13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001934500-24-000012
Total Value
$121.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 118,991 | $10.1M | 8.28% |
| 2 | APPLE INC | AAPL | 34,053 | $7.9M | 6.53% |
| 3 | AMAZON COM INC | AMZN | 25,355 | $4.7M | 3.89% |
| 4 | NVIDIA CORPORATION | NVDA | 38,158 | $4.6M | 3.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,113 | $4.1M | 3.36% |
| 6 | ALPHABET INC | GOOG | 22,173 | $3.7M | 3.05% |
| 7 | MICROSOFT CORP | MSFT | 7,695 | $3.3M | 2.73% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 41,105 | $3.3M | 2.72% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,430 | $2.7M | 2.24% |
| 10 | META PLATFORMS INC | META | 4,406 | $2.5M | 2.08% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 45,269 | $2.0M | 1.67% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,890 | $2.0M | 1.62% |
| 13 | PFIZER INC | PFE | 67,563 | $2.0M | 1.61% |
| 14 | TESLA INC | TSLA | 7,145 | $1.9M | 1.54% |
| 15 | STARBUCKS CORP | SBUX | 18,919 | $1.8M | 1.52% |
| 16 | AT&T INC | T-PC | 83,191 | $1.8M | 1.51% |
| 17 | BANK AMERICA CORP | 060505104 | 41,046 | $1.6M | 1.34% |
| 18 | SALESFORCE INC | CRM | 5,748 | $1.6M | 1.30% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,539 | $1.5M | 1.26% |
| 20 | WELLS FARGO CO NEW | 949746101 | 26,436 | $1.5M | 1.23% |
| 21 | INVESCO QQQ TR | IVZ | 3,058 | $1.5M | 1.23% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,725 | $1.4M | 1.17% |
| 23 | CISCO SYS INC | CSCO | 25,470 | $1.4M | 1.12% |
| 24 | NETFLIX INC | NFLX | 1,828 | $1.3M | 1.07% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,803 | $1.3M | 1.06% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,519 | $1.2M | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,311 | $1.2M | 1.00% |
| 28 | COCA COLA CO | KO | 15,914 | $1.1M | 0.94% |
| 29 | QUALCOMM INC | QCOM | 6,300 | $1.1M | 0.88% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,402 | $1.0M | 0.85% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 7,994 | $1.0M | 0.84% |
| 32 | BOEING CO | BA-PA | 6,603 | $1.0M | 0.83% |
| 33 | RTX CORPORATION | RTX | 7,953 | $963,582 | 0.79% |
| 34 | CHEVRON CORP NEW | CVX | 6,317 | $930,293 | 0.77% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,250 | $909,335 | 0.75% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 17,419 | $897,090 | 0.74% |
| 37 | SPDR SER TR | 78468R853 | 19,695 | $896,319 | 0.74% |
| 38 | DELTA AIR LINES INC DEL | DAL | 16,111 | $818,276 | 0.67% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 65,354 | $807,127 | 0.66% |
| 40 | WYNN RESORTS LTD | WYNN | 8,106 | $777,207 | 0.64% |
| 41 | CITIGROUP INC | C-PR | 12,246 | $766,594 | 0.63% |
| 42 | AMGEN INC | AMGN | 2,247 | $724,003 | 0.60% |
| 43 | GILEAD SCIENCES INC | GILD | 8,593 | $720,408 | 0.59% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,205 | $701,292 | 0.58% |
| 45 | 3M CO | MMM | 5,034 | $688,212 | 0.57% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,274 | $687,220 | 0.57% |
| 47 | ALTRIA GROUP INC | MO | 13,450 | $686,466 | 0.57% |
| 48 | CATERPILLAR INC | CAT | 1,749 | $683,927 | 0.56% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 16,422 | $675,273 | 0.56% |
| 50 | GENERAL MTRS CO | 37045V100 | 15,007 | $672,927 | 0.55% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,342 | $664,570 | 0.55% |
| 52 | DISNEY WALT CO | 254687106 | 6,852 | $659,132 | 0.54% |
| 53 | ISHARES TR | 464287655 | 2,984 | $659,072 | 0.54% |
| 54 | FORD MTR CO | 345370860 | 60,945 | $643,583 | 0.53% |
| 55 | VISA INC | V | 2,260 | $621,371 | 0.51% |
| 56 | HOME DEPOT INC | HD | 1,471 | $596,115 | 0.49% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,899 | $595,474 | 0.49% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 661 | $586,334 | 0.48% |
| 59 | MEDTRONIC PLC | MDT | 6,500 | $585,195 | 0.48% |
| 60 | MERCK & CO INC | MRK | 4,994 | $567,171 | 0.47% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 2,264 | $562,504 | 0.46% |
| 62 | BP PLC | BPPFF | 17,204 | $540,039 | 0.44% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 18,378 | $536,273 | 0.44% |
| 64 | INTEL CORP | INTC | 22,393 | $525,337 | 0.43% |
| 65 | ISHARES TR | 464287556 | 3,598 | $523,804 | 0.43% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,071 | $513,169 | 0.42% |
| 67 | ISHARES TR | 464287630 | 3,051 | $508,907 | 0.42% |
| 68 | ISHARES TR | 464287226 | 4,967 | $503,053 | 0.41% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 4,129 | $501,265 | 0.41% |
| 70 | ISHARES TR | 464287234 | 10,848 | $497,481 | 0.41% |
| 71 | ABBOTT LABS | ABLZF | 4,098 | $467,244 | 0.38% |
| 72 | CLOROX CO DEL | CLX | 2,809 | $457,678 | 0.38% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,613 | $428,741 | 0.35% |
| 74 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,840 | $425,322 | 0.35% |
| 75 | ISHARES TR | 464287648 | 1,477 | $419,477 | 0.35% |
| 76 | COLGATE PALMOLIVE CO | CL | 3,936 | $408,616 | 0.34% |
| 77 | ISHARES TR | 464287598 | 2,152 | $408,354 | 0.34% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 6,050 | $392,117 | 0.32% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,169 | $390,869 | 0.32% |
| 80 | SPDR SER TR | 78464A870 | 3,891 | $384,420 | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908751 | 1,602 | $379,904 | 0.31% |
| 82 | ADOBE INC | ADBE | 716 | $370,730 | 0.31% |
| 83 | SCHLUMBERGER LTD | SLB | 8,587 | $360,235 | 0.30% |
| 84 | ISHARES TR | 464288687 | 10,800 | $358,880 | 0.30% |
| 85 | MORGAN STANLEY | MS-PQ | 3,395 | $353,907 | 0.29% |
| 86 | BROADCOM INC | AVGO | 2,049 | $353,469 | 0.29% |
| 87 | ABBVIE INC | ABBV | 1,769 | $349,349 | 0.29% |
| 88 | LOCKHEED MARTIN CORP | LMT | 589 | $344,149 | 0.28% |
| 89 | ISHARES TR | 464287432 | 3,491 | $342,495 | 0.28% |
| 90 | EXXON MOBIL CORP | XOM | 2,913 | $341,448 | 0.28% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 6,037 | $323,760 | 0.27% |
| 92 | WISDOMTREE TR | WT | 7,250 | $319,086 | 0.26% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 589 | $311,073 | 0.26% |
| 94 | SPDR SER TR | 78464A300 | 3,518 | $305,457 | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,347 | $304,009 | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,514 | $303,962 | 0.25% |
| 97 | NIKE INC | NKE | 3,299 | $291,652 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524730 | 8,763 | $282,788 | 0.23% |
| 99 | MASTERCARD INCORPORATED | MA | 562 | $277,693 | 0.23% |
| 100 | REALTY INCOME CORP | O | 4,300 | $272,735 | 0.22% |
| 101 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,476 | $270,464 | 0.22% |
| 102 | KELLANOVA | BEKE | 3,316 | $267,635 | 0.22% |
| 103 | PAYPAL HLDGS INC | PYPL | 3,410 | $266,082 | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 3,250 | $262,569 | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908769 | 926 | $262,184 | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 2,970 | $260,727 | 0.21% |
| 107 | PEPSICO INC | PEP | 1,472 | $250,321 | 0.21% |
| 108 | XEROX HOLDINGS CORP | XRXDW | 24,075 | $249,903 | 0.21% |
| 109 | DOW INC | DOW | 4,565 | $249,370 | 0.21% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,478 | $247,302 | 0.20% |
| 111 | GENERAL MLS INC | 370334104 | 3,330 | $245,900 | 0.20% |
| 112 | SCHWAB STRATEGIC TR | 808524763 | 4,124 | $245,671 | 0.20% |
| 113 | ALASKA AIR GROUP INC | ALK | 5,354 | $242,063 | 0.20% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 1,555 | $239,532 | 0.20% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,363 | $234,637 | 0.19% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 3,244 | $232,822 | 0.19% |
| 117 | PROSHARES TR | 74348A467 | 2,101 | $224,296 | 0.18% |
| 118 | ISHARES TR | 464288448 | 7,188 | $217,308 | 0.18% |
| 119 | SPDR INDEX SHS FDS | 78463X533 | 5,741 | $216,251 | 0.18% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 1,054 | $215,912 | 0.18% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 2,067 | $215,359 | 0.18% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,585 | $214,634 | 0.18% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 4,648 | $210,659 | 0.17% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,307 | $203,873 | 0.17% |
| 125 | UNILEVER PLC | UNLYF | 3,090 | $200,709 | 0.17% |
| 126 | NUVEEN MUN VALUE FD INC | NU | 12,917 | $116,507 | 0.10% |