Inlet Private Wealth as of June 30, 2023
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.0 | $40M | 371k | 107.25 | |
| Apple (AAPL) | 6.2 | $25M | 127k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 42k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $13M | 37k | 341.00 | |
| Altria (MO) | 2.5 | $10M | 223k | 45.30 | |
| McKesson Corporation (MCK) | 2.5 | $9.9M | 23k | 427.31 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.2M | 63k | 145.44 | |
| Cisco Systems (CSCO) | 2.2 | $8.9M | 171k | 51.74 | |
| LKQ Corporation (LKQ) | 2.2 | $8.6M | 148k | 58.27 | |
| Waste Management (WM) | 1.9 | $7.7M | 44k | 173.42 | |
| Merck & Co (MRK) | 1.9 | $7.6M | 66k | 115.39 | |
| United Parcel Service CL B (UPS) | 1.9 | $7.3M | 41k | 179.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $7.2M | 116k | 61.87 | |
| Chevron Corporation (CVX) | 1.7 | $6.9M | 44k | 157.35 | |
| Qualcomm (QCOM) | 1.7 | $6.6M | 56k | 119.04 | |
| D.R. Horton (DHI) | 1.6 | $6.3M | 52k | 121.69 | |
| Federated Hermes CL B (FHI) | 1.6 | $6.3M | 175k | 35.85 | |
| Amgen (AMGN) | 1.5 | $6.1M | 27k | 222.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.9M | 49k | 120.97 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $5.8M | 65k | 90.04 | |
| Medtronic SHS (MDT) | 1.4 | $5.6M | 64k | 88.10 | |
| Cme (CME) | 1.4 | $5.5M | 30k | 185.29 | |
| General Electric Com New (GE) | 1.3 | $5.2M | 47k | 109.85 | |
| CarMax (KMX) | 1.3 | $5.1M | 61k | 83.70 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.2 | $4.7M | 216k | 21.69 | |
| Citigroup Com New (C) | 1.2 | $4.6M | 101k | 46.04 | |
| Bank of America Corporation (BAC) | 1.2 | $4.6M | 160k | 28.69 | |
| DaVita (DVA) | 1.2 | $4.6M | 46k | 100.47 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.1M | 65k | 63.95 | |
| Abbvie (ABBV) | 1.0 | $4.0M | 29k | 134.73 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 19k | 204.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 32k | 119.70 | |
| Whirlpool Corporation (WHR) | 0.9 | $3.5M | 23k | 148.79 | |
| Laboratory Corp Amer Hldgs Com New | 0.9 | $3.4M | 17k | 207.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 20k | 165.52 | |
| Suncor Energy (SU) | 0.8 | $3.3M | 114k | 29.32 | |
| Pfizer (PFE) | 0.8 | $3.3M | 91k | 36.68 | |
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 27k | 119.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $3.2M | 145k | 22.07 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $3.2M | 48k | 65.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $3.0M | 91k | 33.20 | |
| Pepsi (PEP) | 0.8 | $3.0M | 16k | 185.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $3.0M | 66k | 44.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 5.5k | 538.38 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.0M | 70k | 42.66 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 169k | 17.22 | |
| BlackRock (BLK) | 0.7 | $2.9M | 4.2k | 691.14 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.7M | 53k | 52.13 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 24k | 112.02 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.6M | 92k | 28.49 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.6M | 58k | 44.52 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 16k | 151.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.5M | 52k | 47.54 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 27k | 90.39 | |
| eBay (EBAY) | 0.6 | $2.4M | 54k | 44.69 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $2.4M | 157k | 15.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 34k | 69.13 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 5.7k | 393.30 | |
| Advance Auto Parts (AAP) | 0.5 | $2.1M | 31k | 70.30 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.1M | 64k | 33.04 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 15k | 131.90 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 8.0k | 226.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.8M | 42k | 43.22 | |
| American Express Company (AXP) | 0.5 | $1.8M | 10k | 174.20 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 48k | 37.19 | |
| Intuit (INTU) | 0.4 | $1.8M | 3.8k | 458.19 | |
| Hp (HPQ) | 0.4 | $1.7M | 54k | 30.71 | |
| Amazon (AMZN) | 0.4 | $1.6M | 12k | 130.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.2k | 460.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 3.1k | 468.98 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 10k | 133.81 | |
| At&t (T) | 0.3 | $1.2M | 76k | 15.95 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1.2M | 81k | 14.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.3k | 157.18 | |
| Cannae Holdings (CNNE) | 0.3 | $1.1M | 52k | 20.21 | |
| Cummins (CMI) | 0.3 | $1.0M | 4.2k | 245.16 | |
| Philip Morris International (PM) | 0.2 | $962k | 9.9k | 97.62 | |
| Pulte (PHM) | 0.2 | $956k | 12k | 77.68 | |
| Broadcom (AVGO) | 0.2 | $937k | 1.1k | 867.04 | |
| Danaher Corporation (DHR) | 0.2 | $879k | 3.7k | 240.00 | |
| Paypal Holdings (PYPL) | 0.2 | $870k | 13k | 66.73 | |
| Coca-Cola Company (KO) | 0.2 | $855k | 14k | 60.22 | |
| Lowe's Companies (LOW) | 0.2 | $838k | 3.7k | 225.70 | |
| Automatic Data Processing (ADP) | 0.2 | $794k | 3.6k | 219.80 | |
| W.W. Grainger (GWW) | 0.2 | $789k | 1.0k | 788.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $730k | 1.6k | 445.71 | |
| Intel Corporation (INTC) | 0.2 | $712k | 21k | 33.44 | |
| Eaton Corp SHS (ETN) | 0.2 | $680k | 3.4k | 201.11 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $643k | 24k | 27.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $621k | 8.9k | 69.80 | |
| Cardinal Health (CAH) | 0.2 | $611k | 6.5k | 94.57 | |
| Travelers Companies (TRV) | 0.2 | $608k | 3.5k | 173.66 | |
| Abbott Laboratories (ABT) | 0.2 | $606k | 5.6k | 109.02 | |
| Illinois Tool Works (ITW) | 0.1 | $575k | 2.3k | 250.16 | |
| Progressive Corporation (PGR) | 0.1 | $575k | 4.3k | 132.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $537k | 5.5k | 97.60 | |
| Phillips 66 (PSX) | 0.1 | $492k | 5.2k | 95.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $464k | 1.8k | 263.98 | |
| Omni (OMC) | 0.1 | $447k | 4.7k | 95.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $435k | 2.5k | 173.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $428k | 17k | 25.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $421k | 25k | 16.80 | |
| Clorox Company (CLX) | 0.1 | $412k | 2.6k | 159.04 | |
| Meta Platforms Cl A (META) | 0.1 | $391k | 1.4k | 286.98 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 1.2k | 298.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $362k | 889.00 | 407.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $344k | 5.1k | 67.50 | |
| 3M Company (MMM) | 0.1 | $341k | 3.4k | 100.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $334k | 3.3k | 100.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $332k | 3.3k | 99.64 | |
| Constellation Brands Cl A (STZ) | 0.1 | $324k | 1.3k | 246.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $307k | 2.9k | 107.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $295k | 5.3k | 56.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $292k | 3.6k | 81.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.1k | 138.06 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $290k | 3.6k | 80.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $285k | 1.7k | 172.21 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 947.00 | 299.53 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $274k | 27k | 10.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $271k | 2.8k | 97.95 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $268k | 12k | 22.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 500.00 | 521.75 | |
| Booking Holdings (BKNG) | 0.1 | $259k | 96.00 | 2700.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $237k | 1.3k | 187.27 | |
| Republic Services (RSG) | 0.1 | $237k | 1.5k | 153.17 | |
| Trane Technologies SHS (TT) | 0.1 | $230k | 1.2k | 191.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $229k | 4.5k | 50.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 5.5k | 41.55 | |
| ConocoPhillips (COP) | 0.1 | $218k | 2.1k | 103.61 | |
| Chemours (CC) | 0.1 | $214k | 5.8k | 36.89 | |
| Dominion Resources (D) | 0.1 | $206k | 4.0k | 51.79 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $8.1k | 169k | 0.05 |
