Western Pacific Wealth Management

Western Pacific Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 229 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 65.3 $102M 609k 166.67
Apple Stock (AAPL) 6.7 $10M 59k 177.56
Amazon Stock (AMZN) 3.6 $5.7M 1.7k 3334.12
Microsoft Corp Stock (MSFT) 2.1 $3.3M 9.7k 336.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.6M 898.00 2893.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $2.6M 882.00 2896.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.8M 6.1k 298.99
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.1 $1.7M 9.8k 171.71
Meta Platforms Inc Cl A Stock (META) 1.0 $1.5M 4.5k 336.20
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.9 $1.4M 18k 76.09
Tesla Stock (TSLA) 0.7 $1.1M 1.0k 1055.94
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $1.0M 9.3k 112.05
Salesforce Stock (CRM) 0.7 $1.0M 4.0k 253.88
Ishares Russell 2000 Etf Etf (IWM) 0.5 $855k 3.8k 222.42
Nvidia Corporation Stock (NVDA) 0.5 $799k 2.7k 293.97
Costco Whsl Corp Stock (COST) 0.5 $791k 1.4k 567.03
Wintrust Finl Corp Stock (WTFC) 0.4 $677k 7.5k 90.73
Intuitive Surgical Stock (ISRG) 0.4 $646k 1.8k 358.89
Ishares Select Dividend Etf Etf (DVY) 0.4 $639k 5.2k 122.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $615k 7.4k 83.61
Spdr S&p 500 Etf Etf (SPY) 0.4 $605k 1.3k 474.51
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $584k 9.2k 63.48
Union Pac Corp Stock (UNP) 0.3 $456k 1.8k 251.52
Johnson & Johnson Stock (JNJ) 0.3 $432k 2.5k 170.75
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $414k 2.6k 156.40
Starbucks Corp Stock (SBUX) 0.2 $289k 2.5k 116.91
Intel Corp Stock (INTC) 0.2 $283k 5.5k 51.45
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.2 $282k 2.7k 105.03
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $274k 5.3k 51.78
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.2 $272k 800.00 340.00
Unitedhealth Group Stock (UNH) 0.2 $262k 523.00 500.96
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $257k 4.6k 55.59
Kkr & Co Stock (KKR) 0.2 $249k 3.3k 74.42
Home Depot Stock (HD) 0.2 $238k 574.00 414.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $230k 2.0k 115.00
Verisk Analytics Stock (VRSK) 0.1 $228k 1.0k 228.00
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $226k 1.3k 173.85
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $199k 1.0k 199.00
Us Bancorp Del Stock (USB) 0.1 $196k 3.5k 56.00
Walmart Stock (WMT) 0.1 $195k 1.4k 144.44
Amgen Stock (AMGN) 0.1 $193k 860.00 224.42
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $182k 1.5k 119.97
Disney Walt Stock (DIS) 0.1 $180k 1.2k 154.51
Qualcomm Stock (QCOM) 0.1 $178k 975.00 182.56
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $173k 3.5k 48.83
Pepsico Stock (PEP) 0.1 $173k 1.0k 173.00
Ishares Micro-cap Etf Etf (IWC) 0.1 $167k 1.2k 139.17
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $158k 1.5k 105.33
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $149k 3.1k 48.85
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $148k 2.4k 60.81
Invesco Qqq Trust Etf (QQQ) 0.1 $147k 370.00 397.30
Price T Rowe Group Stock (TROW) 0.1 $146k 745.00 195.97
American Tower Corp Reit (AMT) 0.1 $146k 500.00 292.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $145k 1.0k 145.00
Boeing Stock (BA) 0.1 $140k 700.00 200.00
State Str Corp Stock (STT) 0.1 $137k 1.5k 92.88
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $135k 600.00 225.00
Williams Cos Stock (WMB) 0.1 $130k 5.0k 26.03
Visa Inc Com Cl A Stock (V) 0.1 $128k 591.00 216.58
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $122k 760.00 160.53
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $117k 3.0k 39.00
Etfmg Prime Mobile Payments Etf Etf 0.1 $116k 2.0k 58.00
Charles Riv Labs Intl Stock (CRL) 0.1 $113k 300.00 376.67
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $110k 1.0k 110.00
Ishares Semiconductor Fund Etf (SOXX) 0.1 $108k 200.00 540.00
T. Rowe Price Equity Income Etf Etf (TEQI) 0.1 $104k 2.9k 35.86
Palo Alto Networks Stock (PANW) 0.1 $100k 181.00 552.49
Advisorshares Doubleline Value Equity Etf Etf (SURE) 0.1 $98k 1.0k 98.00
Vanguard Financials Index Fund Etf (VFH) 0.1 $96k 1.0k 96.00
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $95k 1.2k 81.90
Tempur Sealy Intl Stock (TPX) 0.1 $94k 2.0k 47.00
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $93k 1.5k 62.00
Asml Holding N V N Y Registry Adr (ASML) 0.1 $92k 116.00 793.10
Carmax Stock (KMX) 0.1 $91k 700.00 130.00
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $86k 1.1k 80.00
Quest Diagnostics Stock (DGX) 0.1 $86k 500.00 172.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $83k 590.00 140.68
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $83k 1.5k 55.33
Vaneck Morningstar Durable Dividend Etf Etf (DURA) 0.1 $81k 2.6k 31.76
Jpmorgan Chase & Co Stock (JPM) 0.0 $77k 492.00 156.50
Msci Stock (MSCI) 0.0 $73k 120.00 608.33
Colgate Palmolive Stock (CL) 0.0 $72k 845.00 85.21
Wisdomtree International High Dividend Fund Etf (DTH) 0.0 $70k 1.8k 38.46
Hdfc Bank Adr (HDB) 0.0 $69k 1.1k 64.67
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $69k 2.0k 34.50
Ishares Growth Allocation Fund Etf (AOR) 0.0 $68k 1.2k 56.67
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $68k 1.0k 68.00
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $67k 2.2k 30.18
Mcdonalds Corp Stock (MCD) 0.0 $67k 250.00 268.00
Bk Of America Corp Stock (BAC) 0.0 $67k 1.5k 44.14
Automatic Data Processing Stock (ADP) 0.0 $65k 265.00 245.28
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $64k 2.0k 32.00
CRH Adr 0.0 $63k 1.2k 52.33
America Movil Sab De Cv Spon Adr L Adr 0.0 $63k 3.0k 21.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $63k 495.00 127.27
Starwood Ppty Tr Reit (STWD) 0.0 $63k 2.6k 24.11
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.0 $60k 1.5k 38.94
Lululemon Athletica Stock (LULU) 0.0 $58k 150.00 386.67
Abbvie Stock (ABBV) 0.0 $57k 422.00 135.07
Ishares S&p Midcap Fund Etf (IJH) 0.0 $56k 200.00 280.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $56k 350.00 160.00
Nokia Corp Adr (NOK) 0.0 $56k 9.0k 6.19
Spdr S&p Biotech Etf Etf (XBI) 0.0 $55k 500.00 110.00
Target Corp Stock (TGT) 0.0 $54k 237.00 227.85
Crown Castle Intl Corp Reit (CCI) 0.0 $53k 258.00 205.43
Infosys Adr (INFY) 0.0 $52k 2.1k 25.19
Morningstar Stock (MORN) 0.0 $51k 150.00 340.00
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $51k 500.00 102.00
Onemain Hldgs Stock (OMF) 0.0 $50k 1.0k 50.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $50k 2.0k 25.00
Bancroft Cef (BCV) 0.0 $48k 1.8k 26.03
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $48k 200.00 240.00
Cme Group Stock (CME) 0.0 $48k 213.00 225.35
Abb Adr (ABBNY) 0.0 $47k 1.3k 37.60
Ares Capital Corp Cef (ARCC) 0.0 $47k 2.2k 21.15
Southern Stock (SO) 0.0 $45k 669.00 67.26
Ishares Biotechnology Fund Etf (IBB) 0.0 $45k 300.00 150.00
Abbott Labs Stock (ABT) 0.0 $45k 325.00 138.46
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $44k 700.00 62.86
Oracle Corp Stock (ORCL) 0.0 $43k 500.00 86.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $41k 550.00 74.55
Prologis Reit (PLD) 0.0 $41k 249.00 164.66
Duke Energy Corp Stock (DUK) 0.0 $40k 388.00 103.09
Procter And Gamble Stock (PG) 0.0 $40k 250.00 160.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $39k 110.00 354.55
Unilever Adr (UL) 0.0 $39k 729.00 53.50
Crocs Stock (CROX) 0.0 $38k 300.00 126.67
Broadcom Stock (AVGO) 0.0 $38k 58.00 655.17
Wells Fargo Stock (WFC) 0.0 $37k 789.00 46.89
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $36k 475.00 75.79
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $35k 300.00 116.67
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $34k 700.00 48.57
Morgan Stanley Stock (MS) 0.0 $29k 300.00 96.67
Global Pmts Stock (GPN) 0.0 $29k 216.00 134.26
Merck & Co Stock (MRK) 0.0 $29k 391.00 74.17
Blackrock Stock (BLK) 0.0 $27k 30.00 900.00
Blackstone Stock (BX) 0.0 $27k 210.00 128.57
Shopify Inc Cl A Stock (SHOP) 0.0 $26k 19.00 1368.42
Quidel Corp Stock 0.0 $26k 200.00 130.00
Organon & Co Stock (OGN) 0.0 $25k 837.00 29.87
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $25k 240.00 104.17
Lockheed Martin Corp Stock (LMT) 0.0 $25k 72.00 347.22
National Retail Properties Reit (NNN) 0.0 $24k 505.00 47.52
Expeditors Intl Wash Stock (EXPD) 0.0 $24k 180.00 133.33
BP Adr (BP) 0.0 $24k 915.00 26.23
At&t Stock (T) 0.0 $23k 946.00 24.31
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $23k 500.00 46.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $23k 391.00 58.82
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $22k 250.00 88.00
Pimco Dynamic Income Cef (PDI) 0.0 $21k 818.00 25.67
Proshares Ultrashort Qqq Etf (QID) 0.0 $21k 1.4k 15.27
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $20k 350.00 57.14
Barrick Gold Corp Stock (GOLD) 0.0 $19k 1.0k 19.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 200.00 95.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $18k 271.00 66.42
Exxon Mobil Corp Stock (XOM) 0.0 $18k 300.00 60.00
Phillips 66 Stock (PSX) 0.0 $18k 250.00 72.00
Ark Innovation Etf Etf (ARKK) 0.0 $17k 182.00 93.41
Cdw Corp Stock (CDW) 0.0 $17k 86.00 197.67
Doubleline Income Solutions Cef (DSL) 0.0 $16k 1.0k 16.00
Medtronic Stock (MDT) 0.0 $16k 160.00 100.00
Kimberly-clark Corp Stock (KMB) 0.0 $15k 106.00 141.51
Verizon Communications Stock (VZ) 0.0 $14k 272.00 51.47
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $14k 500.00 28.00
Dow Stock (DOW) 0.0 $14k 248.00 56.45
First Midwest Bancorp Del Stock 0.0 $14k 702.00 19.94
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $13k 478.00 27.20
Exelon Corp Stock (EXC) 0.0 $12k 225.00 53.33
Autonation Stock (AN) 0.0 $11k 100.00 110.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $11k 125.00 88.00
Hca Healthcare Stock (HCA) 0.0 $10k 40.00 250.00
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 80.00 112.50
Okta Inc Cl A Stock (OKTA) 0.0 $8.0k 40.00 200.00
Umpqua Hldgs Corp Stock 0.0 $7.0k 400.00 17.50
Crown Crafts Stock (CRWS) 0.0 $7.0k 1.0k 7.00
Ferrari N V Stock (RACE) 0.0 $7.0k 28.00 250.00
Autozone Stock (AZO) 0.0 $6.0k 3.00 2000.00
General Dynamics Corp Stock (GD) 0.0 $5.0k 25.00 200.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $4.0k 383.00 10.44
Cna Finl Corp Stock (CNA) 0.0 $4.0k 103.00 38.84
Glaxosmithkline Adr 0.0 $4.0k 95.00 42.11
Astrazeneca Adr (AZN) 0.0 $4.0k 70.00 57.14
Yandex N V Shs Class A Stock (YNDX) 0.0 $4.0k 67.00 59.70
Philip Morris Intl Stock (PM) 0.0 $4.0k 50.00 80.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $4.0k 140.00 28.57
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 28.00 107.14
Sony Group Corporation Adr (SONY) 0.0 $3.0k 29.00 103.45
Royal Bk Cda Stock (RY) 0.0 $3.0k 33.00 90.91
Paypal Hldgs Stock (PYPL) 0.0 $3.0k 17.00 176.47
Netflix Stock (NFLX) 0.0 $3.0k 5.00 600.00
Logitech Intl S A Stock (LOGI) 0.0 $3.0k 48.00 62.50
Bank Montreal Que Stock (BMO) 0.0 $3.0k 32.00 93.75
Linde Stock 0.0 $3.0k 10.00 300.00
Corteva Stock (CTVA) 0.0 $3.0k 75.00 40.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $3.0k 9.00 333.33
Advanced Micro Devices Stock (AMD) 0.0 $3.0k 22.00 136.36
Bristol-myers Squibb Stock (BMY) 0.0 $3.0k 56.00 53.57
Bce Stock (BCE) 0.0 $3.0k 58.00 51.72
Texas Instrs Stock (TXN) 0.0 $2.0k 11.00 181.82
Equifax Stock (EFX) 0.0 $2.0k 7.00 285.71
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 21.00 95.24
Lam Research Corp Stock (LRCX) 0.0 $2.0k 3.00 666.67
Adobe Systems Incorporated Stock (ADBE) 0.0 $2.0k 4.00 500.00
Sanofi Adr (SNY) 0.0 $2.0k 50.00 40.00
Stryker Corporation Stock (SYK) 0.0 $2.0k 8.00 250.00
Intuit Stock (INTU) 0.0 $2.0k 4.00 500.00
Microstrategy Inc Cl A Stock (MSTR) 0.0 $2.0k 5.00 400.00
Nice Adr (NICE) 0.0 $2.0k 8.00 250.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.0k 10.00 200.00
Wisdomtree Floating Rate Treasury Fund Etf 0.0 $2.0k 100.00 20.00
Apollo Global Mgmt Stock (APO) 0.0 $2.0k 40.00 50.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $2.0k 6.00 333.33
Copart Stock (CPRT) 0.0 $2.0k 15.00 133.33
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $2.0k 14.00 142.86
Bhp Group Adr (BHP) 0.0 $2.0k 45.00 44.44
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0k 14.00 71.43
Guidewire Software Stock (GWRE) 0.0 $1.0k 11.00 90.91
Abiomed Stock 0.0 $1.0k 5.00 200.00
Fortive Corp Stock (FTV) 0.0 $1.0k 20.00 50.00
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.0k 100.00 10.00
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $1.0k 100.00 10.00
Unity Software Stock (U) 0.0 $999.999900 9.00 111.11
Posco Adr (PKX) 0.0 $999.999000 21.00 47.62
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 7.00 0.00
Costar Group Stock (CSGP) 0.0 $0 6.00 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 0.00
Costamare Stock (CMRE) 0.0 $0 55.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 42.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00