13F HOLDINGS REPORT

Coastwise Capital Group, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001934500-23-000008

Total Value

$87.3M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	106,766	$7.6M	8.66%
2	APPLE INC	AAPL	25,886	$4.4M	5.08%
3	AMAZON COM INC	AMZN	33,487	$4.3M	4.88%
4	ALPHABET INC	GOOG	22,050	$2.9M	3.33%
5	SPDR S&P 500 ETF TR	SPY	6,432	$2.7M	3.15%
6	SPDR DOW JONES INDL AVERAGE	78467X109	7,880	$2.6M	3.02%
7	SCHWAB STRATEGIC TR	808524409	37,696	$2.4M	2.78%
8	MICROSOFT CORP	MSFT	6,848	$2.2M	2.48%
9	NVIDIA CORPORATION	NVDA	3,939	$1.7M	1.96%
10	VERIZON COMMUNICATIONS INC	VZ	45,266	$1.5M	1.68%
11	AT&T INC	T-PC	96,698	$1.5M	1.66%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,831	$1.3M	1.54%
13	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,772	$1.3M	1.51%
14	INTERNATIONAL BUSINESS MACHS	INTR	9,383	$1.3M	1.51%
15	META PLATFORMS INC	META	4,325	$1.3M	1.49%
16	INVESCO QQQ TR	IVZ	3,259	$1.2M	1.34%
17	JPMORGAN CHASE & CO	VYLD	7,963	$1.2M	1.32%
18	BANK AMERICA CORP	060505104	40,796	$1.1M	1.28%
19	CISCO SYS INC	CSCO	20,738	$1.1M	1.28%
20	PFIZER INC	PFE	33,537	$1.1M	1.27%
21	WELLS FARGO CO NEW	949746804	27,180	$1.1M	1.27%
22	BOEING CO	BA-PA	5,443	$1.0M	1.20%
23	SALESFORCE INC	CRM	5,029	$1.0M	1.17%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	46,236	$981,582	1.12%
25	INVESCO EXCH TRADED FD TR II	IVZ	85,660	$937,982	1.07%
26	STARBUCKS CORP	SBUX	10,107	$922,449	1.06%
27	NETFLIX INC	NFLX	2,433	$918,701	1.05%
28	FIRST TR EXCHANGE-TRADED FD	33738D309	19,498	$891,849	1.02%
29	ALTRIA GROUP INC	MO	20,945	$880,719	1.01%
30	VANGUARD INDEX FDS	922908363	2,215	$869,896	1.00%
31	QUALCOMM INC	QCOM	7,795	$865,724	0.99%
32	INTEL CORP	INTC	24,291	$863,548	0.99%
33	SCHWAB STRATEGIC TR	808524607	20,554	$851,334	0.98%
34	COCA COLA CO	KO	14,839	$830,698	0.95%
35	GENERAL DYNAMICS CORP	GD	3,630	$802,099	0.92%
36	VANGUARD WHITEHALL FDS	921946406	7,586	$783,785	0.90%
37	JOHNSON & JOHNSON	JNJ	4,961	$772,751	0.89%
38	AMGEN INC	AMGN	2,773	$745,385	0.85%
39	CITIGROUP INC	C-PR	16,936	$696,582	0.80%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	33,523	$692,914	0.79%
41	CHEVRON CORP NEW	CVX	4,026	$678,813	0.78%
42	RTX CORPORATION	RTX	9,407	$677,024	0.78%
43	PROCTER AND GAMBLE CO	742718109	4,548	$663,442	0.76%
44	WYNN RESORTS LTD	WYNN	6,955	$642,707	0.74%
45	GENERAL MTRS CO	37045V100	18,558	$611,841	0.70%
46	GILEAD SCIENCES INC	GILD	7,729	$579,178	0.66%
47	SCHWAB STRATEGIC TR	808524805	16,759	$569,123	0.65%
48	3M CO	MMM	6,011	$562,735	0.64%
49	SCHWAB STRATEGIC TR	808524706	22,442	$537,258	0.62%
50	HOME DEPOT INC	HD	1,775	$536,314	0.61%
51	DISNEY WALT CO	254687106	6,603	$535,173	0.61%
52	FIRST TR EXCH TRADED FD III	33739E108	32,264	$515,258	0.59%
53	TESLA INC	TSLA	1,960	$490,431	0.56%
54	ISHARES INC	464286822	8,322	$484,576	0.56%
55	ISHARES TR	464287556	3,949	$482,963	0.55%
56	DELTA AIR LINES INC DEL	DAL	12,909	$477,645	0.55%
57	BP PLC	BPPFF	12,005	$464,841	0.53%
58	ISHARES TR	464287234	11,901	$451,649	0.52%
59	ABBOTT LABS	ABLZF	4,489	$434,737	0.50%
60	NORFOLK SOUTHN CORP	655844108	2,204	$434,114	0.50%
61	MERCK & CO INC	MRK	4,166	$428,933	0.49%
62	COSTCO WHSL CORP NEW	22160K105	754	$425,834	0.49%
63	CATERPILLAR INC	CAT	1,547	$422,209	0.48%
64	SELECT SECTOR SPDR TR	81369Y803	2,537	$415,886	0.48%
65	GOLDMAN SACHS GROUP INC	GSCE	1,274	$412,253	0.47%
66	VISA INC	V	1,775	$408,291	0.47%
67	CLOROX CO DEL	CLX	2,995	$392,530	0.45%
68	MEDTRONIC PLC	MDT	4,700	$368,292	0.42%
69	ISHARES TR	464287614	1,383	$367,948	0.42%
70	ADOBE INC	ADBE	716	$365,088	0.42%
71	SPDR SER TR	78464A300	4,864	$352,017	0.40%
72	EXXON MOBIL CORP	XOM	2,927	$344,138	0.39%
73	JPMORGAN CHASE & CO	VYLD	13,907	$343,508	0.39%
74	ISHARES TR	464287598	2,148	$326,155	0.37%
75	VANGUARD INTL EQUITY INDEX F	922042858	8,142	$319,239	0.37%
76	SCHWAB STRATEGIC TR	808524870	6,305	$318,318	0.36%
77	ISHARES TR	464287648	1,409	$315,718	0.36%
78	ISHARES TR	464287630	2,287	$309,960	0.36%
79	SPDR SER TR	78464A870	4,229	$308,817	0.35%
80	VANGUARD INDEX FDS	922908751	1,602	$302,805	0.35%
81	ISHARES TR	464288687	9,869	$297,543	0.34%
82	VANGUARD INTL EQUITY INDEX F	922042874	5,107	$295,871	0.34%
83	SCHWAB CHARLES CORP	SCHW-PJ	5,314	$291,761	0.33%
84	SELECT SECTOR SPDR TR	81369Y506	3,106	$280,707	0.32%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	13,890	$279,325	0.32%
86	SCHLUMBERGER LTD	SLB	4,782	$278,765	0.32%
87	SCHWAB STRATEGIC TR	808524300	3,830	$278,509	0.32%
88	WISDOMTREE TR	WT	7,323	$274,476	0.31%
89	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,920	$261,834	0.30%
90	FORD MTR CO DEL	345370860	20,392	$253,272	0.29%
91	PAYPAL HLDGS INC	PYPL	4,327	$252,956	0.29%
92	AMERICAN AIRLS GROUP INC	02376R102	19,540	$250,307	0.29%
93	SELECT SECTOR SPDR TR	81369Y209	1,932	$248,691	0.28%
94	REALTY INCOME CORP	O	4,934	$246,425	0.28%
95	SELECT SECTOR SPDR TR	81369Y886	4,116	$242,528	0.28%
96	VANGUARD INTL EQUITY INDEX F	922042775	4,539	$235,435	0.27%
97	VANGUARD BD INDEX FDS	921937827	3,103	$233,237	0.27%
98	PHILIP MORRIS INTL INC	718172109	2,516	$232,922	0.27%
99	ISHARES TR	464287432	2,620	$232,407	0.27%
100	ALASKA AIR GROUP INC	ALK	6,181	$229,183	0.26%
101	NEXTERA ENERGY INC	NEE-PW	3,861	$221,184	0.25%
102	SCHWAB STRATEGIC TR	808524730	8,415	$220,653	0.25%
103	PROSHARES TR	74348A467	2,403	$212,826	0.24%
104	ADVANCED MICRO DEVICES INC	AMD	2,029	$208,622	0.24%
105	GENERAL ELECTRIC CO	369604301	1,818	$200,961	0.23%
106	ISHARES TR	464287655	1,136	$200,731	0.23%
107	INVESCO EXCHANGE TRADED FD T	IVZ	11,055	$184,731	0.21%
108	XEROX HOLDINGS CORP	XRXDW	10,737	$168,466	0.19%
109	WARNER BROS DISCOVERY INC	WBD	12,310	$133,687	0.15%
110	JETBLUE AWYS CORP	477143101	10,450	$48,070	0.06%