13F-HR filed by SEAMOUNT FINANCIAL GROUP INC
SEAMOUNT FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 87 holding rows worth $122,590,904.
- Accession
- 0001085146-24-003082
- Filer
- CIK 2011267
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 87 entries on the cover page, a total value of $122,590,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,590,904 with VALUE read as dollars as filed, 13F file number 028-23805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,096 | $11,604,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,148 | $9,497,851 | dollars as filed | |
| VTI | 922908769 | COM | 22,368 | $5,983,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 105,730 | $5,598,386 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 138,030 | $4,554,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,226 | $4,159,937 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,317 | $3,708,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,667 | $2,986,716 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,202 | $2,959,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,869 | $2,935,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,034 | $2,696,714 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,899 | $2,691,782 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,146 | $2,609,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,249 | $2,515,063 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,647 | $2,335,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,446 | $2,320,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,499 | $2,257,390 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,776 | $2,220,130 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,873 | $2,128,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,196 | $2,068,744 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,950 | $2,006,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,842 | $1,893,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,923 | $1,472,976 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,297 | $1,322,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,517 | $1,289,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,100 | $1,165,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,834 | $1,158,318 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 39,985 | $1,137,573 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 59,141 | $1,135,499 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 32,876 | $1,060,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,173 | $1,046,329 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,310 | $987,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,973 | $905,794 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,049 | $896,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,745 | $891,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,017 | $890,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,678 | $871,539 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,451 | $844,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,055 | $833,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,820 | $814,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,101 | $812,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,629 | $803,836 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 80,571 | $802,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,847 | $802,160 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,815 | $741,152 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,605 | $731,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,178 | $679,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,609 | $673,651 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,303 | $670,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,373 | $665,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,860 | $640,210 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,288 | $637,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,683 | $622,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,298 | $585,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,233 | $582,103 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 62,027 | $566,929 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 36,297 | $536,838 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,578 | $529,308 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,002 | $526,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,070 | $497,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 882 | $480,015 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,825 | $446,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,154 | $437,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 847 | $431,343 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,202 | $424,613 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,804 | $408,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,345 | $401,385 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,893 | $384,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,834 | $372,411 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,947 | $361,057 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,186 | $352,918 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 22,678 | $352,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,312 | $344,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,285 | $341,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,432 | $335,496 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,159 | $332,473 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,352 | $332,032 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,306 | $301,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,994 | $300,568 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 7,610 | $265,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $257,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,751 | $243,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,380 | $236,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,308 | $235,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 447 | $225,386 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $210,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,475 | $209,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003082 | this filing | 2024-07-18 | acceptance time not in the bulk data set |