Q3 2023 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2023-11-13 · accession 0001934500-23-000008
$87.3M
Reported value
110
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 8.66% | 106,766 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 5.08% | 25,886 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 4.88% | 33,487 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 3.33% | 22,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 3.15% | 6,432 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 3.02% | 7,880 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 2.78% | 37,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.48% | 6,848 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.96% | 3,939 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.68% | 45,266 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 1.66% | 96,698 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.54% | 3,831 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.51% | 22,772 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.51% | 9,383 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.49% | 4,325 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 1.34% | 3,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.32% | 7,963 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 1.28% | 40,796 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 1.28% | 20,738 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 1.27% | 33,537 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.1M | 1.27% | 27,180 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 1.20% | 5,443 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 1.17% | 5,029 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $981,582 | 1.12% | 46,236 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $937,982 | 1.07% | 85,660 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $922,449 | 1.06% | 10,107 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $918,701 | 1.05% | 2,433 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $891,849 | 1.02% | 19,498 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $880,719 | 1.01% | 20,945 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $869,896 | 1.00% | 2,215 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $865,724 | 0.99% | 7,795 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $863,548 | 0.99% | 24,291 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $851,334 | 0.98% | 20,554 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $830,698 | 0.95% | 14,839 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $802,099 | 0.92% | 3,630 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $783,785 | 0.90% | 7,586 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $772,751 | 0.89% | 4,961 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $745,385 | 0.85% | 2,773 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $696,582 | 0.80% | 16,936 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $692,914 | 0.79% | 33,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $678,813 | 0.78% | 4,026 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $677,024 | 0.78% | 9,407 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $663,442 | 0.76% | 4,548 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $642,707 | 0.74% | 6,955 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $611,841 | 0.70% | 18,558 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $579,178 | 0.66% | 7,729 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $569,123 | 0.65% | 16,759 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $562,735 | 0.64% | 6,011 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $537,258 | 0.62% | 22,442 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $536,314 | 0.61% | 1,775 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $535,173 | 0.61% | 6,603 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $515,258 | 0.59% | 32,264 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,431 | 0.56% | 1,960 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $484,576 | 0.56% | 8,322 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $482,963 | 0.55% | 3,949 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $477,645 | 0.55% | 12,909 | Common | NONE |
| 055622104 | BP | BP PLC | $464,841 | 0.53% | 12,005 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $451,649 | 0.52% | 11,901 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $434,737 | 0.50% | 4,489 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $434,114 | 0.50% | 2,204 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $428,933 | 0.49% | 4,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,834 | 0.49% | 754 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $422,209 | 0.48% | 1,547 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $415,886 | 0.48% | 2,537 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $412,253 | 0.47% | 1,274 | Common | NONE |
| 92826C839 | V | VISA INC | $408,291 | 0.47% | 1,775 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $392,530 | 0.45% | 2,995 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $368,292 | 0.42% | 4,700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $367,948 | 0.42% | 1,383 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $365,088 | 0.42% | 716 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $352,017 | 0.40% | 4,864 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,138 | 0.39% | 2,927 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $343,508 | 0.39% | 13,907 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $326,155 | 0.37% | 2,148 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $319,239 | 0.37% | 8,142 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $318,318 | 0.36% | 6,305 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $315,718 | 0.36% | 1,409 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $309,960 | 0.36% | 2,287 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $308,817 | 0.35% | 4,229 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $302,805 | 0.35% | 1,602 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $297,543 | 0.34% | 9,869 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $295,871 | 0.34% | 5,107 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,761 | 0.33% | 5,314 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $280,707 | 0.32% | 3,106 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $279,325 | 0.32% | 13,890 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $278,765 | 0.32% | 4,782 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $278,509 | 0.32% | 3,830 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $274,476 | 0.31% | 7,323 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $261,834 | 0.30% | 13,920 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $253,272 | 0.29% | 20,392 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $252,956 | 0.29% | 4,327 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $250,307 | 0.29% | 19,540 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $248,691 | 0.28% | 1,932 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $246,425 | 0.28% | 4,934 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,528 | 0.28% | 4,116 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $235,435 | 0.27% | 4,539 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $233,237 | 0.27% | 3,103 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,922 | 0.27% | 2,516 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $232,407 | 0.27% | 2,620 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $229,183 | 0.26% | 6,181 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,184 | 0.25% | 3,861 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $220,653 | 0.25% | 8,415 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $212,826 | 0.24% | 2,403 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,622 | 0.24% | 2,029 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,961 | 0.23% | 1,818 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,731 | 0.23% | 1,136 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $184,731 | 0.21% | 11,055 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $168,466 | 0.19% | 10,737 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $133,687 | 0.15% | 12,310 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $48,070 | 0.06% | 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.