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| Name: |
Coastal Investment Advisors Inc. |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$25,690,000 |
149,814 |
5.3% |
-4,426,000 |
-6,610 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$19,340,000 |
107,219 |
3.99% |
2,541,000 |
-3,345 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$15,375,000 |
36,544 |
3.17% |
1,198,000 |
-1,156 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$10,534,000 |
11,659 |
2.17% |
-577,000 |
-10,777 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$9,013,000 |
59,195 |
1.86% |
-438,000 |
-7,869 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$8,744,000 |
19,694 |
1.8% |
1,332,000 |
1,594 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$7,539,000 |
15,526 |
1.55% |
2,064,000 |
57 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$6,775,000 |
16,111 |
1.4% |
196,000 |
-2,336 |
0.001 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
9 |
- |
$235.64 |
$6,348,000 |
27,879 |
1.31% |
1,303,000 |
950 |
0.003 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$199.83 |
$5,689,000 |
27,316 |
1.17% |
196,000 |
-1,220 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$5,268,000 |
32,471 |
1.09% |
308,000 |
-1,376 |
0.001 |
Cleaning Products |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$4,947,000 |
55,032 |
1.02% |
-48,000 |
-3,824 |
0.061 |
N/A |
|
|
ALB |
Albemarle Corp |
13 |
- |
$116.88 |
$4,551,000 |
34,546 |
0.94% |
-517,000 |
-533 |
0.029 |
Synthetics |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$4,550,000 |
30,149 |
0.94% |
133,000 |
-1,471 |
0.001 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$40.82 |
$4,264,000 |
101,230 |
0.88% |
1,279,000 |
21,828 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$4,234,000 |
20,135 |
0.87% |
121,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$3,858,000 |
21,944 |
0.8% |
-1,781,000 |
-748 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$3,735,000 |
18,646 |
0.77% |
749,000 |
1,094 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$3,703,000 |
14,246 |
0.76% |
287,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$139.96 |
$3,505,000 |
23,728 |
0.72% |
1,647,000 |
10,103 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$3,247,000 |
4,173 |
0.67% |
890,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$3,172,000 |
5 |
0.65% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.09 |
$2,950,000 |
10,464 |
0.61% |
220,000 |
1,256 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$2,898,000 |
3,956 |
0.6% |
19,000 |
-406 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$2,882,000 |
5,985 |
0.59% |
315,000 |
-33 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$2,821,000 |
67,241 |
0.58% |
312,000 |
690 |
0.002 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$122.66 |
$2,807,000 |
22,284 |
0.58% |
1,042,000 |
6,801 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$2,721,000 |
23,413 |
0.56% |
445,000 |
645 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$2,715,000 |
5,190 |
0.56% |
187,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$561.23 |
$2,712,000 |
4,465 |
0.56% |
506,000 |
-65 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$2,693,000 |
7,022 |
0.56% |
440,000 |
521 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$2,681,000 |
5,420 |
0.55% |
-330,000 |
-299 |
0.001 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$2,618,000 |
82,791 |
0.54% |
312,000 |
8,424 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$2,606,000 |
16,521 |
0.54% |
118,000 |
-158 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$2,598,000 |
42,462 |
0.54% |
179,000 |
1,419 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$2,541,000 |
9,105 |
0.52% |
117,000 |
-206 |
0.001 |
Business Services |
|
|
AG |
First Majestic Silver Corp |
37 |
- |
$7.04 |
$2,540,000 |
431,961 |
0.52% |
1,183,000 |
211,281 |
0.195 |
Silver |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$604.99 |
$2,498,000 |
4,070 |
0.51% |
409,000 |
-117 |
0.005 |
General Building Mate... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$111.74 |
$2,489,000 |
21,585 |
0.51% |
176,000 |
-395 |
0.006 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$2,450,000 |
24,157 |
0.5% |
156,000 |
59 |
0.028 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$2,446,000 |
32,960 |
0.5% |
297,000 |
2,414 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.21 |
$2,365,000 |
28,917 |
0.49% |
-174,000 |
-2,026 |
0.003 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
43 |
- |
$0.00 |
$2,304,000 |
45,651 |
0.47% |
769,000 |
15,267 |
0.053 |
N/A |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$80.11 |
$2,238,000 |
27,411 |
0.46% |
1,271,000 |
14,107 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.87 |
$2,216,000 |
8,700 |
0.46% |
38,000 |
-1,085 |
0.001 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$264.70 |
$2,096,000 |
7,228 |
0.43% |
452,000 |
249 |
0.002 |
Diversified Computer ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
47 |
- |
$0.00 |
$2,074,000 |
41,018 |
0.43% |
814,000 |
16,008 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$2,066,000 |
54,495 |
0.43% |
214,000 |
-497 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$203.38 |
$2,049,000 |
9,936 |
0.42% |
668,000 |
1,417 |
0.001 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$2,048,000 |
21,694 |
0.42% |
525,000 |
3,527 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.13 |
$2,047,000 |
63,499 |
0.42% |
194,000 |
4,080 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$2,011,000 |
12,713 |
0.41% |
-192,000 |
-1,343 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$410.01 |
$1,992,000 |
4,543 |
0.41% |
255,000 |
-30 |
0.004 |
Asset Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
54 |
- |
$175.91 |
$1,971,000 |
10,721 |
0.41% |
134,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$1,926,000 |
9,361 |
0.4% |
100,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,895,000 |
14,362 |
0.39% |
360,000 |
279 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$304.07 |
$1,861,000 |
5,806 |
0.38% |
693,000 |
1,231 |
0.003 |
N/A |
|
|
MSTR |
Microstrategy Inc |
58 |
- |
$1,282.38 |
$1,849,000 |
1,085 |
0.38% |
-1,535,000 |
-4,273 |
0.007 |
Business Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$75.59 |
$1,841,000 |
24,111 |
0.38% |
416,000 |
4,332 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$157.40 |
$1,812,000 |
10,042 |
0.37% |
523,000 |
1,296 |
0.001 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
61 |
- |
$236.32 |
$1,784,000 |
6,728 |
0.37% |
46,000 |
-3,263 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$467.21 |
$1,736,000 |
3,612 |
0.36% |
172,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$1,668,000 |
9,160 |
0.34% |
178,000 |
-456 |
0.001 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
64 |
- |
$242.26 |
$1,648,000 |
6,445 |
0.34% |
189,000 |
28 |
0.005 |
Catalog & Mail Order ... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$1,640,000 |
13,406 |
0.34% |
559,000 |
1,429 |
0.001 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$114.84 |
$1,619,000 |
13,732 |
0.33% |
349,000 |
-1,149 |
0.001 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$1,603,000 |
4,374 |
0.33% |
242,000 |
-229 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$105.65 |
$1,597,000 |
14,449 |
0.33% |
59,000 |
244 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.88 |
$1,586,000 |
35,916 |
0.33% |
-281,000 |
-1,234 |
0.001 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$69.05 |
$1,571,000 |
20,406 |
0.32% |
312,000 |
-48 |
0.001 |
N/A |
|
|
J |
Jacobs Solutions Inc |
71 |
- |
$144.91 |
$1,558,000 |
10,132 |
0.32% |
243,000 |
1 |
0.008 |
Heavy Construction |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$503.94 |
$1,543,000 |
2,943 |
0.32% |
26,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
73 |
- |
$208.63 |
$1,542,000 |
6,854 |
0.32% |
540,000 |
1,122 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,186.97 |
$1,503,000 |
517 |
0.31% |
760,000 |
192 |
0.002 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$146.21 |
$1,492,000 |
10,023 |
0.31% |
195,000 |
132 |
0.002 |
Credit Services |
|
|
FWONK |
Liberty Media Corporation |
76 |
- |
$0.00 |
$1,470,000 |
22,416 |
0.3% |
49,000 |
-100 |
0.011 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
77 |
- |
$0.00 |
$1,445,000 |
29,402 |
0.3% |
506,000 |
9,861 |
0.028 |
N/A |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$260.04 |
$1,421,000 |
5,228 |
0.29% |
38,000 |
-495 |
0 |
Beverage - Wineries &... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$1,421,000 |
24,515 |
0.29% |
148,000 |
-1,340 |
0.004 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
- |
$0.00 |
$1,419,000 |
24,421 |
0.29% |
-445,000 |
-11,435 |
0.003 |
N/A |
|
|
AZO |
Autozone Inc |
81 |
- |
$2,945.98 |
$1,418,000 |
450 |
0.29% |
345,000 |
35 |
0.002 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
82 |
- |
$537.26 |
$1,409,000 |
2,718 |
0.29% |
144,000 |
36 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$108.58 |
$1,393,000 |
12,644 |
0.29% |
-52,000 |
-1,528 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
84 |
- |
$95.02 |
$1,389,000 |
15,161 |
0.29% |
-37,000 |
7 |
0.001 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.29 |
$1,370,000 |
3,011 |
0.28% |
120,000 |
254 |
0.001 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$1,355,000 |
23,423 |
0.28% |
-266,000 |
-6,066 |
0.003 |
N/A |
|
|
CMI |
Cummins Inc |
87 |
- |
$291.14 |
$1,330,000 |
4,515 |
0.27% |
234,000 |
-58 |
0.003 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,344.07 |
$1,329,000 |
1,003 |
0.27% |
150,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$165.80 |
$1,313,000 |
7,695 |
0.27% |
8,000 |
-2,341 |
0.002 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$274.29 |
$1,304,000 |
4,330 |
0.27% |
313,000 |
563 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.45 |
$1,300,000 |
11,763 |
0.27% |
24,000 |
178 |
0.007 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
92 |
- |
$49.62 |
$1,299,000 |
26,142 |
0.27% |
293,000 |
5,771 |
0.007 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
93 |
- |
$0.00 |
$1,292,000 |
12,825 |
0.27% |
-52,000 |
-581 |
0.014 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$51.80 |
$1,285,000 |
24,898 |
0.26% |
18,000 |
-150 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$1,262,000 |
7,208 |
0.26% |
-95,000 |
-784 |
0.001 |
Beverage Soft Drinks... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
96 |
- |
$42.39 |
$1,251,000 |
32,280 |
0.26% |
55,000 |
730 |
0.029 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
97 |
- |
$69.59 |
$1,243,000 |
14,268 |
0.26% |
179,000 |
400 |
0.008 |
Auto Dealerships |
|
|
RACE |
Ferrari NV |
98 |
- |
$0.00 |
$1,220,000 |
2,798 |
0.25% |
267,000 |
-18 |
0.002 |
N/A |
|
|
SO |
Southern Co |
99 |
- |
$73.21 |
$1,210,000 |
16,863 |
0.25% |
240,000 |
3,033 |
0.002 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
100 |
- |
$208.03 |
$1,185,000 |
5,729 |
0.24% |
297,000 |
152 |
0.001 |
Property & Casualty I... |
|
