13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003082
Total Value
$122.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,096 | $11.6M | 9.47% |
| 2 | AMAZON COM INC | AMZN | 49,148 | $9.5M | 7.75% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,368 | $6.0M | 4.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 105,730 | $5.6M | 4.57% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 138,030 | $4.6M | 3.72% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,226 | $4.2M | 3.39% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,317 | $3.7M | 3.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 79,667 | $3.0M | 2.44% |
| 9 | VANGUARD WORLD FD | 92204A306 | 23,202 | $3.0M | 2.41% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,869 | $2.9M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 6,034 | $2.7M | 2.20% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,899 | $2.7M | 2.20% |
| 13 | PIMCO ETF TR | 72201R783 | 28,146 | $2.6M | 2.13% |
| 14 | INVESCO QQQ TR | IVZ | 5,249 | $2.5M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,647 | $2.3M | 1.91% |
| 16 | BROADCOM INC | AVGO | 1,446 | $2.3M | 1.89% |
| 17 | SPDR GOLD TR | GLD | 10,499 | $2.3M | 1.84% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,776 | $2.2M | 1.81% |
| 19 | ISHARES TR | 464287242 | 19,873 | $2.1M | 1.74% |
| 20 | ISHARES TR | 464287655 | 10,196 | $2.1M | 1.69% |
| 21 | VANGUARD INDEX FDS | 922908553 | 23,950 | $2.0M | 1.64% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,842 | $1.9M | 1.54% |
| 23 | NVIDIA CORPORATION | NVDA | 11,923 | $1.5M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908637 | 5,297 | $1.3M | 1.08% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,517 | $1.3M | 1.05% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,100 | $1.2M | 0.95% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 17,834 | $1.2M | 0.94% |
| 28 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 39,985 | $1.1M | 0.93% |
| 29 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 59,141 | $1.1M | 0.93% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 32,876 | $1.1M | 0.86% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,173 | $1.0M | 0.85% |
| 32 | CHEVRON CORP NEW | CVX | 6,310 | $987,065 | 0.81% |
| 33 | ALPHABET INC | GOOG | 4,973 | $905,794 | 0.74% |
| 34 | SPDR SER TR | 78464A763 | 7,049 | $896,492 | 0.73% |
| 35 | EXXON MOBIL CORP | XOM | 7,745 | $891,611 | 0.73% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,017 | $890,625 | 0.73% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 3,678 | $871,539 | 0.71% |
| 38 | MATSON INC | MATX | 6,451 | $844,887 | 0.69% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,055 | $833,671 | 0.68% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,820 | $814,959 | 0.66% |
| 41 | CONOCOPHILLIPS | COP | 7,101 | $812,193 | 0.66% |
| 42 | COCA COLA CO | KO | 12,629 | $803,836 | 0.66% |
| 43 | INVESCO MUNICIPAL TRUST | VKQ | 80,571 | $802,488 | 0.65% |
| 44 | WALMART INC | WMT | 11,847 | $802,160 | 0.65% |
| 45 | VANGUARD WHITEHALL FDS | 921946794 | 10,815 | $741,152 | 0.60% |
| 46 | CAPITAL GROUP CORE BALANCED | 14021D107 | 24,605 | $731,507 | 0.60% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,178 | $679,585 | 0.55% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,609 | $673,651 | 0.55% |
| 49 | VANGUARD WORLD FD | 92204A207 | 3,303 | $670,591 | 0.55% |
| 50 | BLACKSTONE INC | BX | 5,373 | $665,177 | 0.54% |
| 51 | HOME DEPOT INC | HD | 1,860 | $640,210 | 0.52% |
| 52 | T ROWE PRICE ETF INC | 87283Q867 | 20,288 | $637,246 | 0.52% |
| 53 | SPDR SER TR | 78464A698 | 12,683 | $622,735 | 0.51% |
| 54 | MCDONALDS CORP | MCD | 2,298 | $585,622 | 0.48% |
| 55 | VANECK ETF TRUST | 92189F676 | 2,233 | $582,103 | 0.47% |
| 56 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 62,027 | $566,929 | 0.46% |
| 57 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 36,297 | $536,838 | 0.44% |
| 58 | VANGUARD WORLD FD | 92204A876 | 3,578 | $529,308 | 0.43% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,002 | $526,308 | 0.43% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 3,070 | $497,985 | 0.41% |
| 61 | SPDR S&P 500 ETF TR | SPY | 882 | $480,015 | 0.39% |
| 62 | NUCOR CORP | NUE | 2,825 | $446,576 | 0.36% |
| 63 | TRAVELERS COMPANIES INC | TRV | 2,154 | $437,994 | 0.36% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 847 | $431,343 | 0.35% |
| 65 | NUVEEN MUN VALUE FD INC | NU | 49,202 | $424,613 | 0.35% |
| 66 | UNION PAC CORP | UNP | 1,804 | $408,173 | 0.33% |
| 67 | GENERAL MLS INC | 370334104 | 6,345 | $401,385 | 0.33% |
| 68 | UNITED AIRLS HLDGS INC | UNTCW | 7,893 | $384,073 | 0.31% |
| 69 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 13,834 | $372,411 | 0.30% |
| 70 | T ROWE PRICE ETF INC | 87283Q826 | 11,947 | $361,057 | 0.29% |
| 71 | ISHARES TR | 464288687 | 11,186 | $352,918 | 0.29% |
| 72 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 22,678 | $352,418 | 0.29% |
| 73 | VISA INC | V | 1,312 | $344,361 | 0.28% |
| 74 | VANGUARD WORLD FD | 92204A504 | 1,285 | $341,691 | 0.28% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,432 | $335,496 | 0.27% |
| 76 | ISHARES TR | 46435G250 | 7,159 | $332,473 | 0.27% |
| 77 | PHILLIPS 66 | PSX | 2,352 | $332,032 | 0.27% |
| 78 | FIDELITY COMWLTH TR | 315912808 | 4,306 | $301,086 | 0.25% |
| 79 | RTX CORPORATION | RTX | 2,994 | $300,568 | 0.25% |
| 80 | T ROWE PRICE ETF INC | 87283Q842 | 7,610 | $265,361 | 0.22% |
| 81 | ABBVIE INC | ABBV | 1,500 | $257,280 | 0.21% |
| 82 | ISHARES TR | 464288646 | 4,751 | $243,441 | 0.20% |
| 83 | DISNEY WALT CO | 254687106 | 2,380 | $236,310 | 0.19% |
| 84 | VAIL RESORTS INC | MTN | 1,308 | $235,610 | 0.19% |
| 85 | META PLATFORMS INC | META | 447 | $225,386 | 0.18% |
| 86 | LOCKHEED MARTIN CORP | LMT | 452 | $210,975 | 0.17% |
| 87 | VANGUARD STAR FDS | 921909768 | 3,475 | $209,543 | 0.17% |