Coastal Investment Advisors, Inc. [Rocket]

Holdings

Coastal Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	33,380	6,679	12,331,261,000	12,323,728,000	2.69		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	27,290	8,868	9,305,890,000	9,300,778,000	2.03		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	71,638	67,531	8,666,049,000	8,657,090,000	1.89		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	34,524	5,339	7,701,938,000	7,695,951,000	1.68		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,218	869	5,228,202,000	5,225,426,000	1.14		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	17,311	11,214	4,531,500,000	4,527,343,000	0.99		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	66,070	5,259	3,655,633,000	3,652,258,000	0.80		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,317	27,900	3,509,245,000	3,506,163,000	0.77		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	63,619	3,175	3,045,453,000	3,042,821,000	0.67		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	80,140	7,626	2,980,408,000	2,976,663,000	0.65	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,075	605	2,880,161,000	2,877,784,000	0.63		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,223	1,312	2,795,722,000	2,793,679,000	0.61		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,758	3,330	2,636,796,000	2,634,829,000	0.58	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	35,935	32,543	2,609,599,000	2,609,354,000	0.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,203	28	2,500,640,000	2,497,962,000	0.55	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,397	1,168	2,367,345,000	2,365,776,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	12,504	343	2,174,027,000	2,172,478,000	0.47		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,601	492	2,157,697,000	2,156,363,000	0.47	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	8,536	498	2,089,807,000	2,087,890,000	0.46		Hist	06/30/2023
iSHARES TRUST	ISI	Common	21,039	205	2,058,445,000	2,056,682,000	0.45		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	40,084	30,784	2,009,819,000	2,009,354,000	0.44		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	4,240	90	1,957,724,000	1,956,496,000	0.43	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	7,942	149	1,954,702,000	1,952,867,000	0.43		Hist	06/30/2023
FTSL	FTSL	COM	40,546	10,802	1,836,749,000	1,835,436,000	0.40		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	22,155	1,676	1,798,360,000	1,796,874,000	0.39		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,079	811	1,762,085,000	1,760,198,000	0.38	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	17,819	220	1,739,522,000	1,737,767,000	0.38		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	5,067	252	1,735,042,000	1,734,239,000	0.38		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	22,881	1,183	1,722,482,000	1,721,133,000	0.38	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	45,032	1,941	1,651,785,000	1,649,531,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	23,599	1,693	1,592,935,000	1,591,644,000	0.35		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,329	297	1,532,594,000	1,531,280,000	0.33	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	43,477	2,639	1,453,860,000	1,452,376,000	0.32		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	14,142	395	1,425,346,000	1,423,952,000	0.31		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	9,671	2,262	1,397,899,000	1,397,260,000	0.31	0.00	Hist	06/30/2023
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