13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001888
Total Value
$114.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,922 | $9.6M | 8.41% |
| 2 | AMAZON COM INC | AMZN | 51,266 | $9.2M | 8.11% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,157 | $5.8M | 5.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 89,223 | $4.7M | 4.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,282 | $4.3M | 3.79% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 124,875 | $4.1M | 3.56% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,821 | $3.6M | 3.17% |
| 8 | VANGUARD WORLD FD | 92204A306 | 23,089 | $3.0M | 2.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 80,315 | $2.9M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,581 | $2.7M | 2.35% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,569 | $2.6M | 2.28% |
| 12 | PIMCO ETF TR | 72201R783 | 26,826 | $2.5M | 2.20% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,213 | $2.3M | 2.02% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,842 | $2.2M | 1.96% |
| 15 | INVESCO QQQ TR | IVZ | 4,976 | $2.2M | 1.94% |
| 16 | ISHARES TR | 464287242 | 20,111 | $2.2M | 1.92% |
| 17 | MICROSOFT CORP | MSFT | 5,190 | $2.2M | 1.91% |
| 18 | SPDR GOLD TR | GLD | 10,371 | $2.1M | 1.87% |
| 19 | VANGUARD INDEX FDS | 922908553 | 24,072 | $2.1M | 1.82% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,201 | $2.1M | 1.81% |
| 21 | ISHARES TR | 464287655 | 9,736 | $2.0M | 1.79% |
| 22 | BROADCOM INC | AVGO | 1,437 | $1.9M | 1.67% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,903 | $1.4M | 1.19% |
| 24 | VANGUARD INDEX FDS | 922908637 | 5,197 | $1.2M | 1.09% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,621 | $1.2M | 1.04% |
| 26 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 59,141 | $1.1M | 0.99% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 16,140 | $1.1M | 0.93% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,271 | $1.1M | 0.93% |
| 29 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 35,992 | $1.0M | 0.90% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 3,678 | $986,918 | 0.87% |
| 31 | CHEVRON CORP NEW | CVX | 5,853 | $923,307 | 0.81% |
| 32 | CONOCOPHILLIPS | COP | 7,096 | $903,191 | 0.79% |
| 33 | SPDR SER TR | 78464A763 | 6,870 | $901,619 | 0.79% |
| 34 | EXXON MOBIL CORP | XOM | 7,326 | $851,565 | 0.75% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 3,820 | $814,233 | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,254 | $800,816 | 0.70% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,867 | $789,671 | 0.69% |
| 38 | COCA COLA CO | KO | 12,879 | $787,937 | 0.69% |
| 39 | INVESCO MUNICIPAL TRUST | VKQ | 80,571 | $781,540 | 0.69% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 11,117 | $764,850 | 0.67% |
| 41 | SPDR SER TR | 78464A698 | 14,897 | $749,021 | 0.66% |
| 42 | MATSON INC | MATX | 6,451 | $725,092 | 0.64% |
| 43 | VANGUARD WORLD FD | 92204A207 | 3,513 | $717,126 | 0.63% |
| 44 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,889 | $713,221 | 0.63% |
| 45 | HOME DEPOT INC | HD | 1,837 | $704,627 | 0.62% |
| 46 | WALMART INC | WMT | 11,649 | $700,920 | 0.61% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,260 | $690,908 | 0.61% |
| 48 | ALPHABET INC | GOOG | 4,363 | $658,508 | 0.58% |
| 49 | BLACKSTONE INC | BX | 4,993 | $655,930 | 0.57% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,138 | $654,590 | 0.57% |
| 51 | NVIDIA CORPORATION | NVDA | 717 | $647,912 | 0.57% |
| 52 | MCDONALDS CORP | MCD | 2,060 | $580,817 | 0.51% |
| 53 | NUCOR CORP | NUE | 2,825 | $559,068 | 0.49% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,050 | $550,495 | 0.48% |
| 55 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 62,027 | $548,321 | 0.48% |
| 56 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 36,297 | $539,016 | 0.47% |
| 57 | VANGUARD WORLD FD | 92204A876 | 3,539 | $504,639 | 0.44% |
| 58 | TRAVELERS COMPANIES INC | TRV | 2,154 | $495,722 | 0.43% |
| 59 | VANECK ETF TRUST | 92189F676 | 2,050 | $461,195 | 0.40% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,642 | $444,299 | 0.39% |
| 61 | GENERAL MLS INC | 370334104 | 6,345 | $443,960 | 0.39% |
| 62 | NUVEEN MUN VALUE FD INC | NU | 49,202 | $428,549 | 0.38% |
| 63 | UNION PAC CORP | UNP | 1,737 | $427,180 | 0.37% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 862 | $426,431 | 0.37% |
| 65 | SPDR S&P 500 ETF TR | SPY | 776 | $405,915 | 0.36% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 7,893 | $377,917 | 0.33% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,737 | $362,951 | 0.32% |
| 68 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 22,678 | $350,604 | 0.31% |
| 69 | T ROWE PRICE ETF INC | 87283Q826 | 10,632 | $333,632 | 0.29% |
| 70 | ISHARES TR | 46435G250 | 7,139 | $333,541 | 0.29% |
| 71 | PHILLIPS 66 | PSX | 2,000 | $326,680 | 0.29% |
| 72 | VAIL RESORTS INC | MTN | 1,433 | $319,315 | 0.28% |
| 73 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,611 | $313,961 | 0.28% |
| 74 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,730 | $311,265 | 0.27% |
| 75 | VISA INC | V | 1,060 | $295,825 | 0.26% |
| 76 | T ROWE PRICE ETF INC | 87283Q867 | 9,498 | $287,125 | 0.25% |
| 77 | ABBVIE INC | ABBV | 1,529 | $278,431 | 0.24% |
| 78 | FIDELITY COMWLTH TR | 315912808 | 4,306 | $277,276 | 0.24% |
| 79 | ISHARES TR | 464288687 | 8,201 | $264,318 | 0.23% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,563 | $264,021 | 0.23% |
| 81 | T ROWE PRICE ETF INC | 87283Q842 | 7,610 | $246,031 | 0.22% |
| 82 | ISHARES TR | 464288646 | 4,611 | $236,452 | 0.21% |
| 83 | DISNEY WALT CO | 254687106 | 1,930 | $236,155 | 0.21% |
| 84 | META PLATFORMS INC | META | 425 | $206,372 | 0.18% |
| 85 | LOCKHEED MARTIN CORP | LMT | 451 | $205,084 | 0.18% |