InterOcean Capital Group

InterOcean Capital Group as of Sept. 30, 2021

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 249 positions in its portfolio as reported in the September 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 $187M 437k 429.14
Technology Select Sector Spdr Fund Etf (XLK) 4.5 $91M 607k 149.32
Apple Stock (AAPL) 4.3 $86M 610k 141.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $72M 27k 2665.32
Microsoft Corp Stock (MSFT) 3.5 $71M 250k 281.92
Health Care Select Sector Spdr Fund Etf (XLV) 3.4 $68M 531k 127.30
Amazon Stock (AMZN) 2.9 $58M 18k 3285.04
Jpmorgan Chase & Co Stock (JPM) 2.8 $56M 342k 163.69
Walmart Stock (WMT) 2.7 $54M 390k 139.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $49M 179k 272.94
Disney Walt Stock (DIS) 2.2 $44M 257k 169.17
Procter And Gamble Stock (PG) 2.1 $41M 293k 139.80
Ihs Markit Stock 2.0 $41M 348k 116.62
Mastercard Incorporated Cl A Stock (MA) 2.0 $39M 113k 347.68
United Parcel Service Inc Cl B Stock (UPS) 1.9 $38M 211k 182.10
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $38M 645k 58.18
Southern Stock (SO) 1.9 $38M 605k 61.97
Cisco Sys Stock (CSCO) 1.8 $36M 657k 54.43
Pepsico Stock (PEP) 1.7 $35M 232k 150.41
Pnc Finl Svcs Group Stock (PNC) 1.5 $31M 156k 195.64
Mcdonalds Corp Stock (MCD) 1.5 $29M 121k 241.11
Blackrock Stock 1.4 $29M 34k 838.67
Ishares Russell 2000 Etf Etf (IWM) 1.4 $28M 128k 218.75
Exxon Mobil Corp Stock (XOM) 1.4 $27M 462k 58.82
Bk Of America Corp Stock (BAC) 1.3 $27M 628k 42.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $26M 421k 61.76
Qualcomm Stock (QCOM) 1.3 $25M 195k 128.98
Honeywell Intl Stock (HON) 1.2 $25M 117k 212.28
Spdr S&p Biotech Etf Etf (XBI) 1.2 $24M 192k 125.71
Johnson & Johnson Stock (JNJ) 1.2 $24M 147k 161.50
Nvidia Corporation Stock (NVDA) 1.2 $23M 112k 207.16
Starbucks Corp Stock (SBUX) 1.1 $22M 195k 110.31
Kellogg Stock (K) 1.0 $20M 312k 63.92
Pfizer Stock (PFE) 1.0 $20M 455k 43.01
Csx Corp Stock (CSX) 0.9 $18M 611k 29.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $18M 117k 149.82
3M Stock (MMM) 0.8 $17M 97k 175.42
Phillips 66 Stock (PSX) 0.8 $17M 238k 70.03
Materials Select Sector Spdr Fund Etf (XLB) 0.8 $16M 202k 79.11
Sysco Corp Stock (SYY) 0.7 $15M 191k 78.50
Goldman Sachs Group Stock (GS) 0.7 $15M 39k 378.02
Ishares Russell 1000 Etf Etf (IWB) 0.7 $15M 60k 241.70
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $15M 175k 82.41
Kinder Morgan Inc Del Stock (KMI) 0.7 $14M 862k 16.73
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $12M 56k 222.07
Vanguard S&p 500 Etf Etf (VOO) 0.6 $12M 31k 394.41
Caterpillar Stock (CAT) 0.6 $11M 58k 191.97
Dupont De Nemours Stock (DD) 0.5 $9.7M 143k 67.99
Canadian Pac Ry Stock 0.5 $9.6M 148k 65.07
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $8.4M 123k 68.84
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.4 $7.7M 252k 30.67
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $7.4M 230k 32.25
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $7.3M 17k 430.83
Chevron Corp Stock (CVX) 0.4 $7.2M 71k 101.45
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $7.1M 117k 60.64
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $7.0M 134k 52.09
Invesco Qqq Trust Etf (QQQ) 0.3 $6.5M 18k 357.97
Proshares Short Dow 30 Etf (DOG) 0.3 $6.2M 180k 34.39
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.3 $6.2M 211k 29.22
Nikola Corp Stock 0.3 $5.9M 553k 10.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $5.5M 74k 74.25
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $5.4M 145k 37.53
General Mls Stock (GIS) 0.3 $5.3M 88k 59.83
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $5.0M 153k 32.65
Yum Brands Stock (YUM) 0.2 $5.0M 41k 122.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.5M 11.00 411363.64
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.2 $4.5M 123k 36.68
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $4.1M 40k 104.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $3.9M 1.5k 2673.55
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.2 $3.6M 33k 111.25
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.2 $3.6M 94k 38.07
Kansas City Southern Stock 0.2 $3.5M 13k 270.62
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $3.4M 104k 33.05
Us Bancorp Del Stock (USB) 0.2 $3.4M 57k 59.43
Fedex Corp Stock (FDX) 0.2 $3.2M 15k 219.29
Proshares Short Qqq Etf 0.2 $3.0M 249k 12.19
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $3.0M 102k 29.05
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $2.8M 94k 29.51
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $2.7M 27k 97.84
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $2.7M 94k 28.58
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $2.7M 18k 148.11
Biosig Technologies Stock 0.1 $2.6M 887k 2.98
Norfolk Southn Corp Stock (NSC) 0.1 $2.6M 11k 239.22
Home Depot Stock (HD) 0.1 $2.5M 7.7k 328.32
Darden Restaurants Stock (DRI) 0.1 $2.5M 17k 151.45
Kkr & Co Stock (KKR) 0.1 $2.3M 39k 60.88
Hershey Stock (HSY) 0.1 $2.0M 12k 169.24
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $2.0M 20k 96.91
Truist Finl Corp Stock (TFC) 0.1 $1.9M 33k 58.64
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.8M 15k 117.53
Advanced Micro Devices Stock (AMD) 0.1 $1.7M 17k 102.88
Coca Cola Stock (KO) 0.1 $1.6M 31k 52.47
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $1.6M 4.8k 338.32
Visa Inc Com Cl A Stock (V) 0.1 $1.5M 6.8k 222.69
Tesla Stock (TSLA) 0.1 $1.5M 1.9k 775.46
Morgan Stanley Stock (MS) 0.1 $1.5M 15k 97.31
Lockheed Martin Corp Stock (LMT) 0.1 $1.4M 4.1k 345.16
General Electric Stock (GE) 0.1 $1.4M 14k 103.02
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $1.4M 30k 46.39
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $1.3M 43k 31.05
Stryker Corporation Stock (SYK) 0.1 $1.3M 5.1k 263.81
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $1.3M 29k 45.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 25k 50.00
Proshares Short S&p 500 Etf 0.1 $1.2M 80k 15.22
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $1.2M 41k 29.92
Dow Stock (DOW) 0.1 $1.2M 20k 57.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.2M 23k 50.39
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.1M 2.0k 575.62
Sealed Air Corp Stock (SEE) 0.1 $1.1M 20k 54.80
Paypal Hldgs Stock (PYPL) 0.1 $1.1M 4.2k 260.28
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.0M 3.6k 290.21
International Business Machs Stock (IBM) 0.1 $1.0M 7.5k 138.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.0M 27k 39.00
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $1.0M 2.6k 401.49
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.1 $1.0M 34k 29.33
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $949k 15k 64.04
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.0 $946k 31k 30.74
Ishares S&p 100 Etf Etf (OEF) 0.0 $941k 4.8k 197.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $938k 9.0k 103.84
Abbvie Stock (ABBV) 0.0 $938k 8.7k 107.92
Wells Fargo Stock (WFC) 0.0 $923k 20k 46.42
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $917k 7.4k 123.45
Target Corp Stock (TGT) 0.0 $916k 4.0k 228.83
Nextera Energy Stock (NEE) 0.0 $914k 12k 78.54
Bank Hawaii Corp Stock (BOH) 0.0 $904k 11k 82.18
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $830k 35k 24.04
Intel Corp Stock (INTC) 0.0 $829k 16k 53.31
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $828k 27k 31.13
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $815k 8.0k 101.88
Costco Whsl Corp Stock (COST) 0.0 $794k 1.8k 449.60
Ishares S&p Midcap Fund Etf (IJH) 0.0 $773k 2.9k 263.10
Enterprise Prods Partners Stock (EPD) 0.0 $772k 36k 21.65
Facebook Inc Cl A Stock (META) 0.0 $759k 2.2k 339.45
Istar Reit 0.0 $702k 28k 25.07
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $694k 15k 45.59
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $674k 11k 62.43
Lilly Eli & Co Stock (LLY) 0.0 $658k 2.8k 230.96
Grainger W W Stock (GWW) 0.0 $652k 1.7k 392.77
BP Adr (BP) 0.0 $623k 23k 27.34
Diageo Adr (DEO) 0.0 $620k 3.2k 192.97
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $620k 21k 29.75
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $604k 19k 31.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $591k 8.0k 73.95
Unitedhealth Group Stock (UNH) 0.0 $587k 1.5k 390.55
Abbott Labs Stock (ABT) 0.0 $583k 4.9k 118.16
Texas Instrs Stock (TXN) 0.0 $559k 2.9k 192.16
Gilead Sciences Stock (GILD) 0.0 $555k 8.0k 69.81
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $547k 22k 24.73
Lithium Amers Corp Stock 0.0 $543k 24k 22.34
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $541k 35k 15.39
Deere & Co Stock (DE) 0.0 $522k 1.6k 335.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $520k 17k 30.49
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $514k 19k 26.59
Citigroup Stock (C) 0.0 $512k 7.3k 70.22
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.0 $498k 18k 27.80
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.0 $497k 30k 16.57
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $497k 3.2k 153.63
Salesforce Stock (CRM) 0.0 $495k 1.8k 271.23
Union Pac Corp Stock (UNP) 0.0 $493k 2.5k 196.18
Vanguard Value Index Fund Etf (VTV) 0.0 $491k 3.6k 135.26
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $480k 1.8k 266.67
Broadcom Stock (AVGO) 0.0 $478k 985.00 485.28
Spdr Gold Shares Etf (GLD) 0.0 $478k 2.9k 164.20
Thermo Fisher Scientific Stock (TMO) 0.0 $475k 832.00 570.91
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $470k 4.7k 100.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $459k 5.9k 78.14
Scientific Games Corp Stock (LNW) 0.0 $444k 5.4k 82.99
Ford Mtr Co Del Stock (F) 0.0 $432k 31k 14.16
Netflix Stock (NFLX) 0.0 $427k 700.00 610.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $425k 2.7k 156.48
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $417k 5.2k 80.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $413k 1.3k 319.66
Ryman Hospitality Pptys Reit (RHP) 0.0 $411k 4.9k 83.62
Walgreens Boots Alliance Stock (WBA) 0.0 $410k 8.7k 47.03
Nike Inc Cl B Stock (NKE) 0.0 $408k 2.8k 145.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $407k 1.5k 274.07
Merck & Co Stock (MRK) 0.0 $405k 5.4k 75.06
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $378k 2.6k 144.44
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $377k 39k 9.58
Colgate Palmolive Stock (CL) 0.0 $376k 5.0k 75.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $375k 2.8k 131.86
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $375k 2.9k 129.67
At&t Stock (T) 0.0 $373k 14k 27.04
Ishares Msci Eafe Etf Etf (EFA) 0.0 $366k 4.7k 78.04
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $362k 13k 26.93
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $359k 6.6k 54.29
Pinnacle Finl Partners Stock (PNFP) 0.0 $356k 3.8k 94.18
Marsh & Mclennan Cos Stock (MMC) 0.0 $351k 2.3k 151.29
American Express Stock (AXP) 0.0 $334k 2.0k 167.50
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $332k 2.8k 118.66
Becton Dickinson & Co Stock (BDX) 0.0 $331k 1.3k 245.55
Alerian Mlp Etf Etf (AMLP) 0.0 $329k 9.9k 33.30
Shopify Inc Cl A Stock (SHOP) 0.0 $325k 240.00 1354.17
Lowes Cos Stock (LOW) 0.0 $321k 1.6k 202.91
Cigna Corp Stock (CI) 0.0 $314k 1.6k 199.87
Proshares Ultrashort Euro Etf (EUO) 0.0 $313k 13k 24.95
Oneok Stock (OKE) 0.0 $304k 5.3k 57.90
Ark Innovation Etf Etf (ARKK) 0.0 $304k 2.8k 110.55
Oracle Corp Stock (ORCL) 0.0 $300k 3.4k 87.08
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $292k 5.0k 58.91
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $289k 6.4k 45.16
Renaissancere Hldgs Stock (RNR) 0.0 $287k 2.1k 139.52
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $282k 5.2k 53.88
Deswell Inds Stock (DSWL) 0.0 $280k 79k 3.56
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $279k 1.9k 145.39
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $274k 2.5k 111.47
Verizon Communications Stock (VZ) 0.0 $268k 5.0k 53.99
Canadian Natl Ry Stock (CNI) 0.0 $261k 2.3k 115.64
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $254k 9.9k 25.65
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $251k 2.9k 85.99
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $247k 3.1k 80.01
Eaton Corp Stock (ETN) 0.0 $247k 1.7k 149.24
Spirit Of Tex Bancshares Stock 0.0 $242k 10k 24.20
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $239k 3.7k 63.99
Viacomcbs Inc Cl B Stock (PARA) 0.0 $239k 6.1k 39.50
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $237k 8.3k 28.61
G Iii Apparel Group Stock (GIII) 0.0 $234k 8.3k 28.33
Vanguard Energy Index Fund Etf (VDE) 0.0 $233k 3.2k 73.83
Hca Healthcare Stock (HCA) 0.0 $231k 950.00 243.16
Astrazeneca Adr (AZN) 0.0 $228k 3.8k 60.05
General Dynamics Corp Stock (GD) 0.0 $225k 1.1k 196.16
Inovio Pharmaceuticals Stock 0.0 $225k 31k 7.17
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $219k 1.4k 158.47
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $218k 728.00 299.45
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $215k 4.0k 53.75
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $214k 4.3k 50.12
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $213k 4.0k 53.64
Delta Air Lines Inc Del Stock (DAL) 0.0 $213k 5.0k 42.56
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $212k 1.9k 109.39
Boeing Stock (BA) 0.0 $211k 959.00 220.02
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $210k 1.3k 160.06
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $210k 2.4k 87.32
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $210k 436.00 481.65
Philip Morris Intl Stock (PM) 0.0 $209k 2.2k 94.83
Southwest Airls Stock (LUV) 0.0 $201k 3.9k 51.54
Alibaba Group Hldg Adr (BABA) 0.0 $200k 1.4k 147.82
Credit Suisse Group Adr 0.0 $197k 20k 9.85
Clean Energy Fuels Corp Stock (CLNE) 0.0 $156k 19k 8.15
Sirius Xm Holdings Stock 0.0 $144k 24k 6.10
Nokia Corp Adr (NOK) 0.0 $133k 24k 5.45
Sorrento Therapeutics Stock (SRNE) 0.0 $107k 14k 7.64
Hall Of Fame Resort & Entmt Stock 0.0 $106k 40k 2.65
Castlight Health Inc Cl B Stock 0.0 $94k 60k 1.57
Yamana Gold Stock 0.0 $91k 23k 3.96
Surgalign Holdings Stock 0.0 $90k 83k 1.09
Banco Santander Adr (SAN) 0.0 $83k 23k 3.64
Vaxart Stock (VXRT) 0.0 $81k 10k 7.94
Douyu Intl Hldgs Adr 0.0 $66k 20k 3.30
Ibio Stock 0.0 $48k 45k 1.07