Chief Operating Officer

0001934500-24-000002.txt : 20240214 0001934500-24-000002.hdr.sgml : 20240214 20240214163537 ACCESSION NUMBER: 0001934500-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastwise Capital Group, LLC CENTRAL INDEX KEY: 0001934500 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22636 FILM NUMBER: 24639321 BUSINESS ADDRESS: STREET 1: 7777 FAY AVENUE STREET 2: SUITE G5 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-454-6670 MAIL ADDRESS: STREET 1: 7777 FAY AVENUE STREET 2: SUITE G5 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001934500 XXXXXXXX 12-31-2023 12-31-2023 Coastwise Capital Group, LLC

7777 FAY AVENUE SUITE G5 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-22636 000139564 801-126023 N Brad Saenz Chief Operating Officer (858) 454-6670 Brad Saenz La Jolla CA 02-14-2024 0 113 98045679 false INFORMATION TABLE 2 ccg13fq42023.xml SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8652365 113653 SH SOLE 0 0 113653 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5090605 13508 SH SOLE 0 0 13508 APPLE INC COM 037833100 4927388 25593 SH SOLE 0 0 25593 AMAZON COM INC COM 023135106 4746150 31237 SH SOLE 0 0 31237 SPDR S&P 500 ETF TR TR UNIT 78462F103 3126398 6578 SH SOLE 0 0 6578 ALPHABET INC CAP STK CL A 02079K305 2874972 20400 SH SOLE 0 0 20400 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2650608 37812 SH SOLE 0 0 37812 MICROSOFT CORP COM 594918104 2593015 6896 SH SOLE 0 0 6896 NVIDIA CORPORATION COM 67066G104 2000222 4039 SH SOLE 0 0 4039 VERIZON COMMUNICATIONS INC COM 92343V104 1674799 44424 SH SOLE 0 0 44424 BOEING CO COM 097023105 1575232 6043 SH SOLE 0 0 6043 META PLATFORMS INC CL A 30303M102 1530877 4325 SH SOLE 0 0 4325 AT&T INC COM 00206R102 1490007 88797 SH SOLE 0 0 88797 INTERNATIONAL BUSINESS MACHS COM 459200101 1435638 8778 SH SOLE 0 0 8778 JPMORGAN CHASE & CO COM 46625H100 1393481 8192 SH SOLE 0 0 8192 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1366364 3831 SH SOLE 0 0 3831 BANK AMERICA CORP COM 060505104 1325583 39370 SH SOLE 0 0 39370 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1293560 26281 SH SOLE 0 0 26281 SALESFORCE INC COM 79466L302 1290702 4905 SH SOLE 0 0 4905 INVESCO QQQ TR UNIT SER 1 46090E103 1257668 3071 SH SOLE 0 0 3071 TESLA INC COM 88160R101 1145990 4612 SH SOLE 0 0 4612 NETFLIX INC COM 64110L106 1145629 2353 SH SOLE 0 0 2353 QUALCOMM INC COM 747525103 1145014 7917 SH SOLE 0 0 7917 INTEL CORP COM 458140100 1142893 22744 SH SOLE 0 0 22744 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1125120 24422 SH SOLE 0 0 24422 CISCO SYS INC COM 17275R102 1072201 21223 SH SOLE 0 0 21223 PFIZER INC COM 717081103 1021088 35467 SH SOLE 0 0 35467 STARBUCKS CORP COM 855244109 978713 10194 SH SOLE 0 0 10194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 966483 2213 SH SOLE 0 0 2213 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 924544 19571 SH SOLE 0 0 19571 COCA COLA CO COM 191216100 904682 15352 SH SOLE 0 0 15352 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878537 7870 SH SOLE 0 0 7870 CITIGROUP INC COM NEW 172967424 854498 16612 SH SOLE 0 0 16612 GENERAL DYNAMICS CORP COM 369550108 836324 3221 SH SOLE 0 0 3221 BRISTOL-MYERS SQUIBB CO COM 110122108 826308 16104 SH SOLE 0 0 16104 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 819509 71448 SH SOLE 0 0 71448 JOHNSON & JOHNSON COM 478160104 794814 5071 SH SOLE 0 0 5071 AMGEN INC COM 031162100 788968 2739 SH SOLE 0 0 2739 RTX CORPORATION COM 75513E101 735391 8740 SH SOLE 0 0 8740 PROCTER AND GAMBLE CO COM 742718109 719612 4911 SH SOLE 0 0 4911 ALTRIA GROUP INC COM 02209S103 697686 17295 SH SOLE 0 0 17295 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 664794 31831 SH SOLE 0 0 31831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 630376 17056 SH SOLE 0 0 17056 GILEAD SCIENCES INC COM 375558103 627673 7748 SH SOLE 0 0 7748 CHEVRON CORP NEW COM 166764100 614264 4118 SH SOLE 0 0 4118 DISNEY WALT CO COM 254687106 609638 6752 SH SOLE 0 0 6752 WYNN RESORTS LTD COM 983134107 607307 6666 SH SOLE 0 0 6666 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 554886 22383 SH SOLE 0 0 22383 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 545908 32379 SH SOLE 0 0 32379 HOME DEPOT INC COM 437076102 540567 1560 SH SOLE 0 0 1560 ISHARES TR ISHARES BIOTECH 464287556 528996 3894 SH SOLE 0 0 3894 NORFOLK SOUTHN CORP COM 655844108 521537 2206 SH SOLE 0 0 2206 DELTA AIR LINES INC DEL COM NEW 247361702 519768 12920 SH SOLE 0 0 12920 3M CO COM 88579Y101 513196 4694 SH SOLE 0 0 4694 GENERAL MTRS CO COM 37045V100 509971 14197 SH SOLE 0 0 14197 CATERPILLAR INC COM 149123101 507765 1717 SH SOLE 0 0 1717 COSTCO WHSL CORP NEW COM 22160K105 498093 755 SH SOLE 0 0 755 GOLDMAN SACHS GROUP INC COM 38141G104 494676 1282 SH SOLE 0 0 1282 MERCK & CO INC COM 58933Y105 494595 4537 SH SOLE 0 0 4537 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483032 2510 SH SOLE 0 0 2510 VISA INC COM CL A 92826C839 465178 1787 SH SOLE 0 0 1787 MEDTRONIC PLC SHS G5960L103 444028 5390 SH SOLE 0 0 5390 ABBOTT LABS COM 002824100 439841 3996 SH SOLE 0 0 3996 ADOBE INC COM 00724F101 427166 716 SH SOLE 0 0 716 BP PLC SPONSORED ADR 055622104 426765 12056 SH SOLE 0 0 12056 ISHARES TR MSCI EMG MKT ETF 464287234 426562 10608 SH SOLE 0 0 10608 ISHARES TR RUS 1000 GRW ETF 464287614 419443 1384 SH SOLE 0 0 1384 SPDR SER TR S&P BIOTECH 78464A870 419166 4694 SH SOLE 0 0 4694 NEXTERA ENERGY INC COM 65339F101 407284 6705 SH SOLE 0 0 6705 SPDR SER TR S&P 600 SMCP VAL 78464A300 389502 4675 SH SOLE 0 0 4675 ISHARES TR PFD AND INCM SEC 464288687 388088 12443 SH SOLE 0 0 12443 ISHARES TR RUS 2000 GRW ETF 464287648 374821 1486 SH SOLE 0 0 1486 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 361717 5610 SH SOLE 0 0 5610 ISHARES TR RUS 2000 VAL ETF 464287630 359766 2316 SH SOLE 0 0 2316 ISHARES TR RUS 1000 VAL ETF 464287598 355227 2150 SH SOLE 0 0 2150 CLOROX CO DEL COM 189054109 353680 2480 SH SOLE 0 0 2480 VANGUARD INDEX FDS SMALL CP ETF 922908751 341659 1602 SH SOLE 0 0 1602 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335435 8161 SH SOLE 0 0 8161 COLGATE PALMOLIVE CO COM 194162103 331022 4153 SH SOLE 0 0 4153 SCHWAB CHARLES CORP COM 808513105 325244 4727 SH SOLE 0 0 4727 ISHARES TR 20 YR TR BD ETF 464287432 321820 3255 SH SOLE 0 0 3255 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 310866 12258 SH SOLE 0 0 12258 SCHWAB STRATEGIC TR US TIPS ETF 808524870 290608 5567 SH SOLE 0 0 5567 ADVANCED MICRO DEVICES INC COM 007903107 290250 1969 SH SOLE 0 0 1969 ISHARES INC MSCI MEXICO ETF 464286822 286573 4224 SH SOLE 0 0 4224 WISDOMTREE TR EMER MKT HIGH FD 97717W315 285934 7029 SH SOLE 0 0 7029 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 284769 13922 SH SOLE 0 0 13922 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268236 3233 SH SOLE 0 0 3233 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 266196 13743 SH SOLE 0 0 13743 AMERICAN AIRLS GROUP INC COM 02376R102 262984 19140 SH SOLE 0 0 19140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256534 1881 SH SOLE 0 0 1881 ISHARES TR RUSSELL 2000 ETF 464287655 254865 1270 SH SOLE 0 0 1270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254849 4540 SH SOLE 0 0 4540 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243488 3845 SH SOLE 0 0 3845 SCHLUMBERGER LTD COM STK 806857108 243087 4671 SH SOLE 0 0 4671 PHILIP MORRIS INTL INC COM 718172109 238956 2540 SH SOLE 0 0 2540 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236520 3071 SH SOLE 0 0 3071 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 236235 8704 SH SOLE 0 0 8704 EXXON MOBIL CORP COM 30231G102 234634 2347 SH SOLE 0 0 2347 BROADCOM INC COM 11135F101 231018 207 SH SOLE 0 0 207 GENERAL ELECTRIC CO COM NEW 369604301 228574 1791 SH SOLE 0 0 1791 CBOE GLOBAL MKTS INC COM 12503M108 226451 1268 SH SOLE 0 0 1268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 220469 1225 SH SOLE 0 0 1225 MORGAN STANLEY COM NEW 617446448 220335 2363 SH SOLE 0 0 2363 ABBVIE INC COM 00287Y109 211603 1365 SH SOLE 0 0 1365 PAYPAL HLDGS INC COM 70450Y103 211373 3442 SH SOLE 0 0 3442 PROSHARES TR S&P 500 DV ARIST 74348A467 206836 2173 SH SOLE 0 0 2173 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206282 7043 SH SOLE 0 0 7043 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 204948 11104 SH SOLE 0 0 11104 NORTHROP GRUMMAN CORP COM 666807102 202672 433 SH SOLE 0 0 433 SELECT SECTOR SPDR TR ENERGY 81369Y506 201976 2409 SH SOLE 0 0 2409 FORD MTR CO DEL COM 345370860 201032 16492 SH SOLE 0 0 16492 WARNER BROS DISCOVERY INC COM SER A 934423104 126432 11110 SH SOLE 0 0 11110