Seamount Financial Group

Seamount Financial Group as of Dec. 31, 2024

Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $14M 54k 250.42
Amazon (AMZN) 7.1 $10M 47k 219.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.1 $7.4M 130k 57.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $6.6M 23k 289.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $5.8M 165k 35.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.5M 9.9k 453.28
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $4.5M 23k 195.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.7M 6.9k 538.82
Pimco Etf Tr 0-5 High Yield (HYS) 2.1 $3.0M 33k 93.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.0M 6.0k 511.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.0M 75k 40.49
Vanguard World Energy Etf (VDE) 2.0 $2.9M 24k 121.31
Capital Group Core Balanced SHS (CGBL) 1.9 $2.7M 88k 31.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $2.6M 22k 117.48
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.6M 9.7k 264.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.7 $2.4M 70k 34.97
Microsoft Corporation (MSFT) 1.7 $2.4M 5.8k 421.53
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.4M 10k 242.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.4M 30k 80.27
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.3M 10k 220.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.3M 21k 106.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.2M 25k 89.08
Costco Wholesale Corporation (COST) 1.4 $2.1M 2.3k 916.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.0M 4.8k 425.46
Broadcom (AVGO) 1.1 $1.6M 6.9k 231.83
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.5M 5.4k 269.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.4M 20k 70.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $1.3M 39k 33.27
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $1.3M 43k 29.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.3M 28k 45.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $1.2M 45k 27.28
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.8k 239.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.1M 30k 37.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.1M 22k 50.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 7.9k 132.10
Wal-Mart Stores (WMT) 0.7 $1.0M 11k 90.35
Flaherty & Crumrine Dynamic SHS (DFP) 0.7 $979k 49k 19.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $963k 14k 67.03
Chevron Corporation (CVX) 0.7 $945k 6.5k 144.85
Blackstone Group Inc Com Cl A (BX) 0.6 $895k 5.2k 172.42
Illinois Tool Works (ITW) 0.6 $873k 3.4k 253.56
Procter & Gamble Company (PG) 0.6 $869k 5.2k 167.65
Exxon Mobil Corporation (XOM) 0.6 $851k 7.9k 107.57
Ishares Tr High Yld Systm B (HYDB) 0.6 $819k 17k 47.01
Matson (MATX) 0.6 $811k 6.0k 134.84
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $803k 82k 9.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $770k 1.3k 586.09
Coca-Cola Company (KO) 0.5 $766k 12k 62.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $756k 5.9k 127.58
Waste Management (WM) 0.5 $751k 3.7k 201.79
NVIDIA Corporation (NVDA) 0.5 $734k 5.5k 134.29
Hldgs (UAL) 0.5 $733k 7.5k 97.10
ConocoPhillips (COP) 0.5 $727k 7.3k 99.17
Vanguard World Consum Stp Etf (VDC) 0.5 $707k 3.3k 211.35
Home Depot (HD) 0.5 $702k 1.8k 388.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $684k 10k 67.88
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $672k 6.4k 104.50
McDonald's Corporation (MCD) 0.5 $665k 2.3k 289.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $638k 3.4k 189.27
Johnson & Johnson (JNJ) 0.4 $637k 4.4k 144.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $617k 21k 29.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $584k 9.2k 63.47
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $573k 18k 31.44
Vanguard World Utilities Etf (VPU) 0.4 $561k 3.4k 163.43
Meta Platforms Cl A (META) 0.4 $551k 941.00 585.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $527k 34k 15.53
Honeywell International (HON) 0.4 $513k 2.3k 225.89
Travelers Companies (TRV) 0.3 $474k 2.0k 240.89
General Mills (GIS) 0.3 $432k 6.8k 63.77
Visa Com Cl A (V) 0.3 $418k 1.3k 316.04
Nuveen Muni Value Fund (NUV) 0.3 $412k 48k 8.59
Union Pacific Corporation (UNP) 0.3 $412k 1.8k 228.04
UnitedHealth (UNH) 0.3 $412k 814.00 505.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $407k 6.9k 58.93
Servicenow (NOW) 0.3 $383k 361.00 1060.12
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $382k 12k 32.24
Advanced Micro Devices (AMD) 0.2 $359k 3.0k 120.79
Raytheon Technologies Corp (RTX) 0.2 $348k 3.0k 115.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $347k 21k 16.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $332k 1.4k 242.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $328k 4.3k 76.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $311k 4.0k 77.79
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $303k 11k 26.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $302k 6.2k 48.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $299k 4.0k 75.71
Nucor Corporation (NUE) 0.2 $295k 2.5k 116.71
Vanguard World Health Car Etf (VHT) 0.2 $291k 1.1k 253.79
Netflix (NFLX) 0.2 $288k 323.00 891.32
Capital Group International SHS (CGIE) 0.2 $278k 10k 27.51
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $270k 29k 9.26
Phillips 66 (PSX) 0.2 $268k 2.4k 113.93
Abbvie (ABBV) 0.2 $267k 1.5k 177.70
Walt Disney Company (DIS) 0.2 $265k 2.4k 111.35
T Rowe Price Etf Growth Etf (TGRT) 0.2 $260k 6.9k 37.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $245k 4.7k 51.70
Shell Spon Ads (SHEL) 0.2 $244k 3.9k 62.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $238k 4.6k 51.91
Lockheed Martin Corporation (LMT) 0.1 $217k 446.00 486.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $215k 9.7k 22.20