Surevest, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Larry T. Nakamura - US Head of Compliance, CIPW (parent of Surevest LLC)
Location: Los Angeles, CA
Holdings as of: 31 Mar 2022
Value $: $414,260,000
Num holdings: 520
Filing time: 13 May 2022, 18:29:18 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IWF, AGG, IXUS, ACWX, and AAPL.
Previous filing: Q4 2021 - 11 Feb 2022
Next filing: Q2 2022 - 15 Aug 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2022 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
LARRY T. NAKAMURA	US Head of Compliance, CIPW (parent of Surevest LLC)	San Diego, California	13 May 2022