13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001934500-23-000006
Total Value
$88.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 99,366 | $7.2M | 8.17% |
| 2 | APPLE INC | AAPL | 29,729 | $5.8M | 6.53% |
| 3 | AMAZON COM INC | AMZN | 33,567 | $4.4M | 4.95% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,153 | $2.8M | 3.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,073 | $2.7M | 3.05% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 38,275 | $2.6M | 2.91% |
| 7 | ALPHABET INC | GOOG | 21,015 | $2.5M | 2.88% |
| 8 | META PLATFORMS INC | META | 7,645 | $2.2M | 2.48% |
| 9 | MICROSOFT CORP | MSFT | 6,072 | $2.1M | 2.34% |
| 10 | NVIDIA CORPORATION | NVDA | 4,639 | $2.0M | 2.22% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 42,511 | $1.6M | 1.79% |
| 12 | AT&T INC | T-PC | 94,105 | $1.5M | 1.70% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,451 | $1.3M | 1.48% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 9,261 | $1.2M | 1.40% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,581 | $1.2M | 1.38% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,370 | $1.2M | 1.38% |
| 17 | NETFLIX INC | NFLX | 2,642 | $1.2M | 1.32% |
| 18 | BANK AMERICA CORP | 060505104 | 38,749 | $1.1M | 1.26% |
| 19 | SALESFORCE INC | CRM | 5,251 | $1.1M | 1.26% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,761 | $1.1M | 1.24% |
| 21 | INVESCO QQQ TR | IVZ | 2,949 | $1.1M | 1.23% |
| 22 | BOEING CO | BA-PA | 4,997 | $1.1M | 1.19% |
| 23 | PFIZER INC | PFE | 27,241 | $999,203 | 1.13% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 87,087 | $990,176 | 1.12% |
| 25 | CISCO SYS INC | CSCO | 19,050 | $985,639 | 1.12% |
| 26 | STARBUCKS CORP | SBUX | 9,567 | $947,731 | 1.07% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 20,466 | $896,407 | 1.01% |
| 28 | ALTRIA GROUP INC | MO | 19,745 | $894,434 | 1.01% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,256 | $872,286 | 0.99% |
| 30 | INTEL CORP | INTC | 25,715 | $859,904 | 0.97% |
| 31 | WELLS FARGO CO NEW | 949746804 | 20,107 | $858,169 | 0.97% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,021 | $802,655 | 0.91% |
| 33 | QUALCOMM INC | QCOM | 6,647 | $791,301 | 0.90% |
| 34 | WYNN RESORTS LTD | WYNN | 7,064 | $746,079 | 0.84% |
| 35 | GENERAL MTRS CO | 37045V100 | 18,587 | $716,734 | 0.81% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,298 | $711,385 | 0.81% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 6,507 | $690,231 | 0.78% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,401 | $667,804 | 0.76% |
| 39 | CITIGROUP INC | C-PR | 14,125 | $650,308 | 0.74% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,017 | $649,137 | 0.73% |
| 41 | COCA COLA CO | KO | 10,701 | $644,390 | 0.73% |
| 42 | 3M CO | MMM | 6,159 | $616,474 | 0.70% |
| 43 | ISHARES INC | 464286822 | 9,333 | $580,351 | 0.66% |
| 44 | DISNEY WALT CO | 254687106 | 6,211 | $554,518 | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 3,514 | $552,970 | 0.63% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 15,273 | $544,500 | 0.62% |
| 47 | ISHARES TR | 464287556 | 4,249 | $539,494 | 0.61% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 21,631 | $532,773 | 0.60% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,280 | $517,223 | 0.59% |
| 50 | TESLA INC | TSLA | 1,971 | $515,949 | 0.58% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,340 | $514,598 | 0.58% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 31,968 | $510,532 | 0.58% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,919 | $507,448 | 0.57% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 2,202 | $499,432 | 0.57% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $491,963 | 0.56% |
| 56 | BP PLC | BPPFF | 13,436 | $474,159 | 0.54% |
| 57 | DELTA AIR LINES INC DEL | DAL | 9,900 | $470,646 | 0.53% |
| 58 | MERCK & CO INC | MRK | 3,815 | $440,177 | 0.50% |
| 59 | HOME DEPOT INC | HD | 1,414 | $439,304 | 0.50% |
| 60 | GILEAD SCIENCES INC | GILD | 5,290 | $407,702 | 0.46% |
| 61 | ALASKA AIR GROUP INC | ALK | 7,381 | $392,509 | 0.44% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,620 | $392,089 | 0.44% |
| 63 | AMGEN INC | AMGN | 1,753 | $389,297 | 0.44% |
| 64 | SPDR SER TR | 78464A870 | 4,629 | $385,152 | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908363 | 937 | $381,822 | 0.43% |
| 66 | ISHARES TR | 464287614 | 1,383 | $380,660 | 0.43% |
| 67 | CLOROX CO DEL | CLX | 2,392 | $380,359 | 0.43% |
| 68 | SPDR SER TR | 78464A300 | 4,889 | $377,408 | 0.43% |
| 69 | EXXON MOBIL CORP | XOM | 3,510 | $376,453 | 0.43% |
| 70 | ISHARES TR | 464287234 | 9,413 | $372,368 | 0.42% |
| 71 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,640 | $370,282 | 0.42% |
| 72 | ABBOTT LABS | ABLZF | 3,382 | $368,746 | 0.42% |
| 73 | JPMORGAN CHASE & CO | VYLD | 15,337 | $351,364 | 0.40% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 716 | $350,117 | 0.40% |
| 75 | ISHARES TR | 464287648 | 1,409 | $341,789 | 0.39% |
| 76 | ISHARES TR | 464287598 | 2,148 | $339,067 | 0.38% |
| 77 | ISHARES TR | 464287226 | 3,363 | $329,452 | 0.37% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 5,605 | $317,698 | 0.36% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 6,049 | $317,132 | 0.36% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 4,105 | $310,206 | 0.35% |
| 81 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,466 | $309,465 | 0.35% |
| 82 | FORD MTR CO DEL | 345370860 | 20,207 | $305,727 | 0.35% |
| 83 | PAYPAL HLDGS INC | PYPL | 4,427 | $295,414 | 0.33% |
| 84 | WISDOMTREE TR | WT | 7,545 | $288,736 | 0.33% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 3,768 | $282,381 | 0.32% |
| 86 | CATERPILLAR INC | CAT | 1,142 | $281,001 | 0.32% |
| 87 | VISA INC | V | 1,174 | $278,714 | 0.32% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,812 | $278,026 | 0.31% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 2,027 | $269,040 | 0.30% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 3,219 | $261,312 | 0.30% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,264 | $257,892 | 0.29% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $248,194 | 0.28% |
| 93 | REALTY INCOME CORP | O | 4,093 | $244,745 | 0.28% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,494 | $243,503 | 0.28% |
| 95 | SCHLUMBERGER LTD | SLB | 4,871 | $239,252 | 0.27% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,169 | $238,236 | 0.27% |
| 97 | COLGATE PALMOLIVE CO | CL | 3,030 | $233,451 | 0.26% |
| 98 | LOCKHEED MARTIN CORP | LMT | 503 | $231,672 | 0.26% |
| 99 | ISHARES TR | 464287655 | 1,236 | $231,418 | 0.26% |
| 100 | PROSHARES TR | 74348A467 | 2,392 | $225,480 | 0.26% |
| 101 | SCHWAB STRATEGIC TR | 808524730 | 8,415 | $225,282 | 0.25% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,732 | $221,737 | 0.25% |
| 103 | MEDTRONIC PLC | MDT | 2,500 | $220,250 | 0.25% |
| 104 | PEPSICO INC | PEP | 1,185 | $219,536 | 0.25% |
| 105 | ISHARES TR | 464288356 | 3,818 | $217,435 | 0.25% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,489 | $207,375 | 0.23% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 1,467 | $202,500 | 0.23% |
| 108 | XEROX HOLDINGS CORP | XRXDW | 11,539 | $171,815 | 0.19% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 12,566 | $157,578 | 0.18% |
| 110 | JETBLUE AWYS CORP | 477143101 | 10,450 | $92,587 | 0.10% |