Fund HoldingsCoastwise Capital Group, LLC

Total Portfolio Value
$107.87M
Total Bought
$9.79M
Total Sold
$8.14M
Net Transaction
+$1.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,0393,957-822,0003,5753.31%+1,575
PFIZER INC(PFE)067,387+67,38701,8701.73%+1,870
SCHWAB STRATEGIC TR113,653117,005+3,3528,6529,4348.75%+782
APPLE INC(AAPL)25,59332,293+6,7004,9275,5385.13%+610
META PLATFORMS INC(META)4,3254,305-201,5312,0911.94%+560
ISHARES TR04,676+4,67604580.42%+458
ALPHABET INC(GOOG)20,40021,531+1,1312,8753,2783.04%+403
AMERICAN AIRLS GROUP INC(AAL)19,14037,540+18,4002635760.53%+313
XEROX HOLDINGS CORP016,239+16,23902910.27%+291
BRISTOL-MYERS SQUIBB CO(BMY)020,521+20,52101,1131.03%+1,113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,587+1,58702690.25%+269
BANK AMERICA CORP39,37041,685+2,3151,3261,5811.47%+255
SPDR S&P 500 ETF TR(SPY)6,5786,454-1243,1263,3763.13%+250
MICROSOFT CORP(MSFT)6,8966,751-1452,5932,8402.63%+247
ADVANCED MICRO DEVICES INC(AMD)1,9692,929+9602905290.49%+238
SCHWAB STRATEGIC TR04,153+4,15302370.22%+237
SCHWAB STRATEGIC TR37,81237,991+1792,6512,8872.68%+236
CITIGROUP INC(C)16,61217,175+5638541,0861.01%+232
DELTA AIR LINES INC DEL(DAL)12,92015,629+2,7095207480.69%+228
GENERAL MLS INC(GIS)03,205+3,20502240.21%+224
MASTERCARD INCORPORATED(MA)0461+46102220.21%+222
ALASKA AIR GROUP INC05,051+5,05102170.20%+217
SCHWAB STRATEGIC TR03,222+3,22202170.20%+217
WELLS FARGO CO NEW(WFC)26,28125,974-3071,2941,5051.40%+212
DOW INC(DOW)03,601+3,60102090.19%+209
BERKSHIRE HATHAWAY INC DEL3,8313,745-861,3661,5751.46%+208
CISCO SYS INC(CSCO)025,610+25,61001,2781.18%+1,278
REALTY INCOME CORP(O)03,763+3,76302040.19%+204
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,829+4,82902030.19%+203
VERIZON COMMUNICATIONS INC(VZ)44,42444,413-111,6751,8641.73%+189
BP PLC(BP)12,05615,229+3,1734275740.53%+147
DISNEY WALT CO(DIS)6,7526,123-6296107490.69%+140
SCHWAB CHARLES CORP(SCHW)4,7276,339+1,6123254590.43%+133
FORD MTR CO DEL(F)024,952+24,95203310.31%+331
PHILIP MORRIS INTL INC(PM)2,5403,995+1,4552393660.34%+127
CATERPILLAR INC(CAT)1,7171,712-55086270.58%+120
RTX CORPORATION(RTX)8,7408,700-407358490.79%+113
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
24,42226,762+2,3401,1251,2371.15%+112
VANGUARD WHITEHALL FDS7,8708,176+3068799890.92%+111
STARBUCKS CORP(SBUX)10,19411,856+1,6629791,0831.00%+105
MERCK & CO INC(MRK)4,5374,522-154955970.55%+102
NEXTERA ENERGY INC(NEE)6,7057,964+1,2594075090.47%+102
AT&T INC(T)88,79789,965+1,1681,4901,5831.47%+93
EXXON MOBIL CORP02,801+2,80103260.30%+326
GENERAL MTRS CO(GM)013,101+13,10105940.55%+594
3M CO(MMM)05,604+5,60405940.55%+594
CHEVRON CORP NEW(CVX)04,402+4,40206940.64%+694
WYNN RESORTS LTD(WYNN)6,6666,676+106076820.63%+75
SALESFORCE INC(CRM)4,9054,505-4001,2911,3571.26%+66
HOME DEPOT INC(HD)1,5601,565+55416000.56%+60
ALTRIA GROUP INC(MO)017,352+17,35207570.70%+757
ISHARES TR10,60811,663+1,0554274790.44%+53
VANGUARD INDEX FDS2,2132,115-989661,0170.94%+50
NEW YORK CMNTY BANCORP INC015,000+15,0000480.04%+48
QUALCOMM INC(QCOM)7,9177,039-8781,1451,1921.10%+47
BROADCOM INC(AVGO)207209+22312770.26%+46
VISA INC(V)1,7871,823+364655090.47%+44
ISHARES TR1,3841,372-124194620.43%+43
COLGATE PALMOLIVE CO(CL)4,1534,145-83313730.35%+42
NORFOLK SOUTHN CORP(NSC)2,2062,208+25225630.52%+41
PAYPAL HLDGS INC(PYPL)03,742+3,74202510.23%+251
SPDR SER TR
ST STR SP BIOT
4,6944,829+1354194580.42%+39
ABBVIE INC(ABBV)1,3651,374+92122500.23%+39
NETFLIX INC(NFLX)2,3531,947-4061,1461,1821.10%+37
INVESCO EXCH TRADED FD TR II072,083+72,08308560.79%+856
PROCTER AND GAMBLE CO(PG)4,9114,657-2547207560.70%+36
GOLDMAN SACHS GROUP INC(GS)1,2821,270-124955300.49%+36
VANGUARD INDEX FDS1,2251,332+1072202560.24%+35
SCHWAB STRATEGIC TR17,05617,037-196306650.62%+34
ISHARES TR12,44313,057+6143884210.39%+33
INVESCO EXCH TRD SLF IDX FD31,83133,189+1,3586656960.65%+31
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,8454,173+3282432740.25%+30
ISHARES TR2,1502,15003553850.36%+30
FIRST TR EXCH TRADED FD III32,37933,234+8555465760.53%+30
ISHARES TR1,4861,487+13754030.37%+28
MEDTRONIC PLC(MDT)5,3905,400+104444710.44%+27
CLOROX CO DEL(CLX)2,4802,477-33543790.35%+26
VANGUARD INDEX FDS1,6021,60203423660.34%+24
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,398+2,39802260.21%+226
ISHARES TR1,2701,297+272552730.25%+18
JOHNSON & JOHNSON(JNJ)5,0715,128+577958110.75%+16
PROSHARES TR
S&P 500 DV ARIST
2,1732,177+42072210.20%+14
SCHLUMBERGER LTD(SLB)4,6714,685+142432570.24%+14
JPMORGAN CHASE & CO(JPM)8,1927,023-1,1691,3931,4071.30%+13
VANGUARD INTL EQUITY INDEX F4,5404,54002552660.25%+11
TESLA INC(TSLA)4,6126,578+1,9661,1461,1561.07%+10
ISHARES TR2,3162,324+83603690.34%+9
WISDOMTREE TR(WT)7,0297,043+142862950.27%+9
ANNALY CAPITAL MANAGEMENT IN13,74313,867+1242662730.25%+7
ISHARES TR3,8943,895+15295350.50%+6
VANGUARD INTL EQUITY INDEX F8,1618,162+13353410.32%+6
SCHWAB STRATEGIC TR8,7048,70402362420.22%+5
NORTHROP GRUMMAN CORP(NOC)433434+12032080.19%+5
GENERAL ELECTRIC CO(GE)1,7911,330-4612292330.22%+5
VANGUARD BD INDEX FDS3,0713,125+542372400.22%+3
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
11,10411,192+882052080.19%+3
SCHWAB STRATEGIC TR5,5675,56702912900.27%-0
SPDR SER TR
ST STR SP600SM C
4,6754,688+133903890.36%-1
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8811,685-1962572490.23%-8
SCHWAB STRATEGIC TR19,57118,597-9749259160.85%-9
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