13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001962780-25-000001
Total Value
$125.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 341,665 | $9.3M | 7.46% |
| 2 | APPLE INC | AAPL | 33,645 | $8.4M | 6.73% |
| 3 | AMAZON COM INC | AMZN | 25,410 | $5.6M | 4.45% |
| 4 | NVIDIA CORPORATION | NVDA | 38,800 | $5.2M | 4.16% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,421 | $4.3M | 3.48% |
| 6 | ALPHABET INC | GOOG | 22,012 | $4.2M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 8,353 | $3.5M | 2.81% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 120,767 | $3.1M | 2.52% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,482 | $2.8M | 2.20% |
| 10 | TESLA INC | TSLA | 6,677 | $2.7M | 2.15% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 57,084 | $2.6M | 2.11% |
| 12 | META PLATFORMS INC | META | 4,407 | $2.6M | 2.06% |
| 13 | PFIZER INC | PFE | 72,735 | $1.9M | 1.54% |
| 14 | WELLS FARGO CO NEW | 949746101 | 26,401 | $1.9M | 1.48% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 45,897 | $1.8M | 1.47% |
| 16 | BANK AMERICA CORP | 060505104 | 40,854 | $1.8M | 1.43% |
| 17 | SALESFORCE INC | CRM | 5,347 | $1.8M | 1.43% |
| 18 | AT&T INC | T-PC | 77,490 | $1.8M | 1.41% |
| 19 | INVESCO QQQ TR | IVZ | 3,285 | $1.7M | 1.34% |
| 20 | STARBUCKS CORP | SBUX | 18,398 | $1.7M | 1.34% |
| 21 | NETFLIX INC | NFLX | 1,825 | $1.6M | 1.30% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,317 | $1.5M | 1.21% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,690 | $1.5M | 1.21% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,707 | $1.5M | 1.18% |
| 25 | CISCO SYS INC | CSCO | 24,576 | $1.5M | 1.16% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,562 | $1.4M | 1.14% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,363 | $1.3M | 1.02% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $1.2M | 0.98% |
| 29 | BOEING CO | BA-PA | 6,578 | $1.2M | 0.93% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,120 | $1.1M | 0.90% |
| 31 | QUALCOMM INC | QCOM | 7,036 | $1.1M | 0.86% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 7,954 | $1.0M | 0.81% |
| 33 | COCA COLA CO | KO | 15,960 | $993,675 | 0.79% |
| 34 | SPDR SER TR | 78468R853 | 21,459 | $963,957 | 0.77% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 35,883 | $927,943 | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,330 | $915,473 | 0.73% |
| 37 | DELTA AIR LINES INC DEL | DAL | 14,969 | $905,621 | 0.72% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,271 | $883,709 | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 6,069 | $879,044 | 0.70% |
| 40 | CITIGROUP INC | C-PR | 12,100 | $851,749 | 0.68% |
| 41 | RTX CORPORATION | RTX | 7,070 | $818,089 | 0.65% |
| 42 | DISNEY WALT CO | 254687106 | 7,204 | $802,220 | 0.64% |
| 43 | ISHARES TR | 464287655 | 3,384 | $747,706 | 0.60% |
| 44 | WYNN RESORTS LTD | WYNN | 8,520 | $734,094 | 0.59% |
| 45 | GILEAD SCIENCES INC | GILD | 7,818 | $722,157 | 0.58% |
| 46 | GENERAL MTRS CO | 37045V100 | 13,541 | $721,350 | 0.58% |
| 47 | VISA INC | V | 2,257 | $713,248 | 0.57% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 58,287 | $672,053 | 0.54% |
| 49 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,250 | $649,268 | 0.52% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 34,614 | $640,358 | 0.51% |
| 51 | 3M CO | MMM | 4,947 | $638,646 | 0.51% |
| 52 | FORD MTR CO | 345370860 | 64,081 | $634,406 | 0.51% |
| 53 | AMGEN INC | AMGN | 2,312 | $602,576 | 0.48% |
| 54 | GENERAL DYNAMICS CORP | GD | 2,281 | $600,950 | 0.48% |
| 55 | CATERPILLAR INC | CAT | 1,649 | $598,019 | 0.48% |
| 56 | SCHWAB STRATEGIC TR | 808524623 | 23,470 | $589,568 | 0.47% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 31,626 | $559,782 | 0.45% |
| 58 | MERCK & CO INC | MRK | 5,439 | $541,099 | 0.43% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 2,265 | $531,710 | 0.42% |
| 60 | BP PLC | BPPFF | 17,354 | $512,976 | 0.41% |
| 61 | ISHARES TR | 464287630 | 3,067 | $503,437 | 0.40% |
| 62 | MEDTRONIC PLC | MDT | 6,300 | $503,244 | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 18,717 | $498,444 | 0.40% |
| 64 | HOME DEPOT INC | HD | 1,275 | $495,797 | 0.40% |
| 65 | ISHARES TR | 464287226 | 4,884 | $473,259 | 0.38% |
| 66 | ISHARES TR | 464287556 | 3,548 | $469,120 | 0.37% |
| 67 | ABBOTT LABS | ABLZF | 4,111 | $465,020 | 0.37% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 6,258 | $463,171 | 0.37% |
| 69 | ISHARES TR | 464287234 | 10,705 | $447,681 | 0.36% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,213 | $445,418 | 0.36% |
| 71 | CLOROX CO DEL | CLX | 2,720 | $441,815 | 0.35% |
| 72 | INTEL CORP | INTC | 21,448 | $430,024 | 0.34% |
| 73 | MORGAN STANLEY | MS-PQ | 3,415 | $429,278 | 0.34% |
| 74 | ISHARES TR | 464287648 | 1,473 | $423,838 | 0.34% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,560 | $416,379 | 0.33% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,393 | $409,840 | 0.33% |
| 77 | SCHLUMBERGER LTD | SLB | 10,409 | $399,062 | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,602 | $384,821 | 0.31% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,953 | $359,359 | 0.29% |
| 80 | PEPSICO INC | PEP | 2,344 | $356,436 | 0.28% |
| 81 | SPDR SER TR | 78464A870 | 3,891 | $350,416 | 0.28% |
| 82 | ISHARES TR | 464288687 | 11,137 | $350,143 | 0.28% |
| 83 | ALASKA AIR GROUP INC | ALK | 5,354 | $346,685 | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908611 | 1,700 | $336,956 | 0.27% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,536 | $331,864 | 0.27% |
| 86 | ALTRIA GROUP INC | MO | 6,338 | $331,393 | 0.26% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 12,450 | $321,592 | 0.26% |
| 88 | ADOBE INC | ADBE | 716 | $318,391 | 0.25% |
| 89 | ABBVIE INC | ABBV | 1,781 | $316,408 | 0.25% |
| 90 | EXXON MOBIL CORP | XOM | 2,935 | $315,700 | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,333 | $309,937 | 0.25% |
| 92 | SPDR SER TR | 78464A300 | 3,551 | $309,860 | 0.25% |
| 93 | ISHARES TR | 464287432 | 3,537 | $308,868 | 0.25% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 523 | $299,477 | 0.24% |
| 95 | MASTERCARD INCORPORATED | MA | 563 | $296,459 | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 3,440 | $294,634 | 0.24% |
| 97 | WISDOMTREE TR | WT | 7,265 | $294,149 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524771 | 12,378 | $293,112 | 0.23% |
| 99 | LOCKHEED MARTIN CORP | LMT | 592 | $287,636 | 0.23% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 9,599 | $285,083 | 0.23% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,447 | $277,681 | 0.22% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 591 | $277,434 | 0.22% |
| 103 | REALTY INCOME CORP | O | 5,036 | $268,997 | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908769 | 926 | $268,361 | 0.21% |
| 105 | BROADCOM INC | AVGO | 1,152 | $267,075 | 0.21% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,100 | $264,585 | 0.21% |
| 107 | SCHWAB STRATEGIC TR | 808524730 | 9,065 | $263,330 | 0.21% |
| 108 | DOW INC | DOW | 6,365 | $255,429 | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 1,820 | $250,440 | 0.20% |
| 110 | NIKE INC | NKE | 3,308 | $250,325 | 0.20% |
| 111 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,334 | $244,015 | 0.19% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,976 | $237,784 | 0.19% |
| 113 | LULULEMON ATHLETICA INC | LULU | 601 | $229,828 | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 8,161 | $227,455 | 0.18% |
| 115 | GENERAL MLS INC | 370334104 | 3,347 | $213,469 | 0.17% |
| 116 | PROSHARES TR | 74348A467 | 2,120 | $211,011 | 0.17% |
| 117 | CBOE GLOBAL MKTS INC | 12503M108 | 1,057 | $206,582 | 0.17% |
| 118 | SPDR INDEX SHS FDS | 78463X533 | 5,756 | $203,052 | 0.16% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,350 | $189,502 | 0.15% |
| 120 | XEROX HOLDINGS CORP | XRXDW | 20,850 | $175,764 | 0.14% |
| 121 | AES CORP | AES | 11,329 | $145,800 | 0.12% |
| 122 | NUVEEN MUN VALUE FD INC | NU | 12,917 | $110,953 | 0.09% |