First Pacific Financial as of March 31, 2022
Portfolio Holdings for First Pacific Financial
First Pacific Financial holds 94 positions in its portfolio as reported in the March 2022 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 | $45M | 218k | 208.52 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 11.4 | $22M | 315k | 70.38 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 10.8 | $21M | 394k | 53.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $14M | 49k | 287.61 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 4.6 | $9.0M | 367k | 24.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 13k | 308.31 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.7 | $3.3M | 84k | 39.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.9M | 13k | 227.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 5.1k | 575.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $2.6M | 104k | 24.91 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.2 | $2.4M | 54k | 43.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.9M | 4.5k | 415.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.8M | 18k | 96.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $1.7M | 15k | 119.62 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.9 | $1.7M | 67k | 25.53 | |
| Apple (AAPL) | 0.7 | $1.5M | 8.3k | 174.55 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.3M | 15k | 90.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.2M | 3.4k | 337.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 1.9k | 590.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.1M | 11k | 99.80 | |
| Nutrien (NTR) | 0.6 | $1.1M | 11k | 103.98 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 21k | 50.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 3.9k | 273.28 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $1.1M | 33k | 32.23 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 4.1k | 251.21 | |
| L3harris Technologies (LHX) | 0.5 | $1.0M | 4.1k | 248.49 | |
| Nike CL B (NKE) | 0.5 | $1.0M | 7.6k | 134.58 | |
| Waste Management (WM) | 0.5 | $980k | 6.2k | 158.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $976k | 7.7k | 127.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $972k | 348.00 | 2793.10 | |
| Danaher Corporation (DHR) | 0.5 | $944k | 3.2k | 293.35 | |
| Pfizer (PFE) | 0.5 | $939k | 18k | 51.76 | |
| Eaton Corp SHS (ETN) | 0.5 | $930k | 6.1k | 151.79 | |
| Analog Devices (ADI) | 0.5 | $922k | 5.6k | 165.11 | |
| Church & Dwight (CHD) | 0.5 | $908k | 9.1k | 99.43 | |
| UnitedHealth (UNH) | 0.5 | $906k | 1.8k | 510.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $893k | 3.9k | 227.00 | |
| Medtronic SHS (MDT) | 0.5 | $890k | 8.0k | 110.97 | |
| Cisco Systems (CSCO) | 0.5 | $890k | 16k | 55.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $883k | 1.9k | 455.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $872k | 3.3k | 266.10 | |
| Ecolab (ECL) | 0.4 | $855k | 4.8k | 176.47 | |
| Clorox Company (CLX) | 0.4 | $854k | 6.1k | 139.00 | |
| Merck & Co (MRK) | 0.4 | $849k | 10k | 82.08 | |
| Roper Industries (ROP) | 0.4 | $842k | 1.8k | 471.97 | |
| Air Products & Chemicals (APD) | 0.4 | $837k | 3.3k | 249.93 | |
| Tetra Tech (TTEK) | 0.4 | $818k | 5.0k | 165.02 | |
| Visa Com Cl A (V) | 0.4 | $804k | 3.6k | 221.85 | |
| Norfolk Southern (NSC) | 0.4 | $796k | 2.8k | 285.30 | |
| Home Depot (HD) | 0.4 | $788k | 2.6k | 299.28 | |
| Nasdaq Omx (NDAQ) | 0.4 | $784k | 4.4k | 178.18 | |
| Sherwin-Williams Company (SHW) | 0.4 | $778k | 3.1k | 249.60 | |
| BlackRock (BLK) | 0.4 | $776k | 1.0k | 763.78 | |
| SYSCO Corporation (SYY) | 0.4 | $772k | 9.5k | 81.62 | |
| Marvell Technology (MRVL) | 0.4 | $749k | 11k | 71.67 | |
| Garmin SHS (GRMN) | 0.4 | $739k | 6.2k | 118.54 | |
| Essential Utils (WTRG) | 0.4 | $732k | 14k | 51.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $723k | 19k | 37.89 | |
| Cummins (CMI) | 0.4 | $722k | 3.5k | 205.00 | |
| salesforce (CRM) | 0.4 | $722k | 3.4k | 212.42 | |
| American States Water Company (AWR) | 0.4 | $715k | 8.0k | 89.09 | |
| Unilever Spon Adr New (UL) | 0.4 | $712k | 16k | 45.56 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $693k | 2.4k | 283.90 | |
| Nextera Energy (NEE) | 0.3 | $670k | 7.9k | 84.72 | |
| Illinois Tool Works (ITW) | 0.3 | $669k | 3.2k | 209.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $642k | 961.00 | 668.05 | |
| Canadian Natl Ry (CNI) | 0.3 | $642k | 4.8k | 134.06 | |
| Msa Safety Inc equity (MSA) | 0.3 | $631k | 4.8k | 132.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $619k | 11k | 56.58 | |
| Consolidated Edison (ED) | 0.3 | $609k | 6.4k | 94.70 | |
| Xylem (XYL) | 0.3 | $587k | 6.9k | 85.28 | |
| Hawaiian Electric Industries (HE) | 0.3 | $566k | 13k | 42.30 | |
| Portland Gen Elec Com New (POR) | 0.3 | $555k | 10k | 55.14 | |
| Fortive (FTV) | 0.3 | $547k | 9.0k | 60.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $542k | 7.1k | 75.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $539k | 9.3k | 57.91 | |
| IDEX Corporation (IEX) | 0.3 | $533k | 2.8k | 191.80 | |
| Avangrid (AGR) | 0.3 | $523k | 11k | 46.75 | |
| Intel Corporation (INTC) | 0.3 | $507k | 10k | 49.58 | |
| Beyond Meat (BYND) | 0.2 | $481k | 10k | 48.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $428k | 873.00 | 490.26 | |
| Lumentum Hldgs (LITE) | 0.2 | $398k | 4.1k | 97.55 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $384k | 3.5k | 111.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $362k | 9.8k | 36.81 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $357k | 2.2k | 159.09 | |
| BorgWarner (BWA) | 0.2 | $353k | 9.1k | 38.90 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $298k | 7.8k | 38.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 2.1k | 136.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | 751.00 | 352.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.3k | 48.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.4k | 177.00 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.4k | 152.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $202k | 2.1k | 96.60 | |
| Riverview Ban (RVSB) | 0.0 | $89k | 12k | 7.56 |
