HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
23,563 | +19,811 | $6,274 |
| QQQ | 23,563 | +19,811 | $6,274 |
| SCHWAB STRATEGIC TR |
67,605 | +7,470 | $5,107 |
| SCHD | 67,605 | +7,470 | $5,107 |
| SPDR S&P 500 ETF TR (SPY) |
12,931 | +9,271 | $4,945 |
| SPY | 12,931 | +9,271 | $4,945 |
| APPLE INC |
34,904 | +1,835 | $4,535 |
| AAPL | 34,904 | +1,835 | $4,535 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
8,995 | +431 | $2,980 |
| DIA | 8,995 | +431 | $2,980 |
| AMAZON COM INC |
31,154 | +31,154 | $2,617 |
| AMZN | 31,154 | +31,154 | $2,617 |
| SCHWAB STRATEGIC TR |
37,027 | +1,296 | $2,445 |
| SCHV | 37,027 | +1,296 | $2,445 |
| ALPHABET INC |
26,500 | -3,830 | $2,351 |
| GOOGL | 26,500 | -3,830 | $2,351 |
| MICROSOFT CORP |
7,022 | +589 | $1,684 |
| MSFT | 7,022 | +589 | $1,684 |
| AT&T INC |
79,506 | -1,497 | $1,464 |
| T | 79,506 | -1,497 | $1,464 |
| NETFLIX INC |
4,882 | -133 | $1,440 |
| NFLX | 4,882 | -133 | $1,440 |
| BRISTOL MYERS SQUIBB CO |
19,117 | +738 | $1,375 |
| BMY | 19,117 | +738 | $1,375 |
| NVIDIA CORPORATION |
8,653 | -889 | $1,264 |
| NVDA | 8,653 | -889 | $1,264 |
| BOEING CO |
6,424 | +100 | $1,224 |
| BA | 6,424 | +100 | $1,224 |
| VERIZON COMMUNICATIONS INC |
30,141 | -3,987 | $1,188 |
| VZ | 30,141 | -3,987 | $1,188 |
| SALESFORCE INC |
8,462 | +343 | $1,122 |
| CRM | 8,462 | +343 | $1,122 |
| INTERNATIONAL BUSINESS MACHS |
7,852 | +1,016 | $1,106 |
| IBM | 7,852 | +1,016 | $1,106 |
| STARBUCKS CORP |
10,857 | +384 | $1,077 |
| SBUX | 10,857 | +384 | $1,077 |
| META PLATFORMS INC |
8,837 | +8,837 | $1,063 |
| META | 8,837 | +8,837 | $1,063 |
| INVESCO EXCH TRD SLF IDX FD |
50,638 | +9,638 | $1,062 |
| BSCN | 50,638 | +9,638 | $1,062 |
| INVESCO EXCH TRADED FD TR II (PGX) |
93,526 | -2,269 | $1,046 |
| PGX | 93,526 | -2,269 | $1,046 |
| CISCO SYS INC |
21,264 | +2,482 | $1,013 |
| CSCO | 21,264 | +2,482 | $1,013 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
17,374 | +463 | $963 |
| VGK | 17,374 | +463 | $963 |
| BANK AMERICA CORP |
28,748 | +28,748 | $952 |
| BAC | 28,748 | +28,748 | $952 |
| JPMORGAN CHASE & CO |
6,900 | +6,900 | $925 |
| JPM | 6,900 | +6,900 | $925 |
 WELLS FARGO CO NEW |
$915 | ||
| WFC.PRL | 22,152 | +303 | $915 |
| WYNN RESORTS LTD |
11,000 | +512 | $907 |
| WYNN | 11,000 | +512 | $907 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
19,580 | +198 | $873 |
| FTSL | 19,580 | +198 | $873 |
| INTEL CORP |
31,961 | -4,968 | $845 |
| INTC | 31,961 | -4,968 | $845 |
| CITIGROUP INC |
16,750 | +1,040 | $758 |
| C | 16,750 | +1,040 | $758 |
| SCHWAB STRATEGIC TR |
18,444 | +455 | $747 |
| SCHA | 18,444 | +455 | $747 |
| ALTRIA GROUP INC |
15,402 | -1,527 | $704 |
| MO | 15,402 | -1,527 | $704 |
| QUALCOMM INC |
6,110 | +1,530 | $672 |
| QCOM | 6,110 | +1,530 | $672 |
| ISHARES TR (IBB) |
5,048 | +505 | $663 |
| IBB | 5,048 | +505 | $663 |
| AMERICAN AIRLS GROUP INC |
47,740 | +2,300 | $607 |
| AAL | 47,740 | +2,300 | $607 |
| SPDR INDEX SHS FDS (SPEU) |
16,946 | +950 | $588 |
| SPEU | 16,946 | +950 | $588 |
| PFIZER INC |
11,234 | +2,398 | $576 |
| PFE | 11,234 | +2,398 | $576 |
| GILEAD SCIENCES INC |
6,688 | -3,463 | $574 |
| GILD | 6,688 | -3,463 | $574 |
| COCA COLA CO |
8,914 | +1,061 | $567 |
| KO | 8,914 | +1,061 | $567 |
| ISHARES INC (EWW) |
11,368 | +1,651 | $562 |
| EWW | 11,368 | +1,651 | $562 |
| TESLA INC |
4,546 | +901 | $560 |
| TSLA | 4,546 | +901 | $560 |
| FIRST TR EXCH TRADED FD III (FPE) |
31,409 | -5,951 | $528 |
| FPE | 31,409 | -5,951 | $528 |
| INVESCO EXCH TRD SLF IDX FD |
25,680 | +5,922 | $526 |
| BSCO | 25,680 | +5,922 | $526 |
| DELTA AIR LINES INC DEL |
15,663 | +554 | $515 |
| DAL | 15,663 | +554 | $515 |
| RAYTHEON TECHNOLOGIES CORP |
5,103 | +551 | $515 |
| RTX | 5,103 | +551 | $515 |
| SCHWAB STRATEGIC TR |
21,538 | -394 | $510 |
| SCHE | 21,538 | -394 | $510 |
| BP PLC |
14,546 | +1,310 | $508 |
| BP | 14,546 | +1,310 | $508 |
| CHEVRON CORP NEW |
2,808 | -664 | $504 |
| CVX | 2,808 | -664 | $504 |
| VANGUARD WHITEHALL FDS (VYM) |
4,648 | +1,738 | $503 |
| VYM | 4,648 | +1,738 | $503 |
| ALASKA AIR GROUP INC |
11,581 | -200 | $497 |
| ALK | 11,581 | -200 | $497 |
See Full List: All Stocks Held By Coastwise Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coastwise Capital Group LLC
|
Size ($ in 1000's)
At 12/31/2022: $84,260 At 09/30/2022: $63,322 Coastwise Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coastwise Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
