UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MONTICELLO WEALTH MANAGEMENT, LLC
Address:
1777 NE LOOP 410
SUITE 200
SAN ANTONIO, TX 78217
Form 13F File Number:
028-20583

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Todd Brockwell
Title:
President
Phone:
2107367717


Signature, Place, and Date of Signing:

Todd Brockwell
                         [Signature]
San Antonio, TEXAS
                 [City, State]
02-05-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
139
Form 13F Information table Value Total:
856041
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
COCA COLA COCOM1912161003185,790SHSOLE 0 0 5,790
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010719,263603,854SHSOLE 0 0 603,854
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050340,078529,503SHSOLE 0 0 529,503
GOLDMAN SACHS ETF TRACTIVEBETA US38143060211,422211,009SHSOLE 0 0 211,009
INTEL CORPCOM4581401004609,234SHSOLE 0 0 9,234
ISHARES TRMSCI EAFE ETF4642874652903,976SHSOLE 0 0 3,976
ISHARES TRRUS MID CAP ETF4642874991,54222,498SHSOLE 0 0 22,498
ISHARES TRSHRT NAT MUN ETF46428815833,331308,306SHSOLE 0 0 308,306
ISHARES TRJPMORGAN USD EMG4642882815,56548,004SHSOLE 0 0 48,004
ISHARES TRNATIONAL MUN ETF46428841442,430362,033SHSOLE 0 0 362,033
ISHARES TRINTL SEL DIV ETF4642884481,57353,371SHSOLE 0 0 53,371
ISHARES TRUSD INV GRDE ETF46428862012,982209,496SHSOLE 0 0 209,496
ISHARES TRPFD AND INCM SEC46428868772518,816SHSOLE 0 0 18,816
ISHARES TREAFE GRWTH ETF46428888523,001227,932SHSOLE 0 0 227,932
PFIZER INCCOM71708110365717,850SHSOLE 0 0 17,850
PHILIP MORRIS INTL INCCOM7181721095346,449SHSOLE 0 0 6,449
PROCTER AND GAMBLE COCOM7427181094333,112SHSOLE 0 0 3,112
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475510,843370,332SHSOLE 0 0 370,332
VANGUARD WORLD FDMEGA GRWTH IND9219108168,22040,346SHSOLE 0 0 40,346
VANGUARD WORLD FDMEGA CAP INDEX9219108738,49363,643SHSOLE 0 0 63,643
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,83420,040SHSOLE 0 0 20,040
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638882,582SHSOLE 0 0 2,582
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,28310,765SHSOLE 0 0 10,765
VANGUARD INDEX FDSSML CP GRW ETF9229085952,1558,049SHSOLE 0 0 8,049
VANGUARD INDEX FDSGROWTH ETF9229087368,26732,632SHSOLE 0 0 32,632
VANGUARD INDEX FDSVALUE ETF9229087444483,762SHSOLE 0 0 3,762
VANGUARD INDEX FDSSMALL CP ETF9229087511,6388,416SHSOLE 0 0 8,416
VANGUARD INDEX FDSTOTAL STK MKT9229087692,04610,509SHSOLE 0 0 10,509
AT&T INCCOM00206R10235912,484SHSOLE 0 0 12,484
ADAMS RES & ENERGY INCCOM NEW0063513081,82575,710SHSOLE 0 0 75,710
ALAMO GROUP INCCOM0113111077595,500SHSOLE 0 0 5,500
ALPHABET INCCAP STK CL C02079K107422241SHSOLE 0 0 241
ALTRIA GROUP INCCOM02209S1032285,550SHSOLE 0 0 5,550
AMAZON COM INCCOM0231351062,013618SHSOLE 0 0 618
AMERICAN WTR WKS CO INC NEWCOM0304201032571,677SHSOLE 0 0 1,677
APPLE INCCOM0378331002,46118,546SHSOLE 0 0 18,546
ATHERSYS INC NEWCOM04744L1061810,000SHSOLE 0 0 10,000
AUTODESK INCCOM0527691061,2163,982SHSOLE 0 0 3,982
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4976,457SHSOLE 0 0 6,457
CATERPILLAR INCCOM1491231016213,413SHSOLE 0 0 3,413
CHEVRON CORP NEWCOM1667641003223,810SHSOLE 0 0 3,810
CULLEN FROST BANKERS INCCOM2298991092012,300SHSOLE 0 0 2,300
DEERE & COCOM2441991054401,637SHSOLE 0 0 1,637
DISNEY WALT COCOM2546871064682,581SHSOLE 0 0 2,581
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,049169,759SHSOLE 0 0 169,759
ETSY INCCOM29786A1065,48530,830SHSOLE 0 0 30,830
EXXON MOBIL CORPCOM30231G1021,68640,923SHSOLE 0 0 40,923
FACEBOOK INCCL A30303M1027832,868SHSOLE 0 0 2,868
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020638,5331,009,508SHSOLE 0 0 1,009,508
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302301,10021,652SHSOLE 0 0 21,652
HOME DEPOT INCCOM4370761023241,218SHSOLE 0 0 1,218
INVESCO QQQ TRUNIT SER 146090E103242770SHSOLE 0 0 770
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24156913,501SHSOLE 0 0 13,501
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4317,230100,340SHSOLE 0 0 100,340
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132892,171SHSOLE 0 0 2,171
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,75236,408SHSOLE 0 0 36,408
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2143,674124,828SHSOLE 0 0 124,828
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,17020,804SHSOLE 0 0 20,804
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51173448,139SHSOLE 0 0 48,139
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5375,573205,583SHSOLE 0 0 205,583
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6693,499157,595SHSOLE 0 0 157,595
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,78096,404SHSOLE 0 0 96,404
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8423,87551,471SHSOLE 0 0 51,471
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,806232,994SHSOLE 0 0 232,994
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77529,496192,119SHSOLE 0 0 192,119
ISHARES TRCORE S&P500 ETF4642872009052,411SHSOLE 0 0 2,411
ISHARES TRCORE US AGGBD ET4642872266,47854,810SHSOLE 0 0 54,810
ISHARES TRMSCI EMG MKT ETF4642872342414,658SHSOLE 0 0 4,658
ISHARES TRRUS 1000 VAL ETF4642875985,67841,524SHSOLE 0 0 41,524
ISHARES TRRUS 1000 GRW ETF4642876148703,610SHSOLE 0 0 3,610
ISHARES TRRUS 1000 ETF4642876224,17219,694SHSOLE 0 0 19,694
ISHARES TRRUSSELL 2000 ETF4642876552,04210,417SHSOLE 0 0 10,417
ISHARES TRCORE S&P SCP ETF4642878042,48927,083SHSOLE 0 0 27,083
ISHARES TRIBOXX HI YD ETF4642885132913,331SHSOLE 0 0 3,331
ISHARES TRMSCI KLD400 SOC4642885701,31718,407SHSOLE 0 0 18,407
ISHARES TRMBS ETF4642885886,72161,022SHSOLE 0 0 61,022
ISHARES TRISHS 1-5YR INVS4642886463897,051SHSOLE 0 0 7,051
ISHARES TR10+ YR INVST GRD4642895112,09328,659SHSOLE 0 0 28,659
ISHARES TRUS TREAS BD ETF46429B26716,634610,621SHSOLE 0 0 610,621
ISHARES TRMSCI EAFE MIN VL46429B68917,763241,960SHSOLE 0 0 241,960
ISHARES TRMSCI USA MIN VOL46429B69726,483390,146SHSOLE 0 0 390,146
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072965,894SHSOLE 0 0 5,894
ISHARES TRMSCI USA QLT FCT46432F33960,830523,449SHSOLE 0 0 523,449
ISHARES TRMSCI USA MMENTM46432F39691,184565,340SHSOLE 0 0 565,340
ISHARES INCCORE MSCI EMKT46434G1036,489104,590SHSOLE 0 0 104,590
ISHARES TRMSCI GBL MULTIFC46434V3162888,570SHSOLE 0 0 8,570
ISHARES TR0-5YR HI YL CP46434V4078,006176,180SHSOLE 0 0 176,180
ISHARES TRMSCI INTL MOMENT46434V44939,8161,057,509SHSOLE 0 0 1,057,509
ISHARES TRMSCI INTL QUALTY46434V45626,530743,949SHSOLE 0 0 743,949
ISHARES TRCORE TOTAL USD46434V6132,00236,688SHSOLE 0 0 36,688
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,83455,804SHSOLE 0 0 55,804
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q88618,823250,372SHSOLE 0 0 250,372
JOHNSON & JOHNSONCOM4781601046213,946SHSOLE 0 0 3,946
KINDER MORGAN INC DELCOM49456B10115111,034SHSOLE 0 0 11,034
LOWES COS INCCOM5486611074402,743SHSOLE 0 0 2,743
MCDONALDS CORPCOM5801351011,3226,160SHSOLE 0 0 6,160
MERCK & CO. INCCOM58933Y1052182,673SHSOLE 0 0 2,673
MICROSOFT CORPCOM5949181046302,832SHSOLE 0 0 2,832
NOVARTIS AGSPONSORED ADR66987V1092582,728SHSOLE 0 0 2,728
ORACLE CORPCOM68389X10597014,983SHSOLE 0 0 14,983
PAYPAL HLDGS INCCOM70450Y1033011,284SHSOLE 0 0 1,284
PEPSICO INCCOM7134481085703,846SHSOLE 0 0 3,846
PIMCO ETF TRENHAN SHRT MA AC72201R8332,19821,537SHSOLE 0 0 21,537
SPDR S&P 500 ETF TRTR UNIT78462F1031,2443,328SHSOLE 0 0 3,328
SPDR SER TRNUVEEN BBG BRCLY78464A28411,833200,597SHSOLE 0 0 200,597
SPDR SER TRWELLS FG PFD ETF78464A2923086,930SHSOLE 0 0 6,930
SPDR SER TRPRTFLO S&P500 VL78464A5084,848140,970SHSOLE 0 0 140,970
SPDR SER TRPORTFOLIO LN TSR78464A6644,637102,736SHSOLE 0 0 102,736
SPDR SER TRS&P 600 SML CAP78464A8134,90761,696SHSOLE 0 0 61,696
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6084,05088,730SHSOLE 0 0 88,730
SPDR SER TRBLOMBERG BRC INV78468R2002,34176,523SHSOLE 0 0 76,523
SPDR SER TRNUVEEN BRC MUNIC78468R72110,271195,692SHSOLE 0 0 195,692
SPDR SER TRNUVEEN BLMBRG SR78468R7395,129103,016SHSOLE 0 0 103,016
SPDR SER TRMSCI USA STRTGIC78468R8122612,496SHSOLE 0 0 2,496
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,65024,206SHSOLE 0 0 24,206
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,37465,921SHSOLE 0 0 65,921
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,59828,515SHSOLE 0 0 28,515
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,73733,796SHSOLE 0 0 33,796
SPIRIT OF TEX BANCSHARES INCCOM84861D10381248,335SHSOLE 0 0 48,335
SYNLOGIC INCCOM87166L1003516,300SHSOLE 0 0 16,300
TEXAS PAC LD TRSUB CTF PROP I T8826101081,8182,500SHSOLE 0 0 2,500
3M COCOM88579Y1012121,213SHSOLE 0 0 1,213
UNION PAC CORPCOM9078181085172,486SHSOLE 0 0 2,486
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42926012,638SHSOLE 0 0 12,638
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44562524,095SHSOLE 0 0 24,095
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385874615,794SHSOLE 0 0 15,794
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073,44758,883SHSOLE 0 0 58,883
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,53170,462SHSOLE 0 0 70,462
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665,73172,004SHSOLE 0 0 72,004
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,49491,205SHSOLE 0 0 91,205
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042401,074SHSOLE 0 0 1,074
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,38621,393SHSOLE 0 0 21,393
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7719,737180,080SHSOLE 0 0 180,080
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132,13519,221SHSOLE 0 0 19,221
VANGUARD INDEX FDSMID CAP ETF9229086295,44226,321SHSOLE 0 0 26,321
VERITEX HLDGS INCCOM92345110888934,647SHSOLE 0 0 34,647
WISDOMTREE TRUS LARGECAP DIVD97717W3079,68690,098SHSOLE 0 0 90,098
WISDOMTREE TRINTL SMCAP DIV97717W7603234,744SHSOLE 0 0 4,744
WISDOMTREE TRFLOATNG RAT TREA97717X62811,969476,818SHSOLE 0 0 476,818