Compliance Consultant

0001085146-24-003082.txt : 20240718 0001085146-24-003082.hdr.sgml : 20240718 20240717173326 ACCESSION NUMBER: 0001085146-24-003082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240718 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: 241123116 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 06-30-2024 06-30-2024 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 07-17-2024 0 87 122590904 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 257280 1500 SH SOLE 0 0 1500 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 497985 3070 SH SOLE 0 0 3070 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 905794 4973 SH SOLE 0 0 4973 AMAZON COM INC COM 023135106 BBG001S5PQL7 9497851 49148 SH SOLE 0 0 49148 APPLE INC COM 037833100 BBG001S5N8V8 11604361 55096 SH SOLE 0 0 55096 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4159937 10226 SH SOLE 0 0 10226 BLACKSTONE INC COM 09260D107 BBG001S7H949 665177 5373 SH SOLE 0 0 5373 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2320907 1446 SH SOLE 0 0 1446 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 731507 24605 SH SOLE 0 0 24605 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1060251 32876 SH SOLE 0 0 32876 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1137573 39985 SH SOLE 0 0 39985 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4554988 138030 SH SOLE 0 0 138030 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 526308 16002 SH SOLE 0 0 16002 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 372411 13834 SH SOLE 0 0 13834 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 987065 6310 SH SOLE 0 0 6310 COCA COLA CO COM 191216100 BBG001S5SMQ8 803836 12629 SH SOLE 0 0 12629 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 812193 7101 SH SOLE 0 0 7101 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1289239 1517 SH SOLE 0 0 1517 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2986716 79667 SH SOLE 0 0 79667 DISNEY WALT CO COM 254687106 BBG001S5QHF3 236310 2380 SH SOLE 0 0 2380 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 891611 7745 SH SOLE 0 0 7745 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 301086 4306 SH SOLE 0 0 4306 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 1135499 59141 SH SOLE 0 0 59141 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 536838 36297 SH SOLE 0 0 36297 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 352418 22678 SH SOLE 0 0 22678 GENERAL MLS INC COM 370334104 BBG001S5RKR2 401385 6345 SH SOLE 0 0 6345 HOME DEPOT INC COM 437076102 BBG001S5RTW7 640210 1860 SH SOLE 0 0 1860 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 871539 3678 SH SOLE 0 0 3678 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1158318 17834 SH SOLE 0 0 17834 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 890625 14017 SH SOLE 0 0 14017 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 802488 80571 SH SOLE 0 0 80571 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2515063 5249 SH SOLE 0 0 5249 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 332473 7159 SH SOLE 0 0 7159 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2128796 19873 SH SOLE 0 0 19873 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 243441 4751 SH SOLE 0 0 4751 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 352918 11186 SH SOLE 0 0 11186 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2068744 10196 SH SOLE 0 0 10196 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1165874 23100 SH SOLE 0 0 23100 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5598386 105730 SH SOLE 0 0 105730 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 673651 4609 SH SOLE 0 0 4609 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1046329 5173 SH SOLE 0 0 5173 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 210975 452 SH SOLE 0 0 452 MATSON INC COM 57686G105 BBG001S5NL21 844887 6451 SH SOLE 0 0 6451 MCDONALDS CORP COM 580135101 BBG001S5T110 585622 2298 SH SOLE 0 0 2298 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 225386 447 SH SOLE 0 0 447 MICROSOFT CORP COM 594918104 BBG001S5TD05 2696714 6034 SH SOLE 0 0 6034 NUCOR CORP COM 670346105 BBG001S5TRV0 446576 2825 SH SOLE 0 0 2825 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 424613 49202 SH SOLE 0 0 49202 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1472976 11923 SH SOLE 0 0 11923 PHILLIPS 66 COM 718546104 BBG00286S4P7 332032 2352 SH SOLE 0 0 2352 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2609134 28146 SH SOLE 0 0 28146 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 566929 62027 SH SOLE 0 0 62027 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 833671 5055 SH SOLE 0 0 5055 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 300568 2994 SH SOLE 0 0 2994 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1893985 4842 SH SOLE 0 0 4842 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2257390 10499 SH SOLE 0 0 10499 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 480015 882 SH SOLE 0 0 882 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 896492 7049 SH SOLE 0 0 7049 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 622735 12683 SH SOLE 0 0 12683 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 637246 20288 SH SOLE 0 0 20288 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 BBG01GZW6Z82 265361 7610 SH SOLE 0 0 7610 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 361057 11947 SH SOLE 0 0 11947 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 437994 2154 SH SOLE 0 0 2154 UNION PAC CORP COM 907818108 BBG001S5X2M0 408173 1804 SH SOLE 0 0 1804 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 384073 7893 SH SOLE 0 0 7893 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 431343 847 SH SOLE 0 0 847 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 235610 1308 SH SOLE 0 0 1308 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 582103 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1322237 5297 SH SOLE 0 0 5297 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2335418 9647 SH SOLE 0 0 9647 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2006052 23950 SH SOLE 0 0 23950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2935081 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5983633 22368 SH SOLE 0 0 22368 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 679585 10178 SH SOLE 0 0 10178 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2691782 23899 SH SOLE 0 0 23899 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2220130 27776 SH SOLE 0 0 27776 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 335496 4432 SH SOLE 0 0 4432 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3708805 20317 SH SOLE 0 0 20317 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209543 3475 SH SOLE 0 0 3475 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 741152 10815 SH SOLE 0 0 10815 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 670591 3303 SH SOLE 0 0 3303 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2959879 23202 SH SOLE 0 0 23202 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 341691 1285 SH SOLE 0 0 1285 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 529308 3578 SH SOLE 0 0 3578 VISA INC COM CL A 92826C839 BBG001SRCFY3 344361 1312 SH SOLE 0 0 1312 WALMART INC COM 931142103 BBG001S5XH92 802160 11847 SH SOLE 0 0 11847 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 814959 3820 SH SOLE 0 0 3820