13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002499
Total Value
$146.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,723 | $12.4M | 8.42% |
| 2 | AMAZON COM INC | AMZN | 47,214 | $9.0M | 6.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 130,630 | $7.4M | 5.02% |
| 4 | VANGUARD INDEX FDS | 922908769 | 22,971 | $6.3M | 4.30% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 176,663 | $6.3M | 4.29% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,991 | $5.3M | 3.62% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,142 | $4.5M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,313 | $3.8M | 2.56% |
| 9 | PIMCO ETF TR | 72201R783 | 37,912 | $3.6M | 2.42% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 106,161 | $3.3M | 2.24% |
| 11 | VANGUARD WORLD FD | 92204A306 | 24,168 | $3.1M | 2.13% |
| 12 | INVESCO QQQ TR | IVZ | 6,599 | $3.1M | 2.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 75,818 | $2.9M | 1.98% |
| 14 | SPDR GOLD TR | GLD | 10,026 | $2.9M | 1.97% |
| 15 | VANGUARD INDEX FDS | 922908629 | 10,248 | $2.7M | 1.80% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,317 | $2.6M | 1.74% |
| 17 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 76,614 | $2.6M | 1.74% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,058 | $2.6M | 1.74% |
| 19 | ISHARES TR | 464287242 | 23,105 | $2.5M | 1.71% |
| 20 | MICROSOFT CORP | MSFT | 6,120 | $2.3M | 1.56% |
| 21 | VANGUARD INDEX FDS | 922908553 | 25,195 | $2.3M | 1.55% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,340 | $2.2M | 1.51% |
| 23 | ISHARES TR | 464287655 | 10,825 | $2.2M | 1.47% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,783 | $2.0M | 1.37% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 56,106 | $1.5M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908637 | 5,626 | $1.4M | 0.98% |
| 27 | T ROWE PRICE ETF INC | 87283Q867 | 44,743 | $1.4M | 0.98% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 18,998 | $1.4M | 0.97% |
| 29 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 45,110 | $1.4M | 0.95% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,839 | $1.4M | 0.94% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 39,993 | $1.4M | 0.93% |
| 32 | ISHARES TR | 46435G250 | 26,436 | $1.2M | 0.85% |
| 33 | BROADCOM INC | AVGO | 7,058 | $1.2M | 0.80% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,805 | $1.2M | 0.80% |
| 35 | CHEVRON CORP NEW | CVX | 6,636 | $1.1M | 0.76% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,251 | $1.1M | 0.73% |
| 37 | SPDR SER TR | 78464A763 | 7,897 | $1.1M | 0.73% |
| 38 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 51,063 | $1.0M | 0.70% |
| 39 | EXXON MOBIL CORP | XOM | 8,450 | $1.0M | 0.68% |
| 40 | WALMART INC | WMT | 11,148 | $978,683 | 0.67% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,898 | $921,982 | 0.63% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 3,791 | $877,654 | 0.60% |
| 43 | COCA COLA CO | KO | 12,243 | $876,844 | 0.60% |
| 44 | CONOCOPHILLIPS | COP | 8,143 | $855,220 | 0.58% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,995 | $851,248 | 0.58% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 3,374 | $836,786 | 0.57% |
| 47 | INVESCO MUNICIPAL TRUST | VKQ | 83,888 | $809,519 | 0.55% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,942 | $766,233 | 0.52% |
| 49 | MATSON INC | MATX | 5,970 | $765,175 | 0.52% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,349 | $754,346 | 0.51% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,494 | $745,285 | 0.51% |
| 52 | VANGUARD WORLD FD | 92204A207 | 3,361 | $735,542 | 0.50% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 9,930 | $731,752 | 0.50% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,034 | $718,722 | 0.49% |
| 55 | BLACKSTONE INC | BX | 5,118 | $715,394 | 0.49% |
| 56 | MCDONALDS CORP | MCD | 2,259 | $705,644 | 0.48% |
| 57 | HOME DEPOT INC | HD | 1,815 | $665,290 | 0.45% |
| 58 | SPDR SER TR | 78464A888 | 6,791 | $658,087 | 0.45% |
| 59 | NVIDIA CORPORATION | NVDA | 5,723 | $620,266 | 0.42% |
| 60 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 21,814 | $617,981 | 0.42% |
| 61 | VANGUARD WORLD FD | 92204A876 | 3,556 | $607,363 | 0.41% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,331 | $584,934 | 0.40% |
| 63 | ISHARES TR | 464288687 | 18,275 | $561,598 | 0.38% |
| 64 | META PLATFORMS INC | META | 958 | $552,355 | 0.38% |
| 65 | ALPHABET INC | GOOG | 3,490 | $539,758 | 0.37% |
| 66 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 33,700 | $536,845 | 0.37% |
| 67 | NUVEEN MUN VALUE FD INC | NU | 59,962 | $525,867 | 0.36% |
| 68 | VANGUARD STAR FDS | 921909768 | 8,222 | $510,586 | 0.35% |
| 69 | VISA INC | V | 1,412 | $494,850 | 0.34% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,272 | $481,056 | 0.33% |
| 71 | UNITED AIRLS HLDGS INC | UNTCW | 6,688 | $461,806 | 0.31% |
| 72 | T ROWE PRICE ETF INC | 87283Q826 | 14,702 | $448,117 | 0.31% |
| 73 | UNION PAC CORP | UNP | 1,808 | $427,122 | 0.29% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 781 | $409,049 | 0.28% |
| 75 | GENERAL MLS INC | 370334104 | 6,780 | $405,376 | 0.28% |
| 76 | RTX CORPORATION | RTX | 2,994 | $396,585 | 0.27% |
| 77 | NETFLIX INC | NFLX | 416 | $387,932 | 0.26% |
| 78 | VANECK ETF TRUST | 92189H409 | 6,861 | $351,131 | 0.24% |
| 79 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 20,790 | $348,861 | 0.24% |
| 80 | NUCOR CORP | NUE | 2,768 | $333,101 | 0.23% |
| 81 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,123 | $325,131 | 0.22% |
| 82 | SERVICENOW INC | NOW | 406 | $323,233 | 0.22% |
| 83 | SHELL PLC | RYDAF | 4,396 | $322,139 | 0.22% |
| 84 | PHILLIPS 66 | PSX | 2,602 | $321,295 | 0.22% |
| 85 | VANECK ETF TRUST | 92189F676 | 1,505 | $318,295 | 0.22% |
| 86 | VANGUARD WORLD FD | 92204A504 | 1,150 | $304,386 | 0.21% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,935 | $302,185 | 0.21% |
| 88 | FIDELITY COMWLTH TR | 315912808 | 4,311 | $293,431 | 0.20% |
| 89 | ABBVIE INC | ABBV | 1,290 | $270,281 | 0.18% |
| 90 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 29,111 | $267,824 | 0.18% |
| 91 | ISHARES TR | 464288646 | 4,831 | $252,999 | 0.17% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 2,414 | $248,014 | 0.17% |
| 93 | DISNEY WALT CO | 254687106 | 2,380 | $234,906 | 0.16% |
| 94 | GENERAL DYNAMICS CORP | GD | 844 | $230,007 | 0.16% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 1,584 | $226,971 | 0.15% |
| 96 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,500 | $219,900 | 0.15% |
| 97 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,604 | $215,614 | 0.15% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 1,877 | $205,149 | 0.14% |