Seamount Financial Group

Seamount Financial Group as of June 30, 2024

Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $12M 55k 210.62
Amazon (AMZN) 7.7 $9.5M 49k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $6.0M 22k 267.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.6 $5.6M 106k 52.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.7 $4.6M 138k 33.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $4.2M 10k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.7M 20k 182.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $3.0M 80k 37.49
Vanguard World Energy Etf (VDE) 2.4 $3.0M 23k 127.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.9M 5.9k 500.10
Microsoft Corporation (MSFT) 2.2 $2.7M 6.0k 446.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.7M 24k 112.63
Pimco Etf Tr 0-5 High Yield (HYS) 2.1 $2.6M 28k 92.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.5M 5.2k 479.15
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.3M 9.6k 242.09
Broadcom (AVGO) 1.9 $2.3M 1.4k 1605.05
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.3M 11k 215.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.2M 28k 79.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.1M 20k 107.12
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.1M 10k 202.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.0M 24k 83.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $1.9M 4.8k 391.16
NVIDIA Corporation (NVDA) 1.2 $1.5M 12k 123.54
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.3M 5.3k 249.62
Costco Wholesale Corporation (COST) 1.1 $1.3M 1.5k 849.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.2M 23k 50.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.2M 18k 64.95
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $1.1M 40k 28.45
Flaherty & Crumrine Dynamic SHS (DFP) 0.9 $1.1M 59k 19.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $1.1M 33k 32.25
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 5.2k 202.27
Chevron Corporation (CVX) 0.8 $987k 6.3k 156.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $906k 5.0k 182.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $897k 7.0k 127.18
Exxon Mobil Corporation (XOM) 0.7 $892k 7.7k 115.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $891k 14k 63.54
Illinois Tool Works (ITW) 0.7 $872k 3.7k 236.96
Matson (MATX) 0.7 $845k 6.5k 130.97
Procter & Gamble Company (PG) 0.7 $834k 5.1k 164.92
Waste Management (WM) 0.7 $815k 3.8k 213.34
ConocoPhillips (COP) 0.7 $812k 7.1k 114.38
Coca-Cola Company (KO) 0.7 $804k 13k 63.65
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $803k 81k 9.96
Wal-Mart Stores (WMT) 0.7 $802k 12k 67.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $741k 11k 68.53
Capital Group Core Balanced SHS (CGBL) 0.6 $732k 25k 29.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $680k 10k 66.77
Johnson & Johnson (JNJ) 0.5 $674k 4.6k 146.16
Vanguard World Consum Stp Etf (VDC) 0.5 $671k 3.3k 203.02
Blackstone Group Inc Com Cl A (BX) 0.5 $665k 5.4k 123.80
Home Depot (HD) 0.5 $640k 1.9k 344.20
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $637k 20k 31.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $623k 13k 49.10
McDonald's Corporation (MCD) 0.5 $586k 2.3k 254.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $582k 2.2k 260.68
Pioneer Municipal High Incom Com Shs (MHI) 0.5 $567k 62k 9.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $537k 36k 14.79
Vanguard World Utilities Etf (VPU) 0.4 $529k 3.6k 147.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $526k 16k 32.89
Advanced Micro Devices (AMD) 0.4 $498k 3.1k 162.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $480k 882.00 544.23
Nucor Corporation (NUE) 0.4 $447k 2.8k 158.08
Travelers Companies (TRV) 0.4 $438k 2.2k 203.34
UnitedHealth (UNH) 0.4 $431k 847.00 509.26
Nuveen Muni Value Fund (NUV) 0.3 $425k 49k 8.63
Union Pacific Corporation (UNP) 0.3 $408k 1.8k 226.26
General Mills (GIS) 0.3 $401k 6.3k 63.26
Hldgs (UAL) 0.3 $384k 7.9k 48.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $372k 14k 26.92
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $361k 12k 30.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $353k 11k 31.55
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.3 $352k 23k 15.54
Visa Com Cl A (V) 0.3 $344k 1.3k 262.47
Vanguard World Health Car Etf (VHT) 0.3 $342k 1.3k 265.91
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $336k 4.4k 75.70
Ishares Tr High Yld Systm B (HYDB) 0.3 $333k 7.2k 46.44
Phillips 66 (PSX) 0.3 $332k 2.4k 141.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $301k 4.3k 69.92
Raytheon Technologies Corp (RTX) 0.2 $301k 3.0k 100.39
T Rowe Price Etf Growth Etf (TGRT) 0.2 $265k 7.6k 34.87
Abbvie (ABBV) 0.2 $257k 1.5k 171.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $243k 4.8k 51.24
Walt Disney Company (DIS) 0.2 $236k 2.4k 99.29
Vail Resorts (MTN) 0.2 $236k 1.3k 180.13
Meta Platforms Cl A (META) 0.2 $225k 447.00 504.22
Lockheed Martin Corporation (LMT) 0.2 $211k 452.00 466.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $210k 3.5k 60.30