Chief Compliance Officer

0002018090-24-000004.txt : 20241030 0002018090-24-000004.hdr.sgml : 20241030 20241030162640 ACCESSION NUMBER: 0002018090-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 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: 241410737 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 09-30-2024 09-30-2024 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 10-30-2024 0 349 298502667 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 249891 1828 SH SOLE 1807 0 21 ABBOTT LABS COM 002824100 603237 5291 SH SOLE 5197 0 94 ABBVIE INC COM 00287Y109 1997106 10113 SH SOLE 9838 0 275 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 202646 10027 SH SOLE 0 0 10027 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 91410 10045 SH SOLE 0 0 10045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888599 2514 SH SOLE 2469 0 45 ADAGENE INC ADS 005329107 28276 12737 SH SOLE 12737 0 0 ADOBE INC COM 00724F101 719196 1389 SH SOLE 1251 0 138 ADVANCED MICRO DEVICES INC COM 007903107 1273425 7761 SH SOLE 7654 0 107 AFLAC INC COM 001055102 478804 4283 SH SOLE 4241 0 42 AGILENT TECHNOLOGIES INC COM 00846U101 219899 1481 SH SOLE 1475 0 6 AIR PRODS & CHEMS INC COM 009158106 261713 879 SH SOLE 876 0 3 AKSO HEALTH GROUP ADS 98422P108 16423 15349 SH SOLE 15349 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 104345 10892 SH SOLE 0 0 10892 ALLSTATE CORP COM 020002101 252995 1334 SH SOLE 1334 0 0 ALPHABET INC CAP STK CL A 02079K305 3511249 21171 SH SOLE 20414 0 757 ALPHABET INC CAP STK CL C 02079K107 3988057 23853 SH SOLE 21862 0 1991 ALTRIA GROUP INC COM 02209S103 449876 8814 SH SOLE 8575 0 239 AMAZON COM INC COM 023135106 7927596 42546 SH SOLE 34102 0 8444 AMERICAN EXPRESS CO COM 025816109 900965 3322 SH SOLE 2542 0 780 AMERICAN INTL GROUP INC COM NEW 026874784 212107 2896 SH SOLE 2880 0 16 AMERICAN TOWER CORP NEW COM 03027X100 334892 1440 SH SOLE 1438 0 2 AMERICAN WTR WKS CO INC NEW COM 030420103 251094 1717 SH SOLE 1717 0 0 AMERIPRISE FINL INC COM 03076C106 362693 772 SH SOLE 772 0 0 AMGEN INC COM 031162100 750756 2330 SH SOLE 2283 0 47 AMPHENOL CORP NEW CL A 032095101 286640 4399 SH SOLE 4161 0 238 ANALOG DEVICES INC COM 032654105 719357 3125 SH SOLE 3116 0 9 APPLE INC COM 037833100 18099575 77681 SH SOLE 63827 0 13854 APPLIED MATLS INC COM 038222105 547994 2712 SH SOLE 2707 0 5 ARISTA NETWORKS INC COM 040413106 389961 1016 SH SOLE 1016 0 0 ARROWMARK FINANCIAL CORP COM 861780104 213314 10310 SH SOLE 0 0 10310 ASML HOLDING N V N Y REGISTRY SHS N07059210 466620 560 SH SOLE 560 0 0 AT&T INC COM 00206R102 516727 23488 SH SOLE 22759 0 729 AUTOMATIC DATA PROCESSING IN COM 053015103 446369 1613 SH SOLE 1608 0 5 AUTOZONE INC COM 053332102 229953 73 SH SOLE 72 0 1 BAKER HUGHES COMPANY CL A 05722G100 245496 6791 SH SOLE 6791 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 165568 15274 SH SOLE 15274 0 0 BANCO SANTANDER S.A. 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871332102 245617 2861 SH SOLE 2860 0 1 SYNOPSYS INC COM 871607107 394478 779 SH SOLE 776 0 3 T-MOBILE US INC COM 872590104 412309 1998 SH SOLE 1993 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 615867 3546 SH SOLE 3232 0 314 TARGA RES CORP COM 87612G101 318815 2154 SH SOLE 2154 0 0 TARGET CORP COM 87612E106 211814 1359 SH SOLE 1318 0 41 TELEFONICA S A SPONSORED ADR 879382208 97132 19986 SH SOLE 19986 0 0 TESLA INC COM 88160R101 1927847 7369 SH SOLE 6806 0 563 TEXAS INSTRS INC COM 882508104 724449 3507 SH SOLE 3478 0 29 THE AARONS COMPANY INC COM 00258W108 163628 16445 SH SOLE 16445 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17401 12084 SH SOLE 12084 0 0 THE CIGNA GROUP COM 125523100 547856 1581 SH SOLE 1578 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 645787 1044 SH SOLE 1003 0 41 THOUGHTWORKS HOLDING INC COM 88546E105 75215 17017 SH SOLE 17017 0 0 TJX COS INC NEW COM 872540109 1130294 9616 SH SOLE 9409 0 207 TRANE TECHNOLOGIES PLC SHS G8994E103 347913 895 SH SOLE 895 0 0 TRANSDIGM GROUP INC COM 893641100 276863 194 SH SOLE 192 0 2 TRAVELERS COMPANIES INC COM 89417E109 372019 1589 SH SOLE 1566 0 23 UBER TECHNOLOGIES INC COM 90353T100 960319 12777 SH SOLE 12346 0 431 UNILEVER PLC SPON ADR NEW 904767704 200272 3083 SH SOLE 2761 0 322 UNION PAC CORP COM 907818108 519449 2107 SH SOLE 2069 0 38 UNITED PARCEL SERVICE INC CL B 911312106 313045 2296 SH SOLE 2285 0 11 UNITED RENTALS INC COM 911363109 226724 280 SH SOLE 280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2323483 3974 SH SOLE 3874 0 100 US BANCORP DEL COM NEW 902973304 213153 4661 SH SOLE 4411 0 250 VAALCO ENERGY INC COM NEW 91851C201 97689 17019 SH SOLE 17019 0 0 VALERO ENERGY CORP COM 91913Y100 261418 1936 SH SOLE 1726 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 362245 1279 SH SOLE 59 0 1221 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395111 749 SH SOLE 733 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 337342 1932 SH SOLE 1855 0 77 VANGUARD INDEX FDS MID CAP ETF 922908629 334895 1269 SH SOLE 723 0 546 VANGUARD INDEX FDS GROWTH ETF 922908736 711806 1854 SH SOLE 1816 0 38 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1140804 22316 SH SOLE 22316 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1413283 7136 SH SOLE 14 0 7122 VANGUARD WORLD FD INF TECH ETF 92204A702 389051 663 SH SOLE 640 0 23 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215883 765 SH SOLE 85 0 680 VERIZON COMMUNICATIONS INC COM 92343V104 792071 17637 SH SOLE 17636 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 383226 824 SH SOLE 822 0 2 VISA INC COM CL A 92826C839 2729134 9926 SH SOLE 9692 0 234 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60720 10766 SH SOLE 0 0 10766 WALDENCAST PLC CLASS A ORD SHS G9503X103 58051 15948 SH SOLE 15948 0 0 WALMART INC COM 931142103 1542776 19106 SH SOLE 18932 0 174 WASTE MGMT INC DEL COM 94106L109 418933 2018 SH SOLE 2008 0 10 WELLS FARGO CO NEW COM 949746101 558442 9886 SH SOLE 9410 0 475 WELLTOWER INC COM 95040Q104 227127 1774 SH SOLE 1764 0 10 WESTERN ASSET MANAGED MUNS F COM 95766M105 161451 14894 SH SOLE 0 0 14894 WESTERN AST INFL LKD OPP & I COM 95766R104 217119 24561 SH SOLE 0 0 24561 WILLIAMS COS INC COM 969457100 385339 8441 SH SOLE 8424 0 17 WILLIAMS SONOMA INC COM 969904101 311544 2011 SH SOLE 2011 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6789576 81596 SH SOLE 144 0 81452 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8604695 171340 SH SOLE 6356 0 164984 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 105403 15455 SH SOLE 0 0 15455 XCEL ENERGY INC COM 98389B100 215297 3297 SH SOLE 3291 0 6 ZEVIA PBC CL A 98955K104 10800 10000 SH SOLE 10000 0 0