Coastwise Capital Group, LLC — Q3 2024 13F Holdings

Name: Coastwise Capital Group, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934500

Total reported value

$172.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.28%	+0.67%	+5.00%
2	AAPL	Apple INC	Stock-Tech	6.53%	+1.00%	+6.27%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.89%	+0.47%	+3.14%
4	NVDA	Nvidia CORP	Stock-Tech	3.81%	+0.86%	+9.86%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	+0.97%	+15.41%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	+1.21%	+4.50%
7	MSFT	Microsoft CORP	Stock-Tech	2.73%	+0.45%	+14.63%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.72%	+0.50%	+4.76%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.24%	—	+4.13%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	+0.27%	+2.32%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	-0.15%	+4.98%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	1.62%	—	+43.09%
13	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	-6.05%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.54%	+0.26%	+8.54%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	—	+13.29%
16	T	At&t INC	Stock-Comm Services	1.51%	-0.15%	-3.34%
17	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	+4.11%
18	CRM	Salesforce INC	Stock-Tech	1.30%	—	+13.80%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.26%	—	-17.39%
20	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.23%	+0.23%	+25.79%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+2.28%
23	CSCO	Cisco Systems INC	Stock-Tech	1.12%	+0.43%	+1.21%
24	NFLX	Netflix INC	Stock-Comm Services	1.07%	-0.16%	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	+0.17%	-25.87%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	+6.36%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.17%	+14.69%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+9.18%
29	QCOM	Qualcomm INC	Stock-Tech	0.88%	+0.31%	-2.13%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+20.82%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	+2.47%
32	BA	Boeing Co/the	Stock-Industrials	0.83%	—	+11.57%
33	RTX	Rtx CORP	Stock-Industrials	0.79%	—	+4.92%
34	CVX	Chevron CORP	Stock-Energy	0.77%	-0.11%	+36.38%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+13.83%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	+0.24%	+5.99%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	+0.45%	+155.41%
38	DAL	Delta Air Lines INC	Stock-Industrials	0.67%	—	+16.48%
39	PGX	Invesco Preferred ETF	ETF-Other	0.66%	—	-0.60%
40	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.64%	—	+21.22%
41	C	Citigroup INC	Stock-Financials	0.63%	—	-1.11%
42	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+4.90%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+10.45%
44	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.58%	—	+0.11%
45	MMM	3m Co	Stock-Industrials	0.57%	—	-3.51%
46	GD	General Dynamics CORP	Stock-Industrials	0.57%	—	+11.20%
47	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-23.18%
48	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.21%	+0.34%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	+0.28%	-2.82%
50	GM	General Motors Co	Stock-Consumer Disc	0.55%	—	+18.87%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Coastwise Capital Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.2%	NEW	New buy
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+155.41%	Add
3	FTSL	First Trust Senior Loan ETF	+0.3%	+43.09%	Add
4	TSLA	Tesla INC	+0.3%	+8.54%	Add
5	MS	Morgan Stanley	+0.3%	NEW	New buy
6	SBUX	Starbucks CORP	+0.3%	+13.29%	Add
7	LMT	Lockheed Martin CORP	+0.3%	NEW	New buy
8	NOC	Northrop Grumman CORP	+0.3%	NEW	New buy
9	KEL	Kellanova	+0.2%	NEW	New buy
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	NEW	New buy
11	PEP	Pepsico INC	+0.2%	NEW	New buy
12	DOW	Dow INC	+0.2%	NEW	New buy
13	IDV	Ishares International Select	+0.2%	NEW	New buy
14	CBOE	Cboe Global Markets INC	+0.2%	NEW	New buy
15	SCHG	Schwab US Large-cap Growth	+0.2%	NEW	New buy
16	FTSM	First Trust Enh Short Mat Fd	+0.2%	NEW	New buy
17	XLF	Ss Financial Select Sector	+0.2%	NEW	New buy
18	UL	Unilever PLC	+0.2%	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+15.41%	Add
20	IBM	Intl Business Machines CORP	+0.1%	+6.36%	Add
21	F	Ford Motor Co	+0.1%	+85.40%	Add
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+25.79%	Add
23	JNJ	Johnson & Johnson	+0.1%	+20.82%	Add
24	AAPL	Apple INC	+0.1%	+6.27%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+30.99%	Add
26	CVX	Chevron CORP	+0.1%	+36.38%	Add
27	GILD	Gilead Sciences INC	+0.1%	+10.45%	Add
28	HD	Home Depot INC	+0.1%	+16.84%	Add
29	MDT	Medtronic plc	+0.1%	+20.37%	Add
30	RTX	Rtx CORP	+0.1%	+4.92%	Add
31	WYNN	Wynn Resorts LTD	+0.1%	+21.22%	Add
32	CRM	Salesforce INC	+0.1%	+13.80%	Add
33	KO	Coca-cola Co/the	+0.1%	+9.18%	Add
34	VOO	Vanguard S&p 500 ETF	0%	+14.69%	Add
35	DAL	Delta Air Lines INC	0%	+16.48%	Add
36	META	Meta Platforms Inc-class A	0%	+2.32%	Add
37	VZ	Verizon Communications INC	0%	+4.98%	Add
38	SCHV	Schwab US Large-cap Value	-0.1%	+4.76%	Add
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+4.13%	Add
40	T	At&t INC	-0.1%	-3.34%	Trim
41	SCHD	Schwab US Dvd Equity ETF	-0.1%	+5.00%	Add
42	MSFT	Microsoft CORP	-0.1%	+14.63%	Add
43	P	Everpure Inc-a	-0.2%	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	-0.3%	EXIT	Sold out
45	INTC	Intel CORP	-0.3%	-4.82%	Trim
46	NVDA	Nvidia CORP	-0.3%	+9.86%	Add
47	QCOM	Qualcomm INC	-0.3%	-2.13%	Trim
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-25.87%	Trim
49	GOOGL	Alphabet Inc-cl A	-0.7%	+4.50%	Add
50	WFC 7.5 PERP L	Wells Fargo & Company	-1.4%	EXIT	Sold out