0001934500-23-000006.txt : 20230810
0001934500-23-000006.hdr.sgml : 20230810
20230810123112
ACCESSION NUMBER: 0001934500-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231158144
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
06-30-2023
06-30-2023
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
08-10-2023
0
110
88368749
false
INFORMATION TABLE
2
ccg13fq22023.xml
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7215925
99366
SH
SOLE
0
0
99366
APPLE INC
COM
037833100
5766570
29729
SH
SOLE
0
0
29729
AMAZON COM INC
COM
023135106
4375794
33567
SH
SOLE
0
0
33567
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2803565
8153
SH
SOLE
0
0
8153
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2692150
6073
SH
SOLE
0
0
6073
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2567852
38275
SH
SOLE
0
0
38275
ALPHABET INC
CAP STK CL A
02079K305
2542185
21015
SH
SOLE
0
0
21015
META PLATFORMS INC
CL A
30303M102
2193962
7645
SH
SOLE
0
0
7645
MICROSOFT CORP
COM
594918104
2067672
6072
SH
SOLE
0
0
6072
NVIDIA CORPORATION
COM
67066G104
1962351
4639
SH
SOLE
0
0
4639
VERIZON COMMUNICATIONS INC
COM
92343V104
1580967
42511
SH
SOLE
0
0
42511
AT&T INC
COM
00206R102
1500981
94105
SH
SOLE
0
0
94105
BRISTOL-MYERS SQUIBB CO
COM
110122108
1307838
20451
SH
SOLE
0
0
20451
INTERNATIONAL BUSINESS MACHS
COM
459200101
1239208
9261
SH
SOLE
0
0
9261
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1221121
3581
SH
SOLE
0
0
3581
JPMORGAN CHASE & CO
COM
46625H100
1217321
8370
SH
SOLE
0
0
8370
NETFLIX INC
COM
64110L106
1163775
2642
SH
SOLE
0
0
2642
BANK AMERICA CORP
COM
060505104
1111716
38749
SH
SOLE
0
0
38749
SALESFORCE INC
COM
79466L302
1109326
5251
SH
SOLE
0
0
5251
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1095785
51761
SH
SOLE
0
0
51761
INVESCO QQQ TR
UNIT SER 1
46090E103
1089557
2949
SH
SOLE
0
0
2949
BOEING CO
COM
097023105
1055218
4997
SH
SOLE
0
0
4997
PFIZER INC
COM
717081103
999203
27241
SH
SOLE
0
0
27241
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
990176
87087
SH
SOLE
0
0
87087
CISCO SYS INC
COM
17275R102
985639
19050
SH
SOLE
0
0
19050
STARBUCKS CORP
COM
855244109
947731
9567
SH
SOLE
0
0
9567
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
896407
20466
SH
SOLE
0
0
20466
ALTRIA GROUP INC
COM
02209S103
894434
19745
SH
SOLE
0
0
19745
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
872286
19256
SH
SOLE
0
0
19256
INTEL CORP
COM
458140100
859904
25715
SH
SOLE
0
0
25715
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
858169
20107
SH
SOLE
0
0
20107
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
802655
39021
SH
SOLE
0
0
39021
QUALCOMM INC
COM
747525103
791301
6647
SH
SOLE
0
0
6647
WYNN RESORTS LTD
COM
983134107
746079
7064
SH
SOLE
0
0
7064
GENERAL MTRS CO
COM
37045V100
716734
18587
SH
SOLE
0
0
18587
JOHNSON & JOHNSON
COM
478160104
711385
4298
SH
SOLE
0
0
4298
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
690231
6507
SH
SOLE
0
0
6507
PROCTER AND GAMBLE CO
COM
742718109
667804
4401
SH
SOLE
0
0
4401
CITIGROUP INC
COM NEW
172967424
650308
14125
SH
SOLE
0
0
14125
GENERAL DYNAMICS CORP
COM
369550108
649137
3017
SH
SOLE
0
0
3017
COCA COLA CO
COM
191216100
644390
10701
SH
SOLE
0
0
10701
3M CO
COM
88579Y101
616474
6159
SH
SOLE
0
0
6159
ISHARES INC
MSCI MEXICO ETF
464286822
580351
9333
SH
SOLE
0
0
9333
DISNEY WALT CO
COM
254687106
554518
6211
SH
SOLE
0
0
6211
CHEVRON CORP NEW
COM
166764100
552970
3514
SH
SOLE
0
0
3514
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
544500
15273
SH
SOLE
0
0
15273
ISHARES TR
ISHARES BIOTECH
464287556
539494
4249
SH
SOLE
0
0
4249
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
532773
21631
SH
SOLE
0
0
21631
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
517223
5280
SH
SOLE
0
0
5280
TESLA INC
COM
88160R101
515949
1971
SH
SOLE
0
0
1971
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
514598
8340
SH
SOLE
0
0
8340
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
510532
31968
SH
SOLE
0
0
31968
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
507448
2919
SH
SOLE
0
0
2919
NORFOLK SOUTHN CORP
COM
655844108
499432
2202
SH
SOLE
0
0
2202
COSTCO WHSL CORP NEW
COM
22160K105
491963
914
SH
SOLE
0
0
914
BP PLC
SPONSORED ADR
055622104
474159
13436
SH
SOLE
0
0
13436
DELTA AIR LINES INC DEL
COM NEW
247361702
470646
9900
SH
SOLE
0
0
9900
MERCK & CO INC
COM
58933Y105
440177
3815
SH
SOLE
0
0
3815
HOME DEPOT INC
COM
437076102
439304
1414
SH
SOLE
0
0
1414
GILEAD SCIENCES INC
COM
375558103
407702
5290
SH
SOLE
0
0
5290
ALASKA AIR GROUP INC
COM
011659109
392509
7381
SH
SOLE
0
0
7381
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
392089
2620
SH
SOLE
0
0
2620
AMGEN INC
COM
031162100
389297
1753
SH
SOLE
0
0
1753
SPDR SER TR
S&P BIOTECH
78464A870
385152
4629
SH
SOLE
0
0
4629
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
381822
937
SH
SOLE
0
0
937
ISHARES TR
RUS 1000 GRW ETF
464287614
380660
1383
SH
SOLE
0
0
1383
CLOROX CO DEL
COM
189054109
380359
2392
SH
SOLE
0
0
2392
SPDR SER TR
S&P 600 SMCP VAL
78464A300
377408
4889
SH
SOLE
0
0
4889
EXXON MOBIL CORP
COM
30231G102
376453
3510
SH
SOLE
0
0
3510
ISHARES TR
MSCI EMG MKT ETF
464287234
372368
9413
SH
SOLE
0
0
9413
AMERICAN AIRLS GROUP INC
COM
02376R102
370282
20640
SH
SOLE
0
0
20640
ABBOTT LABS
COM
002824100
368746
3382
SH
SOLE
0
0
3382
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
351364
15337
SH
SOLE
0
0
15337
ADOBE SYSTEMS INCORPORATED
COM
00724F101
350117
716
SH
SOLE
0
0
716
ISHARES TR
RUS 2000 GRW ETF
464287648
341789
1409
SH
SOLE
0
0
1409
ISHARES TR
RUS 1000 VAL ETF
464287598
339067
2148
SH
SOLE
0
0
2148
ISHARES TR
CORE US AGGBD ET
464287226
329452
3363
SH
SOLE
0
0
3363
SCHWAB CHARLES CORP
COM
808513105
317698
5605
SH
SOLE
0
0
5605
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
317132
6049
SH
SOLE
0
0
6049
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
310206
4105
SH
SOLE
0
0
4105
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
309465
15466
SH
SOLE
0
0
15466
FORD MTR CO DEL
COM
345370860
305727
20207
SH
SOLE
0
0
20207
PAYPAL HLDGS INC
COM
70450Y103
295414
4427
SH
SOLE
0
0
4427
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
288736
7545
SH
SOLE
0
0
7545
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
282381
3768
SH
SOLE
0
0
3768
CATERPILLAR INC
COM
149123101
281001
1142
SH
SOLE
0
0
1142
VISA INC
COM CL A
92826C839
278714
1174
SH
SOLE
0
0
1174
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
278026
13812
SH
SOLE
0
0
13812
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
269040
2027
SH
SOLE
0
0
2027
SELECT SECTOR SPDR TR
ENERGY
81369Y506
261312
3219
SH
SOLE
0
0
3219
ADVANCED MICRO DEVICES INC
COM
007903107
257892
2264
SH
SOLE
0
0
2264
GOLDMAN SACHS GROUP INC
COM
38141G104
248194
769
SH
SOLE
0
0
769
REALTY INCOME CORP
COM
756109104
244745
4093
SH
SOLE
0
0
4093
PHILIP MORRIS INTL INC
COM
718172109
243503
2494
SH
SOLE
0
0
2494
SCHLUMBERGER LTD
COM STK
806857108
239252
4871
SH
SOLE
0
0
4871
GENERAL ELECTRIC CO
COM NEW
369604301
238236
2169
SH
SOLE
0
0
2169
COLGATE PALMOLIVE CO
COM
194162103
233451
3030
SH
SOLE
0
0
3030
LOCKHEED MARTIN CORP
COM
539830109
231672
503
SH
SOLE
0
0
503
ISHARES TR
RUSSELL 2000 ETF
464287655
231418
1236
SH
SOLE
0
0
1236
PROSHARES TR
S&P 500 DV ARIST
74348A467
225480
2392
SH
SOLE
0
0
2392
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
225282
8415
SH
SOLE
0
0
8415
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
221737
3732
SH
SOLE
0
0
3732
MEDTRONIC PLC
SHS
G5960L103
220250
2500
SH
SOLE
0
0
2500
PEPSICO INC
COM
713448108
219536
1185
SH
SOLE
0
0
1185
ISHARES TR
CALIF MUN BD ETF
464288356
217435
3818
SH
SOLE
0
0
3818
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
207375
11489
SH
SOLE
0
0
11489
CBOE GLOBAL MKTS INC
COM
12503M108
202500
1467
SH
SOLE
0
0
1467
XEROX HOLDINGS CORP
COM NEW
98421M106
171815
11539
SH
SOLE
0
0
11539
WARNER BROS DISCOVERY INC
COM SER A
934423104
157578
12566
SH
SOLE
0
0
12566
JETBLUE AWYS CORP
COM
477143101
92587
10450
SH
SOLE
0
0
10450