First Pacific Financial

First Pacific Financial as of Dec. 31, 2021

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 98 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
Ishares Tr S&p 100 Etf (OEF) 23.3 $48M 220k 219.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 10.9 $23M 317k 71.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 10.3 $21M 384k 55.61
Vanguard Index Fds Growth Etf (VUG) 7.4 $15M 48k 320.90
Ishares Tr Esg Awre Usd Etf (SUSC) 3.0 $6.3M 230k 27.29
Microsoft Corporation (MSFT) 2.1 $4.3M 13k 336.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.4M 14k 241.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.5 $3.1M 74k 42.01
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.1M 28k 110.28
Costco Wholesale Corporation (COST) 1.4 $2.9M 5.1k 567.73
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.9M 107k 26.68
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 1.4 $2.8M 61k 45.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $2.3M 28k 82.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.8M 15k 122.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $1.7M 66k 26.37
Apple (AAPL) 0.8 $1.6M 8.9k 177.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.5M 47k 32.52
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.5M 3.5k 414.61
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.3k 566.83
Thermo Fisher Scientific (TMO) 0.6 $1.3M 1.9k 667.37
Nike CL B (NKE) 0.6 $1.3M 7.6k 166.73
American Tower Reit (AMT) 0.6 $1.2M 4.0k 292.51
Archer Daniels Midland Company (ADM) 0.5 $1.1M 17k 67.59
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $1.1M 43k 25.67
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 11k 96.64
Home Depot (HD) 0.5 $1.1M 2.6k 415.17
Verizon Communications (VZ) 0.5 $1.1M 21k 51.95
Pfizer (PFE) 0.5 $1.1M 18k 59.03
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.1k 352.23
Ecolab (ECL) 0.5 $1.1M 4.5k 234.51
Eaton Corp SHS (ETN) 0.5 $1.1M 6.1k 172.82
Waste Management (WM) 0.5 $1.1M 6.3k 166.85
Danaher Corporation (DHR) 0.5 $1.0M 3.2k 328.94
Cisco Systems (CSCO) 0.5 $1.0M 16k 63.38
Clorox Company (CLX) 0.5 $1.0M 5.8k 174.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 348.00 2893.68
Blackstone Group Inc Com Cl A (BX) 0.5 $987k 7.6k 129.41
Church & Dwight (CHD) 0.5 $984k 9.6k 102.53
Air Products & Chemicals (APD) 0.5 $974k 3.2k 304.18
Nutrien (NTR) 0.5 $974k 13k 75.19
UnitedHealth (UNH) 0.5 $973k 1.9k 502.06
Analog Devices (ADI) 0.5 $968k 5.5k 175.78
BlackRock (BLK) 0.4 $909k 993.00 915.41
L3harris Technologies (LHX) 0.4 $906k 4.2k 213.33
Nasdaq Omx (NDAQ) 0.4 $901k 4.3k 209.97
Marvell Technology (MRVL) 0.4 $901k 10k 87.50
Norfolk Southern (NSC) 0.4 $860k 2.9k 297.78
Becton, Dickinson and (BDX) 0.4 $858k 3.4k 251.39
Roper Industries (ROP) 0.4 $855k 1.7k 491.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $830k 20k 41.16
Garmin SHS (GRMN) 0.4 $829k 6.1k 136.19
Unilever Spon Adr New (UL) 0.4 $823k 15k 53.77
Tetra Tech (TTEK) 0.4 $820k 4.8k 169.84
Crowdstrike Hldgs Cl A (CRWD) 0.4 $816k 4.0k 204.72
salesforce (CRM) 0.4 $815k 3.2k 254.13
American States Water Company (AWR) 0.4 $814k 7.9k 103.43
Medtronic SHS (MDT) 0.4 $793k 7.7k 103.48
Merck & Co (MRK) 0.4 $789k 10k 76.68
Xylem (XYL) 0.4 $784k 6.5k 119.90
SYSCO Corporation (SYY) 0.4 $780k 9.9k 78.56
Illinois Tool Works (ITW) 0.4 $765k 3.1k 246.69
Visa Com Cl A (V) 0.4 $762k 3.5k 216.79
Parker-Hannifin Corporation (PH) 0.4 $761k 2.4k 318.28
Essential Utils (WTRG) 0.4 $752k 14k 53.66
Cummins (CMI) 0.4 $750k 3.4k 218.28
Asml Holding N V N Y Registry Shs (ASML) 0.4 $733k 921.00 795.87
Nextera Energy (NEE) 0.3 $724k 7.8k 93.31
Union Pacific Corporation (UNP) 0.3 $717k 2.8k 252.02
Msa Safety Inc equity (MSA) 0.3 $696k 4.6k 151.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $680k 27k 25.67
Fortive (FTV) 0.3 $663k 8.7k 76.29
Ishares Gold Tr Ishares New (IAU) 0.3 $651k 19k 34.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $636k 11k 60.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $635k 5.4k 117.77
IDEX Corporation (IEX) 0.3 $631k 2.7k 236.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $620k 9.3k 66.51
Jd.com Spon Adr Cl A (JD) 0.3 $618k 8.8k 70.05
Canadian Natl Ry (CNI) 0.3 $617k 5.0k 122.83
Consolidated Edison (ED) 0.3 $561k 6.6k 85.28
Avangrid (AGR) 0.3 $545k 11k 49.91
Ishares Tr Esg Aware Msci (ESML) 0.3 $538k 13k 40.31
Hawaiian Electric Industries (HE) 0.3 $537k 13k 41.49
Portland Gen Elec Com New (POR) 0.3 $533k 10k 52.96
Intel Corporation (INTC) 0.2 $493k 9.6k 51.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $475k 917.00 517.99
Lumentum Hldgs (LITE) 0.2 $435k 4.1k 105.66
Beyond Meat (BYND) 0.2 $420k 6.5k 65.10
BorgWarner (BWA) 0.2 $399k 8.8k 45.12
Vanguard World Mega Cap Index (MGC) 0.2 $376k 2.2k 168.08
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $355k 13k 26.79
Wells Fargo & Company (WFC) 0.2 $333k 6.9k 47.93
JPMorgan Chase & Co. (JPM) 0.2 $326k 2.1k 158.25
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $307k 18k 17.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $228k 2.1k 106.10
Procter & Gamble Company (PG) 0.1 $218k 1.3k 163.42
Johnson & Johnson (JNJ) 0.1 $216k 1.3k 170.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $204k 2.5k 81.63
Riverview Ban (RVSB) 0.0 $91k 12k 7.72