# Surevest, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1593842. Source: https://holderbook.com/funds/1593842-surevest-llc/

- Reported value: $367.6M
- Positions: 509
- Weight of the ten largest: 26.6%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $15.4M | 73,323 | 4.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.5M | 150,531 | 3.9% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.8M | 271,870 | 3.8% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $12.3M | 308,076 | 3.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.0M | 79,431 | 3.0% | 16 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $7.0M | 123,332 | 1.9% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.2M | 168,635 | 1.7% | 6 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $6.1M | 122,879 | 1.7% | 7 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $6.0M | 121,659 | 1.6% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 33,538 | 1.5% | 12 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $5.1M | 105,633 | 1.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.0M | 34,550 | 1.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 20,496 | 1.3% | 16 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.7M | 31,799 | 1.3% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.7M | 57,170 | 1.3% | 16 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $4.7M | 66,978 | 1.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 12,876 | 1.3% | 16 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $4.6M | 59,630 | 1.2% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.5M | 9,671 | 1.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 40,226 | 1.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 27,013 | 1.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 45,196 | 1.2% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.1M | 25,648 | 1.1% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 29,961 | 1.1% | 16 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $4.0M | 56,955 | 1.1% | 16 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $4.0M | 70,723 | 1.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9M | 13,341 | 1.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 68,549 | 1.0% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 23,262 | 1.0% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 27,939 | 1.0% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.8M | 24,686 | 1.0% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.8M | 66,974 | 1.0% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.8M | 52,849 | 1.0% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 15,941 | 1.0% | 16 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $3.6M | 42,460 | 1.0% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 16,975 | 1.0% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.5M | 42,419 | 1.0% | 14 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.5M | 50,101 | 1.0% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 21,751 | 1.0% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.4M | 16,809 | 0.9% | 16 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.4M | 42,146 | 0.9% | 5 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $3.4M | 23,222 | 0.9% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.3M | 14,146 | 0.9% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 18,289 | 0.9% | 16 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $3.2M | 33,805 | 0.9% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 43,727 | 0.9% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 25,062 | 0.9% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.1M | 15,998 | 0.8% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.1M | 8,245 | 0.8% | 12 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.1M | 136,397 | 0.8% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.1M | 27,506 | 0.8% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.1M | 17,127 | 0.8% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.1M | 7,913 | 0.8% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.9M | 14,359 | 0.8% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.9M | 12,604 | 0.8% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.7M | 20,730 | 0.7% | 14 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $2.6M | 48,892 | 0.7% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.6M | 18,098 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 7,904 | 0.7% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.5M | 34,069 | 0.7% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.5M | 31,546 | 0.7% | 16 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.5M | 85,870 | 0.7% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 66,224 | 0.7% | 16 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.5M | 49,750 | 0.7% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.5M | 16,700 | 0.7% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.5M | 34,824 | 0.7% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.5M | 29,121 | 0.7% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 14,556 | 0.7% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.4M | 13,050 | 0.6% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.3M | 20,999 | 0.6% | 16 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.1M | 17,719 | 0.6% | 3 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $2.1M | 1,716 | 0.6% | 2 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $2.0M | 97,034 | 0.5% | 4 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.0M | 69,670 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 27,644 | 0.5% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 19,523 | 0.5% | 16 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.6M | 20,723 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 15,420 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.5M | 28,276 | 0.4% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 17,693 | 0.4% | 10 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $1.4M | 29,640 | 0.4% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.2M | 13,502 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 4,309 | 0.3% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 25,566 | 0.3% | 4 |
| ISHARES TR | [ISCB](https://holderbook.com/stocks/ISCB/) | $1.1M | 25,216 | 0.3% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.0M | 22,303 | 0.3% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 42,772 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.0M | 13,947 | 0.3% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $988.0K | 9,410 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $968.0K | 9,267 | 0.3% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $951.0K | 86,178 | 0.3% | 14 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $864.0K | 11,744 | 0.2% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $858.0K | 9,312 | 0.2% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $856.0K | 10,516 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $852.0K | 10,184 | 0.2% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $837.0K | 10,466 | 0.2% | 4 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $793.0K | 75,358 | 0.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $784.0K | 6,458 | 0.2% | 4 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $784.0K | 21,869 | 0.2% | 4 |
| INDUSTRIAL LOGISTICS PPTYS T | [ILPT](https://holderbook.com/stocks/ILPT/) | $778.0K | 141,525 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.6% | -5.3% | -1.3% | 100% |
| Q2 2022 | -12.7% | -16.5% | +3.8% | 100% |
| Q1 2022 | -3.6% | -4.9% | +1.3% | 100% |
| Q4 2021 | +4.8% | +10.7% | -5.9% | 100% |
| Q3 2021 | -2.9% | +0.3% | -3.2% | 100% |
| Q2 2021 | +6.3% | +8.0% | -1.7% | 100% |
| Q1 2021 | +3.3% | +6.0% | -2.7% | 100% |
| Q4 2020 | +10.2% | +11.6% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $367.6M | 509 |
| Q2 2022 | $381.3M | 551 |
| Q1 2022 | $414.3M | 521 |
| Q4 2021 | $422.0M | 531 |
| Q3 2021 | $395.9M | 108 |
| Q2 2021 | $383.7M | 99 |
| Q1 2021 | $330.7M | 92 |
| Q4 2020 | $299.8M | 88 |
| Q3 2020 | $254.4M | 81 |
| Q2 2020 | $226.0M | 80 |
| Q1 2020 | $183.7M | 96 |
| Q4 2019 | $234.1M | 143 |