Q2 2023 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2023-08-10 · accession 0001934500-23-000006
$88.4M
Reported value
110
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 8.17% | 99,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 6.53% | 29,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 4.95% | 33,567 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 3.17% | 8,153 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 3.05% | 6,073 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 2.91% | 38,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.88% | 21,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 2.48% | 7,645 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.34% | 6,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.22% | 4,639 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.79% | 42,511 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 1.70% | 94,105 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.48% | 20,451 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.40% | 9,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.38% | 3,581 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.38% | 8,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 1.32% | 2,642 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 1.26% | 38,749 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.26% | 5,251 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.1M | 1.24% | 51,761 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.23% | 2,949 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 1.19% | 4,997 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $999,203 | 1.13% | 27,241 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $990,176 | 1.12% | 87,087 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $985,639 | 1.12% | 19,050 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $947,731 | 1.07% | 9,567 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $896,407 | 1.01% | 20,466 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $894,434 | 1.01% | 19,745 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $872,286 | 0.99% | 19,256 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $859,904 | 0.97% | 25,715 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $858,169 | 0.97% | 20,107 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $802,655 | 0.91% | 39,021 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $791,301 | 0.90% | 6,647 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $746,079 | 0.84% | 7,064 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $716,734 | 0.81% | 18,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $711,385 | 0.81% | 4,298 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $690,231 | 0.78% | 6,507 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $667,804 | 0.76% | 4,401 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $650,308 | 0.74% | 14,125 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $649,137 | 0.73% | 3,017 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $644,390 | 0.73% | 10,701 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $616,474 | 0.70% | 6,159 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $580,351 | 0.66% | 9,333 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $554,518 | 0.63% | 6,211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $552,970 | 0.63% | 3,514 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $544,500 | 0.62% | 15,273 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $539,494 | 0.61% | 4,249 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $532,773 | 0.60% | 21,631 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $517,223 | 0.59% | 5,280 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $515,949 | 0.58% | 1,971 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $514,598 | 0.58% | 8,340 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $510,532 | 0.58% | 31,968 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $507,448 | 0.57% | 2,919 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $499,432 | 0.57% | 2,202 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $491,963 | 0.56% | 914 | Common | NONE |
| 055622104 | BP | BP PLC | $474,159 | 0.54% | 13,436 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $470,646 | 0.53% | 9,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $440,177 | 0.50% | 3,815 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $439,304 | 0.50% | 1,414 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $407,702 | 0.46% | 5,290 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $392,509 | 0.44% | 7,381 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $392,089 | 0.44% | 2,620 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $389,297 | 0.44% | 1,753 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $385,152 | 0.44% | 4,629 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,822 | 0.43% | 937 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $380,660 | 0.43% | 1,383 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $380,359 | 0.43% | 2,392 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $377,408 | 0.43% | 4,889 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,453 | 0.43% | 3,510 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $372,368 | 0.42% | 9,413 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $370,282 | 0.42% | 20,640 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $368,746 | 0.42% | 3,382 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $351,364 | 0.40% | 15,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $350,117 | 0.40% | 716 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $341,789 | 0.39% | 1,409 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $339,067 | 0.38% | 2,148 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $329,452 | 0.37% | 3,363 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $317,698 | 0.36% | 5,605 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $317,132 | 0.36% | 6,049 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $310,206 | 0.35% | 4,105 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $309,465 | 0.35% | 15,466 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $305,727 | 0.35% | 20,207 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295,414 | 0.33% | 4,427 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $288,736 | 0.33% | 7,545 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $282,381 | 0.32% | 3,768 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,001 | 0.32% | 1,142 | Common | NONE |
| 92826C839 | V | VISA INC | $278,714 | 0.32% | 1,174 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $278,026 | 0.31% | 13,812 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $269,040 | 0.30% | 2,027 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $261,312 | 0.30% | 3,219 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,892 | 0.29% | 2,264 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248,194 | 0.28% | 769 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $244,745 | 0.28% | 4,093 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,503 | 0.28% | 2,494 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $239,252 | 0.27% | 4,871 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $238,236 | 0.27% | 2,169 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $233,451 | 0.26% | 3,030 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,672 | 0.26% | 503 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $231,418 | 0.26% | 1,236 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $225,480 | 0.26% | 2,392 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $225,282 | 0.25% | 8,415 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $221,737 | 0.25% | 3,732 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,250 | 0.25% | 2,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $219,536 | 0.25% | 1,185 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $217,435 | 0.25% | 3,818 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $207,375 | 0.23% | 11,489 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $202,500 | 0.23% | 1,467 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $171,815 | 0.19% | 11,539 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $157,578 | 0.18% | 12,566 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $92,587 | 0.10% | 10,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.