# EDGAR Filing Document

**Accession Number:** 0001934500
**File Stem:** 0001934500-23-000001
**Filing Date:** 2023-2
**Character Count:** 13984
**Document Hash:** cfc692283845e922066b801c21518a77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001934500-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001934500-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastwise Capital Group, LLC
- **CENTRAL INDEX KEY:** 0001934500
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22636
- **FILM NUMBER:** 23624779

**BUSINESS ADDRESS:**
- **STREET 1:** 7777 FAY AVENUE
- **STREET 2:** SUITE G5
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-454-6670

**MAIL ADDRESS:**
- **STREET 1:** 7777 FAY AVENUE
- **STREET 2:** SUITE G5
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coastwise Capital Group LLC<br>**Address:** 7777 FAY AVENUE<br>SUITE G5<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-22636

**CRD Number (if applicable):** 000139564

**SEC File Number (if applicable):** 801-126023

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brad Saenz<br>**Title:** Chief Operating Officer<br>**Phone:** (858) 454-6670

**Signature, Place, and Date of Signing:**

Brad Saenz  La Jolla, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $84261687

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6274289 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5106873 | 67605 | SH |  | SOLE |  | 0 | 0 | 67605 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4945386 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| APPLE INC | COM | 037833100 |  | 4535116 | 34904 | SH |  | SOLE |  | 0 | 0 | 34904 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2980266 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| AMAZON COM INC | COM | 023135106 |  | 2616936 | 31154 | SH |  | SOLE |  | 0 | 0 | 31154 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2444529 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2351345 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| MICROSOFT CORP | COM | 594918104 |  | 1684087 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| AT INC | COM | 00206R102 |  | 1463712 | 79506 | SH |  | SOLE |  | 0 | 0 | 79506 |
| NETFLIX INC | COM | 64110L106 |  | 1439604 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1375489 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1264480 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| BOEING CO | COM | 097023105 |  | 1223709 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1187542 | 30141 | SH |  | SOLE |  | 0 | 0 | 30141 |
| SALESFORCE INC | COM | 79466L302 |  | 1121977 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1106290 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| STARBUCKS CORP | COM | 855244109 |  | 1076982 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1063445 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1062395 | 50638 | SH |  | SOLE |  | 0 | 0 | 50638 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1045615 | 93526 | SH |  | SOLE |  | 0 | 0 | 93526 |
| CISCO SYS INC | COM | 17275R102 |  | 1013033 | 21264 | SH |  | SOLE |  | 0 | 0 | 21264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 963191 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| BANK AMERICA CORP | COM | 060505104 |  | 952128 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 925319 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 914671 | 22152 | SH |  | SOLE |  | 0 | 0 | 22152 |
| WYNN RESORTS LTD | COM | 983134107 |  | 907202 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 873068 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| INTEL CORP | COM | 458140100 |  | 844736 | 31961 | SH |  | SOLE |  | 0 | 0 | 31961 |
| CITIGROUP INC | COM NEW | 172967424 |  | 757603 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 747180 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 704039 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| QUALCOMM INC | COM | 747525103 |  | 671760 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 662763 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 607253 | 47740 | SH |  | SOLE |  | 0 | 0 | 47740 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 587855 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| PFIZER INC | COM | 717081103 |  | 575635 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 574204 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| COCA COLA CO | COM | 191216100 |  | 567015 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 562164 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| TESLA INC | COM | 88160R101 |  | 559976 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 527675 | 31409 | SH |  | SOLE |  | 0 | 0 | 31409 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 526060 | 25680 | SH |  | SOLE |  | 0 | 0 | 25680 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 514981 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 514681 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 509804 | 21538 | SH |  | SOLE |  | 0 | 0 | 21538 |
| BP PLC | SPONSORED ADR | 055622104 |  | 508098 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| CHEVRON CORP NEW | COM | 166764100 |  | 504068 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 502929 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 497291 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 486302 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 479390 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| GENERAL MTRS CO | COM | 37045V100 |  | 478621 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 476867 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 463693 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 443556 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DISNEY WALT CO | COM | 254687106 |  | 439265 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 416423 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| 3M CO | COM | 88579Y101 |  | 412302 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 412036 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 408484 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 405230 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 398878 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 398781 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ABBOTT LABS | COM | 002824100 |  | 394646 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| HOME DEPOT INC | COM | 437076102 |  | 375153 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| AMGEN INC | COM | 031162100 |  | 353649 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 349775 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| MERCK  CO INC | COM | 58933Y105 |  | 349526 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 345412 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| NIKE INC | CL B | 654106103 |  | 341072 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 338954 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 336671 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| CLOROX CO DEL | COM | 189054109 |  | 334351 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 334006 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 325675 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 325029 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 319911 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 301568 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 296322 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 295425 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 290388 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 287171 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 285748 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 284662 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| ABBVIE INC | COM | 00287Y109 |  | 282861 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 275714 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| CATERPILLAR INC | COM | 149123101 |  | 272993 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VISA INC | COM CL A | 92826C839 |  | 264441 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 262160 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 257194 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 247804 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 239273 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 238804 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| DOW INC | COM | 260557103 |  | 236439 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 223426 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 216713 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 212537 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 212413 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 206752 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 190254 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 152139 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 142323 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| FORD MTR CO DEL | COM | 345370860 |  | 128340 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 67716 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |

---