InterOcean Capital Group

InterOcean Capital Group as of June 30, 2021

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 251 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 9.4 $184M 431k 428.06
Apple Stock (AAPL) 4.6 $90M 653k 136.96
Technology Select Sector Spdr Fund Etf (XLK) 4.3 $84M 571k 147.66
Microsoft Corp Stock (MSFT) 3.7 $73M 268k 270.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $70M 28k 2506.32
Health Care Select Sector Spdr Fund Etf (XLV) 3.3 $65M 513k 125.95
Amazon Stock (AMZN) 3.1 $62M 18k 3440.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $59M 212k 277.92
Walmart Stock (WMT) 2.7 $53M 375k 141.02
Jpmorgan Chase & Co Stock (JPM) 2.5 $50M 319k 155.54
Disney Walt Stock (DIS) 2.1 $41M 231k 175.77
Ihs Markit Stock 2.0 $39M 348k 112.66
Mastercard Incorporated Cl A Stock (MA) 2.0 $39M 107k 365.09
Pepsico Stock (PEP) 1.9 $38M 257k 148.17
Procter And Gamble Stock (PG) 1.9 $38M 279k 134.93
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $37M 597k 62.44
Southern Stock (SO) 1.8 $36M 594k 60.51
Johnson & Johnson Stock (JNJ) 1.8 $36M 217k 164.74
Cisco Sys Stock (CSCO) 1.7 $33M 626k 53.00
United Parcel Service Inc Cl B Stock (UPS) 1.7 $33M 159k 207.97
Mcdonalds Corp Stock (MCD) 1.5 $30M 131k 230.99
Blackrock Stock (BLK) 1.4 $28M 32k 874.97
Ishares Russell 2000 Etf Etf (IWM) 1.4 $28M 122k 229.37
Exxon Mobil Corp Stock (XOM) 1.4 $27M 435k 63.08
Pnc Finl Svcs Group Stock (PNC) 1.4 $27M 141k 190.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $26M 381k 66.99
Qualcomm Stock (QCOM) 1.3 $25M 172k 142.93
Bk Of America Corp Stock (BAC) 1.2 $23M 550k 41.23
Nvidia Corporation Stock (NVDA) 1.1 $22M 28k 800.11
Honeywell Intl Stock (HON) 1.1 $22M 98k 219.35
3M Stock (MMM) 1.1 $21M 105k 198.63
Starbucks Corp Stock (SBUX) 1.1 $21M 186k 111.81
Csx Corp Stock (CSX) 1.0 $19M 582k 32.08
Kellogg Stock (K) 0.9 $18M 286k 64.33
Phillips 66 Stock (PSX) 0.9 $18M 214k 85.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $16M 109k 150.73
Spdr S&p Biotech Etf Etf (XBI) 0.8 $15M 113k 135.40
Sysco Corp Stock (SYY) 0.7 $15M 187k 77.75
Ishares Russell 1000 Etf Etf (IWB) 0.7 $15M 60k 242.09
Kinder Morgan Inc Del Stock (KMI) 0.7 $14M 784k 18.23
Canadian Pac Ry Stock 0.7 $14M 181k 76.91
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $13M 60k 222.82
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $13M 159k 82.71
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $13M 154k 82.31
Goldman Sachs Group Stock (GS) 0.6 $12M 32k 379.54
Nikola Corp Stock (NKLA) 0.5 $10M 553k 18.06
Vanguard S&p 500 Etf Etf (VOO) 0.4 $8.7M 22k 393.53
Pfizer Stock (PFE) 0.4 $8.7M 221k 39.16
Dupont De Nemours Stock (DD) 0.4 $8.3M 108k 77.41
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 0.4 $7.8M 256k 30.55
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $7.6M 109k 69.97
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $7.6M 18k 429.94
Chevron Corp Stock (CVX) 0.4 $7.3M 70k 104.74
Invesco Qqq Trust Etf (QQQ) 0.4 $7.1M 20k 354.43
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $6.6M 203k 32.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $6.5M 105k 62.38
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $5.8M 107k 53.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $5.7M 2.3k 2441.76
General Mls Stock (GIS) 0.3 $5.6M 93k 60.93
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.3 $5.1M 157k 32.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $5.0M 67k 74.85
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $5.0M 136k 36.69
Yum Brands Stock (YUM) 0.2 $4.7M 41k 115.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.6M 11.00 418636.36
Proshares Short Dow 30 Etf (DOG) 0.2 $4.6M 135k 34.07
Kansas City Southern Stock 0.2 $4.2M 15k 283.38
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.2 $4.2M 116k 36.35
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $4.1M 40k 103.96
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.2 $4.0M 137k 29.32
Fedex Corp Stock (FDX) 0.2 $3.9M 13k 298.30
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $3.9M 112k 34.41
Us Bancorp Del Stock (USB) 0.2 $3.9M 68k 56.97
Diageo Adr (DEO) 0.2 $3.6M 19k 191.70
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.2 $3.5M 94k 37.78
Biosig Technologies Stock 0.2 $3.4M 887k 3.86
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.2 $3.3M 30k 112.20
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $3.3M 46k 71.96
Norfolk Southn Corp Stock (NSC) 0.2 $3.0M 11k 265.39
Darden Restaurants Stock (DRI) 0.1 $2.9M 20k 145.98
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.1 $2.8M 96k 29.43
Proshares Short S&p 500 Etf (SH) 0.1 $2.8M 180k 15.39
Tesla Stock (TSLA) 0.1 $2.7M 4.0k 679.79
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.1 $2.7M 95k 28.45
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $2.6M 26k 102.40
Aurinia Pharmaceuticals Stock (AUPH) 0.1 $2.6M 200k 12.96
Moderna Stock (MRNA) 0.1 $2.4M 10k 235.00
Kkr & Co Stock (KKR) 0.1 $2.3M 39k 59.25
Hershey Stock (HSY) 0.1 $2.1M 12k 174.16
Carnival Corp Paired Ctf Stock (CCL) 0.1 $2.0M 75k 26.36
Sealed Air Corp Stock (SEE) 0.1 $2.0M 33k 59.24
Proshares Short Qqq Etf (PSQ) 0.1 $2.0M 158k 12.39
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $1.9M 20k 97.92
Visa Inc Com Cl A Stock (V) 0.1 $1.9M 8.1k 233.82
Coca Cola Stock (KO) 0.1 $1.9M 35k 54.10
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.9M 15k 122.27
Truist Finl Corp Stock (TFC) 0.1 $1.8M 33k 55.50
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $1.8M 56k 31.04
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $1.7M 31k 53.69
Advanced Micro Devices Stock (AMD) 0.1 $1.6M 18k 93.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 30k 54.31
General Electric Stock (GE) 0.1 $1.6M 118k 13.46
Paypal Hldgs Stock (PYPL) 0.1 $1.6M 5.4k 291.55
Stryker Corporation Stock (SYK) 0.1 $1.3M 5.1k 259.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.3M 24k 55.15
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 3.4k 378.24
Morgan Stanley Stock (MS) 0.1 $1.3M 14k 91.71
Dow Stock (DOW) 0.1 $1.3M 20k 63.30
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $1.3M 41k 31.06
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.2M 9.0k 136.55
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.1 $1.2M 40k 29.12
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $1.1M 2.8k 398.66
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 0.1 $1.1M 38k 29.48
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.1M 3.8k 286.81
Target Corp Stock (TGT) 0.1 $1.1M 4.4k 241.67
International Business Machs Stock (IBM) 0.1 $1.0M 6.8k 146.54
Ishares S&p Midcap Fund Etf (IJH) 0.1 $984k 3.7k 268.85
Home Depot Stock (HD) 0.0 $975k 3.1k 319.04
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $947k 7.4k 127.49
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.0 $939k 31k 30.51
Ishares S&p 100 Etf Etf (OEF) 0.0 $935k 4.8k 196.10
Bank Hawaii Corp Stock (BOH) 0.0 $926k 11k 84.18
Abbvie Stock (ABBV) 0.0 $922k 8.2k 112.66
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $912k 8.7k 104.30
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $910k 35k 26.35
Wells Fargo Stock (WFC) 0.0 $901k 20k 45.31
Facebook Inc Cl A Stock (META) 0.0 $896k 2.6k 347.83
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $895k 11k 82.86
Nextera Energy Stock (NEE) 0.0 $835k 11k 73.28
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $831k 13k 62.95
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $830k 27k 31.21
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $829k 8.0k 103.62
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $811k 2.4k 345.11
Enterprise Prods Partners Stock (EPD) 0.0 $809k 34k 24.12
Grainger W W Stock (GWW) 0.0 $804k 1.8k 438.15
Abbott Labs Stock (ABT) 0.0 $766k 6.6k 115.99
Salesforce Stock (CRM) 0.0 $736k 3.0k 244.36
Intel Corp Stock (INTC) 0.0 $702k 13k 56.16
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $667k 14k 46.83
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $663k 14k 48.93
Lilly Eli & Co Stock (LLY) 0.0 $654k 2.8k 229.55
Netflix Stock (NFLX) 0.0 $646k 1.2k 528.21
Direxion Daily Real Estate Bull 3x Shares Etf (DRN) 0.0 $644k 30k 21.47
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.0 $602k 19k 31.68
Unitedhealth Group Stock (UNH) 0.0 $584k 1.5k 400.55
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $584k 24k 24.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $581k 8.0k 72.70
Istar Reit 0.0 $580k 28k 20.71
Union Pac Corp Stock (UNP) 0.0 $578k 2.6k 219.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $570k 17k 32.88
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $560k 35k 15.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $556k 5.3k 104.22
Deere & Co Stock (DE) 0.0 $549k 1.6k 352.60
Gilead Sciences Stock (GILD) 0.0 $548k 8.0k 68.89
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $534k 11k 50.11
Proshares Ultrashort Euro Etf (EUO) 0.0 $530k 22k 23.80
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $522k 19k 27.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $500k 3.2k 154.66
Vanguard Value Index Fund Etf (VTV) 0.0 $499k 3.6k 137.47
BP Adr (BP) 0.0 $496k 19k 26.40
Citigroup Stock (C) 0.0 $495k 7.0k 70.81
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.0 $494k 30k 16.47
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $476k 6.0k 79.23
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $472k 1.8k 262.22
Costco Whsl Corp Stock (COST) 0.0 $469k 1.2k 395.78
Broadcom Stock (AVGO) 0.0 $463k 971.00 476.83
Walgreens Boots Alliance Stock (WBA) 0.0 $458k 8.7k 52.60
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $455k 5.2k 88.35
Ford Mtr Co Del Stock (F) 0.0 $444k 30k 14.86
Merck & Co Stock (MRK) 0.0 $442k 5.7k 77.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $439k 2.8k 158.48
Innovator S&p 500 Ultra Buffer Etf - September Etf (USEP) 0.0 $436k 16k 28.09
Nike Inc Cl B Stock (NKE) 0.0 $420k 2.7k 154.41
Lithium Amers Corp Stock 0.0 $416k 28k 14.86
Scientific Games Corp Stock (LNW) 0.0 $414k 5.4k 77.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $412k 1.5k 271.41
Spdr Gold Shares Etf (GLD) 0.0 $407k 2.5k 165.65
Shopify Inc Cl A Stock (SHOP) 0.0 $402k 275.00 1461.82
Adobe Systems Incorporated Stock (ADBE) 0.0 $395k 674.00 586.05
Thermo Fisher Scientific Stock (TMO) 0.0 $393k 780.00 503.85
Caterpillar Stock (CAT) 0.0 $391k 1.8k 217.46
Ryman Hospitality Pptys Reit (RHP) 0.0 $388k 4.9k 78.94
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $384k 2.7k 144.20
Texas Instrs Stock (TXN) 0.0 $382k 2.0k 192.54
Ishares Msci Eafe Etf Etf (EFA) 0.0 $382k 4.8k 78.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $378k 2.8k 132.91
Deswell Inds Stock (DSWL) 0.0 $376k 79k 4.77
Ark Innovation Etf Etf (ARKK) 0.0 $375k 2.9k 130.89
Colgate Palmolive Stock (CL) 0.0 $375k 4.6k 81.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $373k 1.3k 294.40
Cigna Corp Stock (CI) 0.0 $372k 1.6k 236.79
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $369k 3.1k 117.78
Alerian Mlp Etf Etf (AMLP) 0.0 $366k 10k 36.45
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $365k 34k 10.63
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $360k 2.7k 133.33
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $360k 13k 26.79
Consolidated Comm Hldgs Stock (CNSL) 0.0 $352k 40k 8.80
Pinnacle Finl Partners Stock (PNFP) 0.0 $334k 3.8k 88.36
American Express Stock (AXP) 0.0 $329k 2.0k 165.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $322k 2.7k 120.24
Marsh & Mclennan Cos Stock (MMC) 0.0 $320k 2.3k 140.72
Becton Dickinson & Co Stock (BDX) 0.0 $320k 1.3k 243.35
Lowes Cos Stock (LOW) 0.0 $315k 1.6k 193.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $308k 3.6k 86.06
Renaissancere Hldgs Stock (RNR) 0.0 $306k 2.1k 148.76
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $296k 5.0k 59.71
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.0 $291k 9.8k 29.60
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $290k 6.4k 45.31
Oneok Stock (OKE) 0.0 $287k 5.2k 55.59
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $286k 5.5k 52.34
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $283k 5.2k 54.64
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $283k 1.9k 147.47
Vanguard Small-cap Index Fund Etf (VB) 0.0 $281k 1.2k 225.34
Lam Research Corp Stock (LRCX) 0.0 $279k 429.00 650.35
Boeing Stock (BA) 0.0 $278k 1.2k 239.86
Viacomcbs Inc Cl B Stock (PARA) 0.0 $271k 6.0k 45.17
G Iii Apparel Group Stock (GIII) 0.0 $271k 8.3k 32.81
Innovator Msci Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $266k 9.9k 26.86
Allstate Corp Stock (ALL) 0.0 $256k 2.0k 130.28
At&t Stock (T) 0.0 $256k 8.9k 28.77
Canadian Natl Ry Stock (CNI) 0.0 $255k 2.4k 105.50
Century Cmntys Stock (CCS) 0.0 $253k 3.8k 66.67
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.0 $235k 8.3k 28.36
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $232k 728.00 318.68
Spirit Of Tex Bancshares Stock 0.0 $228k 10k 22.80
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $228k 3.6k 63.33
Astrazeneca Adr (AZN) 0.0 $227k 3.8k 59.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $224k 5.7k 39.62
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $221k 1.4k 160.38
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $217k 1.3k 165.40
Delta Air Lines Inc Del Stock (DAL) 0.0 $217k 5.0k 43.36
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $214k 436.00 490.83
Alibaba Group Hldg Adr (BABA) 0.0 $214k 942.00 227.18
Illinois Tool Wks Stock (ITW) 0.0 $214k 958.00 223.38
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $213k 2.4k 88.57
Credit Suisse Group Adr 0.0 $210k 20k 10.50
Evercore Inc Class A Stock (EVR) 0.0 $205k 1.5k 140.70
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $204k 2.8k 74.18
Southwest Airls Stock (LUV) 0.0 $203k 3.8k 52.99
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $202k 1.8k 112.85
Philip Morris Intl Stock (PM) 0.0 $200k 2.0k 99.06
Clean Energy Fuels Corp Stock (CLNE) 0.0 $194k 19k 10.14
Castlight Health Inc Cl B Stock 0.0 $158k 60k 2.63
Hall Of Fame Resort & Entmt Stock 0.0 $157k 40k 3.92
Douyu Intl Hldgs Adr 0.0 $137k 20k 6.85
Nokia Corp Adr (NOK) 0.0 $135k 25k 5.32
Yamana Gold Stock 0.0 $127k 30k 4.23
Surgalign Holdings Stock 0.0 $115k 83k 1.39
Sorrento Therapeutics Stock (SRNEQ) 0.0 $107k 11k 9.73
Banco Santander Adr (SAN) 0.0 $89k 23k 3.90
Vaxart Stock (VXRT) 0.0 $82k 11k 7.45
Ibio Stock 0.0 $60k 40k 1.50