Q1 2024 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2024-05-14 · accession 0001934500-24-000006
$107.9M
Reported value
122
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 8.75% | 117,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 5.13% | 32,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 4.13% | 24,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 3.52% | 9,541 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.31% | 3,957 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 3.13% | 6,454 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 3.04% | 21,531 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 2.68% | 37,991 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.63% | 6,751 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.94% | 4,305 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.73% | 67,387 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.73% | 44,413 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.47% | 89,965 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.47% | 41,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.46% | 3,745 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 1.40% | 25,974 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.30% | 7,023 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.26% | 4,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.18% | 25,610 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.15% | 26,762 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 1.10% | 7,039 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 1.10% | 1,947 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 1.08% | 6,018 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.07% | 6,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.06% | 5,960 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 1.03% | 20,521 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.03% | 2,498 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 1.01% | 17,175 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 1.00% | 11,856 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.95% | 23,310 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.94% | 2,115 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $989,261 | 0.92% | 8,176 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $915,717 | 0.85% | 18,597 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $884,835 | 0.82% | 14,463 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $856,341 | 0.79% | 72,083 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $848,532 | 0.79% | 8,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $811,267 | 0.75% | 5,128 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $768,990 | 0.71% | 2,722 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $756,892 | 0.70% | 17,352 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $755,532 | 0.70% | 4,657 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $749,209 | 0.69% | 6,123 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $748,138 | 0.69% | 15,629 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $695,974 | 0.65% | 33,189 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $694,295 | 0.64% | 4,402 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $682,488 | 0.63% | 6,676 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $666,197 | 0.62% | 2,343 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $664,796 | 0.62% | 17,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $627,358 | 0.58% | 1,712 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $600,181 | 0.56% | 1,565 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $596,642 | 0.55% | 4,522 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $594,451 | 0.55% | 5,604 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $594,117 | 0.55% | 13,101 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $581,702 | 0.54% | 7,941 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $576,239 | 0.53% | 37,540 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $575,614 | 0.53% | 33,234 | Common | NONE |
| 055622104 | BP | BP PLC | $573,835 | 0.53% | 15,229 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $562,739 | 0.52% | 2,208 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $534,527 | 0.50% | 3,895 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $530,435 | 0.49% | 1,270 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $528,655 | 0.49% | 2,929 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $527,015 | 0.49% | 20,872 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $508,971 | 0.47% | 7,964 | Common | NONE |
| 92826C839 | V | VISA INC | $508,836 | 0.47% | 1,823 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483,736 | 0.45% | 660 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $479,131 | 0.44% | 11,663 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $470,610 | 0.44% | 5,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $462,302 | 0.43% | 1,372 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $458,539 | 0.43% | 6,339 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $458,265 | 0.42% | 4,829 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $457,943 | 0.42% | 4,676 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $420,812 | 0.39% | 13,057 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $402,726 | 0.37% | 1,487 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,057 | 0.37% | 3,476 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $388,956 | 0.36% | 4,688 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $385,125 | 0.36% | 2,150 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $379,198 | 0.35% | 2,477 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $373,278 | 0.35% | 4,145 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $369,141 | 0.34% | 2,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $366,099 | 0.34% | 1,602 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $366,004 | 0.34% | 3,995 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $361,294 | 0.33% | 716 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,146 | 0.32% | 1,648 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $340,939 | 0.32% | 8,162 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $331,369 | 0.31% | 24,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $325,608 | 0.30% | 2,801 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $309,740 | 0.29% | 3,274 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $294,690 | 0.27% | 7,043 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $290,669 | 0.27% | 16,239 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $290,385 | 0.27% | 5,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,945 | 0.26% | 209 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $273,928 | 0.25% | 4,173 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $273,048 | 0.25% | 13,867 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $272,799 | 0.25% | 1,297 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $268,821 | 0.25% | 1,587 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $267,968 | 0.25% | 13,116 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $266,252 | 0.25% | 4,540 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $263,884 | 0.24% | 3,919 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $256,787 | 0.24% | 4,685 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $255,524 | 0.24% | 1,332 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $253,357 | 0.23% | 2,732 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $250,677 | 0.23% | 3,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $250,295 | 0.23% | 1,374 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $248,976 | 0.23% | 1,685 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $241,631 | 0.22% | 8,704 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,576 | 0.22% | 3,125 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $236,821 | 0.22% | 4,153 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $233,452 | 0.22% | 1,330 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $229,465 | 0.21% | 3,311 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,370 | 0.21% | 2,398 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $224,257 | 0.21% | 3,205 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,089 | 0.21% | 461 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $220,719 | 0.20% | 2,177 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $217,133 | 0.20% | 5,051 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $217,128 | 0.20% | 3,222 | Common | NONE |
| 260557103 | DOW | DOW INC | $208,581 | 0.19% | 3,601 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207,872 | 0.19% | 434 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $207,501 | 0.19% | 11,192 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $204,733 | 0.19% | 2,174 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $203,605 | 0.19% | 3,763 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,392 | 0.19% | 4,829 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $88,889 | 0.08% | 10,182 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $48,300 | 0.04% | 15,000 | 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.