0001934500-23-000001.txt : 20230214 0001934500-23-000001.hdr.sgml : 20230214 20230214112904 ACCESSION NUMBER: 0001934500-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastwise Capital Group, LLC CENTRAL INDEX KEY: 0001934500 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: 23624779 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 12-31-2022 12-31-2022 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 02-14-2023 0 105 84261687 false
INFORMATION TABLE 2 ccg13fq42022.xml INVESCO QQQ TR UNIT SER 1 46090E103 6274289 23563 SH SOLE 0 0 23563 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5106873 67605 SH SOLE 0 0 67605 SPDR S&P 500 ETF TR TR UNIT 78462F103 4945386 12931 SH SOLE 0 0 12931 APPLE INC COM 037833100 4535116 34904 SH SOLE 0 0 34904 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2980266 8995 SH SOLE 0 0 8995 AMAZON COM INC COM 023135106 2616936 31154 SH SOLE 0 0 31154 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2444529 37027 SH SOLE 0 0 37027 ALPHABET INC CAP STK CL A 02079K305 2351345 26500 SH SOLE 0 0 26500 MICROSOFT CORP COM 594918104 1684087 7022 SH SOLE 0 0 7022 AT&T INC COM 00206R102 1463712 79506 SH SOLE 0 0 79506 NETFLIX INC COM 64110L106 1439604 4882 SH SOLE 0 0 4882 BRISTOL-MYERS SQUIBB CO COM 110122108 1375489 19117 SH SOLE 0 0 19117 NVIDIA CORPORATION COM 67066G104 1264480 8653 SH SOLE 0 0 8653 BOEING CO COM 097023105 1223709 6424 SH SOLE 0 0 6424 VERIZON COMMUNICATIONS INC COM 92343V104 1187542 30141 SH SOLE 0 0 30141 SALESFORCE INC COM 79466L302 1121977 8462 SH SOLE 0 0 8462 INTERNATIONAL BUSINESS MACHS COM 459200101 1106290 7852 SH SOLE 0 0 7852 STARBUCKS CORP COM 855244109 1076982 10857 SH SOLE 0 0 10857 META PLATFORMS INC CL A 30303M102 1063445 8837 SH SOLE 0 0 8837 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1062395 50638 SH SOLE 0 0 50638 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1045615 93526 SH SOLE 0 0 93526 CISCO SYS INC COM 17275R102 1013033 21264 SH SOLE 0 0 21264 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 963191 17374 SH SOLE 0 0 17374 BANK AMERICA CORP COM 060505104 952128 28748 SH SOLE 0 0 28748 JPMORGAN CHASE & CO COM 46625H100 925319 6900 SH SOLE 0 0 6900 WELLS FARGO CO NEW PERP PFD CNV A 949746804 914671 22152 SH SOLE 0 0 22152 WYNN RESORTS LTD COM 983134107 907202 11000 SH SOLE 0 0 11000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 873068 19580 SH SOLE 0 0 19580 INTEL CORP COM 458140100 844736 31961 SH SOLE 0 0 31961 CITIGROUP INC COM NEW 172967424 757603 16750 SH SOLE 0 0 16750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 747180 18444 SH SOLE 0 0 18444 ALTRIA GROUP INC COM 02209S103 704039 15402 SH SOLE 0 0 15402 QUALCOMM INC COM 747525103 671760 6110 SH SOLE 0 0 6110 ISHARES TR ISHARES BIOTECH 464287556 662763 5048 SH SOLE 0 0 5048 AMERICAN AIRLS GROUP INC COM 02376R102 607253 47740 SH SOLE 0 0 47740 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 587855 16946 SH SOLE 0 0 16946 PFIZER INC COM 717081103 575635 11234 SH SOLE 0 0 11234 GILEAD SCIENCES INC COM 375558103 574204 6688 SH SOLE 0 0 6688 COCA COLA CO COM 191216100 567015 8914 SH SOLE 0 0 8914 ISHARES INC MSCI MEXICO ETF 464286822 562164 11368 SH SOLE 0 0 11368 TESLA INC COM 88160R101 559976 4546 SH SOLE 0 0 4546 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 527675 31409 SH SOLE 0 0 31409 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 526060 25680 SH SOLE 0 0 25680 RAYTHEON TECHNOLOGIES CORP COM 75513E101 514981 5103 SH SOLE 0 0 5103 DELTA AIR LINES INC DEL COM NEW 247361702 514681 15663 SH SOLE 0 0 15663 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509804 21538 SH SOLE 0 0 21538 BP PLC SPONSORED ADR 055622104 508098 14546 SH SOLE 0 0 14546 CHEVRON CORP NEW COM 166764100 504068 2808 SH SOLE 0 0 2808 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 502929 4648 SH SOLE 0 0 4648 ALASKA AIR GROUP INC COM 011659109 497291 11581 SH SOLE 0 0 11581 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 486302 8181 SH SOLE 0 0 8181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 479390 14883 SH SOLE 0 0 14883 GENERAL MTRS CO COM 37045V100 478621 14228 SH SOLE 0 0 14228 LOCKHEED MARTIN CORP COM 539830109 476867 980 SH SOLE 0 0 980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463693 3726 SH SOLE 0 0 3726 NORFOLK SOUTHN CORP COM 655844108 443556 1800 SH SOLE 0 0 1800 DISNEY WALT CO COM 254687106 439265 5056 SH SOLE 0 0 5056 PAYPAL HLDGS INC COM 70450Y103 416423 5847 SH SOLE 0 0 5847 3M CO COM 88579Y101 412302 3438 SH SOLE 0 0 3438 GENERAL DYNAMICS CORP COM 369550108 412036 1661 SH SOLE 0 0 1661 SPDR SER TR S&P 600 SMCP VAL 78464A300 408484 5504 SH SOLE 0 0 5504 EXXON MOBIL CORP COM 30231G102 405230 3674 SH SOLE 0 0 3674 ISHARES TR MSCI EMG MKT ETF 464287234 398878 10524 SH SOLE 0 0 10524 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 398781 2823 SH SOLE 0 0 2823 ABBOTT LABS COM 002824100 394646 3595 SH SOLE 0 0 3595 HOME DEPOT INC COM 437076102 375153 1188 SH SOLE 0 0 1188 AMGEN INC COM 031162100 353649 1347 SH SOLE 0 0 1347 JOHNSON & JOHNSON COM 478160104 349775 1980 SH SOLE 0 0 1980 MERCK & CO INC COM 58933Y105 349526 3150 SH SOLE 0 0 3150 GENERAL ELECTRIC CO COM NEW 369604301 345412 4122 SH SOLE 0 0 4122 NIKE INC CL B 654106103 341072 2915 SH SOLE 0 0 2915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338954 965 SH SOLE 0 0 965 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 336671 15479 SH SOLE 0 0 15479 CLOROX CO DEL COM 189054109 334351 2383 SH SOLE 0 0 2383 SPDR SER TR S&P BIOTECH 78464A870 334006 4024 SH SOLE 0 0 4024 ISHARES TR RUS 1000 VAL ETF 464287598 325675 2148 SH SOLE 0 0 2148 WISDOMTREE TR EMER MKT HIGH FD 97717W315 325029 9120 SH SOLE 0 0 9120 ISHARES TR CORE US AGGBD ET 464287226 319911 3298 SH SOLE 0 0 3298 ISHARES TR RUS 2000 GRW ETF 464287648 301568 1406 SH SOLE 0 0 1406 ISHARES TR RUS 1000 GRW ETF 464287614 296322 1383 SH SOLE 0 0 1383 PROCTER AND GAMBLE CO COM 742718109 295425 1949 SH SOLE 0 0 1949 SCHWAB STRATEGIC TR US TIPS ETF 808524870 290388 5607 SH SOLE 0 0 5607 ISHARES TR CALIF MUN BD ETF 464288356 287171 5118 SH SOLE 0 0 5118 SCHLUMBERGER LTD COM STK 806857108 285748 5345 SH SOLE 0 0 5345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 284662 5123 SH SOLE 0 0 5123 ABBVIE INC COM 00287Y109 282861 1750 SH SOLE 0 0 1750 ISHARES TR RUS 2000 VAL ETF 464287630 275714 1988 SH SOLE 0 0 1988 CATERPILLAR INC COM 149123101 272993 1140 SH SOLE 0 0 1140 VISA INC COM CL A 92826C839 264441 1273 SH SOLE 0 0 1273 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262160 3482 SH SOLE 0 0 3482 COSTCO WHSL CORP NEW COM 22160K105 257194 563 SH SOLE 0 0 563 PHILIP MORRIS INTL INC COM 718172109 247804 2448 SH SOLE 0 0 2448 ADOBE SYSTEMS INCORPORATED COM 00724F101 239273 711 SH SOLE 0 0 711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238804 1758 SH SOLE 0 0 1758 DOW INC COM 260557103 236439 4692 SH SOLE 0 0 4692 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 223426 11094 SH SOLE 0 0 11094 ISHARES TR RUSSELL 2000 ETF 464287655 216713 1243 SH SOLE 0 0 1243 SELECT SECTOR SPDR TR ENERGY 81369Y506 212537 2430 SH SOLE 0 0 2430 PROSHARES TR S&P 500 DV ARIST 74348A467 212413 2360 SH SOLE 0 0 2360 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 206752 8343 SH SOLE 0 0 8343 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 190254 11379 SH SOLE 0 0 11379 XEROX HOLDINGS CORP COM NEW 98421M106 152139 10420 SH SOLE 0 0 10420 WARNER BROS DISCOVERY INC COM SER A 934423104 142323 15013 SH SOLE 0 0 15013 FORD MTR CO DEL COM 345370860 128340 11035 SH SOLE 0 0 11035 JETBLUE AWYS CORP COM 477143101 67716 10450 SH SOLE 0 0 10450