Q2 2024 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2024-08-14 · accession 0001934500-24-000008
$105.0M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 8.40% | 113,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 6.43% | 32,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 4.53% | 24,582 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 4.09% | 34,732 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 3.71% | 21,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 3.20% | 6,163 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.86% | 6,713 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 2.77% | 39,237 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 2.30% | 6,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 2.07% | 4,306 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.92% | 71,916 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.69% | 43,120 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.57% | 86,064 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.49% | 39,427 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.47% | 3,781 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.41% | 35,755 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 1.40% | 24,790 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.31% | 29,974 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.27% | 6,575 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.24% | 6,583 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 1.24% | 16,700 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.24% | 5,051 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.22% | 6,437 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 1.18% | 1,828 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.14% | 25,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 1.11% | 2,431 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 1.03% | 5,918 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.96% | 2,015 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $927,732 | 0.88% | 14,576 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $925,179 | 0.88% | 7,801 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $897,497 | 0.86% | 5,189 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $797,509 | 0.76% | 17,508 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $785,832 | 0.75% | 12,383 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $779,844 | 0.74% | 16,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $774,549 | 0.74% | 5,299 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $760,912 | 0.72% | 7,580 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $760,541 | 0.72% | 4,612 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $759,411 | 0.72% | 65,750 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $728,585 | 0.69% | 23,526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $724,473 | 0.69% | 4,632 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $698,549 | 0.67% | 33,169 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $669,169 | 0.64% | 2,142 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $656,189 | 0.63% | 13,832 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $649,244 | 0.62% | 16,899 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $598,472 | 0.57% | 6,687 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $593,418 | 0.57% | 2,045 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $586,560 | 0.56% | 12,625 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $580,515 | 0.55% | 1,743 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $580,151 | 0.55% | 5,843 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $576,438 | 0.55% | 1,274 | Common | NONE |
| 055622104 | BP | BP PLC | $562,260 | 0.54% | 15,575 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $562,082 | 0.54% | 32,378 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $561,718 | 0.54% | 661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $557,857 | 0.53% | 4,506 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $533,804 | 0.51% | 7,780 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $533,123 | 0.51% | 5,217 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $493,505 | 0.47% | 3,595 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $480,267 | 0.46% | 18,082 | Common | NONE |
| 92826C839 | V | VISA INC | $478,976 | 0.46% | 1,825 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $474,411 | 0.45% | 2,210 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $472,334 | 0.45% | 11,090 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $462,272 | 0.44% | 2,278 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $446,431 | 0.43% | 4,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $433,543 | 0.41% | 1,259 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $425,034 | 0.40% | 5,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $418,045 | 0.40% | 5,904 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $414,051 | 0.39% | 13,124 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $412,231 | 0.39% | 32,873 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $407,200 | 0.39% | 35,940 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $404,483 | 0.39% | 3,992 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $397,767 | 0.38% | 716 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $389,439 | 0.37% | 1,483 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378,952 | 0.36% | 5,143 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $375,244 | 0.36% | 2,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $362,365 | 0.35% | 3,487 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $360,529 | 0.34% | 3,715 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $357,342 | 0.34% | 8,166 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $355,609 | 0.34% | 2,335 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $351,438 | 0.33% | 3,791 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $349,202 | 0.33% | 1,602 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $339,930 | 0.32% | 2,491 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $328,142 | 0.31% | 204 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $323,503 | 0.31% | 2,810 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $320,256 | 0.31% | 7,711 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $309,659 | 0.30% | 1,909 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $306,764 | 0.29% | 7,083 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $303,221 | 0.29% | 3,304 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $292,782 | 0.28% | 5,629 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $288,918 | 0.28% | 1,277 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $283,638 | 0.27% | 3,622 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $266,225 | 0.25% | 4,540 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $264,501 | 0.25% | 3,961 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $257,386 | 0.25% | 8,704 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $252,922 | 0.24% | 1,475 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $251,697 | 0.24% | 12,308 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $246,329 | 0.23% | 1,690 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $245,769 | 0.23% | 21,151 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $242,398 | 0.23% | 1,328 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $226,149 | 0.22% | 11,865 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $224,831 | 0.21% | 4,094 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $222,788 | 0.21% | 3,522 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $221,496 | 0.21% | 4,695 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $220,101 | 0.21% | 3,230 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $215,829 | 0.21% | 2,368 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215,807 | 0.21% | 3,222 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,345 | 0.20% | 3,642 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $210,573 | 0.20% | 2,191 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,160 | 0.20% | 2,722 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $204,028 | 0.19% | 5,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,714 | 0.19% | 462 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $202,839 | 0.19% | 3,159 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $201,102 | 0.19% | 3,807 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $200,860 | 0.19% | 5,690 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $183,102 | 0.17% | 10,218 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $48,300 | 0.05% | 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.