Coastwise Capital Group

Coastwise Capital Group as of Dec. 31, 2022

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $6.3M 24k 266.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $5.1M 68k 75.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $4.9M 13k 382.44
Apple (AAPL) 5.4 $4.5M 35k 129.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $3.0M 9.0k 331.32
Amazon (AMZN) 3.1 $2.6M 31k 84.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.4M 37k 66.02
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.4M 27k 88.73
Microsoft Corporation (MSFT) 2.0 $1.7M 7.0k 239.83
At&t (T) 1.7 $1.5M 80k 18.41
Netflix (NFLX) 1.7 $1.4M 4.9k 294.88
Bristol Myers Squibb (BMY) 1.6 $1.4M 19k 71.95
NVIDIA Corporation (NVDA) 1.5 $1.3M 8.7k 146.13
Boeing Company (BA) 1.5 $1.2M 6.4k 190.49
Verizon Communications (VZ) 1.4 $1.2M 30k 39.40
salesforce (CRM) 1.3 $1.1M 8.5k 132.59
International Business Machines (IBM) 1.3 $1.1M 7.9k 140.89
Starbucks Corporation (SBUX) 1.3 $1.1M 11k 99.20
Meta Platforms Cl A (META) 1.3 $1.1M 8.8k 120.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $1.1M 51k 20.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $1.0M 94k 11.18
Cisco Systems (CSCO) 1.2 $1.0M 21k 47.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $963k 17k 55.44
Bank of America Corporation (BAC) 1.1 $952k 29k 33.12
JPMorgan Chase & Co. (JPM) 1.1 $925k 6.9k 134.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $915k 22k 41.29
Wynn Resorts (WYNN) 1.1 $907k 11k 82.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $873k 20k 44.59
Intel Corporation (INTC) 1.0 $845k 32k 26.43
Citigroup Com New (C) 0.9 $758k 17k 45.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $747k 18k 40.51
Altria (MO) 0.8 $704k 15k 45.71
Qualcomm (QCOM) 0.8 $672k 6.1k 109.94
Ishares Tr Ishares Biotech (IBB) 0.8 $663k 5.0k 131.29
American Airls (AAL) 0.7 $607k 48k 12.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $588k 17k 34.69
Pfizer (PFE) 0.7 $576k 11k 51.24
Gilead Sciences (GILD) 0.7 $574k 6.7k 85.86
Coca-Cola Company (KO) 0.7 $567k 8.9k 63.61
Ishares Msci Mexico Etf (EWW) 0.7 $562k 11k 49.45
Tesla Motors (TSLA) 0.7 $560k 4.5k 123.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $528k 31k 16.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $526k 26k 20.49
Raytheon Technologies Corp (RTX) 0.6 $515k 5.1k 100.92
Delta Air Lines Inc Del Com New (DAL) 0.6 $515k 16k 32.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $510k 22k 23.67
BP Sponsored Adr (BP) 0.6 $508k 15k 34.93
Chevron Corporation (CVX) 0.6 $504k 2.8k 179.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $503k 4.6k 108.20
Alaska Air (ALK) 0.6 $497k 12k 42.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $486k 8.2k 59.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $479k 15k 32.21
General Motors Company (GM) 0.6 $479k 14k 33.64
Lockheed Martin Corporation (LMT) 0.6 $477k 980.00 486.60
Select Sector Spdr Tr Technology (XLK) 0.6 $464k 3.7k 124.45
Norfolk Southern (NSC) 0.5 $444k 1.8k 246.42
Walt Disney Company (DIS) 0.5 $439k 5.1k 86.88
Paypal Holdings (PYPL) 0.5 $416k 5.8k 71.22
3M Company (MMM) 0.5 $412k 3.4k 119.92
General Dynamics Corporation (GD) 0.5 $412k 1.7k 248.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $409k 5.5k 74.22
Exxon Mobil Corporation (XOM) 0.5 $405k 3.7k 110.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $399k 11k 37.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $399k 2.8k 141.26
Abbott Laboratories (ABT) 0.5 $395k 3.6k 109.78
Home Depot (HD) 0.4 $375k 1.2k 315.79
Amgen (AMGN) 0.4 $354k 1.3k 262.55
Johnson & Johnson (JNJ) 0.4 $350k 2.0k 176.65
Merck & Co (MRK) 0.4 $350k 3.2k 110.96
General Electric Com New (GE) 0.4 $345k 4.1k 83.80
Nike CL B (NKE) 0.4 $341k 2.9k 117.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $339k 965.00 351.25
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $337k 16k 21.75
Clorox Company (CLX) 0.4 $334k 2.4k 140.31
Spdr Ser Tr S&p Biotech (XBI) 0.4 $334k 4.0k 83.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $326k 2.1k 151.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $325k 9.1k 35.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $320k 3.3k 97.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $302k 1.4k 214.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $296k 1.4k 214.26
Procter & Gamble Company (PG) 0.4 $295k 1.9k 151.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $290k 5.6k 51.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $287k 5.1k 56.11
Schlumberger Com Stk (SLB) 0.3 $286k 5.3k 53.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $285k 5.1k 55.57
Abbvie (ABBV) 0.3 $283k 1.8k 161.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $276k 2.0k 138.69
Caterpillar (CAT) 0.3 $273k 1.1k 239.47
Visa Com Cl A (V) 0.3 $264k 1.3k 207.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $262k 3.5k 75.29
Costco Wholesale Corporation (COST) 0.3 $257k 563.00 456.83
Philip Morris International (PM) 0.3 $248k 2.4k 101.23
Adobe Systems Incorporated (ADBE) 0.3 $239k 711.00 336.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $239k 1.8k 135.84
Dow (DOW) 0.3 $236k 4.7k 50.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $223k 11k 20.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $217k 1.2k 174.35
Select Sector Spdr Tr Energy (XLE) 0.3 $213k 2.4k 87.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $212k 2.4k 90.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $207k 8.3k 24.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $190k 11k 16.72
Xerox Holdings Corp Com New (XRX) 0.2 $152k 10k 14.60
Warner Bros Discovery Com Ser A (WBD) 0.2 $142k 15k 9.48
Ford Motor Company (F) 0.2 $128k 11k 11.63
JetBlue Airways Corporation (JBLU) 0.1 $68k 11k 6.48