13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005015
Total Value
$133.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,968 | $12.6M | 9.46% |
| 2 | AMAZON COM INC | AMZN | 46,433 | $8.7M | 6.51% |
| 3 | VANGUARD INDEX FDS | 922908769 | 24,032 | $6.8M | 5.12% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 114,422 | $6.5M | 4.87% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 142,408 | $5.2M | 3.90% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,186 | $4.7M | 3.53% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,765 | $4.5M | 3.39% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,190 | $3.3M | 2.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 79,742 | $3.2M | 2.38% |
| 10 | PIMCO ETF TR | 72201R783 | 30,795 | $2.9M | 2.21% |
| 11 | VANGUARD WORLD FD | 92204A306 | 23,360 | $2.9M | 2.15% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,442 | $2.8M | 2.11% |
| 13 | INVESCO QQQ TR | IVZ | 5,369 | $2.6M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,865 | $2.6M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908553 | 25,995 | $2.5M | 1.90% |
| 16 | SPDR GOLD TR | GLD | 10,404 | $2.5M | 1.90% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,244 | $2.4M | 1.84% |
| 18 | MICROSOFT CORP | MSFT | 5,610 | $2.4M | 1.82% |
| 19 | ISHARES TR | 464287242 | 20,916 | $2.4M | 1.78% |
| 20 | ISHARES TR | 464287655 | 10,563 | $2.3M | 1.75% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,748 | $2.0M | 1.51% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,963 | $1.7M | 1.31% |
| 23 | VANGUARD INDEX FDS | 922908637 | 5,452 | $1.4M | 1.08% |
| 24 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 41,341 | $1.4M | 1.07% |
| 25 | CAPITAL GROUP CORE BALANCED | 14021D107 | 45,599 | $1.4M | 1.06% |
| 26 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 43,505 | $1.3M | 1.01% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 18,175 | $1.3M | 0.98% |
| 28 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 58,657 | $1.3M | 0.95% |
| 29 | BROADCOM INC | AVGO | 6,785 | $1.2M | 0.88% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,211 | $1.1M | 0.83% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,236 | $1.1M | 0.81% |
| 32 | SPDR SER TR | 78464A763 | 7,357 | $1.0M | 0.79% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,326 | $963,710 | 0.72% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,530 | $957,796 | 0.72% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,626 | $950,266 | 0.71% |
| 36 | CHEVRON CORP NEW | CVX | 6,425 | $946,218 | 0.71% |
| 37 | WALMART INC | WMT | 11,623 | $938,557 | 0.71% |
| 38 | COCA COLA CO | KO | 12,879 | $925,485 | 0.70% |
| 39 | EXXON MOBIL CORP | XOM | 7,818 | $916,476 | 0.69% |
| 40 | MATSON INC | MATX | 6,296 | $897,936 | 0.68% |
| 41 | T ROWE PRICE ETF INC | 87283Q867 | 26,129 | $868,789 | 0.65% |
| 42 | BLACKSTONE INC | BX | 5,463 | $836,549 | 0.63% |
| 43 | INVESCO MUNICIPAL TRUST | VKQ | 80,571 | $826,660 | 0.62% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,174 | $806,219 | 0.61% |
| 45 | VANGUARD WHITEHALL FDS | 921946794 | 10,815 | $794,037 | 0.60% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,720 | $772,272 | 0.58% |
| 47 | CONOCOPHILLIPS | COP | 7,322 | $770,822 | 0.58% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,714 | $763,951 | 0.57% |
| 49 | HOME DEPOT INC | HD | 1,839 | $745,013 | 0.56% |
| 50 | VANGUARD WORLD FD | 92204A207 | 3,305 | $722,059 | 0.54% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,151 | $721,736 | 0.54% |
| 52 | MCDONALDS CORP | MCD | 2,368 | $721,080 | 0.54% |
| 53 | NVIDIA CORPORATION | NVDA | 5,351 | $649,833 | 0.49% |
| 54 | VANGUARD WORLD FD | 92204A876 | 3,454 | $601,166 | 0.45% |
| 55 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 62,027 | $595,462 | 0.45% |
| 56 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 35,699 | $585,819 | 0.44% |
| 57 | ALPHABET INC | GOOG | 3,368 | $558,542 | 0.42% |
| 58 | SPDR S&P 500 ETF TR | SPY | 948 | $543,939 | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 3,210 | $526,697 | 0.40% |
| 60 | GENERAL MLS INC | 370334104 | 7,130 | $526,551 | 0.40% |
| 61 | TRAVELERS COMPANIES INC | TRV | 2,154 | $504,294 | 0.38% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,839 | $496,638 | 0.37% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 847 | $495,224 | 0.37% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,388 | $493,684 | 0.37% |
| 65 | UNION PAC CORP | UNP | 1,997 | $492,221 | 0.37% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 8,195 | $467,607 | 0.35% |
| 67 | NUCOR CORP | NUE | 2,927 | $440,045 | 0.33% |
| 68 | T ROWE PRICE ETF INC | 87283Q826 | 13,391 | $434,672 | 0.33% |
| 69 | NUVEEN MUN VALUE FD INC | NU | 45,702 | $412,232 | 0.31% |
| 70 | VANGUARD STAR FDS | 921909768 | 6,109 | $395,497 | 0.30% |
| 71 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 22,678 | $392,104 | 0.29% |
| 72 | ISHARES TR | 464288687 | 11,495 | $381,979 | 0.29% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 2,900 | $371,780 | 0.28% |
| 74 | RTX CORPORATION | RTX | 3,009 | $364,570 | 0.27% |
| 75 | VANGUARD WORLD FD | 92204A504 | 1,288 | $363,609 | 0.27% |
| 76 | VISA INC | V | 1,322 | $363,484 | 0.27% |
| 77 | VANECK ETF TRUST | 92189F676 | 1,474 | $361,686 | 0.27% |
| 78 | SPDR SER TR | 78464A888 | 2,702 | $336,561 | 0.25% |
| 79 | ISHARES TR | 46435G250 | 6,870 | $330,157 | 0.25% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,107 | $325,675 | 0.24% |
| 81 | WISDOMTREE TR | WT | 4,000 | $314,240 | 0.24% |
| 82 | PHILLIPS 66 | PSX | 2,352 | $309,170 | 0.23% |
| 83 | FIDELITY COMWLTH TR | 315912808 | 4,306 | $308,276 | 0.23% |
| 84 | ABBVIE INC | ABBV | 1,500 | $296,220 | 0.22% |
| 85 | T ROWE PRICE ETF INC | 87283Q842 | 7,994 | $286,825 | 0.22% |
| 86 | META PLATFORMS INC | META | 497 | $284,503 | 0.21% |
| 87 | LOCKHEED MARTIN CORP | LMT | 446 | $260,710 | 0.20% |
| 88 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,359 | $252,024 | 0.19% |
| 89 | ISHARES TR | 464288646 | 4,781 | $251,767 | 0.19% |
| 90 | DISNEY WALT CO | 254687106 | 2,380 | $228,932 | 0.17% |
| 91 | NETFLIX INC | NFLX | 310 | $219,874 | 0.17% |
| 92 | VAIL RESORTS INC | MTN | 1,198 | $208,799 | 0.16% |