# EDGAR Filing Document

**Accession Number:** 0001755651
**File Stem:** 0000950123-23-000302
**Filing Date:** 2023-1
**Character Count:** 11789
**Document Hash:** 25327b57f99cee5cfa48fbd915d24153
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000302.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0000950123-23-000302

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monte Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001755651
- **IRS NUMBER:** 270400941
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18909
- **FILM NUMBER:** 23543832

**BUSINESS ADDRESS:**
- **STREET 1:** 30 LONG HILL ROAD
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 203-453-6851

**MAIL ADDRESS:**
- **STREET 1:** 30 LONG HILL ROAD
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Monte Financial Group LLC<br>**Address:** 30 Long Hill Road<br>Guilford, CT 06437

**Form 13F File Number:** 028-18909

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:** Robert J. Monte<br>**Title:** Managing Member<br>**Phone:** 203-453-6851

**Signature, Place, and Date of Signing:**

/s/ Robert J Monte  Guilford, CT  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 84

**Form 13F Information Table Value Total:** $194370000

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 4143635 | 34553 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 892469 | 8129 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 204921 | 1268 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4650560 | 15086 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 561496 | 6364 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 392187 | 4420 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1025261 | 6939 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 884571 | 6331 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 835621 | 10975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1627303 | 12524 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 192808 | 10473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 916850 | 5065 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 242571 | 7324 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 663858 | 3485 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5484955 | 22896 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6841405 | 38116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 928833 | 4210 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4734146 | 99373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 308381 | 4848 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 6326701 | 180918 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 212400 | 1800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 789548 | 8284 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6690900 | 71798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 930043 | 2330 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 247823 | 578 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 218677 | 2517 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 546921 | 4039 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 4787010 | 30500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4900792 | 51018 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 762342 | 5886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 762504 | 6913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 4212945 | 45649 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 698278 | 6937 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 368508 | 4398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 5012424 | 66101 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5724701 | 18124 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4904182 | 185554 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6604736 | 46879 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4469154 | 129054 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 479685 | 3396 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 488331 | 1271 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 504706 | 7689 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 272873 | 1565 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5677124 | 32138 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1359238 | 10136 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 694670 | 2130 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4797777 | 9862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5874320 | 52946 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2958292 | 12335 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 751313 | 2697 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 334400 | 4000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 552135 | 3778 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 596729 | 707 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1008786 | 3467 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 645681 | 9066 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 5638856 | 110048 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4460234 | 28240 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 4444435 | 35346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4364570 | 40020 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 205970 | 1359 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 5516488 | 54662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 765128 | 2971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 295982 | 685 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 918418 | 11031 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1600370 | 22411 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 4012058 | 53409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 745742 | 3050 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4958531 | 33270 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 618938 | 5391 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 252026 | 2046 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4873026 | 29494 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 743452 | 1350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 986487 | 12393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 4602728 | 24549 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 529252 | 12503 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 734090 | 17060 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 808208 | 1723 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 758029 | 1430 | SH |  | SOLE | NO | 0 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4795170 | 109956 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4748272 | 120515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1100915 | 5299 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2937932 | 11780 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 5966485 | 144502 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 289724 | 1231 | SH |  | SOLE | NO | 0 | 0 | 0 |

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