Chief Operating Officer

0001934500-24-000006.txt : 20240514 0001934500-24-000006.hdr.sgml : 20240514 20240514112227 ACCESSION NUMBER: 0001934500-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942176 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 03-31-2024 03-31-2024 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 05-14-2024 0 122 107872688 false INFORMATION TABLE 2 ccg13fq12024.xml SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9434103 117005 SH SOLE 0 0 117005 APPLE INC COM 037833100 5537554 32293 SH SOLE 0 0 32293 AMAZON COM INC COM 023135106 4458994 24720 SH SOLE 0 0 24720 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3794932 9541 SH SOLE 0 0 9541 NVIDIA CORPORATION COM 67066G104 3575482 3957 SH SOLE 0 0 3957 SPDR S&P 500 ETF TR TR UNIT 78462F103 3375944 6454 SH SOLE 0 0 6454 ALPHABET INC CAP STK CL A 02079K305 3278310 21531 SH SOLE 0 0 21531 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2886547 37991 SH SOLE 0 0 37991 MICROSOFT CORP COM 594918104 2840336 6751 SH SOLE 0 0 6751 META PLATFORMS INC CL A 30303M102 2090662 4305 SH SOLE 0 0 4305 PFIZER INC COM 717081103 1870001 67387 SH SOLE 0 0 67387 VERIZON COMMUNICATIONS INC COM 92343V104 1863586 44413 SH SOLE 0 0 44413 AT&T INC COM 00206R102 1583384 89965 SH SOLE 0 0 89965 BANK AMERICA CORP COM 060505104 1580710 41685 SH SOLE 0 0 41685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1574847 3745 SH SOLE 0 0 3745 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1505437 25974 SH SOLE 0 0 25974 JPMORGAN CHASE & CO COM 46625H100 1406781 7023 SH SOLE 0 0 7023 SALESFORCE INC COM 79466L302 1356816 4505 SH SOLE 0 0 4505 CISCO SYS INC COM 17275R102 1278192 25610 SH SOLE 0 0 25610 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1236652 26762 SH SOLE 0 0 26762 QUALCOMM INC COM 747525103 1191785 7039 SH SOLE 0 0 7039 NETFLIX INC COM 64110L106 1182472 1947 SH SOLE 0 0 1947 BOEING CO COM 097023105 1161461 6018 SH SOLE 0 0 6018 TESLA INC COM 88160R101 1156347 6578 SH SOLE 0 0 6578 INTERNATIONAL BUSINESS MACHS COM 459200101 1138212 5960 SH SOLE 0 0 5960 BRISTOL-MYERS SQUIBB CO COM 110122108 1112830 20521 SH SOLE 0 0 20521 INVESCO QQQ TR UNIT SER 1 46090E103 1108934 2498 SH SOLE 0 0 2498 CITIGROUP INC COM NEW 172967424 1086146 17175 SH SOLE 0 0 17175 STARBUCKS CORP COM 855244109 1083489 11856 SH SOLE 0 0 11856 INTEL CORP COM 458140100 1029582 23310 SH SOLE 0 0 23310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1016842 2115 SH SOLE 0 0 2115 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 989261 8176 SH SOLE 0 0 8176 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 915717 18597 SH SOLE 0 0 18597 COCA COLA CO COM 191216100 884835 14463 SH SOLE 0 0 14463 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 856341 72083 SH SOLE 0 0 72083 RTX CORPORATION COM 75513E101 848532 8700 SH SOLE 0 0 8700 JOHNSON & JOHNSON COM 478160104 811267 5128 SH SOLE 0 0 5128 GENERAL DYNAMICS CORP COM 369550108 768990 2722 SH SOLE 0 0 2722 ALTRIA GROUP INC COM 02209S103 756892 17352 SH SOLE 0 0 17352 PROCTER AND GAMBLE CO COM 742718109 755532 4657 SH SOLE 0 0 4657 DISNEY WALT CO COM 254687106 749209 6123 SH SOLE 0 0 6123 DELTA AIR LINES INC DEL COM NEW 247361702 748138 15629 SH SOLE 0 0 15629 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 695974 33189 SH SOLE 0 0 33189 CHEVRON CORP NEW COM 166764100 694295 4402 SH SOLE 0 0 4402 WYNN RESORTS LTD COM 983134107 682488 6676 SH SOLE 0 0 6676 AMGEN INC COM 031162100 666197 2343 SH SOLE 0 0 2343 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 664796 17037 SH SOLE 0 0 17037 CATERPILLAR INC COM 149123101 627358 1712 SH SOLE 0 0 1712 HOME DEPOT INC COM 437076102 600181 1565 SH SOLE 0 0 1565 MERCK & CO INC COM 58933Y105 596642 4522 SH SOLE 0 0 4522 3M CO COM 88579Y101 594451 5604 SH SOLE 0 0 5604 GENERAL MTRS CO COM 37045V100 594117 13101 SH SOLE 0 0 13101 GILEAD SCIENCES INC COM 375558103 581702 7941 SH SOLE 0 0 7941 AMERICAN AIRLS GROUP INC COM 02376R102 576239 37540 SH SOLE 0 0 37540 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 575614 33234 SH SOLE 0 0 33234 BP PLC SPONSORED ADR 055622104 573835 15229 SH SOLE 0 0 15229 NORFOLK SOUTHN CORP COM 655844108 562739 2208 SH SOLE 0 0 2208 ISHARES TR ISHARES BIOTECH 464287556 534527 3895 SH SOLE 0 0 3895 GOLDMAN SACHS GROUP INC COM 38141G104 530435 1270 SH SOLE 0 0 1270 ADVANCED MICRO DEVICES INC COM 007903107 528655 2929 SH SOLE 0 0 2929 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527015 20872 SH SOLE 0 0 20872 NEXTERA ENERGY INC COM 65339F101 508971 7964 SH SOLE 0 0 7964 VISA INC COM CL A 92826C839 508836 1823 SH SOLE 0 0 1823 COSTCO WHSL CORP NEW COM 22160K105 483736 660 SH SOLE 0 0 660 ISHARES TR MSCI EMG MKT ETF 464287234 479131 11663 SH SOLE 0 0 11663 MEDTRONIC PLC SHS G5960L103 470610 5400 SH SOLE 0 0 5400 ISHARES TR RUS 1000 GRW ETF 464287614 462302 1372 SH SOLE 0 0 1372 SCHWAB CHARLES CORP COM 808513105 458539 6339 SH SOLE 0 0 6339 SPDR SER TR S&P BIOTECH 78464A870 458265 4829 SH SOLE 0 0 4829 ISHARES TR CORE US AGGBD ET 464287226 457943 4676 SH SOLE 0 0 4676 ISHARES TR PFD AND INCM SEC 464288687 420812 13057 SH SOLE 0 0 13057 ISHARES TR RUS 2000 GRW ETF 464287648 402726 1487 SH SOLE 0 0 1487 ABBOTT LABS COM 002824100 395057 3476 SH SOLE 0 0 3476 SPDR SER TR S&P 600 SMCP VAL 78464A300 388956 4688 SH SOLE 0 0 4688 ISHARES TR RUS 1000 VAL ETF 464287598 385125 2150 SH SOLE 0 0 2150 CLOROX CO DEL COM 189054109 379198 2477 SH SOLE 0 0 2477 COLGATE PALMOLIVE CO COM 194162103 373278 4145 SH SOLE 0 0 4145 ISHARES TR RUS 2000 VAL ETF 464287630 369141 2324 SH SOLE 0 0 2324 VANGUARD INDEX FDS SMALL CP ETF 922908751 366099 1602 SH SOLE 0 0 1602 PHILIP MORRIS INTL INC COM 718172109 366004 3995 SH SOLE 0 0 3995 ADOBE INC COM 00724F101 361294 716 SH SOLE 0 0 716 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343146 1648 SH SOLE 0 0 1648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340939 8162 SH SOLE 0 0 8162 FORD MTR CO DEL COM 345370860 331369 24952 SH SOLE 0 0 24952 EXXON MOBIL CORP COM 30231G102 325608 2801 SH SOLE 0 0 2801 ISHARES TR 20 YR TR BD ETF 464287432 309740 3274 SH SOLE 0 0 3274 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294690 7043 SH SOLE 0 0 7043 XEROX HOLDINGS CORP COM NEW 98421M106 290669 16239 SH SOLE 0 0 16239 SCHWAB STRATEGIC TR US TIPS ETF 808524870 290385 5567 SH SOLE 0 0 5567 BROADCOM INC COM 11135F101 276945 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273928 4173 SH SOLE 0 0 4173 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 273048 13867 SH SOLE 0 0 13867 ISHARES TR RUSSELL 2000 ETF 464287655 272799 1297 SH SOLE 0 0 1297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268821 1587 SH SOLE 0 0 1587 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 267968 13116 SH SOLE 0 0 13116 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 266252 4540 SH SOLE 0 0 4540 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263884 3919 SH SOLE 0 0 3919 SCHLUMBERGER LTD COM STK 806857108 256787 4685 SH SOLE 0 0 4685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 255524 1332 SH SOLE 0 0 1332 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 253357 2732 SH SOLE 0 0 2732 PAYPAL HLDGS INC COM 70450Y103 250677 3742 SH SOLE 0 0 3742 ABBVIE INC COM 00287Y109 250295 1374 SH SOLE 0 0 1374 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248976 1685 SH SOLE 0 0 1685 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 241631 8704 SH SOLE 0 0 8704 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239576 3125 SH SOLE 0 0 3125 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 236821 4153 SH SOLE 0 0 4153 GENERAL ELECTRIC CO COM NEW 369604301 233452 1330 SH SOLE 0 0 1330 ISHARES INC MSCI MEXICO ETF 464286822 229465 3311 SH SOLE 0 0 3311 SELECT SECTOR SPDR TR ENERGY 81369Y506 226370 2398 SH SOLE 0 0 2398 GENERAL MLS INC COM 370334104 224257 3205 SH SOLE 0 0 3205 MASTERCARD INCORPORATED CL A 57636Q104 222089 461 SH SOLE 0 0 461 PROSHARES TR S&P 500 DV ARIST 74348A467 220719 2177 SH SOLE 0 0 2177 ALASKA AIR GROUP INC COM 011659109 217133 5051 SH SOLE 0 0 5051 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 217128 3222 SH SOLE 0 0 3222 DOW INC COM 260557103 208581 3601 SH SOLE 0 0 3601 NORTHROP GRUMMAN CORP COM 666807102 207872 434 SH SOLE 0 0 434 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 207501 11192 SH SOLE 0 0 11192 MORGAN STANLEY COM NEW 617446448 204733 2174 SH SOLE 0 0 2174 REALTY INCOME CORP COM 756109104 203605 3763 SH SOLE 0 0 3763 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203392 4829 SH SOLE 0 0 4829 WARNER BROS DISCOVERY INC COM SER A 934423104 88889 10182 SH SOLE 0 0 10182 NEW YORK CMNTY BANCORP INC COM 649445103 48300 15000 SH SOLE 0 0 15000