Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 98
- No filing for Q4 2021
- Portfolio value
- $80.5M
- No filing for Q4 2021
Coastwise Capital Group, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,307 | $7.52M | 9.3% | – | – | History |
| AAPLApple Inc. | Stock | 25,400 | $4.43M | 5.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,205 | $4.20M | 5.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,179 | $3.29M | 4.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,621 | $2.64M | 3.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 116,011 | $2.47M | 3.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,492 | $2.39M | 3.0% | – | – | – |
| TAT&T Inc. | Stock | 77,188 | $1.82M | 2.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,279 | $1.76M | 2.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,806 | $1.62M | 2.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,127 | $1.47M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 29,333 | $1.45M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,498 | $1.39M | 1.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 96,557 | $1.31M | 1.6% | – | – | – |
| NFLXNetflix Inc | Stock | 3,398 | $1.27M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,153 | $1.24M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,211 | $1.16M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $1.06M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,881 | $1.06M | 1.3% | – | – | History |
| BABoeing Co | Stock | 5,476 | $1.05M | 1.3% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 21,618 | $1.05M | 1.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,295 | $1.01M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 46,568 | $983.0K | 1.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,750 | $878.0K | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,197 | $832.0K | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,016 | $827.0K | 1.0% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,606 | $815.0K | 1.0% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,327 | $805.0K | 1.0% | – | – | – |
| CVXChevron Corp | Stock | 4,827 | $786.0K | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,425 | $749.0K | 0.9% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 9,180 | $732.0K | 0.9% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,381 | $728.0K | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,250 | $718.0K | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,708 | $701.0K | 0.9% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,623 | $646.0K | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 10,215 | $633.0K | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,548 | $627.0K | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,084 | $624.0K | 0.8% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,180 | $615.0K | 0.8% | – | – | – |
| GMGeneral Motors Co | COM | 13,297 | $582.0K | 0.7% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,668 | $546.0K | 0.7% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 28,990 | $529.0K | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,181 | $521.0K | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,800 | $513.0K | 0.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 13,867 | $509.0K | 0.6% | – | – | – |
| CAHCardinal Health Inc | Stock | 8,889 | $504.0K | 0.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,762 | $490.0K | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,964 | $489.0K | 0.6% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,349 | $481.0K | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,013 | $479.0K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 3,492 | $479.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,315 | $477.0K | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,134 | $469.0K | 0.6% | – | – | – |
| GEGeneral Electric Co | Stock | 5,129 | $469.0K | 0.6% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,468 | $456.0K | 0.6% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 62,622 | $441.0K | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,109 | $440.0K | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,691 | $438.0K | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 8,350 | $432.0K | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 8,047 | $430.0K | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,262 | $427.0K | 0.5% | – | – | – |
| BPBP PLC | ADR | 13,938 | $410.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,464 | $410.0K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 4,115 | $408.0K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,640 | $396.0K | 0.5% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,938 | $391.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,559 | $390.0K | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 1,543 | $373.0K | 0.5% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 6,081 | $353.0K | 0.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,371 | $351.0K | 0.4% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,606 | $347.0K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,868 | $322.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,928 | $312.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,723 | $305.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,194 | $300.0K | 0.4% | – | – | History |
| CLXClorox Co | Stock | 2,141 | $298.0K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,432 | $294.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,886 | $291.0K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 503 | $289.0K | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,285 | $268.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,741 | $257.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,178 | $253.0K | 0.3% | – | – | – |
| SLBSLB Limited | Stock | 6,056 | $250.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,114 | $247.0K | 0.3% | – | – | History |
| CPBCAMPBELL'S Co | COM | 5,356 | $239.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 1,744 | $235.0K | 0.3% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 15,450 | $231.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,054 | $231.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,024 | $228.0K | 0.3% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 11,200 | $226.0K | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,345 | $223.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,480 | $221.0K | 0.3% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 5,151 | $219.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 11,065 | $217.0K | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 3,364 | $214.0K | 0.3% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,481 | $206.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,835 | $200.0K | 0.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,700 | $110.0K | 0.1% | – | – | History |