13F HOLDINGS REPORT

Coastwise Capital Group, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001934500-23-000001

Total Value

$84.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	23,563	$6.3M	7.45%
2	SCHWAB STRATEGIC TR	808524797	67,605	$5.1M	6.06%
3	SPDR S&P 500 ETF TR	SPY	12,931	$4.9M	5.87%
4	APPLE INC	AAPL	34,904	$4.5M	5.38%
5	SPDR DOW JONES INDL AVERAGE	78467X109	8,995	$3.0M	3.54%
6	AMAZON COM INC	AMZN	31,154	$2.6M	3.11%
7	SCHWAB STRATEGIC TR	808524409	37,027	$2.4M	2.90%
8	ALPHABET INC	GOOG	26,500	$2.4M	2.79%
9	MICROSOFT CORP	MSFT	7,022	$1.7M	2.00%
10	AT&T INC	T-PC	79,506	$1.5M	1.74%
11	NETFLIX INC	NFLX	4,882	$1.4M	1.71%
12	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,117	$1.4M	1.63%
13	NVIDIA CORPORATION	NVDA	8,653	$1.3M	1.50%
14	BOEING CO	BA-PA	6,424	$1.2M	1.45%
15	VERIZON COMMUNICATIONS INC	VZ	30,141	$1.2M	1.41%
16	SALESFORCE INC	CRM	8,462	$1.1M	1.33%
17	INTERNATIONAL BUSINESS MACHS	INTR	7,852	$1.1M	1.31%
18	STARBUCKS CORP	SBUX	10,857	$1.1M	1.28%
19	META PLATFORMS INC	META	8,837	$1.1M	1.26%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	50,638	$1.1M	1.26%
21	INVESCO EXCH TRADED FD TR II	IVZ	93,526	$1.0M	1.24%
22	CISCO SYS INC	CSCO	21,264	$1.0M	1.20%
23	VANGUARD INTL EQUITY INDEX F	922042874	17,374	$963,191	1.14%
24	BANK AMERICA CORP	060505104	28,748	$952,128	1.13%
25	JPMORGAN CHASE & CO	VYLD	6,900	$925,319	1.10%
26	WELLS FARGO CO NEW	949746804	22,152	$914,671	1.09%
27	WYNN RESORTS LTD	WYNN	11,000	$907,202	1.08%
28	FIRST TR EXCHANGE-TRADED FD	33738D309	19,580	$873,068	1.04%
29	INTEL CORP	INTC	31,961	$844,736	1.00%
30	CITIGROUP INC	C-PR	16,750	$757,603	0.90%
31	SCHWAB STRATEGIC TR	808524607	18,444	$747,180	0.89%
32	ALTRIA GROUP INC	MO	15,402	$704,039	0.84%
33	QUALCOMM INC	QCOM	6,110	$671,760	0.80%
34	ISHARES TR	464287556	5,048	$662,763	0.79%
35	AMERICAN AIRLS GROUP INC	02376R102	47,740	$607,253	0.72%
36	SPDR INDEX SHS FDS	78463X103	16,946	$587,855	0.70%
37	PFIZER INC	PFE	11,234	$575,635	0.68%
38	GILEAD SCIENCES INC	GILD	6,688	$574,204	0.68%
39	COCA COLA CO	KO	8,914	$567,015	0.67%
40	ISHARES INC	464286822	11,368	$562,164	0.67%
41	TESLA INC	TSLA	4,546	$559,976	0.66%
42	FIRST TR EXCH TRADED FD III	33739E108	31,409	$527,675	0.63%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	25,680	$526,060	0.62%
44	RAYTHEON TECHNOLOGIES CORP	RTX	5,103	$514,981	0.61%
45	DELTA AIR LINES INC DEL	DAL	15,663	$514,681	0.61%
46	SCHWAB STRATEGIC TR	808524706	21,538	$509,804	0.61%
47	BP PLC	BPPFF	14,546	$508,098	0.60%
48	CHEVRON CORP NEW	CVX	2,808	$504,068	0.60%
49	VANGUARD WHITEHALL FDS	921946406	4,648	$502,929	0.60%
50	ALASKA AIR GROUP INC	ALK	11,581	$497,291	0.59%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,181	$486,302	0.58%
52	SCHWAB STRATEGIC TR	808524805	14,883	$479,390	0.57%
53	GENERAL MTRS CO	37045V100	14,228	$478,621	0.57%
54	LOCKHEED MARTIN CORP	LMT	980	$476,867	0.57%
55	SELECT SECTOR SPDR TR	81369Y803	3,726	$463,693	0.55%
56	NORFOLK SOUTHN CORP	655844108	1,800	$443,556	0.53%
57	DISNEY WALT CO	254687106	5,056	$439,265	0.52%
58	PAYPAL HLDGS INC	PYPL	5,847	$416,423	0.49%
59	3M CO	MMM	3,438	$412,302	0.49%
60	GENERAL DYNAMICS CORP	GD	1,661	$412,036	0.49%
61	SPDR SER TR	78464A300	5,504	$408,484	0.48%
62	EXXON MOBIL CORP	XOM	3,674	$405,230	0.48%
63	ISHARES TR	464287234	10,524	$398,878	0.47%
64	INVESCO EXCHANGE TRADED FD T	IVZ	2,823	$398,781	0.47%
65	ABBOTT LABS	ABLZF	3,595	$394,646	0.47%
66	HOME DEPOT INC	HD	1,188	$375,153	0.45%
67	AMGEN INC	AMGN	1,347	$353,649	0.42%
68	JOHNSON & JOHNSON	JNJ	1,980	$349,775	0.42%
69	MERCK & CO INC	MRK	3,150	$349,526	0.41%
70	GENERAL ELECTRIC CO	369604301	4,122	$345,412	0.41%
71	NIKE INC	NKE	2,915	$341,072	0.40%
72	VANGUARD INDEX FDS	922908363	965	$338,954	0.40%
73	JPMORGAN CHASE & CO	VYLD	15,479	$336,671	0.40%
74	CLOROX CO DEL	CLX	2,383	$334,351	0.40%
75	SPDR SER TR	78464A870	4,024	$334,006	0.40%
76	ISHARES TR	464287598	2,148	$325,675	0.39%
77	WISDOMTREE TR	WT	9,120	$325,029	0.39%
78	ISHARES TR	464287226	3,298	$319,911	0.38%
79	ISHARES TR	464287648	1,406	$301,568	0.36%
80	ISHARES TR	464287614	1,383	$296,322	0.35%
81	PROCTER AND GAMBLE CO	742718109	1,949	$295,425	0.35%
82	SCHWAB STRATEGIC TR	808524870	5,607	$290,388	0.34%
83	ISHARES TR	464288356	5,118	$287,171	0.34%
84	SCHLUMBERGER LTD	SLB	5,345	$285,748	0.34%
85	SCHWAB STRATEGIC TR	808524300	5,123	$284,662	0.34%
86	ABBVIE INC	ABBV	1,750	$282,861	0.34%
87	ISHARES TR	464287630	1,988	$275,714	0.33%
88	CATERPILLAR INC	CAT	1,140	$272,993	0.32%
89	VISA INC	V	1,273	$264,441	0.31%
90	VANGUARD BD INDEX FDS	921937827	3,482	$262,160	0.31%
91	COSTCO WHSL CORP NEW	22160K105	563	$257,194	0.31%
92	PHILIP MORRIS INTL INC	718172109	2,448	$247,804	0.29%
93	ADOBE SYSTEMS INCORPORATED	ADBE	711	$239,273	0.28%
94	SELECT SECTOR SPDR TR	81369Y209	1,758	$238,804	0.28%
95	DOW INC	DOW	4,692	$236,439	0.28%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	11,094	$223,426	0.27%
97	ISHARES TR	464287655	1,243	$216,713	0.26%
98	SELECT SECTOR SPDR TR	81369Y506	2,430	$212,537	0.25%
99	PROSHARES TR	74348A467	2,360	$212,413	0.25%
100	SCHWAB STRATEGIC TR	808524730	8,343	$206,752	0.25%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,379	$190,254	0.23%
102	XEROX HOLDINGS CORP	XRXDW	10,420	$152,139	0.18%
103	WARNER BROS DISCOVERY INC	WBD	15,013	$142,323	0.17%
104	FORD MTR CO DEL	345370860	11,035	$128,340	0.15%
105	JETBLUE AWYS CORP	477143101	10,450	$67,716	0.08%