Q4 2023 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2024-02-14 · accession 0001934500-24-000002
$98.0M
Reported value
113
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.7M | 8.82% | 113,653 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 5.19% | 13,508 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 5.03% | 25,593 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 4.84% | 31,237 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 3.19% | 6,578 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.93% | 20,400 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.7M | 2.70% | 37,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.64% | 6,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.04% | 4,039 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.71% | 44,424 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 1.61% | 6,043 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.56% | 4,325 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 1.52% | 88,797 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.46% | 8,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.42% | 8,192 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.39% | 3,831 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 1.35% | 39,370 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.3M | 1.32% | 26,281 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.32% | 4,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.28% | 3,071 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 1.17% | 4,612 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 1.17% | 2,353 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 1.17% | 7,917 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 1.17% | 22,744 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.15% | 24,422 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 1.09% | 21,223 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 1.04% | 35,467 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $978,713 | 1.00% | 10,194 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $966,483 | 0.99% | 2,213 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $924,544 | 0.94% | 19,571 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $904,682 | 0.92% | 15,352 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $878,537 | 0.90% | 7,870 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $854,498 | 0.87% | 16,612 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $836,324 | 0.85% | 3,221 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $826,308 | 0.84% | 16,104 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $819,509 | 0.84% | 71,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $794,814 | 0.81% | 5,071 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $788,968 | 0.80% | 2,739 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $735,391 | 0.75% | 8,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $719,612 | 0.73% | 4,911 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $697,686 | 0.71% | 17,295 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $664,794 | 0.68% | 31,831 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $630,376 | 0.64% | 17,056 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $627,673 | 0.64% | 7,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $614,264 | 0.63% | 4,118 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $609,638 | 0.62% | 6,752 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $607,307 | 0.62% | 6,666 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $554,886 | 0.57% | 22,383 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $545,908 | 0.56% | 32,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $540,567 | 0.55% | 1,560 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $528,996 | 0.54% | 3,894 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $521,537 | 0.53% | 2,206 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $519,768 | 0.53% | 12,920 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $513,196 | 0.52% | 4,694 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $509,971 | 0.52% | 14,197 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $507,765 | 0.52% | 1,717 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $498,093 | 0.51% | 755 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494,676 | 0.50% | 1,282 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $494,595 | 0.50% | 4,537 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $483,032 | 0.49% | 2,510 | Common | NONE |
| 92826C839 | V | VISA INC | $465,178 | 0.47% | 1,787 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $444,028 | 0.45% | 5,390 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $439,841 | 0.45% | 3,996 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $427,166 | 0.44% | 716 | Common | NONE |
| 055622104 | BP | BP PLC | $426,765 | 0.44% | 12,056 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $426,562 | 0.44% | 10,608 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $419,443 | 0.43% | 1,384 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $419,166 | 0.43% | 4,694 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $407,284 | 0.42% | 6,705 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $389,502 | 0.40% | 4,675 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $388,088 | 0.40% | 12,443 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $374,821 | 0.38% | 1,486 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $361,717 | 0.37% | 5,610 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $359,766 | 0.37% | 2,316 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $355,227 | 0.36% | 2,150 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $353,680 | 0.36% | 2,480 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $341,659 | 0.35% | 1,602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,435 | 0.34% | 8,161 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $331,022 | 0.34% | 4,153 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $325,244 | 0.33% | 4,727 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $321,820 | 0.33% | 3,255 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $310,866 | 0.32% | 12,258 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $290,608 | 0.30% | 5,567 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,250 | 0.30% | 1,969 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $286,573 | 0.29% | 4,224 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $285,934 | 0.29% | 7,029 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $284,769 | 0.29% | 13,922 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $268,236 | 0.27% | 3,233 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $266,196 | 0.27% | 13,743 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $262,984 | 0.27% | 19,140 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $256,534 | 0.26% | 1,881 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $254,865 | 0.26% | 1,270 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $254,849 | 0.26% | 4,540 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $243,488 | 0.25% | 3,845 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $243,087 | 0.25% | 4,671 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,956 | 0.24% | 2,540 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $236,520 | 0.24% | 3,071 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $236,235 | 0.24% | 8,704 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,634 | 0.24% | 2,347 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,018 | 0.24% | 207 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $228,574 | 0.23% | 1,791 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $226,451 | 0.23% | 1,268 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $220,469 | 0.22% | 1,225 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,335 | 0.22% | 2,363 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $211,603 | 0.22% | 1,365 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,373 | 0.22% | 3,442 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $206,836 | 0.21% | 2,173 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $206,282 | 0.21% | 7,043 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $204,948 | 0.21% | 11,104 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,672 | 0.21% | 433 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $201,976 | 0.21% | 2,409 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $201,032 | 0.21% | 16,492 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $126,432 | 0.13% | 11,110 | 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.