Q4 2024 · 13F-HR
Coastwise Capital Group, LLCholdings as filed
Filed 2025-01-23 · accession 0001962780-25-000001
$125.2M
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 7.46% | 341,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 6.73% | 33,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 4.45% | 25,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 4.16% | 38,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 3.48% | 7,421 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 3.35% | 22,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.81% | 8,353 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 2.52% | 120,767 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 2.20% | 6,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 2.15% | 6,677 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.11% | 57,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.06% | 4,407 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.54% | 72,735 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.48% | 26,401 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.47% | 45,897 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.43% | 40,854 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.43% | 5,347 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 1.41% | 77,490 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.34% | 3,285 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 1.34% | 18,398 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 1.30% | 1,825 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.21% | 6,317 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.21% | 26,690 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.18% | 24,707 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.16% | 24,576 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.14% | 1,562 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.02% | 2,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.98% | 2,711 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.93% | 6,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.90% | 5,120 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.86% | 7,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.81% | 7,954 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $993,675 | 0.79% | 15,960 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $963,957 | 0.77% | 21,459 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $927,943 | 0.74% | 35,883 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $915,473 | 0.73% | 6,330 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $905,621 | 0.72% | 14,969 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $883,709 | 0.71% | 5,271 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $879,044 | 0.70% | 6,069 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $851,749 | 0.68% | 12,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $818,089 | 0.65% | 7,070 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $802,220 | 0.64% | 7,204 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $747,706 | 0.60% | 3,384 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $734,094 | 0.59% | 8,520 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $722,157 | 0.58% | 7,818 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $721,350 | 0.58% | 13,541 | Common | NONE |
| 92826C839 | V | VISA INC | $713,248 | 0.57% | 2,257 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $672,053 | 0.54% | 58,287 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $649,268 | 0.52% | 37,250 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $640,358 | 0.51% | 34,614 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $638,646 | 0.51% | 4,947 | Common | NONE |
| 345370860 | F | FORD MTR CO | $634,406 | 0.51% | 64,081 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $602,576 | 0.48% | 2,312 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $600,950 | 0.48% | 2,281 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $598,019 | 0.48% | 1,649 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $589,568 | 0.47% | 23,470 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $559,782 | 0.45% | 31,626 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $541,099 | 0.43% | 5,439 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $531,710 | 0.42% | 2,265 | Common | NONE |
| 055622104 | BP | BP PLC | $512,976 | 0.41% | 17,354 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $503,437 | 0.40% | 3,067 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $503,244 | 0.40% | 6,300 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $498,444 | 0.40% | 18,717 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $495,797 | 0.40% | 1,275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $473,259 | 0.38% | 4,884 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $469,120 | 0.37% | 3,548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $465,020 | 0.37% | 4,111 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $463,171 | 0.37% | 6,258 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $447,681 | 0.36% | 10,705 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $445,418 | 0.36% | 6,213 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $441,815 | 0.35% | 2,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $430,024 | 0.34% | 21,448 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $429,278 | 0.34% | 3,415 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $423,838 | 0.34% | 1,473 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $416,379 | 0.33% | 6,560 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $409,840 | 0.33% | 3,393 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $399,062 | 0.32% | 10,409 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $384,821 | 0.31% | 1,602 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $359,359 | 0.29% | 3,953 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356,436 | 0.28% | 2,344 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $350,416 | 0.28% | 3,891 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $350,143 | 0.28% | 11,137 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $346,685 | 0.28% | 5,354 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $336,956 | 0.27% | 1,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $331,864 | 0.27% | 7,536 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $331,393 | 0.26% | 6,338 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $321,592 | 0.26% | 12,450 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $318,391 | 0.25% | 716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,408 | 0.25% | 1,781 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,700 | 0.25% | 2,935 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $309,937 | 0.25% | 1,333 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $309,860 | 0.25% | 3,551 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $308,868 | 0.25% | 3,537 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $299,477 | 0.24% | 523 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296,459 | 0.24% | 563 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $294,634 | 0.24% | 3,440 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $294,149 | 0.24% | 7,265 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $293,112 | 0.23% | 12,378 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,636 | 0.23% | 592 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $285,083 | 0.23% | 9,599 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $277,681 | 0.22% | 13,447 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $277,434 | 0.22% | 591 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $268,997 | 0.21% | 5,036 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $268,361 | 0.21% | 926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,075 | 0.21% | 1,152 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $264,585 | 0.21% | 3,100 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $263,330 | 0.21% | 9,065 | Common | NONE |
| 260557103 | DOW | DOW INC | $255,429 | 0.20% | 6,365 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $250,440 | 0.20% | 1,820 | Common | NONE |
| 654106103 | NKE | NIKE INC | $250,325 | 0.20% | 3,308 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $244,015 | 0.19% | 13,334 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $237,784 | 0.19% | 1,976 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,828 | 0.18% | 601 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $227,455 | 0.18% | 8,161 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $213,469 | 0.17% | 3,347 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $211,011 | 0.17% | 2,120 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $206,582 | 0.17% | 1,057 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $203,052 | 0.16% | 5,756 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $189,502 | 0.15% | 10,350 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $175,764 | 0.14% | 20,850 | Common | NONE |
| 00130H105 | AES | AES CORP | $145,800 | 0.12% | 11,329 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $110,953 | 0.09% | 12,917 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.