13F HOLDINGS REPORT

Coastwise Capital Group, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001934500-23-000004

Total Value

$87.5M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	35,503	$5.9M	6.69%
2	SCHWAB STRATEGIC TR	808524797	75,123	$5.5M	6.28%
3	AMAZON COM INC	AMZN	34,706	$3.6M	4.10%
4	SPDR S&P 500 ETF TR	SPY	8,038	$3.3M	3.76%
5	SPDR DOW JONES INDL AVERAGE	78467X109	9,523	$3.2M	3.62%
6	ALPHABET INC	GOOG	24,591	$2.6M	2.92%
7	SCHWAB STRATEGIC TR	808524409	38,630	$2.5M	2.90%
8	MICROSOFT CORP	MSFT	8,026	$2.3M	2.64%
9	META PLATFORMS INC	META	8,637	$1.8M	2.09%
10	NVIDIA CORPORATION	NVDA	6,229	$1.7M	1.98%
11	SALESFORCE INC	CRM	8,251	$1.6M	1.88%
12	AT&T INC	T-PC	84,971	$1.6M	1.87%
13	VERIZON COMMUNICATIONS INC	VZ	35,438	$1.4M	1.58%
14	TESLA INC	TSLA	6,381	$1.3M	1.51%
15	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,556	$1.3M	1.47%
16	INVESCO QQQ TR	IVZ	3,680	$1.2M	1.35%
17	CISCO SYS INC	CSCO	22,340	$1.2M	1.33%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	52,271	$1.1M	1.26%
19	INTERNATIONAL BUSINESS MACHS	INTR	8,333	$1.1M	1.25%
20	BOEING CO	BA-PA	5,114	$1.1M	1.24%
21	INTEL CORP	INTC	32,587	$1.1M	1.22%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,381	$1.0M	1.19%
23	BANK AMERICA CORP	060505104	36,113	$1.0M	1.18%
24	VANGUARD INTL EQUITY INDEX F	922042874	16,835	$1.0M	1.17%
25	NETFLIX INC	NFLX	2,928	$1.0M	1.16%
26	JPMORGAN CHASE & CO	VYLD	7,749	$1.0M	1.15%
27	INVESCO EXCH TRADED FD TR II	IVZ	85,660	$983,373	1.12%
28	PFIZER INC	PFE	22,325	$910,867	1.04%
29	FIRST TR EXCHANGE-TRADED FD	33738D309	19,394	$877,399	1.00%
30	WELLS FARGO CO NEW	949746804	23,115	$864,026	0.99%
31	ALTRIA GROUP INC	MO	19,348	$863,312	0.99%
32	SCHWAB STRATEGIC TR	808524607	20,447	$857,360	0.98%
33	STARBUCKS CORP	SBUX	8,186	$852,403	0.97%
34	WYNN RESORTS LTD	WYNN	7,277	$814,359	0.93%
35	CITIGROUP INC	C-PR	17,152	$804,280	0.92%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	38,093	$784,336	0.90%
37	QUALCOMM INC	QCOM	6,113	$779,943	0.89%
38	SPDR INDEX SHS FDS	78463X103	16,654	$633,348	0.72%
39	GENERAL MTRS CO	37045V100	16,924	$620,771	0.71%
40	COCA COLA CO	KO	9,847	$610,805	0.70%
41	ISHARES INC	464286822	10,041	$597,749	0.68%
42	3M CO	MMM	5,618	$590,512	0.67%
43	ISHARES TR	464287556	4,249	$548,829	0.63%
44	SCHWAB STRATEGIC TR	808524706	21,759	$533,530	0.61%
45	CHEVRON CORP NEW	CVX	3,263	$532,417	0.61%
46	SCHWAB STRATEGIC TR	808524805	15,267	$531,278	0.61%
47	PROCTER AND GAMBLE CO	742718109	3,557	$528,890	0.60%
48	GILEAD SCIENCES INC	GILD	6,350	$526,877	0.60%
49	SELECT SECTOR SPDR TR	81369Y803	3,479	$525,337	0.60%
50	ALASKA AIR GROUP INC	ALK	12,381	$519,510	0.59%
51	DISNEY WALT CO	254687106	5,151	$515,770	0.59%
52	JOHNSON & JOHNSON	JNJ	3,318	$514,261	0.59%
53	FIRST TR EXCH TRADED FD III	33739E108	32,166	$513,364	0.59%
54	BP PLC	BPPFF	13,323	$505,468	0.58%
55	VANGUARD WHITEHALL FDS	921946406	4,707	$496,591	0.57%
56	MERCK & CO INC	MRK	4,637	$493,306	0.56%
57	NORFOLK SOUTHN CORP	655844108	2,201	$466,527	0.53%
58	RAYTHEON TECHNOLOGIES CORP	RTX	4,664	$456,762	0.52%
59	GENERAL DYNAMICS CORP	GD	1,967	$448,981	0.51%
60	PAYPAL HLDGS INC	PYPL	5,827	$442,502	0.51%
61	HOME DEPOT INC	HD	1,411	$416,433	0.48%
62	AMERICAN AIRLS GROUP INC	02376R102	28,190	$415,803	0.48%
63	AMGEN INC	AMGN	1,651	$399,211	0.46%
64	CLOROX CO DEL	CLX	2,481	$392,547	0.45%
65	INVESCO EXCHANGE TRADED FD T	IVZ	2,616	$378,335	0.43%
66	SPDR SER TR	78464A300	4,879	$371,717	0.42%
67	ISHARES TR	464287234	9,345	$368,766	0.42%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,048	$359,892	0.41%
69	COSTCO WHSL CORP NEW	22160K105	724	$359,794	0.41%
70	VANGUARD INDEX FDS	922908363	937	$352,562	0.40%
71	WISDOMTREE TR	WT	9,133	$345,771	0.40%
72	DELTA AIR LINES INC DEL	DAL	9,900	$345,708	0.40%
73	ISHARES TR	464287226	3,463	$345,041	0.39%
74	VANGUARD BD INDEX FDS	921937827	4,475	$342,281	0.39%
75	ABBOTT LABS	ABLZF	3,374	$341,619	0.39%
76	SPDR SER TR	78464A870	4,454	$339,453	0.39%
77	JPMORGAN CHASE & CO	VYLD	15,256	$338,524	0.39%
78	ISHARES TR	464287614	1,383	$337,967	0.39%
79	ISHARES TR	464287598	2,148	$327,049	0.37%
80	SCHWAB STRATEGIC TR	808524870	6,007	$322,037	0.37%
81	ISHARES TR	464287648	1,407	$319,223	0.36%
82	EXXON MOBIL CORP	XOM	2,792	$306,137	0.35%
83	SCHWAB STRATEGIC TR	808524300	4,557	$296,990	0.34%
84	ISHARES TR	464288356	5,118	$293,876	0.34%
85	ADOBE SYSTEMS INCORPORATED	ADBE	711	$273,998	0.31%
86	COLGATE PALMOLIVE CO	CL	3,630	$272,795	0.31%
87	DOW INC	DOW	4,907	$269,018	0.31%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	13,098	$265,631	0.30%
89	VISA INC	V	1,173	$264,517	0.30%
90	ADVANCED MICRO DEVICES INC	AMD	2,664	$261,099	0.30%
91	CATERPILLAR INC	CAT	1,137	$260,155	0.30%
92	REALTY INCOME CORP	O	3,976	$251,781	0.29%
93	LOCKHEED MARTIN CORP	LMT	513	$242,331	0.28%
94	SELECT SECTOR SPDR TR	81369Y506	2,915	$241,415	0.28%
95	PHILIP MORRIS INTL INC	718172109	2,473	$240,516	0.27%
96	SCHLUMBERGER LTD	SLB	4,856	$238,441	0.27%
97	SELECT SECTOR SPDR TR	81369Y209	1,762	$228,116	0.26%
98	ISHARES TR	464287655	1,235	$220,238	0.25%
99	SCHWAB STRATEGIC TR	808524730	8,343	$217,348	0.25%
100	GENERAL ELECTRIC CO	369604301	2,273	$217,341	0.25%
101	PROSHARES TR	74348A467	2,382	$217,297	0.25%
102	GOLDMAN SACHS GROUP INC	GSCE	660	$216,006	0.25%
103	PEPSICO INC	PEP	1,180	$215,034	0.25%
104	ALLIANCEBERNSTEIN HLDG L P	01881G106	5,849	$213,849	0.24%
105	FORD MTR CO DEL	345370860	16,292	$205,285	0.23%
106	INVESCO EXCHANGE TRADED FD T	IVZ	11,476	$204,613	0.23%
107	COINBASE GLOBAL INC	COIN	3,010	$203,386	0.23%
108	WARNER BROS DISCOVERY INC	WBD	13,423	$202,687	0.23%
109	MEDTRONIC PLC	MDT	2,500	$201,550	0.23%
110	XEROX HOLDINGS CORP	XRXDW	10,477	$161,346	0.18%
111	JETBLUE AWYS CORP	477143101	10,450	$76,076	0.09%