Q3 2024 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2024-11-14 · accession 0001934500-24-000012
$121.5M
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.1M | 8.28% | 118,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 6.53% | 34,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.89% | 25,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.81% | 38,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 3.36% | 7,113 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 3.05% | 22,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.73% | 7,695 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 2.72% | 41,105 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 2.24% | 6,430 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 2.08% | 4,406 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.67% | 45,269 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.62% | 42,890 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.61% | 67,563 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.54% | 7,145 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.52% | 18,919 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 1.51% | 83,191 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.34% | 41,046 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.30% | 5,748 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.26% | 29,539 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 1.23% | 26,436 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.23% | 3,058 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.17% | 6,725 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.12% | 25,470 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 1.07% | 1,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.06% | 2,803 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.00% | 5,519 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.00% | 2,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.94% | 15,914 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.88% | 6,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.85% | 6,402 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.84% | 7,994 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.83% | 6,603 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $963,582 | 0.79% | 7,953 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $930,293 | 0.77% | 6,317 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $909,335 | 0.75% | 5,250 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $897,090 | 0.74% | 17,419 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $896,319 | 0.74% | 19,695 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $818,276 | 0.67% | 16,111 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $807,127 | 0.66% | 65,354 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $777,207 | 0.64% | 8,106 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $766,594 | 0.63% | 12,246 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $724,003 | 0.60% | 2,247 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $720,408 | 0.59% | 8,593 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $701,292 | 0.58% | 33,205 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $688,212 | 0.57% | 5,034 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $687,220 | 0.57% | 2,274 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $686,466 | 0.57% | 13,450 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $683,927 | 0.56% | 1,749 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $675,273 | 0.56% | 16,422 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $672,927 | 0.55% | 15,007 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $664,570 | 0.55% | 1,342 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $659,132 | 0.54% | 6,852 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $659,072 | 0.54% | 2,984 | Common | NONE |
| 345370860 | F | FORD MTR CO | $643,583 | 0.53% | 60,945 | Common | NONE |
| 92826C839 | V | VISA INC | $621,371 | 0.51% | 2,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $596,115 | 0.49% | 1,471 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $595,474 | 0.49% | 32,899 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $586,334 | 0.48% | 661 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $585,195 | 0.48% | 6,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $567,171 | 0.47% | 4,994 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $562,504 | 0.46% | 2,264 | Common | NONE |
| 055622104 | BP | BP PLC | $540,039 | 0.44% | 17,204 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $536,273 | 0.44% | 18,378 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $525,337 | 0.43% | 22,393 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $523,804 | 0.43% | 3,598 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $513,169 | 0.42% | 6,071 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $508,907 | 0.42% | 3,051 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $503,053 | 0.41% | 4,967 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $501,265 | 0.41% | 4,129 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $497,481 | 0.41% | 10,848 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $467,244 | 0.38% | 4,098 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $457,678 | 0.38% | 2,809 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $428,741 | 0.35% | 2,613 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $425,322 | 0.35% | 37,840 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $419,477 | 0.35% | 1,477 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $408,616 | 0.34% | 3,936 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $408,354 | 0.34% | 2,152 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $392,117 | 0.32% | 6,050 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $390,869 | 0.32% | 8,169 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $384,420 | 0.32% | 3,891 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,904 | 0.31% | 1,602 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $370,730 | 0.31% | 716 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $360,235 | 0.30% | 8,587 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $358,880 | 0.30% | 10,800 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $353,907 | 0.29% | 3,395 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $353,469 | 0.29% | 2,049 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $349,349 | 0.29% | 1,769 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $344,149 | 0.28% | 589 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $342,495 | 0.28% | 3,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $341,448 | 0.28% | 2,913 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $323,760 | 0.27% | 6,037 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $319,086 | 0.26% | 7,250 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $311,073 | 0.26% | 589 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $305,457 | 0.25% | 3,518 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,009 | 0.25% | 1,347 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303,962 | 0.25% | 1,514 | Common | NONE |
| 654106103 | NKE | NIKE INC | $291,652 | 0.24% | 3,299 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $282,788 | 0.23% | 8,763 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277,693 | 0.23% | 562 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $272,735 | 0.22% | 4,300 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $270,464 | 0.22% | 13,476 | Common | NONE |
| 487836108 | K | KELLANOVA | $267,635 | 0.22% | 3,316 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $266,082 | 0.22% | 3,410 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $262,569 | 0.22% | 3,250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,184 | 0.22% | 926 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $260,727 | 0.21% | 2,970 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,321 | 0.21% | 1,472 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $249,903 | 0.21% | 24,075 | Common | NONE |
| 260557103 | DOW | DOW INC | $249,370 | 0.21% | 4,565 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $247,302 | 0.20% | 3,478 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $245,900 | 0.20% | 3,330 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $245,671 | 0.20% | 4,124 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $242,063 | 0.20% | 5,354 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $239,532 | 0.20% | 1,555 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $234,637 | 0.19% | 11,363 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $232,822 | 0.19% | 3,244 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $224,296 | 0.18% | 2,101 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $217,308 | 0.18% | 7,188 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $216,251 | 0.18% | 5,741 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $215,912 | 0.18% | 1,054 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $215,359 | 0.18% | 2,067 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $214,634 | 0.18% | 3,585 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210,659 | 0.17% | 4,648 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $203,873 | 0.17% | 10,307 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $200,709 | 0.17% | 3,090 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $116,507 | 0.10% | 12,917 | 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.