Seamount Financial Group

Seamount Financial Group as of March 31, 2024

Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $9.6M 56k 171.48
Amazon (AMZN) 8.1 $9.2M 51k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $5.8M 22k 259.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $4.7M 89k 52.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $4.3M 10k 420.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.6 $4.1M 125k 32.50
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.6M 20k 182.61
Vanguard World Energy Etf (VDE) 2.7 $3.0M 23k 131.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $2.9M 80k 36.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.7M 5.6k 480.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $2.6M 24k 110.50
Pimco Etf Tr 0-5 High Yield (HYS) 2.2 $2.5M 27k 93.48
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.3M 9.2k 249.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.2M 28k 80.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.2M 5.0k 444.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.2M 20k 108.92
Microsoft Corporation (MSFT) 1.9 $2.2M 5.2k 420.71
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.1M 10k 205.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.1M 24k 86.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $2.1M 5.2k 397.77
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.0M 9.7k 210.30
Broadcom (AVGO) 1.7 $1.9M 1.4k 1325.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.4M 27k 50.45
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.2M 5.2k 239.76
Costco Wholesale Corporation (COST) 1.0 $1.2M 1.6k 732.67
Flaherty & Crumrine Dynamic SHS (DFP) 1.0 $1.1M 59k 19.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.1M 16k 65.87
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 5.3k 200.32
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $1.0M 36k 28.63
Illinois Tool Works (ITW) 0.9 $987k 3.7k 268.33
Chevron Corporation (CVX) 0.8 $923k 5.9k 157.75
ConocoPhillips (COP) 0.8 $903k 7.1k 127.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $902k 6.9k 131.24
Exxon Mobil Corporation (XOM) 0.7 $852k 7.3k 116.24
Waste Management (WM) 0.7 $814k 3.8k 213.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $801k 13k 60.42
Procter & Gamble Company (PG) 0.7 $790k 4.9k 162.25
Coca-Cola Company (KO) 0.7 $788k 13k 61.18
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $782k 81k 9.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $765k 11k 68.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $749k 15k 50.28
Matson (MATX) 0.6 $725k 6.5k 112.40
Vanguard World Consum Stp Etf (VDC) 0.6 $717k 3.5k 204.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $713k 23k 31.16
Home Depot (HD) 0.6 $705k 1.8k 383.57
Wal-Mart Stores (WMT) 0.6 $701k 12k 60.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $691k 10k 67.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $659k 4.4k 150.93
Blackstone Group Inc Com Cl A (BX) 0.6 $656k 5.0k 131.37
Johnson & Johnson (JNJ) 0.6 $655k 4.1k 158.19
NVIDIA Corporation (NVDA) 0.6 $648k 717.00 903.64
McDonald's Corporation (MCD) 0.5 $581k 2.1k 281.95
Nucor Corporation (NUE) 0.5 $559k 2.8k 197.90
Advanced Micro Devices (AMD) 0.5 $551k 3.1k 180.49
Pioneer Municipal High Incom Com Shs (MHI) 0.5 $548k 62k 8.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $539k 36k 14.85
Vanguard World Utilities Etf (VPU) 0.4 $505k 3.5k 142.59
Travelers Companies (TRV) 0.4 $496k 2.2k 230.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $461k 2.1k 224.97
Vanguard World Health Car Etf (VHT) 0.4 $444k 1.6k 270.58
General Mills (GIS) 0.4 $444k 6.3k 69.97
Nuveen Muni Value Fund (NUV) 0.4 $429k 49k 8.71
Union Pacific Corporation (UNP) 0.4 $427k 1.7k 245.93
UnitedHealth (UNH) 0.4 $426k 862.00 494.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $406k 776.00 523.09
Hldgs (UAL) 0.3 $378k 7.9k 47.88
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $363k 4.7k 76.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.3 $351k 23k 15.46
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $334k 11k 31.38
Ishares Tr High Yld Systm B (HYDB) 0.3 $334k 7.1k 46.72
Phillips 66 (PSX) 0.3 $327k 2.0k 163.34
Vail Resorts (MTN) 0.3 $319k 1.4k 222.83
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $314k 12k 27.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $311k 9.7k 31.99
Visa Com Cl A (V) 0.3 $296k 1.1k 279.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $287k 9.5k 30.23
Abbvie (ABBV) 0.2 $278k 1.5k 182.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $277k 4.3k 64.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $264k 8.2k 32.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $264k 4.6k 57.86
T Rowe Price Etf Growth Etf (TGRT) 0.2 $246k 7.6k 32.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $237k 4.6k 51.28
Walt Disney Company (DIS) 0.2 $236k 1.9k 122.36
Meta Platforms Cl A (META) 0.2 $206k 425.00 485.58
Lockheed Martin Corporation (LMT) 0.2 $205k 451.00 454.73