InterOcean Capital Group

InterOcean Capital Group as of Dec. 31, 2021

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 264 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 9.2 $211M 445k 474.96
Apple Stock (AAPL) 4.8 $109M 616k 177.57
Technology Select Sector Spdr Fund Etf (XLK) 4.6 $105M 604k 173.87
Microsoft Corp Stock (MSFT) 3.7 $85M 253k 336.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $78M 27k 2893.60
Health Care Select Sector Spdr Fund Etf (XLV) 3.3 $77M 544k 140.89
Amazon Stock (AMZN) 2.8 $63M 19k 3334.35
Walmart Stock (WMT) 2.6 $60M 413k 144.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $59M 196k 299.00
Jpmorgan Chase & Co Stock (JPM) 2.5 $56M 356k 158.35
Procter And Gamble Stock (PG) 2.2 $50M 307k 163.58
Ihs Markit Stock 2.1 $49M 367k 132.92
United Parcel Service Inc Cl B Stock (UPS) 2.0 $46M 216k 214.34
Cisco Sys Stock (CSCO) 1.9 $44M 694k 63.37
Disney Walt Stock (DIS) 1.9 $44M 283k 154.89
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $44M 659k 66.31
Mastercard Incorporated Cl A Stock (MA) 1.9 $44M 122k 359.32
Pepsico Stock (PEP) 1.9 $44M 251k 173.71
Southern Stock (SO) 1.9 $43M 623k 68.58
Qualcomm Stock (QCOM) 1.6 $38M 205k 182.87
Pnc Finl Svcs Group Stock (PNC) 1.5 $33M 167k 200.52
Mcdonalds Corp Stock (MCD) 1.4 $33M 123k 268.07
Blackrock Stock (BLK) 1.4 $32M 35k 915.57
Nvidia Corporation Stock (NVDA) 1.4 $32M 109k 294.11
Ishares Russell 2000 Etf Etf (IWM) 1.4 $31M 140k 222.45
Bk Of America Corp Stock (BAC) 1.3 $29M 657k 44.49
Exxon Mobil Corp Stock (XOM) 1.3 $29M 476k 61.19
Johnson & Johnson Stock (JNJ) 1.2 $29M 167k 171.07
Pfizer Stock (PFE) 1.2 $28M 473k 59.05
Honeywell Intl Stock (HON) 1.2 $28M 133k 208.51
Starbucks Corp Stock (SBUX) 1.1 $26M 221k 116.97
Spdr S&p Biotech Etf Etf (XBI) 1.1 $24M 216k 111.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $24M 401k 59.86
Csx Corp Stock (CSX) 1.0 $23M 618k 37.60
Kellogg Stock (K) 1.0 $23M 354k 64.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $21M 128k 162.75
Materials Select Sector Spdr Fund Etf (XLB) 0.9 $20M 225k 90.61
Phillips 66 Stock (PSX) 0.8 $18M 248k 72.46
3M Stock (MMM) 0.7 $16M 90k 177.64
Caterpillar Stock (CAT) 0.7 $16M 76k 206.74
Goldman Sachs Group Stock (GS) 0.7 $16M 41k 382.55
Sysco Corp Stock (SYY) 0.7 $15M 194k 78.55
Kinder Morgan Inc Del Stock (KMI) 0.7 $15M 944k 15.86
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.6 $14M 174k 81.26
Vanguard S&p 500 Etf Etf (VOO) 0.6 $14M 31k 436.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $13M 55k 241.44
Canadian Pac Ry Stock 0.6 $13M 182k 71.94
Dupont De Nemours Stock (DD) 0.5 $13M 155k 80.78
Ishares Russell 1000 Etf Etf (IWB) 0.5 $11M 43k 264.42
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $11M 136k 77.11
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $9.2M 278k 33.14
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $9.1M 163k 55.50
Chevron Corp Stock (CVX) 0.4 $8.9M 76k 117.36
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $8.3M 17k 477.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $8.0M 132k 60.63
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $7.7M 244k 31.56
Invesco Qqq Trust Etf (QQQ) 0.3 $6.9M 17k 397.87
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.3 $6.6M 218k 30.43
Proshares Short Dow 30 Etf (DOG) 0.3 $6.3M 198k 31.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $6.2M 83k 74.64
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $6.1M 157k 39.05
General Mls Stock (GIS) 0.3 $5.9M 87k 67.38
Yum Brands Stock (YUM) 0.2 $5.7M 41k 138.85
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $5.7M 171k 33.27
Nikola Corp Stock (NKLA) 0.2 $5.5M 554k 9.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $5.0M 11.00 450636.36
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $4.8M 114k 42.00
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.2 $4.7M 123k 38.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $4.3M 38k 113.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $4.3M 1.5k 2897.20
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.2 $4.3M 138k 31.01
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.2 $4.2M 139k 30.39
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.2 $4.2M 36k 118.48
Fedex Corp Stock (FDX) 0.2 $4.2M 16k 258.65
Spdr Gold Shares Etf (GLD) 0.2 $3.9M 23k 170.95
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $3.8M 114k 33.57
Home Depot Stock (HD) 0.1 $3.4M 8.1k 415.05
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.1 $3.3M 104k 31.78
Norfolk Southn Corp Stock (NSC) 0.1 $3.2M 11k 297.71
Us Bancorp Del Stock (USB) 0.1 $3.2M 57k 56.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $3.2M 30k 105.81
Proshares Short Qqq Etf (PSQ) 0.1 $3.0M 275k 10.83
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $2.9M 18k 165.24
Kkr & Co Stock (KKR) 0.1 $2.9M 39k 74.49
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $2.8M 91k 30.56
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $2.7M 93k 29.33
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $2.6M 68k 38.98
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $2.6M 26k 98.75
Darden Restaurants Stock (DRI) 0.1 $2.3M 16k 150.63
Hershey Stock (HSY) 0.1 $2.3M 12k 193.43
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $2.2M 6.1k 363.29
Biosig Technologies Stock 0.1 $2.0M 888k 2.23
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.9M 15k 129.11
Coca Cola Stock (KO) 0.1 $1.9M 32k 59.20
Truist Finl Corp Stock (TFC) 0.1 $1.8M 31k 58.54
Visa Inc Com Cl A Stock (V) 0.1 $1.8M 8.4k 216.65
Advanced Micro Devices Stock (AMD) 0.1 $1.8M 12k 143.90
Tesla Stock (TSLA) 0.1 $1.6M 1.6k 1056.52
Costco Whsl Corp Stock (COST) 0.1 $1.6M 2.8k 567.66
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $1.6M 16k 96.61
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $1.5M 33k 46.66
Morgan Stanley Stock (MS) 0.1 $1.5M 15k 98.15
Proshares Short S&p 500 Etf (SH) 0.1 $1.5M 109k 13.62
Lockheed Martin Corp Stock (LMT) 0.1 $1.4M 4.1k 355.44
Abbvie Stock (ABBV) 0.1 $1.4M 10k 135.42
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $1.4M 43k 32.23
Stryker Corporation Stock (SYK) 0.1 $1.4M 5.1k 267.49
Sealed Air Corp Stock (SEE) 0.1 $1.3M 20k 67.45
Paypal Hldgs Stock (PYPL) 0.1 $1.2M 6.4k 188.66
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $1.2M 26k 46.37
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.1 $1.2M 39k 30.46
General Electric Stock (GE) 0.1 $1.2M 12k 94.48
Dow Stock (DOW) 0.1 $1.2M 21k 56.71
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.2M 2.1k 566.86
Etfmg Prime Mobile Payments Etf Etf 0.1 $1.2M 20k 58.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.1M 23k 49.47
Vanguard Growth Index Fund Etf (VUG) 0.0 $1.1M 3.4k 320.85
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.1M 4.9k 219.13
Ishares Biotechnology Fund Etf (IBB) 0.0 $1.0M 6.7k 152.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.0M 9.0k 113.06
International Business Machs Stock (IBM) 0.0 $996k 7.5k 133.69
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $957k 13k 72.50
Target Corp Stock (TGT) 0.0 $956k 4.1k 231.37
Bank Hawaii Corp Stock (BOH) 0.0 $921k 11k 83.73
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $910k 7.4k 122.51
Wells Fargo Stock (WFC) 0.0 $901k 19k 47.96
Nextera Energy Stock (NEE) 0.0 $895k 9.6k 93.37
Intel Corp Stock (INTC) 0.0 $893k 17k 51.50
Enterprise Prods Partners Stock (EPD) 0.0 $889k 41k 21.97
Ishares Silver Trust Etf (SLV) 0.0 $888k 41k 21.52
Ishares S&p Midcap Fund Etf (IJH) 0.0 $862k 3.0k 282.99
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $859k 8.0k 107.38
Abbott Labs Stock (ABT) 0.0 $854k 6.1k 140.74
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $797k 25k 32.42
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $792k 1.7k 458.33
Unitedhealth Group Stock (UNH) 0.0 $792k 1.6k 501.90
Servicenow Stock (NOW) 0.0 $779k 1.2k 649.17
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $772k 16k 49.49
Grainger W W Stock (GWW) 0.0 $762k 1.5k 518.01
Ford Mtr Co Del Stock (F) 0.0 $754k 36k 20.76
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.0 $747k 43k 17.46
Meta Platforms Inc Cl A Stock (META) 0.0 $732k 2.2k 336.55
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $729k 5.6k 130.16
Istar Reit 0.0 $723k 28k 25.82
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $709k 24k 29.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $669k 8.0k 83.71
Union Pac Corp Stock (UNP) 0.0 $665k 2.6k 251.89
Diageo Adr (DEO) 0.0 $664k 3.0k 220.09
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $634k 13k 48.89
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $634k 19k 33.37
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $629k 14k 46.42
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $629k 35k 18.22
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $627k 20k 30.83
Cambria Tail Risk Etf Etf (TAIL) 0.0 $621k 35k 17.85
Salesforce Stock (CRM) 0.0 $616k 2.4k 254.02
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $613k 21k 29.56
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $591k 39k 15.09
At&t Stock (T) 0.0 $581k 24k 24.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $576k 1.4k 414.39
Lilly Eli & Co Stock (LLY) 0.0 $573k 2.1k 276.01
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $570k 8.6k 66.29
Becton Dickinson & Co Stock (BDX) 0.0 $565k 2.2k 251.33
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $560k 19k 28.96
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $556k 3.2k 171.82
Gilead Sciences Stock (GILD) 0.0 $553k 7.6k 72.57
Texas Instrs Stock (TXN) 0.0 $552k 2.9k 188.40
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $543k 1.8k 301.67
Thermo Fisher Scientific Stock (TMO) 0.0 $535k 802.00 667.08
Deere & Co Stock (DE) 0.0 $534k 1.6k 342.97
Vanguard Value Index Fund Etf (VTV) 0.0 $534k 3.6k 147.11
Lowes Cos Stock (LOW) 0.0 $530k 2.0k 258.66
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.0 $514k 18k 28.69
Proshares Ultrashort Euro Etf (EUO) 0.0 $502k 19k 25.88
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $488k 5.9k 83.08
Walgreens Boots Alliance Stock (WBA) 0.0 $469k 9.0k 52.15
Citigroup Stock (C) 0.0 $463k 7.7k 60.41
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $460k 4.5k 102.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $456k 2.7k 167.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $443k 1.5k 305.52
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $439k 3.0k 148.31
Colgate Palmolive Stock (CL) 0.0 $432k 5.1k 85.43
Chipotle Mexican Grill Stock (CMG) 0.0 $427k 244.00 1750.00
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $419k 15k 27.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $414k 2.8k 145.57
American Express Stock (AXP) 0.0 $405k 2.5k 163.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $404k 2.5k 163.56
Marsh & Mclennan Cos Stock (MMC) 0.0 $403k 2.3k 173.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $395k 7.7k 51.11
Merck & Co Stock (MRK) 0.0 $392k 5.1k 76.62
Microchip Technology Stock (MCHP) 0.0 $383k 4.4k 87.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $376k 4.1k 92.68
Ishares Msci Eafe Etf Etf (EFA) 0.0 $369k 4.7k 78.68
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $368k 2.7k 135.29
Scientific Games Corp Stock (LNW) 0.0 $358k 5.4k 66.92
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $354k 5.6k 62.91
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $342k 5.8k 58.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $339k 6.2k 54.98
Shopify Inc Cl A Stock (SHOP) 0.0 $331k 240.00 1379.17
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $326k 5.0k 65.77
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $324k 39k 8.23
Alerian Mlp Etf Etf (AMLP) 0.0 $323k 9.9k 32.69
Comcast Corp New Cl A Stock (CMCSA) 0.0 $312k 6.2k 50.31
Oneok Stock (OKE) 0.0 $308k 5.3k 58.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $308k 3.6k 85.46
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $306k 6.4k 47.81
Deswell Inds Stock (DSWL) 0.0 $303k 79k 3.85
Nike Inc Cl B Stock (NKE) 0.0 $302k 1.8k 166.67
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $301k 1.7k 178.53
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $301k 1.9k 156.85
Netflix Stock (NFLX) 0.0 $296k 492.00 601.63
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $290k 4.1k 71.52
Kimberly-clark Corp Stock (KMB) 0.0 $287k 2.0k 143.00
Snap Inc Cl A Stock (SNAP) 0.0 $278k 5.9k 46.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $278k 3.4k 80.77
Canadian Natl Ry Stock (CNI) 0.0 $277k 2.3k 122.73
Cigna Corp Stock (CI) 0.0 $271k 1.2k 229.27
Vanguard Energy Index Fund Etf (VDE) 0.0 $270k 3.5k 77.68
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $270k 728.00 370.88
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $263k 5.3k 49.91
Pinnacle Finl Partners Stock (PNFP) 0.0 $261k 2.7k 95.60
Eaton Corp Stock (ETN) 0.0 $258k 1.5k 172.69
Broadcom Stock (AVGO) 0.0 $257k 386.00 665.80
G Iii Apparel Group Stock (GIII) 0.0 $256k 9.3k 27.65
Conocophillips Stock (COP) 0.0 $255k 3.5k 72.07
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $255k 3.3k 77.58
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $254k 9.9k 25.65
Realty Income Corp Reit (O) 0.0 $253k 3.5k 71.51
Oracle Corp Stock (ORCL) 0.0 $252k 2.9k 87.35
Vanguard Health Care Index Fund Etf (VHT) 0.0 $250k 937.00 266.81
Hca Healthcare Stock (HCA) 0.0 $244k 950.00 256.84
Bristol-myers Squibb Stock (BMY) 0.0 $243k 3.9k 62.32
Illinois Tool Wks Stock (ITW) 0.0 $243k 984.00 246.95
Schwab Charles Corp Stock (SCHW) 0.0 $242k 2.9k 84.06
Vanguard Large-cap Index Fund Etf (VV) 0.0 $242k 1.1k 221.00
General Dynamics Corp Stock (GD) 0.0 $239k 1.1k 208.37
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $237k 1.4k 171.99
Astrazeneca Adr (AZN) 0.0 $227k 3.9k 58.25
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $223k 2.4k 92.72
Ryman Hospitality Pptys Reit (RHP) 0.0 $222k 2.4k 91.93
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $218k 1.3k 166.16
Philip Morris Intl Stock (PM) 0.0 $215k 2.3k 95.09
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $212k 1.8k 120.59
Acuity Brands Stock (AYI) 0.0 $212k 1.0k 212.00
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $210k 4.2k 50.00
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $209k 7.2k 29.21
Lululemon Athletica Stock (LULU) 0.0 $204k 520.00 392.31
Northern Tr Corp Stock (NTRS) 0.0 $203k 1.7k 119.41
Edwards Lifesciences Corp Stock (EW) 0.0 $203k 1.6k 129.55
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $202k 4.0k 50.50
Realogy Hldgs Corp Stock (HOUS) 0.0 $168k 10k 16.80
Inovio Pharmaceuticals Stock 0.0 $157k 31k 5.00
Sirius Xm Holdings Stock (SIRI) 0.0 $150k 24k 6.35
Nokia Corp Adr (NOK) 0.0 $141k 23k 6.21
Eaton Vance Mun Bd Cef (EIM) 0.0 $136k 10k 13.60
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $132k 14k 9.78
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $126k 20k 6.27
Roivant Sciences Stock (ROIV) 0.0 $121k 12k 10.08
Clean Energy Fuels Corp Stock (CLNE) 0.0 $117k 19k 6.12
Standard Lithium Stock (SLI) 0.0 $98k 10k 9.80
Yamana Gold Stock 0.0 $93k 22k 4.23
Castlight Health Inc Cl B Stock 0.0 $92k 60k 1.53
Sorrento Therapeutics Stock (SRNEQ) 0.0 $79k 17k 4.65
Vaxart Stock (VXRT) 0.0 $64k 10k 6.27
Ibio Stock 0.0 $25k 45k 0.56