13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001934500-24-000006
Total Value
$107.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 117,005 | $9.4M | 8.75% |
| 2 | APPLE INC | AAPL | 32,293 | $5.5M | 5.13% |
| 3 | AMAZON COM INC | AMZN | 24,720 | $4.5M | 4.13% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,541 | $3.8M | 3.52% |
| 5 | NVIDIA CORPORATION | NVDA | 3,957 | $3.6M | 3.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,454 | $3.4M | 3.13% |
| 7 | ALPHABET INC | GOOG | 21,531 | $3.3M | 3.04% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 37,991 | $2.9M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 6,751 | $2.8M | 2.63% |
| 10 | META PLATFORMS INC | META | 4,305 | $2.1M | 1.94% |
| 11 | PFIZER INC | PFE | 67,387 | $1.9M | 1.73% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 44,413 | $1.9M | 1.73% |
| 13 | AT&T INC | T-PC | 89,965 | $1.6M | 1.47% |
| 14 | BANK AMERICA CORP | 060505104 | 41,685 | $1.6M | 1.47% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,745 | $1.6M | 1.46% |
| 16 | WELLS FARGO CO NEW | 949746804 | 25,974 | $1.5M | 1.40% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,023 | $1.4M | 1.30% |
| 18 | SALESFORCE INC | CRM | 4,505 | $1.4M | 1.26% |
| 19 | CISCO SYS INC | CSCO | 25,610 | $1.3M | 1.18% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 26,762 | $1.2M | 1.15% |
| 21 | QUALCOMM INC | QCOM | 7,039 | $1.2M | 1.10% |
| 22 | NETFLIX INC | NFLX | 1,947 | $1.2M | 1.10% |
| 23 | BOEING CO | BA-PA | 6,018 | $1.2M | 1.08% |
| 24 | TESLA INC | TSLA | 6,578 | $1.2M | 1.07% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,960 | $1.1M | 1.06% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,521 | $1.1M | 1.03% |
| 27 | INVESCO QQQ TR | IVZ | 2,498 | $1.1M | 1.03% |
| 28 | CITIGROUP INC | C-PR | 17,175 | $1.1M | 1.01% |
| 29 | STARBUCKS CORP | SBUX | 11,856 | $1.1M | 1.00% |
| 30 | INTEL CORP | INTC | 23,310 | $1.0M | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,115 | $1.0M | 0.94% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 8,176 | $989,261 | 0.92% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 18,597 | $915,717 | 0.85% |
| 34 | COCA COLA CO | KO | 14,463 | $884,835 | 0.82% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 72,083 | $856,341 | 0.79% |
| 36 | RTX CORPORATION | RTX | 8,700 | $848,532 | 0.79% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,128 | $811,267 | 0.75% |
| 38 | GENERAL DYNAMICS CORP | GD | 2,722 | $768,990 | 0.71% |
| 39 | ALTRIA GROUP INC | MO | 17,352 | $756,892 | 0.70% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,657 | $755,532 | 0.70% |
| 41 | DISNEY WALT CO | 254687106 | 6,123 | $749,209 | 0.69% |
| 42 | DELTA AIR LINES INC DEL | DAL | 15,629 | $748,138 | 0.69% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,189 | $695,974 | 0.65% |
| 44 | CHEVRON CORP NEW | CVX | 4,402 | $694,295 | 0.64% |
| 45 | WYNN RESORTS LTD | WYNN | 6,676 | $682,488 | 0.63% |
| 46 | AMGEN INC | AMGN | 2,343 | $666,197 | 0.62% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 17,037 | $664,796 | 0.62% |
| 48 | CATERPILLAR INC | CAT | 1,712 | $627,358 | 0.58% |
| 49 | HOME DEPOT INC | HD | 1,565 | $600,181 | 0.56% |
| 50 | MERCK & CO INC | MRK | 4,522 | $596,642 | 0.55% |
| 51 | 3M CO | MMM | 5,604 | $594,451 | 0.55% |
| 52 | GENERAL MTRS CO | 37045V100 | 13,101 | $594,117 | 0.55% |
| 53 | GILEAD SCIENCES INC | GILD | 7,941 | $581,702 | 0.54% |
| 54 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,540 | $576,239 | 0.53% |
| 55 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,234 | $575,614 | 0.53% |
| 56 | BP PLC | BPPFF | 15,229 | $573,835 | 0.53% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 2,208 | $562,739 | 0.52% |
| 58 | ISHARES TR | 464287556 | 3,895 | $534,527 | 0.50% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,270 | $530,435 | 0.49% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,929 | $528,655 | 0.49% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 20,872 | $527,015 | 0.49% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 7,964 | $508,971 | 0.47% |
| 63 | VISA INC | V | 1,823 | $508,836 | 0.47% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 660 | $483,736 | 0.45% |
| 65 | ISHARES TR | 464287234 | 11,663 | $479,131 | 0.44% |
| 66 | MEDTRONIC PLC | MDT | 5,400 | $470,610 | 0.44% |
| 67 | ISHARES TR | 464287614 | 1,372 | $462,302 | 0.43% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 6,339 | $458,539 | 0.43% |
| 69 | SPDR SER TR | 78464A870 | 4,829 | $458,265 | 0.42% |
| 70 | ISHARES TR | 464287226 | 4,676 | $457,943 | 0.42% |
| 71 | ISHARES TR | 464288687 | 13,057 | $420,812 | 0.39% |
| 72 | ISHARES TR | 464287648 | 1,487 | $402,726 | 0.37% |
| 73 | ABBOTT LABS | ABLZF | 3,476 | $395,057 | 0.37% |
| 74 | SPDR SER TR | 78464A300 | 4,688 | $388,956 | 0.36% |
| 75 | ISHARES TR | 464287598 | 2,150 | $385,125 | 0.36% |
| 76 | CLOROX CO DEL | CLX | 2,477 | $379,198 | 0.35% |
| 77 | COLGATE PALMOLIVE CO | CL | 4,145 | $373,278 | 0.35% |
| 78 | ISHARES TR | 464287630 | 2,324 | $369,141 | 0.34% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,602 | $366,099 | 0.34% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 3,995 | $366,004 | 0.34% |
| 81 | ADOBE INC | ADBE | 716 | $361,294 | 0.33% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,648 | $343,146 | 0.32% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,162 | $340,939 | 0.32% |
| 84 | FORD MTR CO DEL | 345370860 | 24,952 | $331,369 | 0.31% |
| 85 | EXXON MOBIL CORP | XOM | 2,801 | $325,608 | 0.30% |
| 86 | ISHARES TR | 464287432 | 3,274 | $309,740 | 0.29% |
| 87 | WISDOMTREE TR | WT | 7,043 | $294,690 | 0.27% |
| 88 | XEROX HOLDINGS CORP | XRXDW | 16,239 | $290,669 | 0.27% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 5,567 | $290,385 | 0.27% |
| 90 | BROADCOM INC | AVGO | 209 | $276,945 | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 4,173 | $273,928 | 0.25% |
| 92 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,867 | $273,048 | 0.25% |
| 93 | ISHARES TR | 464287655 | 1,297 | $272,799 | 0.25% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,587 | $268,821 | 0.25% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,116 | $267,968 | 0.25% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,540 | $266,252 | 0.25% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,919 | $263,884 | 0.24% |
| 98 | SCHLUMBERGER LTD | SLB | 4,685 | $256,787 | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,332 | $255,524 | 0.24% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 2,732 | $253,357 | 0.23% |
| 101 | PAYPAL HLDGS INC | PYPL | 3,742 | $250,677 | 0.23% |
| 102 | ABBVIE INC | ABBV | 1,374 | $250,295 | 0.23% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 1,685 | $248,976 | 0.23% |
| 104 | SCHWAB STRATEGIC TR | 808524730 | 8,704 | $241,631 | 0.22% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 3,125 | $239,576 | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524763 | 4,153 | $236,821 | 0.22% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 1,330 | $233,452 | 0.22% |
| 108 | ISHARES INC | 464286822 | 3,311 | $229,465 | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 2,398 | $226,370 | 0.21% |
| 110 | GENERAL MLS INC | 370334104 | 3,205 | $224,257 | 0.21% |
| 111 | MASTERCARD INCORPORATED | MA | 461 | $222,089 | 0.21% |
| 112 | PROSHARES TR | 74348A467 | 2,177 | $220,719 | 0.20% |
| 113 | ALASKA AIR GROUP INC | ALK | 5,051 | $217,133 | 0.20% |
| 114 | SCHWAB STRATEGIC TR | 808524771 | 3,222 | $217,128 | 0.20% |
| 115 | DOW INC | DOW | 3,601 | $208,581 | 0.19% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 434 | $207,872 | 0.19% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,192 | $207,501 | 0.19% |
| 118 | MORGAN STANLEY | MS-PQ | 2,174 | $204,733 | 0.19% |
| 119 | REALTY INCOME CORP | O | 3,763 | $203,605 | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 4,829 | $203,392 | 0.19% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 10,182 | $88,889 | 0.08% |
| 122 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,000 | $48,300 | 0.04% |