Seamount Financial Group

Seamount Financial Group as of Sept. 30, 2024

Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $13M 54k 233.00
Amazon (AMZN) 6.5 $8.7M 46k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $6.8M 24k 283.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.9 $6.5M 114k 56.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.9 $5.2M 142k 36.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.7M 10k 460.26
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $4.5M 23k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.3M 6.2k 527.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $3.2M 80k 39.69
Pimco Etf Tr 0-5 High Yield (HYS) 2.2 $2.9M 31k 95.50
Vanguard World Energy Etf (VDE) 2.2 $2.9M 23k 122.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $2.8M 23k 119.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.6M 5.4k 488.04
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.6M 9.9k 263.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.5M 26k 97.42
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.5M 10k 243.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.4M 29k 83.75
Microsoft Corporation (MSFT) 1.8 $2.4M 5.6k 430.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.4M 21k 112.98
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.3M 11k 220.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $2.0M 4.7k 423.12
Costco Wholesale Corporation (COST) 1.3 $1.7M 2.0k 886.70
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.4M 5.5k 263.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $1.4M 41k 34.28
Capital Group Core Balanced SHS (CGBL) 1.1 $1.4M 46k 31.05
Capital Group Dividend Growe Shs Etf (CGDG) 1.0 $1.3M 44k 30.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.3M 18k 71.73
Flaherty & Crumrine Dynamic SHS (DFP) 0.9 $1.3M 59k 21.50
Broadcom (AVGO) 0.9 $1.2M 6.8k 172.51
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 5.2k 210.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.1M 21k 50.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.0M 7.4k 142.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $964k 14k 67.27
Procter & Gamble Company (PG) 0.7 $958k 5.5k 173.20
Illinois Tool Works (ITW) 0.7 $950k 3.6k 262.07
Chevron Corporation (CVX) 0.7 $946k 6.4k 147.27
Wal-Mart Stores (WMT) 0.7 $939k 12k 80.75
Coca-Cola Company (KO) 0.7 $926k 13k 71.86
Exxon Mobil Corporation (XOM) 0.7 $917k 7.8k 117.23
Matson (MATX) 0.7 $898k 6.3k 142.62
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $869k 26k 33.25
Blackstone Group Inc Com Cl A (BX) 0.6 $837k 5.5k 153.13
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $827k 81k 10.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $806k 23k 34.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $794k 11k 73.42
Waste Management (WM) 0.6 $772k 3.7k 207.60
ConocoPhillips (COP) 0.6 $771k 7.3k 105.27
Johnson & Johnson (JNJ) 0.6 $764k 4.7k 162.06
Home Depot (HD) 0.6 $745k 1.8k 405.12
Vanguard World Consum Stp Etf (VDC) 0.5 $722k 3.3k 218.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $722k 10k 71.10
McDonald's Corporation (MCD) 0.5 $721k 2.4k 304.51
NVIDIA Corporation (NVDA) 0.5 $650k 5.4k 121.44
Vanguard World Utilities Etf (VPU) 0.5 $601k 3.5k 174.05
Pioneer Municipal High Incom Com Shs (MHI) 0.4 $596k 62k 9.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $586k 36k 16.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $559k 3.4k 165.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $544k 948.00 573.78
Advanced Micro Devices (AMD) 0.4 $527k 3.2k 164.08
General Mills (GIS) 0.4 $527k 7.1k 73.85
Travelers Companies (TRV) 0.4 $504k 2.2k 234.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $497k 18k 27.84
UnitedHealth (UNH) 0.4 $495k 847.00 584.68
Honeywell International (HON) 0.4 $494k 2.4k 206.74
Union Pacific Corporation (UNP) 0.4 $492k 2.0k 246.48
Hldgs (UAL) 0.4 $468k 8.2k 57.06
Nucor Corporation (NUE) 0.3 $440k 2.9k 150.34
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $435k 13k 32.46
Nuveen Muni Value Fund (NUV) 0.3 $412k 46k 9.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $396k 6.1k 64.74
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.3 $392k 23k 17.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $382k 12k 33.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $372k 2.9k 128.20
Raytheon Technologies Corp (RTX) 0.3 $365k 3.0k 121.16
Vanguard World Health Car Etf (VHT) 0.3 $364k 1.3k 282.31
Visa Com Cl A (V) 0.3 $364k 1.3k 274.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $362k 1.5k 245.38
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $337k 2.7k 124.56
Ishares Tr High Yld Systm B (HYDB) 0.2 $330k 6.9k 48.06
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $326k 4.1k 79.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $314k 4.0k 78.56
Phillips 66 (PSX) 0.2 $309k 2.4k 131.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $308k 4.3k 71.59
Abbvie (ABBV) 0.2 $296k 1.5k 197.48
T Rowe Price Etf Growth Etf (TGRT) 0.2 $287k 8.0k 35.88
Meta Platforms Cl A (META) 0.2 $285k 497.00 572.44
Lockheed Martin Corporation (LMT) 0.2 $261k 446.00 584.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $252k 8.4k 30.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $252k 4.8k 52.66
Walt Disney Company (DIS) 0.2 $229k 2.4k 96.19
Netflix (NFLX) 0.2 $220k 310.00 709.27
Vail Resorts (MTN) 0.2 $209k 1.2k 174.29