13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000529
Total Value
$144.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,942 | $13.5M | 9.33% |
| 2 | AMAZON COM INC | AMZN | 46,896 | $10.3M | 7.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 129,595 | $7.4M | 5.13% |
| 4 | VANGUARD INDEX FDS | 922908769 | 22,924 | $6.6M | 4.59% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 165,155 | $5.8M | 4.02% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,921 | $4.5M | 3.11% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,851 | $4.5M | 3.09% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,889 | $3.7M | 2.56% |
| 9 | PIMCO ETF TR | 72201R783 | 32,539 | $3.0M | 2.11% |
| 10 | INVESCO QQQ TR | IVZ | 5,951 | $3.0M | 2.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 74,904 | $3.0M | 2.09% |
| 12 | VANGUARD WORLD FD | 92204A306 | 24,182 | $2.9M | 2.03% |
| 13 | CAPITAL GROUP CORE BALANCED | 14021D107 | 87,754 | $2.7M | 1.89% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,340 | $2.6M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,679 | $2.6M | 1.77% |
| 16 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 69,865 | $2.4M | 1.69% |
| 17 | MICROSOFT CORP | MSFT | 5,765 | $2.4M | 1.68% |
| 18 | SPDR GOLD TR | GLD | 9,962 | $2.4M | 1.67% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,765 | $2.4M | 1.65% |
| 20 | ISHARES TR | 464287655 | 10,389 | $2.3M | 1.59% |
| 21 | ISHARES TR | 464287242 | 21,291 | $2.3M | 1.57% |
| 22 | VANGUARD INDEX FDS | 922908553 | 24,522 | $2.2M | 1.51% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,283 | $2.1M | 1.44% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,777 | $2.0M | 1.40% |
| 25 | BROADCOM INC | AVGO | 6,897 | $1.6M | 1.10% |
| 26 | VANGUARD INDEX FDS | 922908637 | 5,393 | $1.5M | 1.00% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 19,731 | $1.4M | 0.95% |
| 28 | T ROWE PRICE ETF INC | 87283Q867 | 38,782 | $1.3M | 0.89% |
| 29 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 43,109 | $1.3M | 0.88% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 27,710 | $1.3M | 0.87% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 44,825 | $1.2M | 0.84% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,847 | $1.2M | 0.80% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,320 | $1.1M | 0.78% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,646 | $1.1M | 0.75% |
| 35 | SPDR SER TR | 78464A763 | 7,947 | $1.0M | 0.72% |
| 36 | WALMART INC | WMT | 11,168 | $1.0M | 0.70% |
| 37 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 49,104 | $979,137 | 0.68% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,361 | $962,590 | 0.66% |
| 39 | CHEVRON CORP NEW | CVX | 6,526 | $945,287 | 0.65% |
| 40 | BLACKSTONE INC | BX | 5,193 | $895,377 | 0.62% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 3,441 | $872,500 | 0.60% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,185 | $869,265 | 0.60% |
| 43 | EXXON MOBIL CORP | XOM | 7,909 | $850,761 | 0.59% |
| 44 | ISHARES TR | 46435G250 | 17,422 | $819,003 | 0.57% |
| 45 | MATSON INC | MATX | 6,016 | $811,197 | 0.56% |
| 46 | INVESCO MUNICIPAL TRUST | VKQ | 81,858 | $803,027 | 0.55% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,313 | $769,537 | 0.53% |
| 48 | COCA COLA CO | KO | 12,303 | $765,985 | 0.53% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 5,922 | $755,558 | 0.52% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 3,720 | $750,659 | 0.52% |
| 51 | NVIDIA CORPORATION | NVDA | 5,463 | $733,635 | 0.51% |
| 52 | UNITED AIRLS HLDGS INC | UNTCW | 7,544 | $732,522 | 0.51% |
| 53 | CONOCOPHILLIPS | COP | 7,333 | $727,186 | 0.50% |
| 54 | VANGUARD WORLD FD | 92204A207 | 3,344 | $706,771 | 0.49% |
| 55 | HOME DEPOT INC | HD | 1,805 | $701,979 | 0.48% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 10,076 | $683,959 | 0.47% |
| 57 | SPDR SER TR | 78464A888 | 6,430 | $671,932 | 0.46% |
| 58 | MCDONALDS CORP | MCD | 2,293 | $664,718 | 0.46% |
| 59 | ALPHABET INC | GOOG | 3,369 | $637,664 | 0.44% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,402 | $636,617 | 0.44% |
| 61 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 21,113 | $616,912 | 0.43% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,207 | $584,368 | 0.40% |
| 63 | ISHARES TR | 464288687 | 18,228 | $573,092 | 0.40% |
| 64 | VANGUARD WORLD FD | 92204A876 | 3,430 | $560,563 | 0.39% |
| 65 | META PLATFORMS INC | META | 941 | $551,007 | 0.38% |
| 66 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 33,900 | $526,463 | 0.36% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,271 | $512,998 | 0.35% |
| 68 | TRAVELERS COMPANIES INC | TRV | 1,969 | $474,312 | 0.33% |
| 69 | GENERAL MLS INC | 370334104 | 6,780 | $432,361 | 0.30% |
| 70 | VISA INC | V | 1,322 | $417,805 | 0.29% |
| 71 | NUVEEN MUN VALUE FD INC | NU | 48,002 | $412,337 | 0.28% |
| 72 | UNION PAC CORP | UNP | 1,808 | $412,296 | 0.28% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 814 | $411,770 | 0.28% |
| 74 | VANGUARD STAR FDS | 921909768 | 6,909 | $407,147 | 0.28% |
| 75 | SERVICENOW INC | NOW | 361 | $382,703 | 0.26% |
| 76 | T ROWE PRICE ETF INC | 87283Q826 | 11,832 | $381,523 | 0.26% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,970 | $358,746 | 0.25% |
| 78 | RTX CORPORATION | RTX | 3,009 | $348,201 | 0.24% |
| 79 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 20,790 | $347,197 | 0.24% |
| 80 | VANECK ETF TRUST | 92189F676 | 1,370 | $331,811 | 0.23% |
| 81 | FIDELITY COMWLTH TR | 315912808 | 4,306 | $327,479 | 0.23% |
| 82 | WISDOMTREE TR | WT | 4,000 | $311,160 | 0.21% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,267 | $303,297 | 0.21% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,248 | $301,724 | 0.21% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,951 | $299,119 | 0.21% |
| 86 | NUCOR CORP | NUE | 2,527 | $294,926 | 0.20% |
| 87 | VANGUARD WORLD FD | 92204A504 | 1,146 | $290,841 | 0.20% |
| 88 | NETFLIX INC | NFLX | 323 | $287,896 | 0.20% |
| 89 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 10,096 | $277,741 | 0.19% |
| 90 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 29,111 | $269,571 | 0.19% |
| 91 | PHILLIPS 66 | PSX | 2,352 | $267,963 | 0.19% |
| 92 | ABBVIE INC | ABBV | 1,500 | $266,550 | 0.18% |
| 93 | DISNEY WALT CO | 254687106 | 2,380 | $265,013 | 0.18% |
| 94 | T ROWE PRICE ETF INC | 87283Q842 | 6,872 | $260,243 | 0.18% |
| 95 | ISHARES TR | 464288646 | 4,746 | $245,368 | 0.17% |
| 96 | SHELL PLC | RYDAF | 3,896 | $244,084 | 0.17% |
| 97 | VANECK ETF TRUST | 92189H409 | 4,581 | $237,792 | 0.16% |
| 98 | LOCKHEED MARTIN CORP | LMT | 446 | $216,922 | 0.15% |
| 99 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,671 | $214,687 | 0.15% |