Fund HoldingsCoastwise Capital Group, LLC

Total Portfolio Value
$87.27M
Total Bought
$7.06M
Total Sold
$7.33M
Net Transaction
-$266.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS9372,215+1,2783828701.00%+488
ALPHABET INC(GOOG)21,01522,050+1,0352,5422,9073.33%+365
AMGEN INC(AMGN)1,7532,773+1,0203897450.85%+356
SCHWAB STRATEGIC TR99,366106,766+7,4007,2167,5558.66%+339
VANGUARD INTL EQUITY INDEX F08,142+8,14203190.37%+319
ISHARES TR02,287+2,28703100.36%+310
VANGUARD INDEX FDS01,602+1,60203030.35%+303
ISHARES TR09,869+9,86902980.34%+298
WELLS FARGO CO NEW(WFC)20,10727,180+7,0738581,1111.27%+252
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,116+4,11602430.28%+243
VANGUARD INTL EQUITY INDEX F04,539+4,53902350.27%+235
ISHARES TR02,620+2,62002320.27%+232
NEXTERA ENERGY INC(NEE)03,861+3,86102210.25%+221
COCA COLA CO(KO)10,70114,839+4,1386448310.95%+186
GILEAD SCIENCES INC(GILD)5,2907,729+2,4394085790.66%+171
GOLDMAN SACHS GROUP INC(GS)7691,274+5052484120.47%+164
RTX CORPORATION(RTX)5,2809,407+4,1275176770.78%+160
GENERAL DYNAMICS CORP(GD)3,0173,630+6136498020.92%+153
MEDTRONIC PLC(MDT)04,700+4,70003680.42%+368
CATERPILLAR INC(CAT)1,1421,547+4052814220.48%+141
VISA INC(V)1,1741,775+6012794080.47%+130
CISCO SYS INC(CSCO)19,05020,738+1,6889861,1151.28%+129
CHEVRON CORP NEW(CVX)3,5144,026+5125536790.78%+126
BERKSHIRE HATHAWAY INC DEL3,5813,831+2501,2211,3421.54%+121
PFIZER INC(PFE)27,24133,537+6,2969991,1121.27%+113
HOME DEPOT INC(HD)1,4141,775+3614395360.61%+97
MICROSOFT CORP(MSFT)6,0726,848+7762,0682,1622.48%+94
VANGUARD WHITEHALL FDS6,5077,586+1,0796907840.90%+94
ISHARES TR9,41311,901+2,4883724520.52%+79
INVESCO QQQ TR2,9493,259+3101,0901,1671.34%+78
INTERNATIONAL BUSINESS MACHS(IBM)9,2619,383+1221,2391,3161.51%+77
QUALCOMM INC(QCOM)6,6477,795+1,1487918660.99%+74
ABBOTT LABS3,3824,489+1,1073694350.50%+66
JOHNSON & JOHNSON(JNJ)4,2984,961+6637117730.89%+61
SPDR S&P 500 ETF TR(SPY)6,0736,432+3592,6922,7503.15%+58
CITIGROUP INC(C)14,12516,936+2,8116506970.80%+46
SCHLUMBERGER LTD(SLB)4,8714,782-892392790.32%+40
SCHWAB STRATEGIC TR15,27316,759+1,4865455690.65%+25
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
19,25619,498+2428728921.02%+20
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,2193,106-1132612810.32%+19
ADOBE INC(ADBE)71671603503650.42%+15
BRISTOL-MYERS SQUIBB CO(BMY)20,45122,772+2,3211,3081,3221.51%+14
CLOROX CO DEL(CLX)2,3922,995+6033803930.45%+12
DELTA AIR LINES INC DEL(DAL)9,90012,909+3,0094714780.55%+7
BANK AMERICA CORP38,74940,796+2,0471,1121,1171.28%+5
FIRST TR EXCH TRADED FD III31,96832,264+2965115150.59%+5
SCHWAB STRATEGIC TR21,63122,442+8115335370.62%+4
INTEL CORP(INTC)25,71524,291-1,4248608640.99%+4
REALTY INCOME CORP(O)4,0934,934+8412452460.28%+2
INVESCO EXCH TRD SLF IDX FD13,81213,890+782782790.32%+1
SCHWAB STRATEGIC TR6,0496,305+2563173180.36%+1
XEROX HOLDINGS CORP010,737+10,73701680.19%+168
SCHWAB STRATEGIC TR3,7683,830+622822790.32%-4
PROCTER AND GAMBLE CO(PG)4,4014,548+1476686630.76%-4
SCHWAB STRATEGIC TR08,415+8,41502210.25%+221
JPMORGAN CHASE & CO15,33713,907-1,4303513440.39%-8
BP PLC(BP)13,43612,005-1,4314744650.53%-9
PHILIP MORRIS INTL INC(PM)2,4942,516+222442330.27%-11
MERCK & CO INC(MRK)3,8154,166+3514404290.49%-11
BOEING CO(BA)4,9975,443+4461,0551,0431.20%-12
PROSHARES TR
S&P 500 DV ARIST
2,3922,403+112252130.24%-13
ISHARES TR1,3831,38303813680.42%-13
ISHARES TR2,1482,14803393260.37%-13
ALTRIA GROUP INC(MO)19,74520,945+1,2008948811.01%-14
WISDOMTREE TR(WT)7,5457,323-2222892740.31%-14
DISNEY WALT CO(DIS)6,2116,603+3925555350.61%-19
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,0271,932-952692490.28%-20
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
011,055+11,05501850.21%+185
WARNER BROS DISCOVERY INC(WBD)012,310+12,31001340.15%+134
STARBUCKS CORP(SBUX)9,56710,107+5409489221.06%-25
SPDR SER TR
ST STR SP600SM C
4,8894,864-253773520.40%-25
TESLA INC(TSLA)1,9711,960-115164900.56%-26
SCHWAB CHARLES CORP(SCHW)5,6055,314-2913182920.33%-26
ISHARES TR1,4091,40903423160.36%-26
ISHARES TR1,2361,136-1002312010.23%-31
EXXON MOBIL CORP3,5102,927-5833763440.39%-32
GENERAL ELECTRIC CO(GE)2,1691,818-3512382010.23%-37
PAYPAL HLDGS INC(PYPL)4,4274,327-1002952530.29%-42
JETBLUE AWYS CORP(JBLU)010,450+10,4500480.06%+48
SCHWAB STRATEGIC TR20,46620,554+888968510.98%-45
ANNALY CAPITAL MANAGEMENT IN15,46613,920-1,5463092620.30%-48
AT&T INC(T)94,10596,698+2,5931,5011,4521.66%-49
ADVANCED MICRO DEVICES INC(AMD)2,2642,029-2352582090.24%-49
INVESCO EXCH TRADED FD TR II87,08785,660-1,4279909381.07%-52
FORD MTR CO DEL(F)20,20720,392+1853062530.29%-52
3M CO(MMM)6,1596,011-1486165630.64%-54
ISHARES TR4,2493,949-3005394830.55%-57
JPMORGAN CHASE & CO(JPM)8,3707,963-4071,2171,1551.32%-63
NORFOLK SOUTHN CORP(NSC)2,2022,204+24994340.50%-65
COSTCO WHSL CORP NEW(COST)914754-1604924260.49%-66
SPDR SER TR
ST STR SP BIOT
4,6294,229-4003853090.35%-76
VANGUARD BD INDEX FDS4,1053,103-1,0023102330.27%-77
SALESFORCE INC(CRM)5,2515,029-2221,1091,0201.17%-90
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9192,537-3825074160.48%-92
ISHARES INC9,3338,322-1,0115804850.56%-96
WYNN RESORTS LTD(WYNN)7,0646,955-1097466430.74%-103
GENERAL MTRS CO(GM)18,58718,558-297176120.70%-105
INVESCO EXCH TRD SLF IDX FD39,02133,523-5,4988036930.79%-110
VERIZON COMMUNICATIONS INC(VZ)42,51145,266+2,7551,5811,4671.68%-114
INVESCO EXCH TRD SLF IDX FD(IVZ)51,76146,236-5,5251,0969821.12%-114
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