Compliance Consultant

0001085146-24-001888.txt : 20240418 0001085146-24-001888.hdr.sgml : 20240418 20240417183213 ACCESSION NUMBER: 0001085146-24-001888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 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: 24852313 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 03-31-2024 03-31-2024 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 04-17-2024 0 85 114088319 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 278431 1529 SH SOLE 0 0 1529 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 550495 3050 SH SOLE 0 0 3050 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 658508 4363 SH SOLE 0 0 4363 AMAZON COM INC COM 023135106 BBG001S5PQL7 9247361 51266 SH SOLE 0 0 51266 APPLE INC COM 037833100 BBG001S5N8V8 9589440 55922 SH SOLE 0 0 55922 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4323787 10282 SH SOLE 0 0 10282 BLACKSTONE INC COM 09260D107 BBG001S7H949 655930 4993 SH SOLE 0 0 4993 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1904853 1437 SH SOLE 0 0 1437 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 713221 22889 SH SOLE 0 0 22889 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1030451 35992 SH SOLE 0 0 35992 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4058446 124875 SH SOLE 0 0 124875 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 311265 9730 SH SOLE 0 0 9730 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 313961 11611 SH SOLE 0 0 11611 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 923307 5853 SH SOLE 0 0 5853 COCA COLA CO COM 191216100 BBG001S5SMQ8 787937 12879 SH SOLE 0 0 12879 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 903191 7096 SH SOLE 0 0 7096 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1187653 1621 SH SOLE 0 0 1621 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2934710 80315 SH SOLE 0 0 80315 DISNEY WALT CO COM 254687106 BBG001S5QHF3 236155 1930 SH SOLE 0 0 1930 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 851565 7326 SH SOLE 0 0 7326 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 277276 4306 SH SOLE 0 0 4306 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 1133724 59141 SH SOLE 0 0 59141 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 539016 36297 SH SOLE 0 0 36297 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 350604 22678 SH SOLE 0 0 22678 GENERAL MLS INC COM 370334104 BBG001S5RKR2 443960 6345 SH SOLE 0 0 6345 HOME DEPOT INC COM 437076102 BBG001S5RTW7 704627 1837 SH SOLE 0 0 1837 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 986918 3678 SH SOLE 0 0 3678 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1063142 16140 SH SOLE 0 0 16140 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 800816 13254 SH SOLE 0 0 13254 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 781540 80571 SH SOLE 0 0 80571 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2209523 4976 SH SOLE 0 0 4976 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 333541 7139 SH SOLE 0 0 7139 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2190490 20111 SH SOLE 0 0 20111 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 236452 4611 SH SOLE 0 0 4611 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 264318 8201 SH SOLE 0 0 8201 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2047470 9736 SH SOLE 0 0 9736 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 264021 4563 SH SOLE 0 0 4563 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1357273 26903 SH SOLE 0 0 26903 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4717206 89223 SH SOLE 0 0 89223 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 654590 4138 SH SOLE 0 0 4138 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1055868 5271 SH SOLE 0 0 5271 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 205084 451 SH SOLE 0 0 451 MATSON INC COM 57686G105 BBG001S5NL21 725092 6451 SH SOLE 0 0 6451 MCDONALDS CORP COM 580135101 BBG001S5T110 580817 2060 SH SOLE 0 0 2060 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 206372 425 SH SOLE 0 0 425 MICROSOFT CORP COM 594918104 BBG001S5TD05 2183479 5190 SH SOLE 0 0 5190 NUCOR CORP COM 670346105 BBG001S5TRV0 559068 2825 SH SOLE 0 0 2825 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 428549 49202 SH SOLE 0 0 49202 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 647912 717 SH SOLE 0 0 717 PHILLIPS 66 COM 718546104 BBG00286S4P7 326680 2000 SH SOLE 0 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2507694 26826 SH SOLE 0 0 26826 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 548321 62027 SH SOLE 0 0 62027 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 789671 4867 SH SOLE 0 0 4867 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2068780 5201 SH SOLE 0 0 5201 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2133522 10371 SH SOLE 0 0 10371 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 405915 776 SH SOLE 0 0 776 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 901619 6870 SH SOLE 0 0 6870 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 749021 14897 SH SOLE 0 0 14897 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 287125 9498 SH SOLE 0 0 9498 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 BBG01GZW6Z82 246031 7610 SH SOLE 0 0 7610 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 333632 10632 SH SOLE 0 0 10632 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 495722 2154 SH SOLE 0 0 2154 UNION PAC CORP COM 907818108 BBG001S5X2M0 427180 1737 SH SOLE 0 0 1737 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 377917 7893 SH SOLE 0 0 7893 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 426431 862 SH SOLE 0 0 862 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 319315 1433 SH SOLE 0 0 1433 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 461195 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1246033 5197 SH SOLE 0 0 5197 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2301835 9213 SH SOLE 0 0 9213 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2081747 24072 SH SOLE 0 0 24072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2682934 5581 SH SOLE 0 0 5581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5758575 22157 SH SOLE 0 0 22157 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 690908 10260 SH SOLE 0 0 10260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2604411 23569 SH SOLE 0 0 23569 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2241577 27842 SH SOLE 0 0 27842 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 362951 4737 SH SOLE 0 0 4737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3619449 19821 SH SOLE 0 0 19821 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 764850 11117 SH SOLE 0 0 11117 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 717126 3513 SH SOLE 0 0 3513 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 3040821 23089 SH SOLE 0 0 23089 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 444299 1642 SH SOLE 0 0 1642 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 504639 3539 SH SOLE 0 0 3539 VISA INC COM CL A 92826C839 BBG001SRCFY3 295825 1060 SH SOLE 0 0 1060 WALMART INC COM 931142103 BBG001S5XH92 700920 11649 SH SOLE 0 0 11649 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 814233 3820 SH SOLE 0 0 3820