Compliance Consultant

0001085146-24-001229.txt : 20240214 0001085146-24-001229.hdr.sgml : 20240214 20240213183827 ACCESSION NUMBER: 0001085146-24-001229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAMOUNT FINANCIAL GROUP INC CENTRAL INDEX KEY: 0002011267 ORGANIZATION NAME: IRS NUMBER: 841484228 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23805 FILM NUMBER: 24630802 BUSINESS ADDRESS: STREET 1: 90 SO CASCADE AVENUE STREET 2: SUITE 1140 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-471-1171 MAIL ADDRESS: STREET 1: 90 SO CASCADE AVENUE STREET 2: SUITE 1140 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011267 XXXXXXXX 12-31-2023 12-31-2023 false SEAMOUNT FINANCIAL GROUP INC

90 SO CASCADE AVENUE SUITE 1140 COLORADO SPRINGS CO 80903

13F HOLDINGS REPORT 028-23805 000107834 801-56412 N James A. Slabaugh Compliance Consultant 954-729-6262 /s/James A. Slabaugh Satellite Beach FL 02-13-2024 0 81 104406267 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 236949 1529 SH SOLE 0 0 1529 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 710743 5088 SH SOLE 0 0 5088 AMAZON COM INC COM 023135106 BBG001S5PQL7 7937042 52238 SH SOLE 0 0 52238 APPLE INC COM 037833100 BBG001S5N8V8 11041538 57350 SH SOLE 0 0 57350 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 203598 835 SH SOLE 0 0 835 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3671458 10294 SH SOLE 0 0 10294 BLACKSTONE INC COM 09260D107 BBG001S7H949 662848 5063 SH SOLE 0 0 5063 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1532591 1373 SH SOLE 0 0 1373 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 481298 17007 SH SOLE 0 0 17007 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 762924 28090 SH SOLE 0 0 28090 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3176707 106458 SH SOLE 0 0 106458 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 226038 8007 SH SOLE 0 0 8007 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 262964 9743 SH SOLE 0 0 9743 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 881960 5913 SH SOLE 0 0 5913 COCA COLA CO COM 191216100 BBG001S5SMQ8 766569 13008 SH SOLE 0 0 13008 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 823088 7091 SH SOLE 0 0 7091 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1062698 1610 SH SOLE 0 0 1610 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2370359 71289 SH SOLE 0 0 71289 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 749681 7498 SH SOLE 0 0 7498 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 255060 4306 SH SOLE 0 0 4306 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 1051680 59250 SH SOLE 0 0 59250 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 601017 43239 SH SOLE 0 0 43239 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 329966 22678 SH SOLE 0 0 22678 GENERAL MLS INC COM 370334104 BBG001S5RKR2 413313 6345 SH SOLE 0 0 6345 HOME DEPOT INC COM 437076102 BBG001S5RTW7 636283 1836 SH SOLE 0 0 1836 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1038068 3963 SH SOLE 0 0 3963 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1118168 17845 SH SOLE 0 0 17845 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 714773 13217 SH SOLE 0 0 13217 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 767843 80571 SH SOLE 0 0 80571 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1785192 4359 SH SOLE 0 0 4359 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 321759 6964 SH SOLE 0 0 6964 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2218622 20049 SH SOLE 0 0 20049 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 232942 4543 SH SOLE 0 0 4543 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 247914 7949 SH SOLE 0 0 7949 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1850859 9222 SH SOLE 0 0 9222 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 289987 5274 SH SOLE 0 0 5274 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1453271 28932 SH SOLE 0 0 28932 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3662304 76521 SH SOLE 0 0 76521 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 676020 4313 SH SOLE 0 0 4313 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 896540 5271 SH SOLE 0 0 5271 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 260369 574 SH SOLE 0 0 574 MATSON INC COM 57686G105 BBG001S5NL21 707030 6451 SH SOLE 0 0 6451 MCDONALDS CORP COM 580135101 BBG001S5T110 676043 2280 SH SOLE 0 0 2280 MICROSOFT CORP COM 594918104 BBG001S5TD05 1868224 4968 SH SOLE 0 0 4968 NUCOR CORP COM 670346105 BBG001S5TRV0 491663 2825 SH SOLE 0 0 2825 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 441412 51327 SH SOLE 0 0 51327 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 334306 675 SH SOLE 0 0 675 PHILLIPS 66 COM 718546104 BBG00286S4P7 399420 3000 SH SOLE 0 0 3000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2451727 26340 SH SOLE 0 0 26340 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 578446 67027 SH SOLE 0 0 67027 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 713210 4867 SH SOLE 0 0 4867 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1980077 5254 SH SOLE 0 0 5254 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1987403 10396 SH SOLE 0 0 10396 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 335581 706 SH SOLE 0 0 706 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 833550 6670 SH SOLE 0 0 6670 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 452051 8622 SH SOLE 0 0 8622 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 410315 2154 SH SOLE 0 0 2154 UNION PAC CORP COM 907818108 BBG001S5X2M0 426642 1737 SH SOLE 0 0 1737 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 325665 7893 SH SOLE 0 0 7893 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 897105 1704 SH SOLE 0 0 1704 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 305903 1433 SH SOLE 0 0 1433 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 361481 2067 SH SOLE 0 0 2067 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 285509 1736 SH SOLE 0 0 1736 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1177356 5397 SH SOLE 0 0 5397 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2047814 8803 SH SOLE 0 0 8803 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2056844 23278 SH SOLE 0 0 23278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2375740 5439 SH SOLE 0 0 5439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5252752 22143 SH SOLE 0 0 22143 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1183724 18358 SH SOLE 0 0 18358 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2307118 22425 SH SOLE 0 0 22425 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2223053 27351 SH SOLE 0 0 27351 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 363277 4688 SH SOLE 0 0 4688 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3241357 19022 SH SOLE 0 0 19022 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 739169 11117 SH SOLE 0 0 11117 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 683265 3578 SH SOLE 0 0 3578 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2681490 22864 SH SOLE 0 0 22864 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 410642 1638 SH SOLE 0 0 1638 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 442563 3229 SH SOLE 0 0 3229 VISA INC COM CL A 92826C839 BBG001SRCFY3 275971 1060 SH SOLE 0 0 1060 WALMART INC COM 931142103 BBG001S5XH92 614204 3896 SH SOLE 0 0 3896 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 684162 3820 SH SOLE 0 0 3820