13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001934500-24-000008
Total Value
$105.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 113,330 | $8.8M | 8.40% |
| 2 | APPLE INC | AAPL | 32,043 | $6.7M | 6.43% |
| 3 | AMAZON COM INC | AMZN | 24,582 | $4.8M | 4.53% |
| 4 | NVIDIA CORPORATION | NVDA | 34,732 | $4.3M | 4.09% |
| 5 | ALPHABET INC | GOOG | 21,219 | $3.9M | 3.71% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,163 | $3.4M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 6,713 | $3.0M | 2.86% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 39,237 | $2.9M | 2.77% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,175 | $2.4M | 2.30% |
| 10 | META PLATFORMS INC | META | 4,306 | $2.2M | 2.07% |
| 11 | PFIZER INC | PFE | 71,916 | $2.0M | 1.92% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 43,120 | $1.8M | 1.69% |
| 13 | AT&T INC | T-PC | 86,064 | $1.6M | 1.57% |
| 14 | BANK AMERICA CORP | 060505104 | 39,427 | $1.6M | 1.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,781 | $1.5M | 1.47% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,755 | $1.5M | 1.41% |
| 17 | WELLS FARGO CO NEW | 949746804 | 24,790 | $1.5M | 1.40% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 29,974 | $1.4M | 1.31% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,575 | $1.3M | 1.27% |
| 20 | TESLA INC | TSLA | 6,583 | $1.3M | 1.24% |
| 21 | STARBUCKS CORP | SBUX | 16,700 | $1.3M | 1.24% |
| 22 | SALESFORCE INC | CRM | 5,051 | $1.3M | 1.24% |
| 23 | QUALCOMM INC | QCOM | 6,437 | $1.3M | 1.22% |
| 24 | NETFLIX INC | NFLX | 1,828 | $1.2M | 1.18% |
| 25 | CISCO SYS INC | CSCO | 25,166 | $1.2M | 1.14% |
| 26 | INVESCO QQQ TR | IVZ | 2,431 | $1.2M | 1.11% |
| 27 | BOEING CO | BA-PA | 5,918 | $1.1M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,015 | $1.0M | 0.96% |
| 29 | COCA COLA CO | KO | 14,576 | $927,732 | 0.88% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 7,801 | $925,179 | 0.88% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 5,189 | $897,497 | 0.86% |
| 32 | ALTRIA GROUP INC | MO | 17,508 | $797,509 | 0.76% |
| 33 | CITIGROUP INC | C-PR | 12,383 | $785,832 | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 16,435 | $779,844 | 0.74% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,299 | $774,549 | 0.74% |
| 36 | RTX CORPORATION | RTX | 7,580 | $760,912 | 0.72% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,612 | $760,541 | 0.72% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 65,750 | $759,411 | 0.72% |
| 39 | INTEL CORP | INTC | 23,526 | $728,585 | 0.69% |
| 40 | CHEVRON CORP NEW | CVX | 4,632 | $724,473 | 0.69% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,169 | $698,549 | 0.67% |
| 42 | AMGEN INC | AMGN | 2,142 | $669,169 | 0.64% |
| 43 | DELTA AIR LINES INC DEL | DAL | 13,832 | $656,189 | 0.63% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 16,899 | $649,244 | 0.62% |
| 45 | WYNN RESORTS LTD | WYNN | 6,687 | $598,472 | 0.57% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,045 | $593,418 | 0.57% |
| 47 | GENERAL MTRS CO | 37045V100 | 12,625 | $586,560 | 0.56% |
| 48 | CATERPILLAR INC | CAT | 1,743 | $580,515 | 0.55% |
| 49 | DISNEY WALT CO | 254687106 | 5,843 | $580,151 | 0.55% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,274 | $576,438 | 0.55% |
| 51 | BP PLC | BPPFF | 15,575 | $562,260 | 0.54% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,378 | $562,082 | 0.54% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 661 | $561,718 | 0.54% |
| 54 | MERCK & CO INC | MRK | 4,506 | $557,857 | 0.53% |
| 55 | GILEAD SCIENCES INC | GILD | 7,780 | $533,804 | 0.51% |
| 56 | 3M CO | MMM | 5,217 | $533,123 | 0.51% |
| 57 | ISHARES TR | 464287556 | 3,595 | $493,505 | 0.47% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 18,082 | $480,267 | 0.46% |
| 59 | VISA INC | V | 1,825 | $478,976 | 0.46% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,210 | $474,411 | 0.45% |
| 61 | ISHARES TR | 464287234 | 11,090 | $472,334 | 0.45% |
| 62 | ISHARES TR | 464287655 | 2,278 | $462,272 | 0.44% |
| 63 | ISHARES TR | 464287226 | 4,599 | $446,431 | 0.43% |
| 64 | HOME DEPOT INC | HD | 1,259 | $433,543 | 0.41% |
| 65 | MEDTRONIC PLC | MDT | 5,400 | $425,034 | 0.40% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,904 | $418,045 | 0.40% |
| 67 | ISHARES TR | 464288687 | 13,124 | $414,051 | 0.39% |
| 68 | FORD MTR CO DEL | 345370860 | 32,873 | $412,231 | 0.39% |
| 69 | AMERICAN AIRLS GROUP INC | 02376R102 | 35,940 | $407,200 | 0.39% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,992 | $404,483 | 0.39% |
| 71 | ADOBE INC | ADBE | 716 | $397,767 | 0.38% |
| 72 | ISHARES TR | 464287648 | 1,483 | $389,439 | 0.37% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 5,143 | $378,952 | 0.36% |
| 74 | ISHARES TR | 464287598 | 2,151 | $375,244 | 0.36% |
| 75 | ABBOTT LABS | ABLZF | 3,487 | $362,365 | 0.35% |
| 76 | COLGATE PALMOLIVE CO | CL | 3,715 | $360,529 | 0.34% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,166 | $357,342 | 0.34% |
| 78 | ISHARES TR | 464287630 | 2,335 | $355,609 | 0.34% |
| 79 | SPDR SER TR | 78464A870 | 3,791 | $351,438 | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,602 | $349,202 | 0.33% |
| 81 | CLOROX CO DEL | CLX | 2,491 | $339,930 | 0.32% |
| 82 | BROADCOM INC | AVGO | 204 | $328,142 | 0.31% |
| 83 | EXXON MOBIL CORP | XOM | 2,810 | $323,503 | 0.31% |
| 84 | SPDR SER TR | 78468R853 | 7,711 | $320,256 | 0.31% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 1,909 | $309,659 | 0.30% |
| 86 | WISDOMTREE TR | WT | 7,083 | $306,764 | 0.29% |
| 87 | ISHARES TR | 464287432 | 3,304 | $303,221 | 0.29% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 5,629 | $292,782 | 0.28% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,277 | $288,918 | 0.28% |
| 90 | SPDR SER TR | 78464A300 | 3,622 | $283,638 | 0.27% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,540 | $266,225 | 0.25% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,961 | $264,501 | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524730 | 8,704 | $257,386 | 0.25% |
| 94 | ABBVIE INC | ABBV | 1,475 | $252,922 | 0.24% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,308 | $251,697 | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 1,690 | $246,329 | 0.23% |
| 97 | XEROX HOLDINGS CORP | XRXDW | 21,151 | $245,769 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908611 | 1,328 | $242,398 | 0.23% |
| 99 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,865 | $226,149 | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 4,094 | $224,831 | 0.21% |
| 101 | GENERAL MLS INC | 370334104 | 3,522 | $222,788 | 0.21% |
| 102 | SCHLUMBERGER LTD | SLB | 4,695 | $221,496 | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 3,230 | $220,101 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 2,368 | $215,829 | 0.21% |
| 105 | SCHWAB STRATEGIC TR | 808524771 | 3,222 | $215,807 | 0.21% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,642 | $211,345 | 0.20% |
| 107 | PROSHARES TR | 74348A467 | 2,191 | $210,573 | 0.20% |
| 108 | NIKE INC | NKE | 2,722 | $205,160 | 0.20% |
| 109 | ALASKA AIR GROUP INC | ALK | 5,050 | $204,028 | 0.19% |
| 110 | MASTERCARD INCORPORATED | MA | 462 | $203,714 | 0.19% |
| 111 | PURE STORAGE INC | 74624M102 | 3,159 | $202,839 | 0.19% |
| 112 | REALTY INCOME CORP | O | 3,807 | $201,102 | 0.19% |
| 113 | SPDR INDEX SHS FDS | 78463X533 | 5,690 | $200,860 | 0.19% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,218 | $183,102 | 0.17% |
| 115 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,000 | $48,300 | 0.05% |