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
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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
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SH
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0
0
8007
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
BBG019XS8NR3
262964
9743
SH
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0
0
9743
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
881960
5913
SH
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0
5913
COCA COLA CO
COM
191216100
BBG001S5SMQ8
766569
13008
SH
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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
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43239
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
BBG001SLJ198
329966
22678
SH
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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
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6670
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
452051
8622
SH
SOLE
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8622
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
410315
2154
SH
SOLE
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2154
UNION PAC CORP
COM
907818108
BBG001S5X2M0
426642
1737
SH
SOLE
0
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UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
325665
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SH
SOLE
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7893
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
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1704
SH
SOLE
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VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
305903
1433
SH
SOLE
0
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VANECK ETF TRUST
SEMICONDUCTR ETF
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BBG002D68GN8
361481
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SH
SOLE
0
0
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VANGUARD INDEX FDS
EXTEND MKT ETF
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BBG001SK3J43
285509
1736
SH
SOLE
0
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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
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SH
SOLE
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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BBG001T2YZG9
2307118
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SH
SOLE
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0
22425
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
2223053
27351
SH
SOLE
0
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27351
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
BBG00J5M1LD2
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SH
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4688
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
3241357
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SH
SOLE
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
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SH
SOLE
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11117
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
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SH
SOLE
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VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
2681490
22864
SH
SOLE
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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