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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019566

Total Value
$217.4M
Positions
356
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (356)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL76,098$17.6M8.10%
2NVIDIA CORPORATIONNVDA109,130$15.1M6.93%
3AMAZON COM INCAMZN51,871$9.7M4.47%
4MICROSOFT CORPMSFT15,901$6.7M3.07%
5ALPHABET INCGOOG30,612$5.1M2.34%
6INVESCO QQQ TRIVZ9,810$4.9M2.24%
7OXFORD LANE CAP CORPOXLCZ888,696$4.7M2.16%
8SELECT SECTOR SPDR TR81369Y80317,710$4.1M1.90%
9BROADCOM INCAVGO20,434$3.7M1.71%
10COSTCO WHSL CORP NEW22160K1053,633$3.2M1.49%
11SELECT SECTOR SPDR TR81369Y60561,161$2.9M1.32%
12FIRST MAJESTIC SILVER CORPAG426,270$2.8M1.28%
13VANECK ETF TRUST92189F64328,201$2.7M1.26%
14ISHARES TR46434V87851,476$2.6M1.20%
15META PLATFORMS INCMETA4,317$2.5M1.17%
16TESLA INCTSLA11,613$2.5M1.17%
17ISHARES U S ETF TR46431W50749,508$2.5M1.16%
18MICROSTRATEGY INCSTRK12,306$2.5M1.14%
19SELECT SECTOR SPDR TR81369Y20915,542$2.4M1.11%
20ISHARES TR4642872004,005$2.4M1.08%
21CROWDSTRIKE HLDGS INCCRWD6,885$2.1M0.98%
22SELECT SECTOR SPDR TR81369Y70415,067$2.1M0.96%
23ISHARES TR46436E71820,298$2.0M0.94%
24ALBEMARLE CORPALB-PA19,747$2.0M0.90%
25ISHARES TR46428722619,488$1.9M0.89%
26SELECT SECTOR SPDR TR81369Y85221,012$1.9M0.88%
27VANECK ETF TRUST92189F10647,381$1.9M0.88%
28VANGUARD INDEX FDS9229087696,408$1.8M0.85%
29ALPHABET INCGOOG11,194$1.8M0.85%
30NETFLIX INCNFLX2,307$1.6M0.76%
31PROCTER AND GAMBLE CO7427181099,282$1.6M0.74%
32ISHARES TR4642876556,991$1.6M0.72%
33JPMORGAN CHASE & CO.VYLD6,928$1.5M0.71%
34ISHARES TR46432F84219,894$1.5M0.70%
35PROSHARES TR74348A46714,010$1.5M0.69%
36ISHARES TR46428867913,548$1.5M0.69%
37CHEVRON CORP NEWCVX9,772$1.5M0.68%
38ISHARES TR46428745717,189$1.4M0.65%
39SPDR S&P 500 ETF TRSPY2,323$1.4M0.62%
40SELECT SECTOR SPDR TR81369Y4076,869$1.4M0.62%
41ISHARES TR46428868740,088$1.3M0.62%
42ABBVIE INCABBV6,693$1.3M0.60%
43VANGUARD WORLD FD92204A7021,996$1.2M0.56%
44AGNICO EAGLE MINES LTDAEM15,000$1.2M0.55%
45VANECK ETF TRUST92189F79122,730$1.1M0.52%
46ARISTA NETWORKS INCANET2,642$1.1M0.50%
47ADVANCED MICRO DEVICES INCAMD6,428$1.1M0.49%
48EXXON MOBIL CORPXOM8,404$1.0M0.48%
49ELI LILLY & COLLY1,114$1.0M0.48%
50INTUITIVE SURGICAL INCISRG2,119$1.0M0.48%
51AMERICAN EXPRESS COAXP3,606$997,1310.46%
52CATERPILLAR INCCAT2,429$956,9050.44%
53S&P GLOBAL INCSPGI1,802$950,8180.44%
54PALO ALTO NETWORKS INCPANW2,448$915,3320.42%
55ISHARES TR4642887605,843$898,3610.41%
56BERKSHIRE HATHAWAY INC DELBRK-A1,944$894,2010.41%
57GOLDMAN SACHS ETF TRNVGLF8,912$891,3770.41%
58UNITEDHEALTH GROUP INCUNH1,465$886,6250.41%
59SELECT SECTOR SPDR TR81369Y30810,673$874,7290.40%
60ORACLE CORPORCL-PD4,955$872,6750.40%
61GRAINGER W W INC384802104793$870,4660.40%
62VERIZON COMMUNICATIONS INCVZ20,058$866,2470.40%
63WILLIAMS COS INC96945710016,731$853,6160.39%
64KLA CORPKLAC1,024$849,5620.39%
65PGIM ETF TR69344A10717,095$848,7510.39%
66AXON ENTERPRISE INCAXON1,844$807,6350.37%
67COINBASE GLOBAL INCCOIN4,086$802,2860.37%
68TRANSDIGM GROUP INCTDG558$787,6900.36%
69GARMIN LTDGRMN4,585$770,0970.35%
70LOCKHEED MARTIN CORPLMT1,248$762,1920.35%
71ISHARES INC46434G10312,471$718,7040.33%
72ELEVANCE HEALTH INCELV1,403$714,1550.33%
73CONSTELLATION BRANDS INCSTZ2,815$691,6740.32%
74CADENCE DESIGN SYSTEM INCCDNS2,407$679,1110.31%
75NUVEEN VIRGINIA QLTY MUNCPLNU51,669$672,2140.31%
76AMGEN INCAMGN2,056$667,4060.31%
77ISHARES TR4642871505,212$666,8170.31%
78ABRDN NATL MUN INCOME FD24610T10860,073$660,2020.30%
79J P MORGAN EXCHANGE TRADED F46641Q83713,045$659,3450.30%
80BLOCK INCBSQKZ9,151$655,6690.30%
81MERCK & CO INCMRK5,933$650,7950.30%
82COLGATE PALMOLIVE COCL6,449$649,6080.30%
83JOHNSON & JOHNSONJNJ4,009$647,9610.30%
84SPDR SER TR78464A69810,721$627,0710.29%
85MCDONALDS CORPMCD1,996$618,1920.28%
86BARRICK GOLD CORP06790110830,700$613,3860.28%
87FIRST TR EXCHANGE TRADED FD33734X1507,906$611,7350.28%
88ISHARES SILVER TRSLV21,173$604,2770.28%
89FIRST TR EXCHANGE-TRADED FD33733E3022,740$600,1150.28%
90ISHARES TR4642875564,117$599,8880.28%
91ISHARES TR4642874406,234$596,5010.27%
92ISHARES TR46435U13511,757$593,8450.27%
93VALERO ENERGY CORPVLO4,201$593,0600.27%
94GLOBAL X FDS37954Y67313,821$582,6930.27%
95GENERAC HLDGS INCGNRC3,340$580,1910.27%
96PAYPAL HLDGS INCPYPL7,154$577,1130.27%
97ADOBE INCADBE1,112$566,7310.26%
98ISHARES TR4642885219,322$563,5150.26%
99AT&T INCT-PC26,190$556,8330.26%
100GE AEROSPACE3696043012,882$555,1600.26%
101PHILLIPS 66PSX4,010$542,9900.25%
102KINDER MORGAN INC DELEP-PC21,310$530,1840.24%
103VERTEX PHARMACEUTICALS INCVRTX1,079$523,1210.24%
104LEIDOS HOLDINGS INCLDOS3,070$517,6940.24%
105ISHARES TR4642871683,811$515,0660.24%
106VANGUARD SPECIALIZED FUNDS9219088442,539$511,1660.24%
107VISA INCV1,791$502,7000.23%
108PHILIP MORRIS INTL INC7181721094,160$499,5460.23%
109FIRST TR EXCHANGE TRADED FD33734X1017,747$490,2170.23%
110FIRST TR NASDAQ 100 TECH IND3373451022,428$485,0150.22%
111SHOPIFY INCSHOP5,724$478,9840.22%
112WALMART INCWMT5,861$470,5650.22%
113PEPSICO INCPEP2,543$447,7880.21%
114UBER TECHNOLOGIES INCUBER5,200$441,6880.20%
115CUMMINS INCCMI1,303$440,8960.20%
116PALANTIR TECHNOLOGIES INCPLTR9,912$430,1810.20%
117ISHARES TR4642874324,500$421,8950.19%
118COCA COLA COKO5,939$417,7500.19%
119LOWES COS INC5486611071,450$407,1800.19%
120KIMCO RLTY CORP49446R10917,365$406,5120.19%
121NUVEEN AMT FREE QLTY MUN INCNU33,779$400,6190.18%
122MASTERCARD INCORPORATEDMA775$392,7140.18%
123ALTRIA GROUP INCMO7,787$388,2280.18%
124SELECT SECTOR SPDR TR81369Y5064,105$380,8120.18%
125NXP SEMICONDUCTORS N VNXPI1,561$380,1020.17%
126PROSHARES TR74347B6985,356$370,7450.17%
127NEWMONT CORPNEMCL6,747$369,8710.17%
128GOLDMAN SACHS ETF TRNVGLF3,112$359,0520.17%
129DISNEY WALT CO2546871063,748$355,9880.16%
130HOME DEPOT INCHD853$354,3480.16%
131GILEAD SCIENCES INCGILD4,163$354,1160.16%
132UNION PAC CORPUNP1,420$348,2830.16%
133SOUTHERN COSOMN3,871$347,7960.16%
134ISHARES TR46429B6632,890$344,6430.16%
135INVESCO EXCH TRADED FD TR IIIVZ4,605$333,6490.15%
136FIRST TR EXCHANGE-TRADED FD33738R5065,178$313,8930.14%
137VANGUARD INDEX FDS922908363582$312,8210.14%
138PFIZER INCPFE10,549$306,7980.14%
139SPDR SER TR78464A47410,150$305,2110.14%
140CVS HEALTH CORPCVS4,490$302,8950.14%
141ASTERA LABS INCALAB4,655$302,3890.14%
142VANECK ETF TRUST92189F6761,156$302,2430.14%
143STRATEGY SHSSTRD13,496$298,2620.14%
144SILA REALTY TRUST INCSILA11,571$295,4080.14%
145NUVEEN QUALITY MUNCP INCOMENU24,127$295,3140.14%
146WASTE MGMT INC DEL94106L1091,343$286,7310.13%
147SPDR SER TR78464A7632,002$285,5270.13%
148INTERNATIONAL BUSINESS MACHSINTR1,213$285,4490.13%
149INVESCO EXCHANGE TRADED FD TIVZ2,560$274,6690.13%
150CITIGROUP INCC-PR4,050$267,3900.12%
151FIRST TR EXCHANGE-TRADED FD33738R8112,717$264,3640.12%
152NUVEEN MUNICIPAL CREDIT INCNU20,502$264,2710.12%
153TAIWAN SEMICONDUCTOR MFG LTD8740391001,341$257,7540.12%
154ISHARES TR4642874081,262$252,1830.12%
155SALESFORCE INCCRM863$251,7330.12%
156SELECT SECTOR SPDR TR81369Y8863,135$251,5610.12%
157RTX CORPORATIONRTX1,998$248,9900.11%
158ISHARES TR4642878042,100$245,7730.11%
159PROSHARES TR74347B6802,979$245,5600.11%
160TARGA RES CORPTRGP1,469$244,7570.11%
161NVENT ELECTRIC PLCNVT3,258$244,7410.11%
162INVESCO EXCH TRADED FD TR IIIVZ4,858$244,6630.11%
163PACER FDS TR69374H8814,154$243,2560.11%
164DEVON ENERGY CORP NEW25179M1035,607$240,3580.11%
165NEXTERA ENERGY INCNEE-PW2,828$234,4690.11%
166ENTERPRISE PRODS PARTNERS L2937921077,871$232,1140.11%
167INVESCO EXCHANGE TRADED FD TIVZ4,762$230,5100.11%
168UNITED RENTALS INCURI275$230,3150.11%
169SPDR SER TR78468R6632,453$224,6140.10%
170BGC GROUP INCBGC23,865$223,8540.10%
171BOEING COBA-PA1,500$223,4850.10%
172VANGUARD ADMIRAL FDS INC9219327031,146$221,3960.10%
173VANGUARD INDEX FDS9229085532,274$216,8410.10%
174VANGUARD INDEX FDS922908736548$215,0760.10%
175ISHARES TR4642875073,333$211,3570.10%
176CISCO SYS INCCSCO3,791$205,7340.09%
177NIKE INCNKE2,521$205,7140.09%
178AMERICAN ELEC PWR CO INC0255371012,071$204,6200.09%
179BLACKROCK MUNIYIELD QUALITYBLK19,175$203,6390.09%
180HYATT HOTELS CORPH1,330$202,5860.09%
181ISHARES TR46435U1848,655$201,0560.09%
182COHEN & STEERS TOTAL RETURN19247R10315,218$197,8340.09%
183VANGUARD INDEX FDS9229086521,062$197,3620.09%
184REALTY INCOME CORPO3,124$194,0320.09%
185PROSHARES TR74347G44010,260$192,5800.09%
186RIOT PLATFORMS INCRIOT21,565$188,4780.09%
187NUVEEN SELECT TAX-FREE INCOMNU12,250$183,7500.08%
188J P MORGAN EXCHANGE TRADED F46641Q3323,057$182,5120.08%
189FIRST TR EXCHANGE-TRADED FD33738R6052,930$175,5120.08%
190PACER FDS TR69374H4935,850$164,5530.08%
191ISHARES TR464287689494$164,3940.08%
192NUVEEN PFD & INCOME OPPORTUNNU20,257$164,2820.08%
193NUVEEN AMT-FREE MUN VALUE FDNU11,408$163,2480.08%
194GLOBAL NET LEASE INCGNL-PE19,544$161,6270.07%
195VANGUARD INDEX FDS922908744910$161,4430.07%
196CLEANSPARK INCCLSKW14,700$158,9070.07%
197ISHARES TR46432F3881,429$158,5080.07%
198BANK AMERICA CORP0605051043,677$154,1400.07%
199SPDR SER TR78464A4091,718$145,5340.07%
200BLACKROCK MUN INCOME TRBLK13,550$143,4950.07%
201COMCAST CORP NEWCCZ3,224$135,3040.06%
202GLOBAL X FDS37954Y4837,326$133,5680.06%
203ISHARES TR4642873091,364$133,3310.06%
204EATON VANCE MUN BD FDETN12,461$132,5850.06%
205BAKKT HOLDINGS INCBKKT-WT11,140$124,4340.06%
206DWS STRATEGIC MUN INCOME TR23342Q10112,000$122,1600.06%
207VANGUARD INDEX FDS922908629448$120,4330.06%
208GOLDMAN SACHS ETF TRNVGLF2,200$110,8800.05%
209ISHARES TR4642886382,068$109,4270.05%
210BECTON DICKINSON & COBDX445$106,8090.05%
211ISHARES INC46434G8143,896$100,8280.05%
212PACER FDS TR69374H8572,126$99,2460.05%
213ISHARES TR464288414914$98,3340.05%
214SPDR SER TR78464A631594$95,5530.04%
215MORGAN STANLEYMS-PQ850$95,4010.04%
216BNY MELLON STRATEGIC MUN BD09662E10915,247$93,7690.04%
217FIRST TR EXCHANGE-TRADED FD33738R6962,326$87,7950.04%
218ISHARES TR464287721552$86,7180.04%
219NUVEEN N Y MUN VALUE FDNU10,120$86,2220.04%
220ISHARES TR464287523347$83,2450.04%
221INVESCO EXCHANGE TRADED FD TIVZ2,000$82,3600.04%
222SELECT SECTOR SPDR TR81369Y8601,830$80,0260.04%
223INVESCO EXCHANGE TRADED FD TIVZ2,000$77,5800.04%
224SUNOPTA INCSTKL11,565$73,6690.03%
225ISHARES TR464287127892$72,0740.03%
226J P MORGAN EXCHANGE TRADED F46641Q7531,600$70,5600.03%
227ISHARES TR464287648240$69,2400.03%
228GOLDMAN SACHS GROUP INCGSCE130$67,9580.03%
229ISHARES TR4642877621,000$65,2400.03%
230ISHARES TR464288836900$63,9720.03%
231CLOVER HEALTH INVESTMENTS COCLOV15,500$63,8600.03%
232SPDR SER TR78464A870639$63,3120.03%
233PACER FDS TR69374H1051,154$61,7490.03%
234ISHARES TR46432F339320$58,6210.03%
235VANECK ETF TRUST92189F4525,106$58,4640.03%
236ISHARES TR464287788540$58,1740.03%
237ISHARES TR464287515595$55,5320.03%
238INVESCO EXCHANGE TRADED FD TIVZ343$54,5400.03%
239ISHARES TR464288513673$53,5890.02%
240SPDR SER TR78468R8531,176$53,4670.02%
241ISHARES TR464287176471$51,5050.02%
242ISHARES TR464287119580$49,8740.02%
243SPDR SER TR78464A201519$48,5520.02%
244SPDR SER TR78468R7881,053$47,9250.02%
245ISHARES TR464287465570$47,0480.02%
246ISHARES TR464287499519$46,4130.02%
247VANGUARD INDEX FDS922908751182$43,8410.02%
248ISHARES TR464287580480$42,0800.02%
249PACER FDS TR69374H4361,000$38,6500.02%
250PACER FDS TR69374H4851,300$35,5230.02%
251ISHARES TR464288828618$35,1170.02%
252SPDR SER TR78464A508643$34,4330.02%
253SPDR SER TR78468R556240$33,3510.02%
254GLOBAL X FDS37954Y6571,519$31,6730.01%
255ISHARES TR46434V613671$31,0610.01%
256VANGUARD WORLD FD92204A306226$29,2190.01%
257GOLDMAN SACHS ETF TRNVGLF789$28,1400.01%
258SPDR SER TR78464A300320$27,6700.01%
259FIRST TR EXCHANGE-TRADED FD33738R1001,650$27,4540.01%
260SPDR SER TR78464A854392$26,9380.01%
261SPDR SER TR78464A847482$26,8040.01%
262ISHARES TR46429B655524$26,6920.01%
263PACER FDS TR69374H5431,015$26,3060.01%
264GLOBAL X FDS37954Y4421,240$26,0030.01%
265GLOBAL X FDS37954Y830550$25,3770.01%
266SPDR SER TR78464A102120$24,6130.01%
267VANGUARD ADMIRAL FDS INC921932869200$23,3750.01%
268ISHARES TR464288646447$23,3260.01%
269ISHARES TR464287341541$22,9940.01%
270SPDR SER TR78468R622234$22,6520.01%
271GOLDMAN SACHS ETF TRNVGLF639$22,4600.01%
272INVESCO EXCHANGE TRADED FD TIVZ1,000$21,9000.01%
273ISHARES TR46434V282362$21,7840.01%
274ISHARES TR46435U853582$21,7230.01%
275SPDR SER TR78464A375636$21,2040.01%
276ISHARES TR464287713800$20,6240.01%
277SPDR SER TR78468R523206$20,4550.01%
278INVESCO EXCHANGE TRADED FD TIVZ400$18,5200.01%
279ISHARES TR464288448600$17,8500.01%
280SPDR SER TR78464A581200$17,5580.01%
281FIRST TR EXCHANGE-TRADED FD33733E104190$17,5200.01%
282VANGUARD WORLD FD92204A876100$17,2830.01%
283ISHARES TR46435U663390$16,5280.01%
284GLOBAL X FDS37954Y715500$16,2000.01%
285ISHARES TR46429B598280$16,0500.01%
286INVESCO EXCH TRADED FD TR IIIVZ305$15,5170.01%
287FIRST TR EXCHANGE TRADED FD33734X184380$14,5620.01%
288BAKKT HOLDINGS INCBKKT-WT134,100$14,0810.01%
289PACER FDS TR69374H568479$13,8620.01%
290ISHARES TR46432F834190$13,6720.01%
291FIRST TR EXCHANGE TRADED FD33734X119201$13,5760.01%
292INVESCO EXCHANGE TRADED FD TIVZ410$13,0530.01%
293ISHARES TR464287242115$12,6890.01%
294ISHARES TR46434V100250$12,5150.01%
295INVESCO EXCHANGE TRADED FD TIVZ100$11,6860.01%
296SM ENERGY COSM261$11,6460.01%
297VANGUARD INDEX FDS92290861156$11,3320.01%
298SPDR SER TR78464A383507$11,2200.01%
299INVESCO EXCHANGE TRADED FD TIVZ189$9,9450.00%
300INVESCO EXCH TRADED FD TR IIIVZ176$9,6490.00%
301ISHARES TR464288703150$9,5610.00%
302SPDR SER TR78464A86235$8,6560.00%
303SPDR SER TR78464A359100$7,7500.00%
304ISHARES TR46428828184$7,7490.00%
305ISHARES TR46428754978$7,7360.00%
306SPDR SER TR78468R648150$7,5180.00%
307FIRST TR EXCHANGE TRADED FD33734X17652$7,4580.00%
308ISHARES TR464288877128$7,2580.00%
309ISHARES U S ETF TR46431W853260$6,9710.00%
310ISHARES TR46428775450$6,8390.00%
311ISHARES TR46435U713142$6,7540.00%
312ISHARES TR46434V621101$6,4190.00%
313FIRST TR EXCHANGE TRADED FD33734X846100$6,2580.00%
314SPDR SER TR78464A88850$6,1840.00%
315INVESCO EXCH TRADED FD TR IIIVZ290$5,7100.00%
316FIRST TR EXCHANGE TRADED FD33734X16885$5,6990.00%
317ISHARES TR46428787951$5,4780.00%
318VANGUARD WORLD FD92204A10816$5,3590.00%
319FIRST TR EXCHANGE TRADED FD33734X200214$5,1420.00%
320SPDR SER TR78468R81230$4,8140.00%
321ISHARES TR46429B68963$4,7830.00%
322ISHARES TR46429B61450$4,2630.00%
323FIRST TR EXCHANGE-TRADED FD33738R860138$4,1940.00%
324INVESCO EXCHANGE TRADED FD TIVZ60$4,0800.00%
325ISHARES INC46434G863110$4,0390.00%
326ISHARES TR46435U54977$3,6740.00%
327PROSHARES TR74347B60747$3,6590.00%
328ISHARES TR46428747326$3,4630.00%
329ISHARES TR46428766334$3,2870.00%
330INVESCO EXCH TRADED FD TR IIIVZ144$3,0430.00%
331ISHARES TR46428767122$2,9630.00%
332PROSHARES TR74348A54145$2,9280.00%
333PACER FDS TR69374H550100$2,8700.00%
334INVESCO EXCHANGE TRADED FD TIVZ139$2,7220.00%
335STARWOOD PPTY TR INCSTHO125$2,4990.00%
336ISHARES TR46428881040$2,3820.00%
337SCHWAB CHARLES CORPSCHW-PJ31$2,1020.00%
338SPDR SER TR78464A53225$2,0900.00%
339GLADSTONE LD CORP376549101125$1,6860.00%
340PROSHARES TR74347B425132$1,4100.00%
341GOLDMAN SACHS ETF TRNVGLF30$1,3950.00%
342GLOBAL X FDS37954Y85530$1,3210.00%
343SPDR SER TR78464A64948$1,2320.00%
344GLOBAL X FDS37954Y228150$1,1490.00%
345SPDR SER TR78464A82112$1,0750.00%
346SPDR SER TR78464A66438$1,0590.00%
347SELECT SECTOR SPDR TR81369Y10010$9640.00%
348ISHARES TR4642874817$8540.00%
349SPDR SER TR78464A51630$6760.00%
350SPDR SER TR78464A6075$5220.00%
351ISHARES TR46428862010$5180.00%
352ISHARES TR4642886614$4710.00%
353SPDR SER TR78468R10114$4080.00%
354SPDR SER TR78464A4906$2340.00%
355ISHARES TR46429B2673$690.00%
356ISHARES TR46429B3661$480.00%