Western Pacific Wealth Management

Western Pacific Wealth Management as of June 30, 2022

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 205 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 60.7 $62M 609k 102.20
Apple Stock (AAPL) 7.6 $7.8M 57k 136.71
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.6 $3.7M 26k 143.44
Amazon Stock (AMZN) 3.5 $3.5M 33k 106.20
Vanguard High Dividend Yield Etf Etf (VYM) 3.4 $3.5M 34k 101.69
Microsoft Corp Stock (MSFT) 2.4 $2.5M 9.7k 256.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $2.0M 7.1k 272.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $1.9M 878.00 2186.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $1.6M 757.00 2178.34
Tesla Stock (TSLA) 0.7 $740k 1.1k 673.34
Meta Platforms Inc Cl A Stock (META) 0.7 $726k 4.5k 161.15
Costco Whsl Corp Stock (COST) 0.7 $668k 1.4k 478.85
Salesforce Stock (CRM) 0.6 $658k 4.0k 164.95
Ishares Select Dividend Etf Etf (DVY) 0.6 $622k 5.3k 117.62
Johnson & Johnson Stock (JNJ) 0.5 $462k 2.6k 177.35
Spdr S&p 500 Etf Etf (SPY) 0.4 $393k 1.0k 376.44
Union Pac Corp Stock (UNP) 0.4 $373k 1.8k 212.78
Unitedhealth Group Stock (UNH) 0.4 $371k 723.00 513.14
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $363k 2.6k 137.14
Intuitive Surgical Stock (ISRG) 0.4 $361k 1.8k 200.56
Wintrust Finl Corp Stock (WTFC) 0.3 $297k 3.7k 80.01
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $208k 4.6k 44.99
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $204k 2.5k 80.31
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $201k 3.2k 63.61
Amgen Stock (AMGN) 0.2 $200k 825.00 242.42
Starbucks Corp Stock (SBUX) 0.2 $188k 2.5k 75.99
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $185k 1.0k 185.00
Pepsico Stock (PEP) 0.2 $174k 1.1k 165.71
Verisk Analytics Stock (VRSK) 0.2 $173k 1.0k 173.00
Home Depot Stock (HD) 0.2 $165k 603.00 273.63
Us Bancorp Del Stock (USB) 0.2 $161k 3.5k 46.00
Proshares Short Qqq Etf (PSQ) 0.1 $141k 9.8k 14.35
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $139k 3.6k 38.09
Autozone Stock (AZO) 0.1 $135k 63.00 2142.86
Proshares Short S&p 500 Etf (SH) 0.1 $135k 8.2k 16.40
Walmart Stock (WMT) 0.1 $130k 1.1k 120.93
American Tower Corp Reit (AMT) 0.1 $127k 500.00 254.00
Kkr & Co Stock (KKR) 0.1 $127k 2.7k 46.20
Nvidia Corporation Stock (NVDA) 0.1 $125k 831.00 150.42
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $124k 1.5k 81.74
Intel Corp Stock (INTC) 0.1 $117k 3.2k 37.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $111k 1.0k 111.00
Ark Innovation Etf Etf (ARKK) 0.1 $109k 2.7k 39.84
Disney Walt Stock (DIS) 0.1 $109k 1.2k 93.56
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $107k 1.5k 71.33
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $95k 1.2k 81.90
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $94k 1.0k 94.00
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $94k 2.0k 47.00
Palo Alto Networks Stock (PANW) 0.1 $89k 181.00 491.71
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $87k 760.00 114.47
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $87k 1.3k 69.60
Advisorshares Doubleline Value Equity Etf Etf (SURE) 0.1 $85k 1.0k 85.00
Price T Rowe Group Stock (TROW) 0.1 $84k 745.00 112.75
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $82k 1.1k 76.28
Lululemon Athletica Stock (LULU) 0.1 $81k 300.00 270.00
Vanguard Financials Index Fund Etf (VFH) 0.1 $77k 1.0k 77.00
Vaneck Morningstar Durable Dividend Etf Etf (DURA) 0.1 $76k 2.6k 29.80
Spdr S&p Biotech Etf Etf (XBI) 0.1 $74k 1.0k 74.00
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $74k 1.5k 49.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $68k 1.7k 40.00
Colgate Palmolive Stock (CL) 0.1 $67k 845.00 79.29
Abbvie Stock (ABBV) 0.1 $64k 422.00 151.66
Wisdomtree International High Dividend Fund Etf (DTH) 0.1 $62k 1.8k 34.07
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $61k 2.0k 30.50
America Movil Sab De Cv Spon Adr L Adr 0.1 $61k 3.0k 20.33
Automatic Data Processing Stock (ADP) 0.1 $59k 285.00 207.02
Hdfc Bank Adr (HDB) 0.1 $58k 1.1k 54.36
Invesco Qqq Trust Etf (QQQ) 0.1 $56k 200.00 280.00
Asml Holding N V N Y Registry Adr (ASML) 0.1 $55k 116.00 474.14
Jpmorgan Chase & Co Stock (JPM) 0.1 $55k 492.00 111.79
Starwood Ppty Tr Reit (STWD) 0.1 $54k 2.6k 20.67
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $52k 1.0k 52.00
Abbott Labs Stock (ABT) 0.0 $51k 475.00 107.37
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $49k 1.8k 27.37
Msci Stock (MSCI) 0.0 $49k 120.00 408.33
Bk Of America Corp Stock (BAC) 0.0 $47k 1.5k 30.96
Southern Stock (SO) 0.0 $47k 669.00 70.25
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $46k 1.1k 40.78
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $44k 700.00 62.86
Crown Castle Intl Corp Reit (CCI) 0.0 $43k 258.00 166.67
Cme Group Stock (CME) 0.0 $43k 213.00 201.88
Nokia Corp Adr (NOK) 0.0 $41k 9.0k 4.53
CRH Adr 0.0 $41k 1.2k 34.05
Duke Energy Corp Stock (DUK) 0.0 $41k 388.00 105.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $40k 669.00 59.79
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $39k 350.00 111.43
Visa Inc Com Cl A Stock (V) 0.0 $39k 200.00 195.00
Infosys Adr (INFY) 0.0 $38k 2.1k 18.41
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $37k 200.00 185.00
Onemain Hldgs Stock (OMF) 0.0 $37k 1.0k 37.00
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $36k 400.00 90.00
Merck & Co Stock (MRK) 0.0 $35k 391.00 89.51
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $35k 500.00 70.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $35k 111.00 315.32
Proshares Ultrashort Qqq Etf (QID) 0.0 $35k 1.4k 25.45
Oracle Corp Stock (ORCL) 0.0 $34k 500.00 68.00
Bancroft Cef (BCV) 0.0 $33k 1.8k 17.90
Unilever Adr (UL) 0.0 $33k 729.00 45.27
Abb Adr (ABBNY) 0.0 $33k 1.3k 26.40
Target Corp Stock (TGT) 0.0 $33k 237.00 139.24
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $32k 2.0k 16.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $32k 550.00 58.18
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $30k 475.00 63.16
Lockheed Martin Corp Stock (LMT) 0.0 $30k 72.00 416.67
Mcdonalds Corp Stock (MCD) 0.0 $30k 125.00 240.00
Wells Fargo Stock (WFC) 0.0 $30k 789.00 38.02
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $29k 700.00 41.43
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.0 $29k 650.00 44.62
Prologis Reit (PLD) 0.0 $29k 249.00 116.47
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $28k 550.00 50.91
Broadcom Stock (AVGO) 0.0 $28k 58.00 482.76
Organon & Co Stock (OGN) 0.0 $28k 837.00 33.45
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $27k 1.4k 19.29
Ares Capital Corp Cef (ARCC) 0.0 $25k 1.4k 17.58
BP Adr (BP) 0.0 $25k 915.00 27.32
Exxon Mobil Corp Stock (XOM) 0.0 $25k 300.00 83.33
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $24k 300.00 80.00
Global Pmts Stock (GPN) 0.0 $23k 216.00 106.48
State Str Corp Stock (STT) 0.0 $23k 375.00 61.33
National Retail Properties Reit (NNN) 0.0 $21k 505.00 41.58
Kimberly-clark Corp Stock (KMB) 0.0 $21k 156.00 134.62
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $20k 350.00 57.14
At&t Stock (T) 0.0 $19k 946.00 20.08
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $19k 150.00 126.67
Blackstone Stock (BX) 0.0 $19k 210.00 90.48
Blackrock Stock (BLK) 0.0 $18k 30.00 600.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $17k 391.00 43.48
Pimco Dynamic Income Cef (PDI) 0.0 $17k 818.00 20.78
Spdr S&p Dividend Etf Etf (SDY) 0.0 $17k 145.00 117.24
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $17k 405.00 41.98
Expeditors Intl Wash Stock (EXPD) 0.0 $17k 180.00 94.44
Lilly Eli & Co Stock (LLY) 0.0 $16k 50.00 320.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $16k 125.00 128.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $14k 300.00 46.67
Medtronic Stock (MDT) 0.0 $14k 160.00 87.50
Alibaba Group Hldg Adr (BABA) 0.0 $14k 130.00 107.69
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $14k 383.00 36.55
Cdw Corp Stock (CDW) 0.0 $13k 86.00 151.16
Verizon Communications Stock (VZ) 0.0 $13k 272.00 47.79
Boeing Stock (BA) 0.0 $12k 95.00 126.32
Dow Stock (DOW) 0.0 $12k 248.00 48.39
Doubleline Income Solutions Cef (DSL) 0.0 $12k 1.0k 12.00
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $11k 478.00 23.01
Autonation Stock (AN) 0.0 $11k 100.00 110.00
Exelon Corp Stock (EXC) 0.0 $10k 225.00 44.44
Procter And Gamble Stock (PG) 0.0 $7.0k 50.00 140.00
Old Natl Bancorp Ind Stock (ONB) 0.0 $7.0k 530.00 13.21
Umpqua Hldgs Corp Stock 0.0 $6.0k 400.00 15.00
Crown Crafts Stock (CRWS) 0.0 $6.0k 1.0k 6.00
Hca Healthcare Stock (HCA) 0.0 $6.0k 40.00 150.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.0k 200.00 30.00
General Dynamics Corp Stock (GD) 0.0 $5.0k 25.00 200.00
Cohen & Steers Infrastructure Cef (UTF) 0.0 $5.0k 200.00 25.00
Ferrari N V Stock (RACE) 0.0 $5.0k 28.00 178.57
Cna Finl Corp Stock (CNA) 0.0 $4.0k 103.00 38.84
GSK Adr 0.0 $4.0k 95.00 42.11
Astrazeneca Adr (AZN) 0.0 $4.0k 70.00 57.14
Bristol-myers Squibb Stock (BMY) 0.0 $4.0k 56.00 71.43
Philip Morris Intl Stock (PM) 0.0 $4.0k 50.00 80.00
Iqiyi Adr (IQ) 0.0 $4.0k 1.0k 4.00
Paypal Hldgs Stock (PYPL) 0.0 $4.0k 71.00 56.34
Corteva Stock (CTVA) 0.0 $4.0k 75.00 53.33
Constellation Energy Corp Stock (CEG) 0.0 $4.0k 75.00 53.33
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $3.0k 140.00 21.43
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 28.00 107.14
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 228.00 13.16
Royal Bk Cda Stock (RY) 0.0 $3.0k 33.00 90.91
Linde Stock 0.0 $3.0k 11.00 272.73
Honeywell Intl Stock (HON) 0.0 $3.0k 20.00 150.00
Bank Montreal Que Stock (BMO) 0.0 $3.0k 32.00 93.75
Bce Stock (BCE) 0.0 $2.0k 58.00 34.48
Logitech Intl S A Stock (LOGI) 0.0 $2.0k 48.00 41.67
Copart Stock (CPRT) 0.0 $2.0k 19.00 105.26
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.0k 12.00 166.67
Sanofi Adr (SNY) 0.0 $2.0k 50.00 40.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.0k 8.00 250.00
Sony Group Corporation Adr (SONY) 0.0 $2.0k 29.00 68.97
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $2.0k 15.00 133.33
Bhp Group Adr (BHP) 0.0 $2.0k 45.00 44.44
Apollo Global Mgmt Stock (APO) 0.0 $1.0k 34.00 29.41
Adobe Systems Incorporated Stock (ADBE) 0.0 $1.0k 4.00 250.00
Stryker Corporation Stock (SYK) 0.0 $1.0k 8.00 125.00
Texas Instrs Stock (TXN) 0.0 $1.0k 8.00 125.00
Costar Group Stock (CSGP) 0.0 $1.0k 25.00 40.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $1.0k 5.00 200.00
Abiomed Stock 0.0 $1.0k 5.00 200.00
Intuit Stock (INTU) 0.0 $1.0k 4.00 250.00
Nice Adr (NICE) 0.0 $1.0k 8.00 125.00
Lam Research Corp Stock (LRCX) 0.0 $999.999900 3.00 333.33
Equifax Stock (EFX) 0.0 $999.999700 7.00 142.86
Live Nation Entertainment Stock (LYV) 0.0 $999.999000 21.00 47.62
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 7.00 0.00
Posco Holdings Adr (PKX) 0.0 $0 21.00 0.00
Advanced Micro Devices Stock (AMD) 0.0 $0 10.00 0.00
Microstrategy Inc Cl A Stock (MSTR) 0.0 $0 5.00 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 0.00
Costamare Stock (CMRE) 0.0 $0 55.00 0.00
Woodside Energy Group Adr (WDS) 0.0 $0 16.00 0.00
Guidewire Software Stock (GWRE) 0.0 $0 11.00 0.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $0 2.00 0.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $0 14.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 42.00 0.00
Unity Software Stock (U) 0.0 $0 14.00 0.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00