Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $163,180 (100.0% shares, 0.0% debt)

Holdings (77)

CVS CVS HEALTH CORP COM 4.4%
Value ($000) $7,128 Shares 74,736 Est. Cost $54.52 Unrealized +60.7%
WFC WELLS FARGO CO NEW COM 3.5%
Value ($000) $5,716 Shares 142,110 Est. Cost $36.35 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS COM 3.4%
Value ($000) $5,563 Shares 46,827 Est. Cost $101.19 Unrealized +14.3%
CVX CHEVRON CORP NEW COM 3.4%
Value ($000) $5,558 Shares 38,687 Est. Cost $77.87 Unrealized +70.6%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $5,233 Shares 32,033 Est. Cost $119.77 Unrealized +27.7%
CMCSA COMCAST CORP NEW CL A 3.1%
Value ($000) $4,991 Shares 170,159 Est. Cost $41.85 Unrealized -19.5%
MRK MERCK & CO INC COM 3.0%
Value ($000) $4,928 Shares 57,218 Est. Cost $64.89 Unrealized +23.9%
TGT TARGET CORP COM 3.0%
Value ($000) $4,924 Shares 33,182 Est. Cost $152.63 Unrealized -6.4%
HD HOME DEPOT INC COM 3.0%
Value ($000) $4,919 Shares 17,826 Est. Cost $230.71 Unrealized +17.3%
PFE PFIZER INC COM 2.9%
Value ($000) $4,680 Shares 106,945 Est. Cost $26.39 Unrealized +53.1%
TXN TEXAS INSTRS INC COM 2.7%
Value ($000) $4,440 Shares 28,686 Est. Cost $109.03 Unrealized +39.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.7%
Value ($000) $4,428 Shares 54,092 Est. Cost $60.02 Unrealized +39.7%
INTC INTEL CORP COM 2.6%
Value ($000) $4,243 Shares 164,654 Est. Cost $40.07 Unrealized -19.4%
CAT CATERPILLAR INC COM 2.6%
Value ($000) $4,238 Shares 25,830 Est. Cost $137.13 Unrealized +25.6%
PNC PNC FINL SVCS GROUP INC COM 2.6%
Value ($000) $4,184 Shares 28,001 Est. Cost $93.99 Unrealized +51.1%
TRV TRAVELERS COMPANIES INC COM 2.5%
Value ($000) $4,112 Shares 26,840 Est. Cost $126.81 Unrealized +20.0%
USB US BANCORP DEL COM NEW 2.5%
Value ($000) $4,102 Shares 101,735 Est. Cost $35.57 Unrealized +10.3%
MMM 3M CO COM 2.5%
Value ($000) $4,075 Shares 36,877 Est. Cost $117.26 Unrealized -17.8%
HIG HARTFORD FINL SVCS GROUP INC COM 2.5%
Value ($000) $4,062 Shares 65,585 Est. Cost $40.76 Unrealized +49.2%
ETN EATON CORP PLC SHS 2.5%
Value ($000) $4,055 Shares 30,403 Est. Cost $129.35 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC COM 2.5%
Value ($000) $4,050 Shares 38,572 Est. Cost $118.48 Unrealized -14.1%
PPG PPG INDS INC COM 2.4%
Value ($000) $3,939 Shares 35,588 Est. Cost $132.91 Unrealized -13.5%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $3,928 Shares 98,198 Est. Cost $36.65 Unrealized +9.3%
IP INTERNATIONAL PAPER CO COM 2.4%
Value ($000) $3,893 Shares 122,819 Est. Cost $34.44 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $3,840 Shares 9,941 Est. Cost $365.44 Unrealized +4.2%
EMR EMERSON ELEC CO COM 2.3%
Value ($000) $3,717 Shares 50,761 Est. Cost $54.13 Unrealized +43.4%
VZ VERIZON COMMUNICATIONS INC COM 2.2%
Value ($000) $3,563 Shares 93,837 Est. Cost $43.16 Unrealized -17.1%
APD AIR PRODS & CHEMS INC COM 2.1%
Value ($000) $3,489 Shares 14,990 Est. Cost $243.34 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC COM 2.1%
Value ($000) $3,369 Shares 44,793 Est. Cost $87.99 Unrealized -4.5%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $2,958 Shares 12,702 Est. Cost $91.95 Unrealized +179.4%
GRMN GARMIN LTD SHS 1.5%
Value ($000) $2,413 Shares 30,044 Est. Cost $87.67 Unrealized 0.0%
AAPL APPLE INC COM 1.0%
Value ($000) $1,701 Shares 12,309 Est. Cost $91.90 Unrealized +67.9%
SO SOUTHERN CO COM 0.9%
Value ($000) $1,550 Shares 22,800 Est. Cost $43.51 Unrealized +53.9%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,063 Shares 10,168 Est. Cost $98.14 Unrealized +7.6%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $890 Shares 6,600 Est. Cost $93.31 Unrealized +55.3%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $855 Shares 4,800 Est. Cost $328.68 Unrealized -30.3%
V VISA INC COM CL A 0.5%
Value ($000) $849 Shares 4,780 Est. Cost $216.04 Unrealized -8.2%
PH PARKER-HANNIFIN CORP COM 0.5%
Value ($000) $788 Shares 3,252 Est. Cost $189.84 Unrealized +36.5%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $773 Shares 12,438 Est. Cost $53.28 Unrealized +12.4%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $757 Shares 4,650 Est. Cost $102.77 Unrealized +66.0%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value ($000) $747 Shares 10,397 Est. Cost $35.56 Unrealized +86.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $726 Shares 1,438 Est. Cost $308.19 Unrealized +60.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $719 Shares 7,429 Est. Cost $103.62 Unrealized -3.5%
CB CHUBB LIMITED COM 0.4%
Value ($000) $718 Shares 3,950 Est. Cost $139.58 Unrealized +30.2%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $710 Shares 8,284 Est. Cost $66.00 Unrealized +30.1%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $690 Shares 15,842 Est. Cost $36.44 Unrealized +10.4%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value ($000) $686 Shares 2,196 Est. Cost $44.09 Unrealized +18.0%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $674 Shares 10,072 Est. Cost $33.69 Unrealized +4.5%
EOG EOG RES INC COM 0.4%
Value ($000) $659 Shares 5,897 Est. Cost $42.67 Unrealized +128.9%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $659 Shares 1,643 Est. Cost $390.24 Unrealized +3.2%
AME AMETEK INC COM 0.4%
Value ($000) $658 Shares 5,800 Est. Cost $118.50 Unrealized -1.1%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $637 Shares 7,402 Est. Cost $161.47 Unrealized -45.2%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $606 Shares 10,816 Est. Cost $74.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $604 Shares 1,191 Est. Cost $558.53 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $593 Shares 2,755 Est. Cost $287.57 Unrealized -23.5%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $586 Shares 6,713 Est. Cost $50.04 Unrealized +62.6%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $578 Shares 2,856 Est. Cost $245.83 Unrealized -17.4%
MCO MOODYS CORP COM 0.4%
Value ($000) $577 Shares 2,372 Est. Cost $358.95 Unrealized -21.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $568 Shares 1,584 Est. Cost $476.11 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $563 Shares 5,889 Est. Cost $111.51 Unrealized -1.3%
TSLA TESLA INC COM 0.3%
Value ($000) $551 Shares 2,076 Est. Cost $297.98 Unrealized -6.3%
LINDE PLC SHS 0.3%
Value ($000) $523 Shares 1,939 Est. Cost $277.59 Unrealized
TREX TREX CO INC COM 0.3%
Value ($000) $476 Shares 10,826 Est. Cost $59.46 Unrealized -10.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $471 Shares 670 Est. Cost $43.28 Unrealized +7.7%
DOV DOVER CORP COM 0.3%
Value ($000) $471 Shares 4,039 Est. Cost $73.85 Unrealized +65.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $433 Shares 4,500 Est. Cost $112.43 Unrealized -1.4%
BA BOEING CO COM 0.3%
Value ($000) $433 Shares 3,576 Est. Cost $254.26 Unrealized -39.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $430 Shares 3,381 Est. Cost $161.12 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $390 Shares 3,211 Est. Cost $18.79 Unrealized -16.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $314 Shares 4,000 Est. Cost $77.35 Unrealized -0.3%
TE CONNECTIVITY LTD SHS 0.2%
Value ($000) $282 Shares 2,554 Est. Cost $110.42 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $272 Shares 4,398 Est. Cost $62.95 Unrealized -31.4%
KO COCA COLA CO COM 0.2%
Value ($000) $272 Shares 4,848 Est. Cost $36.32 Unrealized +54.3%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $250 Shares 694 Est. Cost $438.63 Unrealized -9.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $239 Shares 970 Est. Cost $301.94 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $235 Shares 2,490 Est. Cost $107.62 Unrealized -2.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $216 Shares 1,308 Est. Cost $165.14 Unrealized