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Form 13F-HR Agate Pass Investment For: Jun 30

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August 9, 2022 6:02 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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: 06-30-2022
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: Agate Pass Investment Management, LLC
Address: 400 WINSLOW WAY E
#220
BAINBRIDGE ISLAND , WA98110
Form 13F File Number: 028-21471

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: Brad Van Aken
Title: Chief Compliance Officer
Phone: 206 842-5770
Signature, Place, and Date of Signing:
Brad Van Aken Bainbridge Island , WA 08-08-2022
[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 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: 92
Form 13F Information Table Value Total: 142,040
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G5494J103 595 2,069 SH SOLE 2,069 0 0
MEDTRONIC PLC SHS G5960L103 1,208 13,459 SH SOLE 13,459 0 0
AFLAC INC COM 001055102 1,393 25,180 SH SOLE 25,180 0 0
AT&T INC COM 00206R102 268 12,782 SH SOLE 12,782 0 0
ABBOTT LABS COM 002824100 7,337 67,528 SH SOLE 67,528 0 0
ABBVIE INC COM 00287Y109 8,014 52,327 SH SOLE 52,327 0 0
AIR PRODS & CHEMS INC COM 009158106 1,049 4,364 SH SOLE 4,364 0 0
ALPHABET INC CAP STK CL C 02079K107 853 390 SH SOLE 390 0 0
ALPHABET INC CAP STK CL A 02079K305 4,441 2,038 SH SOLE 2,038 0 0
AMAZON COM INC COM 023135106 537 5,060 SH SOLE 5,060 0 0
AMERICAN EXPRESS CO COM 025816109 487 3,515 SH SOLE 3,515 0 0
AMERICAN TOWER CORP NEW COM 03027X100 497 1,943 SH SOLE 1,943 0 0
AMGEN INC COM 031162100 1,292 5,309 SH SOLE 5,309 0 0
APPLE INC COM 037833100 6,059 44,316 SH SOLE 44,316 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,388 11,367 SH SOLE 11,367 0 0
BALL CORP COM 058498106 299 4,353 SH SOLE 4,353 0 0
BERKLEY W R CORP COM 084423102 1,844 27,010 SH SOLE 27,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533 1,951 SH SOLE 1,951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 364 4,724 SH SOLE 4,724 0 0
CVS HEALTH CORP COM 126650100 278 2,999 SH SOLE 2,999 0 0
CHEVRON CORP NEW COM 166764100 609 4,205 SH SOLE 4,205 0 0
CISCO SYS INC COM 17275R102 1,673 39,224 SH SOLE 39,224 0 0
CONOCOPHILLIPS COM 20825C104 371 4,131 SH SOLE 4,131 0 0
COPART INC COM 217204106 677 6,231 SH SOLE 6,231 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,235 2,576 SH SOLE 2,576 0 0
CROWN HLDGS INC COM 228368106 218 2,369 SH SOLE 2,369 0 0
DANAHER CORPORATION COM 235851102 3,256 12,842 SH SOLE 12,842 0 0
DISNEY WALT CO COM 254687106 1,057 11,202 SH SOLE 11,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 863 8,046 SH SOLE 8,046 0 0
ENBRIDGE INC COM 29250N105 1,723 40,771 SH SOLE 40,771 0 0
EXXON MOBIL CORP COM 30231G102 1,471 17,174 SH SOLE 17,174 0 0
FISERV INC COM 337738108 2,163 24,311 SH SOLE 24,311 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,289 10,895 SH SOLE 10,895 0 0
FORTIVE CORP COM 34959J108 623 11,459 SH SOLE 11,459 0 0
GENUINE PARTS CO COM 372460105 2,067 15,544 SH SOLE 15,544 0 0
HESS CORP COM 42809H107 504 4,755 SH SOLE 4,755 0 0
HUBBELL INC COM 443510607 1,833 10,263 SH SOLE 10,263 0 0
INTEL CORP COM 458140100 1,502 40,147 SH SOLE 40,147 0 0
ISHARES TR CORE S&P500 ETF 464287200 580 1,529 SH SOLE 1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,075 6,349 SH SOLE 6,349 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 363 3,472 SH SOLE 3,472 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,518 68,897 SH SOLE 68,897 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,657 131,693 SH SOLE 131,693 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 351 4,994 SH SOLE 4,994 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 744 14,876 SH SOLE 14,876 0 0
JPMORGAN CHASE & CO COM 46625H100 2,127 18,888 SH SOLE 18,888 0 0
JOHNSON & JOHNSON COM 478160104 3,165 17,832 SH SOLE 17,832 0 0
LEGGETT & PLATT INC COM 524660107 1,712 49,494 SH SOLE 49,494 0 0
LOWES COS INC COM 548661107 2,186 12,515 SH SOLE 12,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,045 6,481 SH SOLE 6,481 0 0
MCDONALDS CORP COM 580135101 305 1,234 SH SOLE 1,234 0 0
MEDIFAST INC COM 58470H101 1,318 7,303 SH SOLE 7,303 0 0
MICROSOFT CORP COM 594918104 5,438 21,172 SH SOLE 21,172 0 0
NIKE INC CL B 654106103 553 5,407 SH SOLE 5,407 0 0
NOVO-NORDISK A S ADR 670100205 875 7,848 SH SOLE 7,848 0 0
ORACLE CORP COM 68389X105 729 10,432 SH SOLE 10,432 0 0
PARKER-HANNIFIN CORP COM 701094104 365 1,484 SH SOLE 1,484 0 0
PEPSICO INC COM 713448108 2,467 14,805 SH SOLE 14,805 0 0
PROCTER AND GAMBLE CO COM 742718109 1,098 7,639 SH SOLE 7,639 0 0
PROLOGIS INC. COM 74340W103 1,231 10,465 SH SOLE 10,465 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 500 5,857 SH SOLE 5,857 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 505 21,904 SH SOLE 21,904 0 0
RAYMOND JAMES FINL INC COM 754730109 387 4,329 SH SOLE 4,329 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,346 14,008 SH SOLE 14,008 0 0
RESMED INC COM 761152107 255 1,216 SH SOLE 1,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,596 4,230 SH SOLE 4,230 0 0
SPDR SER TR S&P DIVID ETF 78464A763 995 8,380 SH SOLE 8,380 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 220 4,650 SH SOLE 4,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,174 44,311 SH SOLE 44,311 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 603 4,701 SH SOLE 4,701 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 503 7,034 SH SOLE 7,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 6,442 SH SOLE 6,442 0 0
SHERWIN WILLIAMS CO COM 824348106 276 1,232 SH SOLE 1,232 0 0
SONOCO PRODS CO COM 835495102 390 6,834 SH SOLE 6,834 0 0
STARBUCKS CORP COM 855244109 306 4,006 SH SOLE 4,006 0 0
SYSCO CORP COM 871829107 1,707 20,151 SH SOLE 20,151 0 0
TEXAS INSTRS INC COM 882508104 767 4,990 SH SOLE 4,990 0 0
US BANCORP DEL COM NEW 902973304 1,853 40,263 SH SOLE 40,263 0 0
V F CORP COM 918204108 820 18,564 SH SOLE 18,564 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 3,608 SH SOLE 3,608 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376 3,698 SH SOLE 3,698 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,698 114,042 SH SOLE 114,042 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,429 44,967 SH SOLE 44,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 5,250 SH SOLE 5,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,619 52,464 SH SOLE 52,464 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1,529 SH SOLE 1,529 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 3,949 SH SOLE 3,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,165 35,005 SH SOLE 35,005 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 439 2,328 SH SOLE 2,328 0 0
VISA INC COM CL A 92826C839 877 4,453 SH SOLE 4,453 0 0
WELLS FARGO CO NEW COM 949746101 285 7,275 SH SOLE 7,275 0 0
WOODWARD INC COM 980745103 914 9,885 SH SOLE 9,885 0 0

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