Chief Compliance Officer

0002018090-24-000002.txt : 20240503 0002018090-24-000002.hdr.sgml : 20240503 20240503153448 ACCESSION NUMBER: 0002018090-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalina Capital Group, LLC CENTRAL INDEX KEY: 0002018090 ORGANIZATION NAME: IRS NUMBER: 471400485 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24081 FILM NUMBER: 24912675 BUSINESS ADDRESS: STREET 1: 2601 AIRPORT DRIVE STREET 2: SUITE 375 CITY: TORRANCE STATE: CA ZIP: 90505 BUSINESS PHONE: 310-540-5544 MAIL ADDRESS: STREET 1: 2601 AIRPORT DRIVE STREET 2: SUITE 375 CITY: TORRANCE STATE: CA ZIP: 90505 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002018090 XXXXXXXX 03-31-2024 03-31-2024 false Catalina Capital Group, LLC

2601 Airport Drive Suite 375 Torrance CA 90505

13F HOLDINGS REPORT 028-24081 000172556 801-110269 N Chris M. Frantz Chief Compliance Officer 310-540-5544 /s/ Chris M. Frantz Torrance CA 05-03-2024 0 309 240540357 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 506129 4453 SH SOLE 4359 0 94 ABBVIE INC COM 00287Y109 1259718 6918 SH SOLE 6646 0 272 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 179541 10115 SH SOLE 0 0 10115 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 83140 10029 SH SOLE 0 0 10029 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832486 2402 SH SOLE 2347 0 55 ADOBE INC COM 00724F101 611071 1211 SH SOLE 1065 0 146 ADVANCED MICRO DEVICES INC COM 007903107 1207478 6690 SH SOLE 6588 0 102 AFLAC INC COM 001055102 345721 4027 SH SOLE 3985 0 42 AGILENT TECHNOLOGIES INC COM 00846U101 202986 1395 SH SOLE 1389 0 6 AIR PRODS & CHEMS INC COM 009158106 228703 944 SH SOLE 941 0 3 ALLSPRING MULTI SECTOR INCOM COM 94987D101 107351 11506 SH SOLE 0 0 11506 ALPHABET INC CAP STK CL A 02079K305 2548151 16883 SH SOLE 16099 0 784 ALPHABET INC CAP STK CL C 02079K107 3144017 20649 SH SOLE 19018 0 1631 AMAZON COM INC COM 023135106 6102977 33834 SH SOLE 26132 0 7702 AMERICAN EXPRESS CO COM 025816109 550124 2416 SH SOLE 1636 0 780 AMERICAN TOWER CORP NEW COM 03027X100 276033 1397 SH SOLE 1395 0 2 AMERIPRISE FINL INC COM 03076C106 286342 653 SH SOLE 653 0 0 AMGEN INC COM 031162100 568640 2000 SH SOLE 1953 0 47 ANALOG DEVICES INC COM 032654105 519452 2626 SH SOLE 2617 0 9 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 163182 13065 SH SOLE 0 0 13065 APPLE INC COM 037833100 10889774 63505 SH SOLE 51823 0 11682 APPLIED MATLS INC COM 038222105 451875 2191 SH SOLE 2186 0 5 ARDAGH METAL PACKAGING S A SHS L02235106 41771 12178 SH SOLE 12178 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 176452 12400 SH SOLE 0 0 12400 ARGO BLOCKCHAIN PLC ADS 040126104 27559 12700 SH SOLE 12700 0 0 ARISTA NETWORKS INC COM 040413106 253733 875 SH SOLE 860 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 446416 460 SH SOLE 460 0 0 AT&T INC COM 00206R102 355115 20177 SH SOLE 19448 0 729 AUTOMATIC DATA PROCESSING IN COM 053015103 346639 1388 SH SOLE 1383 0 5 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 185147 15637 SH SOLE 15637 0 0 BANCO SANTANDER S.A. 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COM 74340W103 227234 1745 SH SOLE 1737 0 8 PRUDENTIAL FINL INC COM 744320102 247127 2105 SH SOLE 2105 0 0 QUALCOMM INC COM 747525103 658249 3888 SH SOLE 3397 0 491 RBB BANCORP COM 74930B105 542173 30104 SH SOLE 499 0 29605 REGENERON PHARMACEUTICALS COM 75886F107 240623 250 SH SOLE 249 0 1 RELIANCE INC COM 759509102 203200 608 SH SOLE 608 0 0 REPUBLIC SVCS INC COM 760759100 824174 4305 SH SOLE 4293 0 12 RING ENERGY INC COM 76680V108 33320 17000 SH SOLE 17000 0 0 ROCKWELL AUTOMATION INC COM 773903109 247935 851 SH SOLE 851 0 0 RTX CORPORATION COM 75513E101 404750 4150 SH SOLE 4136 0 14 S&P GLOBAL INC COM 78409V104 571833 1344 SH SOLE 1305 0 39 SALESFORCE INC COM 79466L302 732771 2433 SH SOLE 2398 0 35 SCHLUMBERGER LTD COM STK 806857108 791704 14445 SH SOLE 14437 0 8 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 746902 16237 SH SOLE 0 0 16237 SERVICENOW INC COM 81762P102 439142 576 SH SOLE 502 0 74 SHELL PLC SPON ADS 780259305 235780 3517 SH SOLE 3517 0 0 SHERWIN WILLIAMS CO COM 824348106 397023 1143 SH SOLE 1132 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 2752563 5262 SH SOLE 1969 0 3293 SPDR SER TR PORTFOLIO S&P500 78464A854 5380576 87446 SH SOLE 0 0 87446 STARBUCKS CORP COM 855244109 5346862 58506 SH SOLE 4476 0 54030 STARBUCKS CORP COM 855244109 4670029 51100 SH Put SOLE 0 0 0 STRYKER CORPORATION COM 863667101 546496 1527 SH SOLE 1523 0 4 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191686 16286 SH SOLE 16286 0 0 SYNOPSYS INC COM 871607107 404051 707 SH SOLE 696 0 11 T-MOBILE US INC COM 872590104 269150 1649 SH SOLE 1644 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418238 3074 SH SOLE 2760 0 314 TARGA RES CORP COM 87612G101 329699 2944 SH SOLE 2944 0 0 TARGET CORP COM 87612E106 206450 1165 SH SOLE 1049 0 116 TELEFONICA S A SPONSORED ADR 879382208 83033 18828 SH SOLE 18828 0 0 TESLA INC COM 88160R101 1044474 5942 SH SOLE 5499 0 443 TEXAS INSTRS INC COM 882508104 492143 2825 SH SOLE 2796 0 29 THE CIGNA GROUP COM 125523100 435236 1198 SH SOLE 1195 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 478917 824 SH SOLE 783 0 41 THOUGHTWORKS HOLDING INC COM 88546E105 26345 10413 SH SOLE 10413 0 0 TJX COS INC NEW COM 872540109 930546 9175 SH SOLE 8930 0 245 TOYOTA MOTOR CORP ADS 892331307 207174 823 SH SOLE 823 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 217045 723 SH SOLE 723 0 0 TRAVELERS COMPANIES INC COM 89417E109 324497 1410 SH SOLE 1387 0 23 UBER TECHNOLOGIES INC COM 90353T100 917105 11912 SH SOLE 11781 0 131 UBS AG LONDON BRANCH NT LKD 24 902677780 286773 340 SH SOLE 340 0 0 UNION PAC CORP COM 907818108 448665 1824 SH SOLE 1786 0 38 UNITED PARCEL SERVICE INC CL B 911312106 280856 1890 SH SOLE 1871 0 19 UNITEDHEALTH GROUP INC COM 91324P102 1497357 3027 SH SOLE 2916 0 111 VAALCO ENERGY INC COM NEW 91851C201 108760 15604 SH SOLE 15604 0 0 VALERO ENERGY CORP COM 91913Y100 300585 1761 SH SOLE 1551 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 548128 2109 SH SOLE 60 0 2049 VANGUARD INDEX FDS MID CAP ETF 922908629 317161 1269 SH SOLE 723 0 546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278642 580 SH SOLE 580 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 217744 1337 SH SOLE 1337 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 576191 1674 SH SOLE 1674 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506848 4587 SH SOLE 0 0 4587 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1121491 22164 SH SOLE 22164 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1302562 7133 SH SOLE 14 0 7119 VANGUARD WORLD FD INF TECH ETF 92204A702 290128 553 SH SOLE 553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 511450 12189 SH SOLE 12173 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 289681 693 SH SOLE 692 0 1 VISA INC COM CL A 92826C839 2687242 9629 SH SOLE 9380 0 248 VNET GROUP INC SPONSORED ADS A 90138A103 26155 16874 SH SOLE 16874 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 57060 10766 SH SOLE 0 0 10766 WALDENCAST PLC CLASS A ORD SHS G9503X103 73457 11301 SH SOLE 11301 0 0 WALMART INC COM 931142103 953026 15839 SH SOLE 15665 0 174 WASTE MGMT INC DEL COM 94106L109 413282 1939 SH SOLE 1929 0 10 WELLS FARGO CO NEW COM 949746101 444358 7667 SH SOLE 7629 0 38 WEST PHARMACEUTICAL SVSC INC COM 955306105 207753 525 SH SOLE 525 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 206014 14257 SH SOLE 0 0 14257 WILLIAMS COS INC COM 969457100 271365 6963 SH SOLE 6946 0 17 WILLIAMS SONOMA INC COM 969904101 308639 972 SH SOLE 972 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5459469 71656 SH SOLE 0 0 71656 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11372009 226129 SH SOLE 6160 0 219969 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 268569 37880 SH SOLE 0 0 37880