Pacific Point Advisors
Latest statistics and disclosures from Pacific Point Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002056976
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Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C H Robinson Worldwide Com New (CHRW) | 16.3 | $27M | 272k | 98.88 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.7 | $18M | 193k | 91.45 |
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| Tesla Motors (TSLA) | 5.2 | $8.6M | 21k | 403.11 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 13k | 415.91 |
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| Hubbell (HUBB) | 2.7 | $4.5M | 11k | 400.91 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $3.7M | 69k | 53.69 |
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| Apple (AAPL) | 2.1 | $3.5M | 15k | 232.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.3M | 16k | 204.46 |
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| Intuit (INTU) | 1.9 | $3.1M | 5.3k | 591.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $2.8M | 55k | 50.18 |
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| Pepsi (PEP) | 1.5 | $2.5M | 17k | 143.49 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 2.2k | 1021.93 |
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| UnitedHealth (UNH) | 1.3 | $2.1M | 3.9k | 545.44 |
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| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 1.5k | 1334.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.7M | 6.3k | 262.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.6M | 2.7k | 587.49 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 2.8k | 559.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.5M | 11k | 134.20 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.5M | 3.2k | 465.03 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 15k | 100.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.4M | 3.7k | 391.62 |
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| Amgen (AMGN) | 0.8 | $1.4M | 4.8k | 288.99 |
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| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.2k | 168.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 12k | 118.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 21k | 64.32 |
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| Paychex (PAYX) | 0.8 | $1.4M | 9.1k | 149.51 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.4M | 18k | 76.88 |
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| Automatic Data Processing (ADP) | 0.8 | $1.3M | 4.4k | 304.69 |
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| AutoZone (AZO) | 0.8 | $1.3M | 387.00 | 3459.00 |
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| Fiserv (FI) | 0.8 | $1.3M | 6.2k | 214.22 |
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| Mettler-Toledo International (MTD) | 0.8 | $1.3M | 979.00 | 1339.71 |
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| AmerisourceBergen (COR) | 0.8 | $1.3M | 5.1k | 251.59 |
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| Rollins (ROL) | 0.8 | $1.3M | 26k | 49.08 |
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| Church & Dwight (CHD) | 0.8 | $1.3M | 12k | 105.98 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 15k | 86.50 |
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| FactSet Research Systems (FDS) | 0.8 | $1.3M | 2.7k | 466.86 |
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| ResMed (RMD) | 0.8 | $1.3M | 5.3k | 240.47 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.3M | 15k | 82.62 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.3M | 23k | 54.04 |
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| Clorox Company (CLX) | 0.8 | $1.3M | 8.5k | 148.20 |
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| Hershey Company (HSY) | 0.8 | $1.3M | 8.7k | 144.74 |
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| Monster Beverage Corp (MNST) | 0.7 | $1.2M | 26k | 46.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.2M | 24k | 51.86 |
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| Broadcom (AVGO) | 0.6 | $1.0M | 4.6k | 222.43 |
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| Century Communities (CCS) | 0.6 | $1.0M | 14k | 73.36 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.8k | 267.94 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.2k | 826.07 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $998k | 10k | 99.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $961k | 9.2k | 104.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $942k | 1.8k | 524.47 |
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| Dell Technologies CL C (DELL) | 0.6 | $922k | 8.0k | 115.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $909k | 7.0k | 129.82 |
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| Meta Platforms Cl A (META) | 0.6 | $908k | 1.3k | 704.19 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $886k | 8.1k | 109.96 |
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| Zoetis Cl A (ZTS) | 0.5 | $878k | 5.1k | 172.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $776k | 4.0k | 195.75 |
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| Bank of America Corporation (BAC) | 0.5 | $748k | 16k | 46.71 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $744k | 2.5k | 297.55 |
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| Shift4 Pmts Cl A (FOUR) | 0.4 | $727k | 7.0k | 103.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $723k | 2.9k | 248.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $670k | 3.8k | 176.18 |
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| Pfizer (PFE) | 0.4 | $608k | 24k | 25.87 |
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| Union Pacific Corporation (UNP) | 0.4 | $605k | 2.5k | 243.50 |
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| Advanced Micro Devices (AMD) | 0.4 | $604k | 5.0k | 120.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $593k | 6.1k | 97.35 |
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| Bristol Myers Squibb (BMY) | 0.4 | $580k | 9.8k | 59.12 |
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| Caterpillar (CAT) | 0.4 | $579k | 1.6k | 361.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $577k | 1.4k | 410.31 |
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| Transmedics Group (TMDX) | 0.3 | $561k | 9.0k | 62.35 |
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| Geo Group Inc/the reit (GEO) | 0.3 | $560k | 20k | 27.98 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $541k | 1.4k | 376.72 |
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| Amazon (AMZN) | 0.3 | $536k | 2.2k | 242.06 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $533k | 1.5k | 349.33 |
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| Astera Labs (ALAB) | 0.3 | $530k | 4.0k | 132.45 |
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| Eaton Corp SHS (ETN) | 0.3 | $518k | 1.6k | 314.70 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $513k | 1.5k | 342.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $508k | 875.00 | 580.57 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $494k | 10k | 49.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $463k | 6.0k | 77.40 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $459k | 6.1k | 75.02 |
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| Blackrock (BLK) | 0.3 | $446k | 439.00 | 1015.66 |
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| Uber Technologies (UBER) | 0.3 | $422k | 7.0k | 60.32 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $416k | 5.2k | 79.91 |
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| Home Depot (HD) | 0.2 | $407k | 989.00 | 411.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $397k | 2.3k | 170.83 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $371k | 1.7k | 215.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $359k | 648.00 | 553.38 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $355k | 3.0k | 118.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $350k | 1.7k | 206.38 |
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| Manulife Finl Corp (MFC) | 0.2 | $336k | 11k | 29.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $333k | 4.3k | 78.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $324k | 5.5k | 59.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $318k | 6.0k | 53.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $318k | 16k | 19.34 |
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| Yum! Brands (YUM) | 0.2 | $311k | 2.4k | 131.47 |
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| International Business Machines (IBM) | 0.2 | $302k | 1.1k | 264.46 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $296k | 8.0k | 37.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $290k | 970.00 | 298.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $278k | 6.2k | 44.85 |
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| Suncor Energy (SU) | 0.2 | $276k | 7.2k | 38.15 |
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| Citigroup Com New (C) | 0.2 | $273k | 3.5k | 78.48 |
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| Cisco Systems (CSCO) | 0.2 | $261k | 4.3k | 61.34 |
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| Chevron Corporation (CVX) | 0.2 | $257k | 1.7k | 153.22 |
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| Block Cl A (SQ) | 0.2 | $255k | 3.0k | 84.99 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $253k | 1.9k | 133.67 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $248k | 12k | 20.25 |
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| Booking Holdings (BKNG) | 0.2 | $248k | 53.00 | 4678.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 4.0k | 56.11 |
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| TJX Companies (TJX) | 0.1 | $216k | 1.7k | 125.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $212k | 353.00 | 601.78 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $210k | 1.5k | 144.77 |
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| McDonald's Corporation (MCD) | 0.1 | $208k | 719.00 | 289.60 |
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| Masimo Corporation (MASI) | 0.1 | $208k | 1.2k | 175.70 |
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| Stride (LRN) | 0.1 | $208k | 2.0k | 103.93 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $208k | 7.6k | 27.23 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $122k | 19k | 6.61 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $79k | 59k | 1.35 |
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Past Filings by Pacific Point Advisors
SEC 13F filings are viewable for Pacific Point Advisors going back to 2024
- Pacific Point Advisors 2024 Q4 filed Feb. 18, 2025