InterOcean Capital Group, LLC - Q1 2022 holdings

$2.35 Billion is the total value of InterOcean Capital Group, LLC's 277 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETFetf$187,851,000
-5.1%
415,932
-0.2%
8.00%
-7.1%
AAPL BuyAPPLE INC COMstock$110,796,000
+2.7%
634,534
+4.5%
4.72%
+0.5%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$100,026,000
-4.7%
629,370
+4.2%
4.26%
-6.8%
MSFT BuyMICROSOFT CORP COMstock$81,923,000
-3.9%
265,718
+4.9%
3.49%
-6.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$78,779,000
+2.7%
575,069
+5.6%
3.36%
+0.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$76,452,000
-1.6%
27,373
+2.0%
3.26%
-3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$73,202,000
+24.7%
207,423
+5.7%
3.12%
+22.0%
AMZN BuyAMAZON COM INC COMstock$67,980,000
+7.6%
20,853
+10.0%
2.90%
+5.2%
WMT BuyWALMART INC COMstock$65,755,000
+10.2%
441,547
+7.0%
2.80%
+7.7%
JPM BuyJPMORGAN CHASE & CO COMstock$51,106,000
-9.4%
374,900
+5.2%
2.18%
-11.4%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$49,830,000
+7.5%
232,351
+7.4%
2.12%
+5.1%
PEP BuyPEPSICO INC COMstock$46,815,000
+7.5%
279,694
+11.6%
1.99%
+5.2%
SO BuySOUTHERN CO COMstock$46,651,000
+9.1%
643,379
+3.2%
1.99%
+6.8%
MDLZ BuyMONDELEZ INTL INC CL Astock$45,575,000
+4.4%
725,954
+10.2%
1.94%
+2.1%
DIS BuyDISNEY WALT CO COMstock$45,376,000
+3.7%
330,828
+17.1%
1.93%
+1.4%
MA BuyMASTERCARD INCORPORATED CL Astock$45,346,000
+3.9%
126,885
+4.5%
1.93%
+1.6%
PG SellPROCTER AND GAMBLE CO COMstock$43,402,000
-13.4%
284,045
-7.3%
1.85%
-15.3%
SPGI NewS&P GLOBAL INC COMstock$42,816,000104,384
+100.0%
1.82%
XOM BuyEXXON MOBIL CORP COMstock$40,747,000
+40.0%
493,363
+3.7%
1.74%
+36.9%
CSCO BuyCISCO SYS INC COMstock$39,752,000
-9.6%
712,917
+2.7%
1.69%
-11.6%
QCOM BuyQUALCOMM INC COMstock$34,580,000
-7.9%
226,278
+10.2%
1.47%
-9.9%
NVDA BuyNVIDIA CORPORATION COMstock$33,833,000
+5.5%
123,995
+13.7%
1.44%
+3.1%
MCD BuyMCDONALDS CORP COMstock$33,397,000
+1.5%
135,058
+10.0%
1.42%
-0.8%
JNJ BuyJOHNSON & JOHNSON COMstock$32,222,000
+12.9%
181,810
+8.9%
1.37%
+10.4%
PNC BuyPNC FINL SVCS GROUP INC COMstock$30,781,000
-7.9%
166,882
+0.1%
1.31%
-9.9%
HON BuyHONEYWELL INTL INC COMstock$30,589,000
+10.2%
157,204
+18.1%
1.30%
+7.8%
IWM BuyISHARES RUSSELL 2000 ETFetf$29,868,000
-3.9%
145,507
+4.1%
1.27%
-6.0%
BAC BuyBK OF AMERICA CORP COMstock$29,330,000
+0.4%
711,537
+8.3%
1.25%
-1.8%
BLK BuyBLACKROCK INC COMstock$28,008,000
-13.1%
36,651
+4.2%
1.19%
-15.0%
CAT BuyCATERPILLAR INC COMstock$27,897,000
+77.3%
125,198
+64.5%
1.19%
+73.4%
K BuyKELLOGG CO COMstock$27,750,000
+21.9%
430,295
+21.7%
1.18%
+19.3%
SBUX BuySTARBUCKS CORP COMstock$27,200,000
+5.0%
299,004
+35.0%
1.16%
+2.7%
CSX BuyCSX CORP COMstock$23,705,000
+2.1%
632,980
+2.5%
1.01%
-0.1%
PFE SellPFIZER INC COMstock$23,083,000
-17.3%
445,879
-5.6%
0.98%
-19.1%
PSX BuyPHILLIPS 66 COMstock$23,036,000
+28.4%
266,648
+7.7%
0.98%
+25.6%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$22,472,000
+10.2%
254,928
+13.3%
0.96%
+7.8%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$22,024,000
+6.0%
139,651
+9.4%
0.94%
+3.6%
XBI BuySPDR S&P BIOTECH ETFetf$20,800,000
-14.0%
231,423
+7.1%
0.89%
-15.9%
KMI BuyKINDER MORGAN INC DEL COMstock$20,419,000
+36.4%
1,079,815
+14.4%
0.87%
+33.4%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$18,568,000
-22.7%
334,265
-16.7%
0.79%
-24.4%
SYY BuySYSCO CORP COMstock$16,497,000
+8.3%
202,047
+4.2%
0.70%
+6.0%
CP BuyCANADIAN PAC RY LTD COMstock$15,745,000
+20.3%
190,760
+4.8%
0.67%
+17.7%
DD BuyDUPONT DE NEMOURS INC COMstock$14,858,000
+18.8%
201,928
+30.4%
0.63%
+16.1%
GS BuyGOLDMAN SACHS GROUP INC COMstock$14,260,000
-9.3%
43,199
+5.1%
0.61%
-11.4%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$14,162,000
+0.2%
181,355
+4.3%
0.60%
-2.0%
VOO BuyVANGUARD S&P 500 ETFetf$13,062,000
-4.1%
31,463
+0.9%
0.56%
-6.2%
CVX SellCHEVRON CORP NEW COMstock$12,175,000
+37.0%
74,774
-1.3%
0.52%
+34.1%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$11,798,000
+30.2%
154,348
-5.4%
0.50%
+27.4%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$11,289,000
-14.8%
49,586
-9.7%
0.48%
-16.6%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$11,227,000
+7.0%
147,931
+8.7%
0.48%
+4.6%
IWB SellISHARES RUSSELL 1000 ETFetf$10,731,000
-5.9%
42,913
-0.5%
0.46%
-7.9%
MMM Sell3M CO COMstock$10,451,000
-34.7%
70,200
-22.1%
0.44%
-36.2%
SH BuyPROSHARES SHORT S&P 500etf$10,336,000
+598.4%
733,573
+575.0%
0.44%
+587.5%
EWU BuyISHARES MSCI UNITED KINGDOM ETFetf$10,033,000
+9.1%
298,245
+7.5%
0.43%
+6.8%
QQQM NewINVESCO NASDAQ 100 ETFetf$9,851,00066,125
+100.0%
0.42%
SPY SellSPDR S&P 500 ETFput$9,033,000
-32.8%
20,000
-29.3%
0.38%
-34.2%
EMXC BuyISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$8,495,000
+6.3%
146,018
+10.8%
0.36%
+4.0%
PJAN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$8,268,000
+45.2%
253,863
+48.3%
0.35%
+41.9%
PMAR BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$8,213,000
+6.9%
254,444
+4.5%
0.35%
+4.5%
IVV BuyISHARES CORE S&P 500 ETFetf$7,935,000
-4.0%
17,489
+0.9%
0.34%
-6.1%
PAUG BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$7,156,000
+7.8%
236,797
+8.5%
0.30%
+5.5%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$6,467,000
+5.5%
168,757
+7.6%
0.28%
+3.0%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$6,386,000
+3.0%
91,868
+10.7%
0.27%
+0.7%
NKLA BuyNIKOLA CORP COMstock$5,930,000
+8.5%
553,694
+0.0%
0.25%
+6.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$5,818,000
+17.4%
110.0%0.25%
+14.8%
FDX BuyFEDEX CORP COMstock$5,664,000
+34.9%
24,479
+50.8%
0.24%
+31.7%
QQQ SellINVESCO QQQ TRUSTetf$5,630,000
-17.8%
15,528
-9.8%
0.24%
-19.5%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$5,584,000
+1755.1%
31,738
+1782.4%
0.24%
+1730.8%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$5,205,000
+8.8%
124,672
+9.4%
0.22%
+6.7%
GLD BuySPDR GOLD SHARESetf$4,904,000
+25.5%
27,146
+18.8%
0.21%
+22.9%
YUM  YUM BRANDS INC COMstock$4,862,000
-14.6%
41,0220.0%0.21%
-16.5%
FFEB  FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf$4,694,000
-0.7%
122,8600.0%0.20%
-2.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$4,467,000
+2.9%
1,606
+7.2%
0.19%
+0.5%
PSEP BuyINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf$4,305,000
+2.0%
143,181
+3.1%
0.18%
-0.5%
VUSB BuyVANGUARD ULTRA-SHORT BOND ETFetf$4,158,000
+1481.0%
84,197
+1497.7%
0.18%
+1509.1%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$3,980,000
-8.5%
73,912
+93.4%
0.17%
-10.1%
PNOV SellINNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf$3,826,000
-10.4%
125,360
-9.0%
0.16%
-12.4%
NSC BuyNORFOLK SOUTHN CORP COMstock$3,388,000
+4.3%
11,877
+8.9%
0.14%
+2.1%
MAR BuyMARRIOTT INTL INC NEW CL Astock$3,178,000
+8.4%
18,080
+1.9%
0.14%
+5.5%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$3,123,000
-1.8%
30,322
+0.9%
0.13%
-3.6%
PAPR BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$3,114,000
+14.8%
104,985
+13.5%
0.13%
+12.7%
PDEC SellINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf$3,120,000
-5.5%
99,915
-3.9%
0.13%
-7.6%
USB SellUS BANCORP DEL COM NEWstock$2,951,000
-8.4%
55,514
-3.2%
0.13%
-10.0%
HD BuyHOME DEPOT INC COMstock$2,882,000
-14.8%
9,629
+18.2%
0.12%
-16.3%
FXF BuyINVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$2,807,000
+8.2%
28,867
+9.9%
0.12%
+6.2%
GIS SellGENERAL MLS INC COMstock$2,729,000
-53.4%
40,298
-53.6%
0.12%
-54.5%
HSY BuyHERSHEY CO COMstock$2,714,000
+18.3%
12,527
+5.6%
0.12%
+16.0%
PMAY SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$2,476,000
-10.9%
80,780
-11.2%
0.10%
-13.2%
V BuyVISA INC COM CL Astock$2,266,000
+24.2%
10,216
+21.3%
0.10%
+22.8%
KKR  KKR & CO INC COMstock$2,251,000
-21.5%
38,5000.0%0.10%
-23.2%
FNOV SellFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$2,215,000
-16.3%
58,480
-13.9%
0.09%
-18.3%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$2,212,000
-0.1%
6,377
+4.6%
0.09%
-2.1%
KO BuyCOCA COLA CO COMstock$2,012,000
+6.2%
32,448
+1.4%
0.09%
+4.9%
DRI SellDARDEN RESTAURANTS INC COMstock$2,016,000
-14.2%
15,162
-2.8%
0.09%
-15.7%
TSLA BuyTESLA INC COMstock$1,962,000
+19.3%
1,821
+17.0%
0.08%
+16.7%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,820,000
+25.8%
4,124
+1.3%
0.08%
+23.8%
ABBV BuyABBVIE INC COMstock$1,801,000
+27.8%
11,110
+6.8%
0.08%
+26.2%
TFC BuyTRUIST FINL CORP COMstock$1,783,000
-2.9%
31,450
+0.3%
0.08%
-5.0%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$1,651,000
+5.9%
16,547
+2.5%
0.07%
+2.9%
SDY SellSPDR S&P DIVIDEND ETFetf$1,643,000
-15.0%
12,824
-14.4%
0.07%
-16.7%
IBB BuyISHARES BIOTECHNOLOGY FUNDetf$1,452,000
+42.4%
11,140
+66.7%
0.06%
+40.9%
DOW BuyDOW INC COMstock$1,427,000
+21.7%
22,397
+8.3%
0.06%
+19.6%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDput$1,435,0006,300
+100.0%
0.06%
AMD BuyADVANCED MICRO DEVICES INC COMstock$1,442,000
-18.5%
13,191
+7.2%
0.06%
-20.8%
COST SellCOSTCO WHSL CORP NEW COMstock$1,398,000
-12.3%
2,427
-13.6%
0.06%
-13.0%
FEZ  SPDR EURO STOXX 50 ETFetf$1,353,000
-11.8%
32,8740.0%0.06%
-13.4%
SYK BuySTRYKER CORPORATION COMstock$1,371,000
+1.0%
5,127
+1.1%
0.06%
-1.7%
SEE  SEALED AIR CORP NEW COMstock$1,339,000
-0.7%
20,0000.0%0.06%
-3.4%
AAPL SellAPPLE INC COMput$1,327,000
-8.9%
7,600
-7.3%
0.06%
-9.5%
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,348,00014,206
+100.0%
0.06%
MS SellMORGAN STANLEY COM NEWstock$1,284,000
-15.0%
14,687
-4.5%
0.06%
-16.7%
PJUN SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf$1,233,000
-11.4%
38,325
-11.2%
0.05%
-13.1%
IPAY BuyETFMG PRIME MOBILE PAYMENTS ETFetf$1,251,000
+7.8%
24,001
+20.1%
0.05%
+3.9%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$1,229,000
+95.4%
25,040
+84.8%
0.05%
+92.6%
BuyGENERAL ELECTRIC CO COM NEWstock$1,219,000
+3.8%
13,318
+7.2%
0.05%
+2.0%
POCT BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf$1,223,000
+3.3%
40,459
+4.1%
0.05%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,161,000
+16.6%
8,928
+19.8%
0.05%
+14.0%
SLV BuyISHARES SILVER TRUSTetf$1,101,000
+24.0%
48,116
+16.6%
0.05%
+20.5%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$1,038,000
-6.1%
3,609
+4.8%
0.04%
-8.3%
OEF  ISHARES S&P 100 ETFetf$1,027,000
-4.8%
4,9240.0%0.04%
-6.4%
BSGM BuyBIOSIG TECHNOLOGIES INC COM NEWstock$1,027,000
-48.1%
893,000
+0.6%
0.04%
-48.8%
EPD SellENTERPRISE PRODS PARTNERS L P COMstock$1,007,000
+13.3%
39,019
-3.6%
0.04%
+10.3%
FXB BuyINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf$1,010,000
+38.5%
7,994
+42.7%
0.04%
+34.4%
INTC BuyINTEL CORP COMstock$994,000
+11.3%
20,047
+15.6%
0.04%
+7.7%
WFC BuyWELLS FARGO CO NEW COMstock$996,000
+10.5%
20,544
+9.4%
0.04%
+7.7%
FB BuyMETA PLATFORMS INC CL Astock$958,000
+30.9%
4,310
+98.2%
0.04%
+28.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$954,000
-6.2%
17,876
+98.7%
0.04%
-6.8%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$922,000
-21.2%
2,023
-2.0%
0.04%
-23.5%
BOH  BANK HAWAII CORP COMstock$923,000
+0.2%
11,0000.0%0.04%
-2.5%
KJAN BuyINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf$899,000
+12.8%
28,767
+17.0%
0.04%
+8.6%
PFEB BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$899,000
+330.1%
30,655
+328.4%
0.04%
+322.2%
TGT BuyTARGET CORP COMstock$893,000
-6.6%
4,208
+1.8%
0.04%
-9.5%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$875,000
-8.6%
13,216
+0.1%
0.04%
-11.9%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$835,000
-2.8%
8,244
+3.0%
0.04%
-2.7%
UJAN NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$852,00027,538
+100.0%
0.04%
NEE BuyNEXTERA ENERGY INC COMstock$833,000
-6.9%
9,831
+2.6%
0.04%
-10.3%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$833,000
-25.3%
18,050
-19.9%
0.04%
-28.6%
DFAC BuyDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$825,000
+47.3%
29,901
+54.7%
0.04%
+45.8%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$791,000
-0.1%
1,898
+9.8%
0.03%0.0%
IJH SellISHARES S&P MIDCAP FUNDetf$788,000
-8.6%
2,938
-3.5%
0.03%
-10.5%
TXN BuyTEXAS INSTRS INC COMstock$766,000
+38.8%
4,175
+42.5%
0.03%
+37.5%
UNH SellUNITEDHEALTH GROUP INC COMstock$752,000
-5.1%
1,474
-6.6%
0.03%
-5.9%
GWW SellGRAINGER W W INC COMstock$717,000
-5.9%
1,391
-5.4%
0.03%
-6.1%
LLY BuyLILLY ELI & CO COMstock$738,000
+28.8%
2,577
+24.1%
0.03%
+24.0%
IBTD NewISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$732,00029,145
+100.0%
0.03%
FPX SellFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$697,000
-23.4%
6,390
-14.0%
0.03%
-25.0%
UNP SellUNION PAC CORP COMstock$705,000
+6.0%
2,582
-2.2%
0.03%
+3.4%
F BuyFORD MTR CO DEL COMstock$704,000
-6.6%
41,622
+14.6%
0.03%
-9.1%
ABT SellABBOTT LABS COMstock$673,000
-21.2%
5,687
-6.3%
0.03%
-21.6%
TAIL BuyCAMBRIA TAIL RISK ETFetf$665,000
+7.1%
39,912
+14.8%
0.03%
+3.7%
STAR  ISTAR INC COMreit$655,000
-9.4%
28,0000.0%0.03%
-9.7%
PJUL  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$624,000
-0.5%
20,3400.0%0.03%0.0%
DE SellDEERE & CO COMstock$634,000
+18.7%
1,527
-1.9%
0.03%
+17.4%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$630,000
-11.1%
22,684
-5.3%
0.03%
-12.9%
IVW  ISHARES S&P 500 GROWTH ETFetf$610,000
-8.8%
7,9920.0%0.03%
-10.3%
GHY BuyPGIM GLOBAL HIGH YIELD FD FORM COMcef$605,000
+2.4%
45,281
+15.6%
0.03%0.0%
XLE NewENERGY SELECT SECTOR SPDR FUNDcall$611,0008,000
+100.0%
0.03%
USAC SellUSA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$613,000
-17.9%
34,800
-18.7%
0.03%
-21.2%
EUO BuyPROSHARES ULTRASHORT EUROetf$593,000
+18.1%
21,706
+11.9%
0.02%
+13.6%
BDX SellBECTON DICKINSON & CO COMstock$596,000
+5.5%
2,241
-0.3%
0.02%0.0%
VTV BuyVANGUARD VALUE INDEX FUNDetf$589,000
+10.3%
3,987
+9.8%
0.02%
+8.7%
KKR NewKKR & CO INC COMput$585,00010,000
+100.0%
0.02%
DEO SellDIAGEO PLC SPON ADR NEWadr$583,000
-12.2%
2,868
-4.9%
0.02%
-13.8%
EJAN  INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf$589,000
-3.9%
20,7400.0%0.02%
-7.4%
DUK NewDUKE ENERGY CORP NEW COM NEWstock$561,0005,024
+100.0%
0.02%
VOOG BuyVANGUARD S&P 500 GROWTH ETFetf$569,000
+4.8%
2,064
+14.7%
0.02%0.0%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$562,000
+22.2%
11,856
+164.2%
0.02%
+20.0%
SCHP BuySCHWAB U.S. TIPS ETFetf$559,000
+57.9%
9,207
+63.6%
0.02%
+60.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$541,000
-2.7%
3,338
+3.2%
0.02%
-4.2%
TAP SellMOLSON COORS BEVERAGE CO CL Bstock$536,000
-54.9%
10,036
-60.9%
0.02%
-55.8%
CRM BuySALESFORCE INC COMstock$516,000
-16.2%
2,428
+0.1%
0.02%
-18.5%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$516,000
+50.9%
8,829
+51.4%
0.02%
+46.7%
NOW SellSERVICENOW INC COMstock$518,000
-33.5%
930
-22.5%
0.02%
-35.3%
T SellAT&T INC COMstock$487,000
-16.2%
20,608
-12.7%
0.02%
-16.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$489,000
-22.9%
10,828
-16.5%
0.02%
-25.0%
PYPL SellPAYPAL HLDGS INC COMstock$494,000
-59.0%
4,267
-33.1%
0.02%
-59.6%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$469,000
-25.4%
34,165
-1.0%
0.02%
-25.9%
TLT BuyISHARES 20 PLUS YEAR TREASURY BOND ETFetf$474,000
+8.0%
3,589
+21.2%
0.02%
+5.3%
IWR  ISHARES RUSSELL MID-CAP ETFetf$458,000
-6.1%
5,8740.0%0.02%
-4.8%
CME NewCME GROUP INC COMstock$477,0002,007
+100.0%
0.02%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$440,000
+35.8%
39,3520.0%0.02%
+35.7%
LOW BuyLOWES COS INC COMstock$457,000
-13.8%
2,262
+10.4%
0.02%
-17.4%
AXP SellAMERICAN EXPRESS CO COMstock$448,000
+10.6%
2,394
-3.4%
0.02%
+5.6%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$451,000
-1.1%
2,7160.0%0.02%
-5.0%
EFA BuyISHARES MSCI EAFE ETFetf$436,000
+18.2%
5,924
+26.3%
0.02%
+18.8%
GILD SellGILEAD SCIENCES INC COMstock$448,000
-19.0%
7,533
-1.1%
0.02%
-20.8%
USEP SellINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf$440,000
-14.4%
15,520
-13.4%
0.02%
-13.6%
MRK BuyMERCK & CO INC COMstock$433,000
+10.5%
5,273
+3.1%
0.02%
+5.9%
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$427,00016,889
+100.0%
0.02%
RYE  INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$431,000
+40.8%
6,4000.0%0.02%
+38.5%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$422,000
-21.1%
714
-11.0%
0.02%
-21.7%
KOCT BuyINNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf$428,000
+2.1%
16,210
+5.9%
0.02%0.0%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$432,000
-25.0%
1,281
-7.8%
0.02%
-28.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$393,000
-11.3%
1,415
-2.4%
0.02%
-10.5%
MMC BuyMARSH & MCLENNAN COS INC COMstock$398,000
-1.2%
2,333
+0.6%
0.02%
-5.6%
CL BuyCOLGATE PALMOLIVE CO COMstock$385,000
-10.9%
5,078
+0.4%
0.02%
-15.8%
AMLP SellALERIAN MLP ETFetf$374,000
+15.8%
9,763
-1.2%
0.02%
+14.3%
OKE  ONEOK INC NEW COMstock$371,000
+20.5%
5,2500.0%0.02%
+23.1%
CMDY SellISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf$380,000
-50.8%
6,194
-60.3%
0.02%
-52.9%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$383,000
-7.5%
2,8440.0%0.02%
-11.1%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$370,000
-8.4%
4,939
+100.0%
0.02%
-11.1%
COP SellCONOCOPHILLIPS COMstock$344,000
+34.9%
3,445
-2.6%
0.02%
+36.4%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$331,0006,395
+100.0%
0.01%
IWB NewISHARES RUSSELL 1000 ETFput$325,0001,300
+100.0%
0.01%
ARWR  ARROWHEAD PHARMACEUTICALS INC COMstock$322,000
-30.6%
7,0000.0%0.01%
-30.0%
OXY NewOCCIDENTAL PETE CORP COMstock$331,0005,835
+100.0%
0.01%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$331,000
-13.6%
4,4010.0%0.01%
-17.6%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$338,000
-8.2%
2,749
+1.1%
0.01%
-12.5%
IVE  ISHARES S&P 500 VALUE ETFetf$299,000
-0.7%
1,9190.0%0.01%0.0%
LITE NewLUMENTUM HLDGS INC COMstock$303,0003,100
+100.0%
0.01%
SGMS  LIGHT & WONDER INC COMstock$314,000
-12.3%
5,3500.0%0.01%
-18.8%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$316,000
-3.1%
4,9570.0%0.01%
-7.1%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$295,000
+30.0%
4,449
+14.2%
0.01%
+30.0%
CNI  CANADIAN NATL RY CO COMstock$303,000
+9.4%
2,2570.0%0.01%
+8.3%
VDE SellVANGUARD ENERGY INDEX FUNDetf$297,000
+10.0%
2,777
-20.1%
0.01%
+8.3%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$300,000
-2.6%
3,6040.0%0.01%0.0%
BAPR SellINNOVATOR U.S. EQUITY BUFFER ETF - APRILetf$302,000
-52.4%
8,900
-53.2%
0.01%
-53.6%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$287,000
+18.1%
3,928
+0.7%
0.01%
+9.1%
AVGO BuyBROADCOM INC COMstock$274,000
+6.6%
436
+13.0%
0.01%
+9.1%
JHX NewJAMES HARDIE INDS PLC SPONSORED ADRadr$293,0009,713
+100.0%
0.01%
DSWL  DESWELL INDS INC COMstock$288,000
-5.0%
78,7500.0%0.01%
-7.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$276,000
-0.7%
3,498
+1.6%
0.01%0.0%
CMCSA SellCOMCAST CORP NEW CL Astock$271,000
-13.1%
5,784
-6.7%
0.01%
-14.3%
CI  CIGNA CORP NEW COMstock$283,000
+4.4%
1,1820.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP COMstock$277,000
+15.9%
1,1470.0%0.01%
+20.0%
PRF BuyINVESCO FTSE RAFI US 1000 ETFetf$287,000
+21.1%
1,680
+21.9%
0.01%
+20.0%
NFLX BuyNETFLIX INC COMstock$265,000
-10.5%
707
+43.7%
0.01%
-15.4%
EJUL  INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$248,000
-2.4%
9,9020.0%0.01%0.0%
HE NewHAWAIIAN ELEC INDUSTRIES COMstock$262,0006,194
+100.0%
0.01%
GIII  G III APPAREL GROUP LTD COMstock$250,000
-2.3%
9,2590.0%0.01%0.0%
MET NewMETLIFE INC COMstock$270,0003,839
+100.0%
0.01%
NKE BuyNIKE INC CL Bstock$252,000
-16.6%
1,875
+3.5%
0.01%
-15.4%
PNFP  PINNACLE FINL PARTNERS INC COMstock$251,000
-3.8%
2,7300.0%0.01%0.0%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$247,0006,721
+100.0%
0.01%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$263,000
-9.3%
3,535
-12.8%
0.01%
-15.4%
SNAP BuySNAP INC CL Astock$249,000
-10.4%
6,920
+16.9%
0.01%
-8.3%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDetf$269,000
+7.6%
1,057
+12.8%
0.01%0.0%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$266,000
-29.3%
3,088
-23.9%
0.01%
-31.2%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$251,000
-46.5%
5,598
-37.8%
0.01%
-45.0%
HCA  HCA HEALTHCARE INC COMstock$238,000
-2.5%
9500.0%0.01%
-9.1%
UNOV NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf$227,0007,780
+100.0%
0.01%
SCHW SellSCHWAB CHARLES CORP COMstock$242,0000.0%2,875
-0.1%
0.01%
-9.1%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$230,000
+9.5%
4,2000.0%0.01%
+11.1%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$224,000
+0.9%
2,4150.0%0.01%0.0%
O  REALTY INCOME CORP COMreit$245,000
-3.2%
3,5380.0%0.01%
-9.1%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$238,0006,005
+100.0%
0.01%
ORCL BuyORACLE CORP COMstock$241,000
-4.4%
2,914
+1.0%
0.01%
-9.1%
NTRS BuyNORTHERN TR CORP COMstock$242,000
+19.2%
2,074
+22.0%
0.01%
+11.1%
ETN BuyEATON CORP PLC SHSstock$228,000
-11.6%
1,503
+0.6%
0.01%
-9.1%
MELI NewMERCADOLIBRE INC COMstock$238,000200
+100.0%
0.01%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$228,000
-5.8%
1,0950.0%0.01%
-9.1%
VZ NewVERIZON COMMUNICATIONS INC COMstock$227,0004,455
+100.0%
0.01%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$209,000
-47.1%
4,351
-43.7%
0.01%
-47.1%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$212,000
-2.8%
1,3120.0%0.01%0.0%
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$216,0001,016
+100.0%
0.01%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$222,000
-12.9%
3,231
-1.7%
0.01%
-18.2%
KMB SellKIMBERLY-CLARK CORP COMstock$210,000
-26.8%
1,707
-14.9%
0.01%
-25.0%
REMX NewVANECK RARE EARTH/STRATEGIC METALS ETFetf$221,0001,872
+100.0%
0.01%
PM BuyPHILIP MORRIS INTL INC COMstock$215,0000.0%2,291
+1.3%
0.01%0.0%
ITW BuyILLINOIS TOOL WKS INC COMstock$222,000
-8.6%
1,061
+7.8%
0.01%
-18.2%
TBX NewPROSHARES SHORT 7-10 YEAR TREASURYetf$204,0007,906
+100.0%
0.01%
SDIV NewGLOBAL X SUPERDIVIDEND ETFetf$195,00017,000
+100.0%
0.01%
SIRI  SIRIUS XM HOLDINGS INC COMstock$156,000
+4.0%
23,6040.0%0.01%0.0%
DSL NewDOUBLELINE INCOME SOLUTIONS FD COMcef$166,00011,400
+100.0%
0.01%
XLE NewENERGY SELECT SECTOR SPDR FUNDput$161,0002,100
+100.0%
0.01%
ECC NewEAGLE POINT CREDIT COMPANY INC COMcef$171,00013,000
+100.0%
0.01%
RLGY  REALOGY HLDGS CORP COMstock$157,000
-6.5%
10,0000.0%0.01%0.0%
BIGZ NewBLACKROCK INNOVATION AND GRW SHS BEN INTcef$142,00012,500
+100.0%
0.01%
ALLO NewALLOGENE THERAPEUTICS INC COMstock$109,00012,000
+100.0%
0.01%
EIM BuyEATON VANCE MUN BD FD COMcef$126,000
-7.4%
11,000
+10.0%
0.01%
-16.7%
JPC BuyNUVEEN PFD & INCOME OPPORTUNIT COMcef$129,000
-2.3%
15,000
+11.1%
0.01%
-16.7%
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$113,000
-28.0%
31,4000.0%0.01%
-28.6%
NOK SellNOKIA CORP SPONSORED ADRadr$122,000
-13.5%
22,390
-1.4%
0.01%
-16.7%
SLI  STANDARD LITHIUM LTD COMstock$88,000
-10.2%
10,0000.0%0.00%0.0%
AUY SellYAMANA GOLD INC COMstock$67,000
-28.0%
12,000
-45.5%
0.00%
-25.0%
ARWR  ARROWHEAD PHARMACEUTICALS INC COMcall$74,000
-30.2%
1,6000.0%0.00%
-40.0%
VINO NewGAUCHO GROUP HLDGS INC COM NEWstock$60,00023,334
+100.0%
0.00%
BuyROIVANT SCIENCES LTD SHSstock$74,000
-38.8%
15,000
+25.0%
0.00%
-40.0%
YPF NewYPF SOCIEDAD ANONIMA SPON ADR CL Dadr$48,00010,000
+100.0%
0.00%
SRNE  SORRENTO THERAPEUTICS INC COM NEWstock$40,000
-49.4%
17,0000.0%0.00%
-33.3%
VXRT  VAXART INC COM NEWstock$51,000
-20.3%
10,2000.0%0.00%
-33.3%
IMMR NewIMMERSION CORP COMstock$56,00010,000
+100.0%
0.00%
NewIMMIX BIOPHARMA INC COMstock$38,00015,900
+100.0%
0.00%
IBIO  IBIO INC COM NEWstock$19,000
-24.0%
45,0000.0%0.00%0.0%
DRTT NewDIRTT ENVIRONMENTAL SOLUTIONS COMstock$34,00025,000
+100.0%
0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC COMstock$0-44
-100.0%
-0.00%
CSLT ExitCASTLIGHT HEALTH INC CL Bstock$0-60,000
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP COMstock$0-19,130
-100.0%
-0.01%
BGY ExitBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$0-20,100
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$0-1,758
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0-1,567
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INC COMstock$0-520
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC COMstock$0-1,000
-100.0%
-0.01%
SQM ExitSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$0-4,000
-100.0%
-0.01%
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0-2,405
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INC CL Astock$0-728
-100.0%
-0.01%
SHOP ExitSHOPIFY INC CL Astock$0-240
-100.0%
-0.01%
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0-6,166
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC COMcall$0-200
-100.0%
-0.02%
C ExitCITIGROUP INC COM NEWstock$0-7,664
-100.0%
-0.02%
PSQ ExitPROSHARES SHORT QQQetf$0-275,149
-100.0%
-0.13%
QQQJ ExitINVESCO NASDAQ NEXT GEN 100 ETFetf$0-114,046
-100.0%
-0.17%
QQEW ExitFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$0-35,491
-100.0%
-0.18%
DOG ExitPROSHARES SHORT DOW 30etf$0-197,865
-100.0%
-0.27%
INFO ExitIHS MARKIT LTD SHSstock$0-367,123
-100.0%
-2.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST12Q3 20239.7%
APPLE INC COM12Q3 20235.9%
TECHNOLOGY SELECT SECTOR SPDR FUND12Q3 20234.6%
MICROSOFT CORP COM12Q3 20233.9%
HEALTH CARE SELECT SECTOR SPDR FUND12Q3 20233.8%
ALPHABET INC CAP STK CL C12Q3 20233.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 20233.1%
AMAZON COM INC COM12Q3 20233.2%
WALMART INC COM12Q3 20233.1%
JPMORGAN CHASE & CO COM12Q3 20232.9%

View InterOcean Capital Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-08

View InterOcean Capital Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2348030000.0 != 2348027000.0)
  • The reported number of holdings is incorrect (277 != 288)

Export InterOcean Capital Group, LLC's holdings