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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 Q4 2024 · Filed January 28, 2025 · Accession 0001398344-25-001199

Total Value
$244.0M
Positions
339
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (339)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL89,968$21.9M8.97%
2NVIDIA CORPORATIONNVDA116,356$16.8M6.89%
3AMAZON COM INCAMZN53,746$12.0M4.94%
4TESLA INCTSLA15,761$6.5M2.65%
5MICROSOFT CORPMSFT14,898$6.3M2.59%
6ALPHABET INCGOOG31,602$6.1M2.50%
7OXFORD LANE CAP CORPOXLCZ1,030,232$5.3M2.15%
8MICROSTRATEGY INCSTRK14,762$5.0M2.05%
9BROADCOM INCAVGO20,640$4.8M1.97%
10INVESCO QQQ TRIVZ9,111$4.7M1.94%
11SELECT SECTOR SPDR TR81369Y80316,186$3.8M1.56%
12VANGUARD WORLD FD92204A7025,596$3.5M1.45%
13TIDAL ETF TR886364231166,041$3.4M1.38%
14COSTCO WHSL CORP NEW22160K1053,591$3.3M1.35%
15FIRST MAJESTIC SILVER CORPAG497,726$2.9M1.18%
16META PLATFORMS INCMETA4,403$2.7M1.09%
17ISHARES TR46434V87852,743$2.7M1.09%
18VANECK ETF TRUST92189F64327,923$2.6M1.06%
19CROWDSTRIKE HLDGS INCCRWD7,109$2.6M1.05%
20ISHARES U S ETF TR46431W50750,379$2.5M1.04%
21PROSHARES TR74347G440102,439$2.5M1.01%
22SELECT SECTOR SPDR TR81369Y70418,073$2.4M0.98%
23ISHARES TR4642872003,801$2.3M0.93%
24ALPHABET INCGOOG11,332$2.2M0.89%
25SELECT SECTOR SPDR TR81369Y60544,360$2.2M0.88%
26VANGUARD INDEX FDS9229087697,253$2.1M0.87%
27ISHARES TR46436E71820,762$2.1M0.85%
28SELECT SECTOR SPDR TR81369Y85221,241$2.1M0.85%
29NETFLIX INCNFLX2,300$2.0M0.83%
30VANECK ETF TRUST92189F10655,113$1.9M0.79%
31VANGUARD INDEX FDS9229083633,405$1.9M0.76%
32COINBASE GLOBAL INCCOIN6,684$1.8M0.74%
33SPDR S&P 500 ETF TRSPY3,044$1.8M0.74%
34ISHARES TR46428867915,529$1.7M0.70%
35SELECT SECTOR SPDR TR81369Y4077,542$1.7M0.70%
36ALBEMARLE CORPALB-PA18,520$1.6M0.67%
37ISHARES TR4642876557,053$1.6M0.65%
38SELECT SECTOR SPDR TR81369Y20911,378$1.6M0.65%
39VANGUARD SPECIALIZED FUNDS9219088447,969$1.6M0.64%
40ISHARES TR46428745719,069$1.6M0.64%
41CAPITAL GROUP DIVIDEND VALUE14020W10640,424$1.4M0.59%
42JPMORGAN CHASE & CO.VYLD5,823$1.4M0.58%
43CHEVRON CORP NEWCVX9,517$1.4M0.58%
44SPDR SER TR78464A85419,564$1.4M0.56%
45ISHARES TR46432F84218,496$1.3M0.53%
46ISHARES TR46428722613,166$1.3M0.52%
47ARISTA NETWORKS INCANET10,967$1.3M0.52%
48AGNICO EAGLE MINES LTDAEM15,000$1.2M0.50%
49INTUITIVE SURGICAL INCISRG2,200$1.2M0.48%
50AMERICAN EXPRESS COAXP3,705$1.1M0.46%
51PALANTIR TECHNOLOGIES INCPLTR14,028$1.1M0.46%
52ISHARES TR4642876142,688$1.1M0.45%
53ISHARES TR46428868733,659$1.1M0.44%
54GOLDMAN SACHS ETF TRNVGLF10,733$1.1M0.44%
55AXON ENTERPRISE INCAXON1,775$1.1M0.44%
56VANGUARD INDEX FDS9229087362,523$1.1M0.43%
57ABBVIE INCABBV5,454$988,4560.41%
58GARMIN LTDGRMN4,735$980,8550.40%
59PALO ALTO NETWORKS INCPANW5,038$923,2140.38%
60CATERPILLAR INCCAT2,388$868,7310.36%
61GRAINGER W W INC384802104824$868,0000.36%
62EXXON MOBIL CORPXOM7,900$852,1340.35%
63VISA INCV2,675$842,5070.35%
64ORACLE CORPORCL-PD4,867$809,4790.33%
65CADENCE DESIGN SYSTEM INCCDNS2,592$787,6050.32%
66SPDR INDEX SHS FDS78463X88922,682$777,3750.32%
67TRANSDIGM GROUP INCTDG608$775,5400.32%
68ISHARES TR4642887605,294$773,9830.32%
69SPDR SER TR78468R6638,374$766,0340.31%
70J P MORGAN EXCHANGE TRADED F46641Q83714,789$745,4160.31%
71ELI LILLY & COLLY947$740,6530.30%
72S&P GLOBAL INCSPGI1,452$725,6120.30%
73FIRST TR EXCHANGE-TRADED FD33733E3022,875$708,1700.29%
74ISHARES TR4642874328,105$707,5520.29%
75VANECK ETF TRUST92189F79115,980$707,1150.29%
76VERIZON COMMUNICATIONS INCVZ17,183$691,7420.28%
77GOLDMAN SACHS GROUP INCGSCE1,158$671,7910.28%
78PGIM ETF TR69344A10713,400$664,4330.27%
79NUVEEN VIRGINIA QLTY MUNCPLNU51,669$654,1300.27%
80BLOCK INCBSQKZ6,917$637,4710.26%
81FIRST TR EXCHANGE TRADED FD33734X1508,348$629,7440.26%
82PAYPAL HLDGS INCPYPL7,132$624,7630.26%
83ABRDN NATL MUN INCOME FD24610T10860,073$620,2540.25%
84UNITEDHEALTH GROUP INCUNH1,209$620,2000.25%
85MASTERCARD INCORPORATEDMA1,168$608,9480.25%
86ISHARES INC46434G10311,439$601,6910.25%
87FIRST TR EXCHANGE TRADED FD33734X1019,157$592,3990.24%
88AT&T INCT-PC25,912$587,4160.24%
89BARRICK GOLD CORP06790110836,221$573,7440.24%
90CBRE GROUP INCCBRE4,324$568,6060.23%
91INTERNATIONAL BUSINESS MACHSINTR2,548$567,2610.23%
92EATON CORP PLCETN1,638$561,1460.23%
93VANGUARD TAX-MANAGED FDS92194385811,481$551,0960.23%
94ADVANCED MICRO DEVICES INCAMD4,395$551,0010.23%
95BOEING COBA-PA3,235$549,6270.23%
96ISHARES TR4642874405,937$548,2640.22%
97FIRST TR NASDAQ 100 TECH IND3373451022,841$547,8510.22%
98KINDER MORGAN INC DELEP-PC19,343$546,8380.22%
99ISHARES TR4642871684,095$540,0340.22%
100SHOPIFY INCSHOP4,885$533,6860.22%
101CONSTELLATION BRANDS INCSTZ2,402$533,0520.22%
102BOOKING HOLDINGS INCBKNG106$519,8080.21%
103ELEVANCE HEALTH INCELV1,395$518,3260.21%
104QUANTA SVCS INC74762E1021,575$514,2690.21%
105ISHARES SILVER TRSLV18,867$509,0320.21%
106PROSHARES TR74348A4675,055$502,5420.21%
107PROGRESSIVE CORP7433151032,068$500,9110.21%
108JOHNSON CTLS INTL PLCG515021056,154$491,8280.20%
109VALERO ENERGY CORPVLO3,905$485,2630.20%
110ALTRIA GROUP INCMO9,009$478,7040.20%
111LEIDOS HOLDINGS INCLDOS3,227$474,8530.19%
112BANK NEW YORK MELLON CORP0640581006,165$474,2730.19%
113GENERAC HLDGS INCGNRC2,902$461,0700.19%
114EMERSON ELEC COEMR3,660$451,7420.19%
115BRISTOL-MYERS SQUIBB COCELG-RI7,966$450,6500.18%
116NEWMONT CORPNEMCL11,547$440,0560.18%
117LOCKHEED MARTIN CORPLMT884$425,7990.17%
118INVESCO EXCH TRADED FD TR IIIVZ8,474$411,2600.17%
119BANK AMERICA CORP0605051049,064$406,1220.17%
120NIKE INCNKE5,477$401,5190.16%
121GE AEROSPACE3696043012,334$401,3070.16%
122PFIZER INCPFE14,842$394,6330.16%
123NUVEEN AMT FREE QLTY MUN INCNU33,779$386,7700.16%
124CITIGROUP INCC-PR5,428$385,3340.16%
125SPDR SER TR78464A37511,705$383,1300.16%
126FIRST TR EXCHANGE-TRADED FD33738R5066,307$376,3240.15%
127BERKSHIRE HATHAWAY INC DELBRK-A792$359,2200.15%
1283M COMMM2,713$352,2460.14%
129SPDR SER TR78464A7632,649$349,2830.14%
130PHILIP MORRIS INTL INC7181721092,796$341,1810.14%
131GILEAD SCIENCES INCGILD3,668$335,3080.14%
132PEPSICO INCPEP2,239$335,0370.14%
133DISNEY WALT CO2546871062,991$332,4910.14%
134SPDR SER TR78464A4093,649$326,2690.13%
135INVESCO EXCHANGE TRADED FD TIVZ2,965$325,0640.13%
136SPDR SER TR78464A47410,650$318,0090.13%
137UNION PAC CORPUNP1,349$312,2660.13%
138FIRST TR EXCH TRADED FD III33739E10817,394$309,6040.13%
139TARGA RES CORPTRGP1,655$308,0670.13%
140WALMART INCWMT3,371$306,0270.13%
141INGERSOLL RAND INCIR3,270$302,4420.12%
142NXP SEMICONDUCTORS N VNXPI1,436$300,0020.12%
143VANGUARD WHITEHALL FDS9219464062,330$299,1980.12%
144FIRST TR EXCHANGE-TRADED FD33738D3096,288$290,8990.12%
145ASTERA LABS INCALAB2,060$290,3160.12%
146STRATEGY SHSSTRD13,411$289,0070.12%
147ENTERPRISE PRODS PARTNERS L2937921079,067$288,6000.12%
148FIRST TR EXCHANGE-TRADED FD33738D4086,939$287,5940.12%
149NUVEEN QUALITY MUNCP INCOMENU24,127$286,1460.12%
150UBER TECHNOLOGIES INCUBER4,425$285,8110.12%
151MCDONALDS CORPMCD969$285,5790.12%
152SPDR SER TR78464A67210,160$283,1570.12%
153TAIWAN SEMICONDUCTOR MFG LTD8740391001,346$280,7890.12%
154GOLDMAN SACHS ETF TRNVGLF2,356$274,1690.11%
155PROCTER AND GAMBLE CO7427181091,653$272,8950.11%
156FIRST TR EXCHANGE-TRADED FD33739Q5077,276$270,4650.11%
157SALESFORCE INCCRM809$269,3700.11%
158SELECT SECTOR SPDR TR81369Y5063,044$266,2290.11%
159J P MORGAN EXCHANGE TRADED F46641Q3324,532$262,7760.11%
160WILLIAMS COS INC9694571004,604$260,5970.11%
161SPDR SER TR78464A5085,073$260,3480.11%
162LOWES COS INC5486611071,031$256,3030.11%
163JOHNSON & JOHNSONJNJ1,767$254,8210.10%
164NUVEEN MUNICIPAL CREDIT INCNU20,502$254,6350.10%
165UNITED RENTALS INCURI365$253,6980.10%
166ISHARES TR4642874081,322$252,8340.10%
167GUGGENHEIM STRATEGIC OPPORTUGOF16,383$252,2980.10%
168MARVELL TECHNOLOGY INCMRVL2,109$249,1500.10%
169RIOT PLATFORMS INCRIOT20,160$248,7740.10%
170FS KKR CAP CORPFSK11,136$244,9920.10%
171PHILLIPS 66PSX2,095$243,2230.10%
172VANGUARD INDEX FDS9229087441,406$239,5260.10%
173BGC GROUP INCBGC24,867$236,2340.10%
174FORD MTR CO34537086023,020$227,4470.09%
175PRUDENTIAL FINL INCPUKPF1,876$223,5070.09%
176NVENT ELECTRIC PLCNVT3,129$221,0640.09%
177THE TRADE DESK INC88339J1051,774$216,1440.09%
178ISHARES TR4642878041,825$212,2210.09%
179VANGUARD ADMIRAL FDS INC9219327031,146$211,9990.09%
180LAM RESEARCH CORPLRCX2,800$210,3080.09%
181ISHARES TR46429B6631,845$208,1160.09%
182RTX CORPORATIONRTX1,764$204,4210.08%
183HYATT HOTELS CORPH1,300$203,6840.08%
184INVESCO EXCH TRADED FD TR IIIVZ2,888$202,3380.08%
185SELECT SECTOR SPDR TR81369Y8862,617$201,6810.08%
186VANGUARD INDEX FDS9229086521,033$200,1330.08%
187PACER FDS TR69374H8813,452$196,8060.08%
188VANGUARD INTL EQUITY INDEX F9220428584,415$194,7830.08%
189CVS HEALTH CORPCVS4,209$192,6460.08%
190BLACKROCK MUNIYIELD QUALITYBLK19,175$191,9420.08%
191NUVEEN SELECT TAX-FREE INCOMNU12,250$182,8930.07%
192COHEN & STEERS TOTAL RETURN19247R10315,218$177,8980.07%
193NUVEEN PFD & INCOME OPPORTUNNU20,606$165,4650.07%
194BLACKROCK FLOATING RATE INCOBLK12,063$162,3620.07%
195ISHARES TR4642873091,565$161,6630.07%
196GOLDMAN SACHS ETF TRNVGLF3,200$160,8320.07%
197INVESCO EXCH TRADED FD TR IIIVZ1,700$159,4430.07%
198ISHARES TR46432F3881,494$159,1110.07%
199VANGUARD INDEX FDS922908629592$158,2150.06%
200SPDR SER TR78464A5167,330$156,0550.06%
201NUVEEN AMT-FREE MUN VALUE FDNU11,408$155,8330.06%
202ISHARES TR464287598823$153,7350.06%
203GLOBAL NET LEASE INCGNL-PE18,652$140,2630.06%
204SPDR SER TR78464A6495,540$138,3710.06%
205SELECT SECTOR SPDR TR81369Y3081,764$138,2520.06%
206INVESCO EXCHANGE TRADED FD TIVZ1,095$137,9590.06%
207GLOBAL X FDS37954Y4837,462$137,2220.06%
208BLACKROCK MUN INCOME TRBLK13,550$135,5000.06%
209ISHARES TR464287689395$133,5850.05%
210EATON VANCE MUN BD FDETN12,461$130,3420.05%
211VANGUARD INTL EQUITY INDEX F9220427421,050$124,3730.05%
212VANGUARD INDEX FDS9229085531,384$123,7770.05%
213ISHARES TR464287887900$123,6240.05%
214FIRST TR EXCHANGE TRADED FD33734X8461,850$119,0480.05%
215ISHARES TR46429B6971,208$107,6330.04%
216SELECT SECTOR SPDR TR81369Y8602,630$107,4090.04%
217ISHARES TR46432F339587$105,2490.04%
218ISHARES TR464287473798$104,0180.04%
219COMCAST CORP NEWCCZ2,739$103,1710.04%
220ISHARES TR464287481784$101,8550.04%
221SUNOPTA INCSTKL12,180$95,7350.04%
222ISHARES TR464288414840$89,4910.04%
223BNY MELLON STRATEGIC MUN BD09662E10915,247$89,3470.04%
224NUVEEN N Y MUN VALUE FDNU10,120$82,6800.03%
225GAMCO GLOBAL GOLD NAT RES &36465A10920,966$82,1850.03%
226SPDR SER TR78464A771590$82,1810.03%
227INVESCO EXCHANGE TRADED FD TIVZ2,000$81,2200.03%
228VANGUARD ADMIRAL FDS INC921932869700$80,1850.03%
229PACER FDS TR69374H8571,735$76,8260.03%
230INVESCO EXCHANGE TRADED FD TIVZ2,000$76,0200.03%
231ISHARES TR4642886381,475$75,8550.03%
232ISHARES TR464287127892$73,2420.03%
233INVESCO EXCHANGE TRADED FD TIVZ1,415$71,4860.03%
234ISHARES TR464287648240$70,7470.03%
235FIRST TR EXCHANGE-TRADED FD33738R6051,176$70,1720.03%
236INVESCO EXCH TRADED FD TR IIIVZ2,889$68,2960.03%
237NORDIC AMERICAN TANKERS LIMINAT26,753$67,4190.03%
238ISHARES TR464287150491$63,8550.03%
239INVESCO EXCHANGE TRADED FD TIVZ355$62,5940.03%
240CROWN CASTLE INCCCI688$61,9130.03%
241ISHARES TR464287515595$60,3750.02%
242ISHARES TR464288836900$59,3010.02%
243SPDR SER TR78468R6062,509$59,1680.02%
244ISHARES TR4642877621,000$58,8900.02%
245ISHARES TR464287721352$57,1540.02%
246ISHARES TR464288513700$55,2790.02%
247SPDR SER TR78464A870588$54,3370.02%
248ISHARES TR464287507858$53,9870.02%
249SCHWAB CHARLES CORPSCHW-PJ725$53,9760.02%
250VANGUARD INDEX FDS922908751221$53,8630.02%
251ISHARES TR464287556396$53,1230.02%
252ISHARES TR464287119580$52,9540.02%
253ISHARES TR464287291600$51,6480.02%
254MORGAN STANLEYMS-PQ406$51,1320.02%
255ISHARES TR46432F396233$49,2240.02%
256SPDR SER TR78464A6641,831$47,8410.02%
257ISHARES TR464287499519$46,4200.02%
258ISHARES TR4642884481,666$45,7140.02%
259ISHARES TR464287788406$45,2930.02%
260SPDR SER TR78468R622444$42,6240.02%
261PACER FDS TR69374H105776$41,8920.02%
262GLOBAL X FDS37954Y855977$39,7440.02%
263PACER FDS TR69374H4361,000$38,7500.02%
264SPDR SER TR78468R556270$36,6040.02%
265BAKKT HOLDINGS INCBKKT-WT69,000$36,5700.01%
266ISHARES TR464287580360$34,8590.01%
267VANGUARD INDEX FDS922908512200$32,4680.01%
268GLOBAL X FDS37954Y715928$30,5780.01%
269GLOBAL X FDS37954Y4421,240$30,2560.01%
270PACER FDS TR69374H4931,000$28,6060.01%
271SPDR SER TR78464A6561,040$26,3050.01%
272J P MORGAN EXCHANGE TRADED F46641Q753600$26,0970.01%
273SPDR SER TR78464A102120$24,8930.01%
274FIRST TR EXCHANGE-TRADED FD33738R696601$23,0800.01%
275SPDR SER TR78464A300260$22,8020.01%
276ISHARES TR464287713800$21,7280.01%
277ISHARES TR464287176203$21,7000.01%
278VANECK ETF TRUST92189F67683$20,9540.01%
279FIRST TR EXCHANGE TRADED FD33734X135365$19,9030.01%
280ISHARES TR464288372373$19,7600.01%
281INVESCO EXCH TRADED FD TR IIIVZ200$19,3780.01%
282SPDR SER TR78464A201209$19,1760.01%
283SPDR SER TR78464A698300$18,1650.01%
284SPDR SER TR78464A581200$17,9920.01%
285SPDR SER TR78468R853364$16,5350.01%
286VANGUARD WHITEHALL FDS921946810200$16,0240.01%
287ISHARES TR46434V803458$15,9660.01%
288ISHARES TR464288588169$15,4870.01%
289VANGUARD INTL EQUITY INDEX F922042874234$14,8470.01%
290SM ENERGY COSM362$14,6900.01%
291SPDR SER TR78464A63185$14,4170.01%
292PACER FDS TR69374H568479$14,1110.01%
293INVESCO EXCH TRADED FD TR IIIVZ623$12,4850.01%
294ISHARES TR464287465154$11,6550.00%
295ISHARES TR464287242104$11,0640.00%
296ISHARES TR464288828227$11,0470.00%
297SPDR SER TR78464A383507$10,8900.00%
298VANGUARD INDEX FDS92290861152$10,3830.00%
299VANGUARD WHITEHALL FDS921946885162$10,3020.00%
300SPDR SER TR78468R200327$10,0550.00%
301ISHARES TR464288703150$9,5660.00%
302VANGUARD WORLD FD92204A88459$9,2930.00%
303ISHARES TR46428754978$8,1030.00%
304SPDR SER TR78464A359100$7,9020.00%
305ISHARES TR464288877130$6,8510.00%
306VANECK ETF TRUST92189F60175$6,5540.00%
307ISHARES TR46434V621101$6,2300.00%
308GOLDMAN SACHS ETF TRNVGLF181$6,0420.00%
309ISHARES TR464288810100$5,9150.00%
310ISHARES TR46428787951$5,5960.00%
311ISHARES TR46434V28291$5,5650.00%
312GOLDMAN SACHS ETF TRNVGLF168$5,3890.00%
313ISHARES INC46434G82268$4,5750.00%
314ISHARES TR464287234100$4,2150.00%
315SPDR SER TR78464A75570$4,0170.00%
316SPDR INDEX SHS FDS78463X74983$3,5770.00%
317SPDR SER TR78464A84762$3,4240.00%
318ISHARES TR46428766334$3,1570.00%
319ISHARES TR46428767122$3,1150.00%
320PROSHARES TR74348A54145$2,9550.00%
321ISHARES TR46432F875150$2,9380.00%
322ISHARES TR46428864657$2,9270.00%
323VANGUARD INTL EQUITY INDEX F92204277550$2,8790.00%
324SPDR INDEX SHS FDS78463X50970$2,6930.00%
325STARWOOD PPTY TR INCSTHO125$2,4210.00%
326GOLDMAN SACHS ETF TRNVGLF30$1,3610.00%
327SPDR SER TR78464A82112$1,0570.00%
328ISHARES TR46428862010$5020.00%
329SPDR SER TR78468R78811$4670.00%
330SPDR SER TR78468R10114$4050.00%
331FIRST TR EXCHANGE-TRADED FD33739Q2008$3890.00%
332SPDR INDEX SHS FDS78463X86314$3230.00%
333ISHARES TR4642882813$2690.00%
334ISHARES TR46434V6964$2450.00%
335FIRST TR EXCHANGE-TRADED FD33739Q7053$1510.00%
336ISHARES U S ETF TR46431W8535$1280.00%
337ISHARES TR4642886611$1150.00%
338ISHARES TR46429B2673$670.00%
339ISHARES TR46429B3661$470.00%