.31% —
84 PFIZER INC COM PFE PFE 25,566 $1.1m0.30% 0.30% —
85 ISHARES TR MRGSTR SM CP ETF MSML MSML 25,216 $1.1m0.29% 0.29% —
86 MASCO CORP COM MAS MAS 22,303 $1.0m0.28% 0.28% —
87 ENTERPRISE PRODS PARTNERS L COM EPD EPD 42,772 $1.0m0.28% 0.28% —
88 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 13,947 $1.0m0.27% 0.27% —
89 AIRBNB INC COM CL A ABNB ABNB 9,410 $988.0k0.27% 0.27% —
90 JPMORGAN CHASE & CO COM JPM JPM 9,267 $968.0k0.26% 0.26% —
91 ENERGY TRANSFER L P COM UT LTD PTN ET ET 86,178 $951.0k0.26% 0.26% —
92 ZOOM COMMUNICATIONS INC CL A ZM ZM 11,744 $864.0k0.24% 0.24% —
93 CAPITAL ONE FINL CORP COM COF COF 9,312 $858.0k0.23% 0.23% —
94 ISHARES TR U.S. REAL ES ETF IYR IYR 10,516 $856.0k0.23% 0.23% —
95 BLACKSTONE INC COM BX BX 10,184 $852.0k0.23% 0.23% —
96 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 10,466 $837.0k0.23% 0.23% —
97 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 75,358 $793.0k0.22% 0.22% —
98 NVIDIA CORPORATION COM NVDA NVDA 6,458 $784.0k0.21% 0.21% —
99 ROBLOX CORP CL A RBLX RBLX 21,869 $784.0k0.21% 0.21% —
100 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT ILPT ILPT 141,525 $778.0k0.21% 0.21% —