Holdings (Monthly)
Guide ↗
Coastal Compass 100 ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Feb 2026 | 2,811 | $429K | 5.84% | EC |
| 2 | Philip Morris International Inc | PM | Feb 2026 | 2,206 | $412K | 5.62% | EC |
| 3 | ConocoPhillips | COP | Feb 2026 | 3,528 | $400K | 5.46% | EC |
| 4 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 6,363 | $397K | 5.41% | EC |
| 5 | Comcast Corp | CMCSA | Feb 2026 | 12,596 | $390K | 5.32% | EC |
| 6 | United Parcel Service Inc | UPS | Feb 2026 | 3,315 | $384K | 5.24% | EC |
| 7 | Simon Property Group Inc | SPG | Feb 2026 | 1,880 | $383K | 5.22% | RE |
| 8 | Target Corp | TGT | Feb 2026 | 3,331 | $379K | 5.17% | EC |
| 9 | CVS Health Corp | CVS | Feb 2026 | 4,246 | $339K | 4.62% | EC |
| 10 | US Bancorp | USB | Feb 2026 | 6,062 | $331K | 4.52% | EC |
| 11 | First American Government Obligations Fund | FGXXX | Feb 2026 | 149,899 | $150K | 2.04% | STIV |
| 12 | Deere & Co | DE | Feb 2026 | 170 | $107K | 1.46% | EC |
| 13 | Colgate-Palmolive Co | CL | Feb 2026 | 1,077 | $107K | 1.46% | EC |
| 14 | FedEx Corp | FDX | Feb 2026 | 272 | $105K | 1.43% | EC |
| 15 | Gilead Sciences Inc | GILD | Feb 2026 | 683 | $102K | 1.39% | EC |
| 16 | Johnson & Johnson | JNJ | Feb 2026 | 403 | $100K | 1.36% | EC |
| 17 | Coca-Cola Co/The | KO | Feb 2026 | 1,219 | $99K | 1.36% | EC |
| 18 | Honeywell International Inc | HON | Feb 2026 | 408 | $99K | 1.35% | EC |
| 19 | Amgen Inc | AMGN | Feb 2026 | 254 | $99K | 1.34% | EC |
| 20 | Caterpillar Inc | CAT | Feb 2026 | 132 | $98K | 1.34% | EC |
| 21 | Union Pacific Corp | UNP | Feb 2026 | 356 | $94K | 1.29% | EC |
| 22 | Merck & Co Inc | MRK | Feb 2026 | 760 | $94K | 1.28% | EC |
| 23 | Walmart Inc | WMT | Feb 2026 | 731 | $94K | 1.27% | EC |
| 24 | McDonald's Corp | MCD | Feb 2026 | 271 | $92K | 1.26% | EC |
| 25 | Starbucks Corp | SBUX | Feb 2026 | 930 | $91K | 1.24% | EC |
| 26 | RTX Corp | RTX | Feb 2026 | 438 | $89K | 1.21% | EC |
| 27 | Cisco Systems Inc | CSCO | Feb 2026 | 1,104 | $88K | 1.20% | EC |
| 28 | American International Group Inc | AIG | Feb 2026 | 1,068 | $86K | 1.17% | EC |
| 29 | Emerson Electric Co | EMR | Feb 2026 | 570 | $86K | 1.17% | EC |
| 30 | 3M Co | MMM | Feb 2026 | 503 | $83K | 1.13% | EC |
| 31 | Bank of New York Mellon Corp/The | BK | Feb 2026 | 684 | $81K | 1.11% | EC |
| 32 | Medtronic PLC | MDT | Feb 2026 | 832 | $81K | 1.11% | EC |
| 33 | General Motors Co | GM | Feb 2026 | 1,009 | $79K | 1.08% | EC |
| 34 | Walt Disney Co/The | DIS | Feb 2026 | 721 | $76K | 1.04% | EC |
| 35 | Charles Schwab Corp/The | SCHW | Feb 2026 | 793 | $75K | 1.03% | EC |
| 36 | Visa Inc | V | Feb 2026 | 232 | $74K | 1.01% | EC |
| 37 | JPMORGAN CHASE & CO. | JPM | Feb 2026 | 247 | $74K | 1.01% | EC |
| 38 | Danaher Corp | DHR | Feb 2026 | 352 | $74K | 1.01% | EC |
| 39 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 86 | $74K | 1.01% | EC |
| 40 | MetLife Inc | MET | Feb 2026 | 1,022 | $74K | 1.00% | EC |
| 41 | Citigroup Inc | C | Feb 2026 | 668 | $74K | 1.00% | EC |
| 42 | Morgan Stanley | MS | Feb 2026 | 439 | $73K | 1.00% | EC |
| 43 | Bank of America Corp | BAC | Feb 2026 | 1,452 | $72K | 0.99% | EC |
| 44 | Wells Fargo & Co | WFC | Feb 2026 | 863 | $70K | 0.96% | EC |
| 45 | International Business Machines Corp | IBM | Feb 2026 | 277 | $67K | 0.91% | EC |
| 46 | American Express Co | AXP | Feb 2026 | 215 | $66K | 0.91% | EC |
| 47 | QUALCOMM Inc | QCOM | Feb 2026 | 453 | $64K | 0.88% | EC |
| 48 | Accenture PLC | ACN | Feb 2026 | 305 | $64K | 0.87% | EC |
| 49 | Capital One Financial Corp | COF | Feb 2026 | 321 | $63K | 0.86% | EC |
| 50 | Salesforce Inc | CRM | Feb 2026 | 317 | $62K | 0.84% | EC |
| 51 | Booking Holdings Inc | BKNG | Feb 2026 | 14 | $59K | 0.81% | EC |