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
Apple Inc.	AAPL	Common	176,646	-5,236	34,264,074,000	34,238,805,000	7.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	114,874	-12,564	14,974,975,000	14,961,013,000	3.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,558	-2,342	12,790,030,000	12,779,673,000	2.79	0.00	Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	21,073	-2,319	8,914,180,000	8,910,783,000	1.95	0.00	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
PROCTER & GAMBLE Co	PG	Common	37,722	-21,201	5,723,968,000	5,715,359,000	1.25	0.00	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
GLOBAL MOAT FUND, LP	MOAT	ETF	61,286	61,286	4,889,970,000	4,889,970,000	1.07		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
AMERICAN EXPRESS CO	AXP	Common	24,992	-1,572	4,353,692,000	4,349,962,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWM	Common	21,978	-2,013	4,115,900,000	4,111,788,000	0.90		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
MCDONALDS CORP	MCD	Common	10,956	-975	3,269,289,000	3,266,271,000	0.71	0.00	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
SPDR S&P 500 ETF TRUST	SPY	Common	6,593	-50,830	2,922,670,000	2,900,778,000	0.64		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
JOHNSON & JOHNSON	JNJ	Common	17,117	-811	2,833,226,000	2,830,008,000	0.62		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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	27,561	-326	2,598,441,000	2,596,030,000	0.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	5	0	2,589,050,000	2,586,971,000	0.57		Hist	06/30/2023
COCA COLA CO	KO	Common	41,590	-1,595	2,504,543,000	2,501,763,000	0.55		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	23,340	-7,060	2,503,224,000	2,500,562,000	0.55	0.00	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
Mastercard Inc	MA	CL A	6,062	-377	2,384,111,000	2,382,062,000	0.52		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	29,344	29,344	2,379,229,000	2,379,229,000	0.52		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	10,531	-95	2,376,957,000	2,375,072,000	0.52	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
HOME DEPOT, INC.	HD	Common	7,150	-213	2,221,175,000	2,219,120,000	0.49	0.00	Hist	06/30/2023
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