Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 105
- +15 vs. Q3 2022
- Portfolio value
- $84.3M
- +$20.9M (+33.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,563 | $6.27M | 7.4% | +19,811+528.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,605 | $5.11M | 6.1% | +7,470+12.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,931 | $4.95M | 5.9% | +9,271+253.3% | Added | History |
| AAPLApple Inc. | Stock | 34,904 | $4.54M | 5.4% | +1,835+5.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,995 | $2.98M | 3.5% | +431+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,154 | $2.62M | 3.1% | +31,154 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,027 | $2.44M | 2.9% | +1,296+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,500 | $2.35M | 2.8% | −3,830−12.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,022 | $1.68M | 2.0% | +589+9.2% | Added | History |
| TAT&T Inc. | Stock | 79,506 | $1.46M | 1.7% | −1,497−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,882 | $1.44M | 1.7% | −133−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,117 | $1.38M | 1.6% | +738+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,653 | $1.26M | 1.5% | −889−9.3% | Reduced | History |
| BABoeing Co | Stock | 6,424 | $1.22M | 1.5% | +100+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 30,141 | $1.19M | 1.4% | −3,987−11.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,462 | $1.12M | 1.3% | +343+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,852 | $1.11M | 1.3% | +1,016+14.9% | Added | History |
| SBUXStarbucks Corp | Stock | 10,857 | $1.08M | 1.3% | +384+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,837 | $1.06M | 1.3% | +325+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,638 | $1.06M | 1.3% | +9,638+23.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 93,526 | $1.05M | 1.2% | −2,269−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,264 | $1.01M | 1.2% | +2,482+13.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,374 | $963.2K | 1.1% | +463+2.7% | Added | – |
| BACBank of America Corp | Stock | 28,748 | $952.1K | 1.1% | +28,748 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,900 | $925.3K | 1.1% | +6,900 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 22,152 | $914.7K | 1.1% | +303+1.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 11,000 | $907.2K | 1.1% | +512+4.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,580 | $873.1K | 1.0% | +198+1.0% | Added | – |
| INTCIntel Corp | Stock | 31,961 | $844.7K | 1.0% | −4,968−13.5% | Reduced | History |
| CCitigroup Inc | Stock | 16,750 | $757.6K | 0.9% | +1,040+6.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,444 | $747.2K | 0.9% | +455+2.5% | Added | – |
| MOAltria Group, Inc. | Stock | 15,402 | $704.0K | 0.8% | −1,527−9.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,110 | $671.8K | 0.8% | +1,530+33.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,048 | $662.8K | 0.8% | +505+11.1% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 47,740 | $607.3K | 0.7% | +2,300+5.1% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,946 | $587.9K | 0.7% | +950+5.9% | Added | – |
| PFEPfizer Inc | Stock | 11,234 | $575.6K | 0.7% | +2,398+27.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,688 | $574.2K | 0.7% | −3,463−34.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,914 | $567.0K | 0.7% | +1,061+13.5% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,368 | $562.2K | 0.7% | +1,651+17.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,546 | $560.0K | 0.7% | +901+24.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,409 | $527.7K | 0.6% | −5,951−15.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,680 | $526.1K | 0.6% | +5,922+30.0% | Added | – |
| RTXRTX Corp | Stock | 5,103 | $515.0K | 0.6% | +551+12.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,663 | $514.7K | 0.6% | +554+3.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,538 | $509.8K | 0.6% | −394−1.8% | Reduced | – |
| BPBP PLC | ADR | 14,546 | $508.1K | 0.6% | +1,310+9.9% | Added | History |
| CVXChevron Corp | Stock | 2,808 | $504.1K | 0.6% | −664−19.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,648 | $502.9K | 0.6% | +1,738+59.7% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 11,581 | $497.3K | 0.6% | −200−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,181 | $486.3K | 0.6% | −7,374−47.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,883 | $479.4K | 0.6% | −352−2.3% | Reduced | – |
| GMGeneral Motors Co | COM | 14,228 | $478.6K | 0.6% | +306+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 980 | $476.9K | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,726 | $463.7K | 0.6% | +595+19.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,800 | $443.6K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,056 | $439.3K | 0.5% | +847+20.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,847 | $416.4K | 0.5% | −2,418−29.3% | Reduced | History |
| MMM3M Co | Stock | 3,438 | $412.3K | 0.5% | +990+40.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,661 | $412.0K | 0.5% | +7+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,504 | $408.5K | 0.5% | +23+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,674 | $405.2K | 0.5% | −3,469−48.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,524 | $398.9K | 0.5% | +169+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,823 | $398.8K | 0.5% | +2,823 | New | – |
| ABTAbbott Laboratories | Stock | 3,595 | $394.6K | 0.5% | +318+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,188 | $375.2K | 0.4% | +303+34.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,347 | $353.6K | 0.4% | +192+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,980 | $349.8K | 0.4% | +341+20.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,150 | $349.5K | 0.4% | +3,150 | New | History |
| GEGeneral Electric Co | Stock | 4,122 | $345.4K | 0.4% | +4,122 | New | History |
| NKENIKE, Inc. | Stock | 2,915 | $341.1K | 0.4% | +2,915 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $339.0K | 0.4% | +965 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,479 | $336.7K | 0.4% | −29−0.2% | Reduced | – |
| CLXClorox Co | Stock | 2,383 | $334.4K | 0.4% | +217+10.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,024 | $334.0K | 0.4% | −600−13.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,148 | $325.7K | 0.4% | +84+4.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,120 | $325.0K | 0.4% | +1,499+19.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,298 | $319.9K | 0.4% | −31−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,406 | $301.6K | 0.4% | +4+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $296.3K | 0.4% | +50+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,949 | $295.4K | 0.4% | +1,949 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,607 | $290.4K | 0.3% | +395+7.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,118 | $287.2K | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 5,345 | $285.7K | 0.3% | +5,345 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,123 | $284.7K | 0.3% | +969+23.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,750 | $282.9K | 0.3% | −81−4.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,988 | $275.7K | 0.3% | +27+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,140 | $273.0K | 0.3% | +1,140 | New | History |
| VVisa Inc. | Stock | 1,273 | $264.4K | 0.3% | +1+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,482 | $262.2K | 0.3% | +3,482 | New | – |
| COSTCostco Wholesale Corp | Stock | 563 | $257.2K | 0.3% | +10+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,448 | $247.8K | 0.3% | −440−15.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 711 | $239.3K | 0.3% | +711 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,758 | $238.8K | 0.3% | +5+0.3% | Added | – |
| DOWDow Inc. | Stock | 4,692 | $236.4K | 0.3% | +4,692 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,094 | $223.4K | 0.3% | +52+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,243 | $216.7K | 0.3% | +1,243 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,430 | $212.5K | 0.3% | −2,334−49.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,360 | $212.4K | 0.3% | +2,360 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,343 | $206.8K | 0.2% | +8,343 | New | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 57,012 | $1.21M | 1.9% | – |
| CAHCardinal Health Inc | Stock | 5,869 | $391.0K | 0.6% | History |
| NLYAnnaly Capital Management Inc | COM | 16,069 | $276.0K | 0.4% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,683 | $222.0K | 0.4% | – |