First Pacific Financial

First Pacific Financial as of Sept. 30, 2022

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 19.7 $34M 212k 162.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 10.2 $18M 308k 57.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.3 $16M 382k 42.52
Vanguard Index Fds Growth Etf (VUG) 6.6 $11M 54k 213.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 4.3 $7.5M 320k 23.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.1M 13k 328.32
Microsoft Corporation (MSFT) 2.3 $3.9M 17k 232.92
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.6 $2.8M 78k 35.38
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.7M 38k 72.57
Costco Wholesale Corporation (COST) 1.4 $2.4M 5.1k 472.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.3 $2.3M 73k 32.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.3M 100k 22.76
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $2.1M 22k 96.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.7M 28k 60.53
Apple (AAPL) 0.9 $1.6M 11k 138.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.4M 10k 136.02
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.3M 6.6k 197.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.2M 47k 25.15
Archer Daniels Midland Company (ADM) 0.7 $1.2M 15k 80.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.1M 48k 23.81
Pfizer (PFE) 0.6 $1.1M 26k 43.79
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $1.1M 16k 70.87
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.1k 507.00
Goldman Sachs (GS) 0.6 $1.0M 3.4k 292.97
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $991k 12k 84.88
Nutrien (NTR) 0.6 $967k 12k 83.38
Johnson & Johnson (JNJ) 0.6 $962k 5.9k 163.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $957k 3.7k 257.33
Waste Management (WM) 0.5 $947k 5.9k 160.29
Merck & Co (MRK) 0.5 $931k 11k 86.12
Mccormick & Co Com Non Vtg (MKC) 0.5 $901k 13k 71.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $899k 13k 71.30
Verizon Communications (VZ) 0.5 $894k 24k 37.95
Eaton Corp SHS (ETN) 0.5 $888k 6.7k 133.41
UnitedHealth (UNH) 0.5 $887k 1.8k 504.84
Danaher Corporation (DHR) 0.5 $881k 3.4k 258.43
Vaneck Etf Trust Green Bond Etf (GRNB) 0.5 $876k 39k 22.48
Target Corporation (TGT) 0.5 $873k 5.9k 148.34
salesforce (CRM) 0.5 $863k 6.0k 143.88
Air Products & Chemicals (APD) 0.5 $857k 3.7k 232.82
American Tower Reit (AMT) 0.5 $855k 4.0k 214.61
Analog Devices (ADI) 0.5 $839k 6.0k 139.42
Becton, Dickinson and (BDX) 0.5 $821k 3.7k 222.92
Home Depot (HD) 0.5 $795k 2.9k 275.85
Ecolab (ECL) 0.5 $786k 5.4k 144.38
Cummins (CMI) 0.4 $783k 3.8k 203.48
Nasdaq Omx (NDAQ) 0.4 $775k 14k 56.69
Unilever Spon Adr New (UL) 0.4 $767k 18k 43.86
Church & Dwight (CHD) 0.4 $748k 11k 71.41
SYSCO Corporation (SYY) 0.4 $748k 11k 70.71
Medtronic SHS (MDT) 0.4 $722k 8.9k 80.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $722k 7.5k 96.11
Crowdstrike Hldgs Cl A (CRWD) 0.4 $716k 4.3k 164.86
Blackstone Group Inc Com Cl A (BX) 0.4 $708k 8.5k 83.72
Roper Industries (ROP) 0.4 $707k 2.0k 359.43
Cisco Systems (CSCO) 0.4 $707k 18k 39.99
Visa Com Cl A (V) 0.4 $704k 4.0k 177.69
Sherwin-Williams Company (SHW) 0.4 $701k 3.4k 204.67
Tetra Tech (TTEK) 0.4 $683k 5.3k 128.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $680k 3.2k 210.33
American States Water Company (AWR) 0.4 $676k 8.7k 77.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $676k 2.5k 266.88
Nike CL B (NKE) 0.4 $676k 8.1k 83.15
Xylem (XYL) 0.4 $663k 7.6k 87.32
Nextera Energy (NEE) 0.4 $650k 8.3k 78.42
Parker-Hannifin Corporation (PH) 0.4 $648k 2.7k 242.24
BlackRock (BLK) 0.4 $643k 1.2k 550.51
Essential Utils (WTRG) 0.4 $637k 15k 41.37
Illinois Tool Works (ITW) 0.4 $636k 3.5k 180.78
Adobe Systems Incorporated (ADBE) 0.4 $629k 2.3k 275.15
Norfolk Southern (NSC) 0.4 $622k 3.0k 209.64
Intel Corporation (INTC) 0.4 $612k 24k 25.77
Union Pacific Corporation (UNP) 0.4 $610k 3.1k 194.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $610k 21k 28.56
Consolidated Edison (ED) 0.3 $609k 7.1k 85.74
Garmin SHS (GRMN) 0.3 $598k 7.4k 80.33
Canadian Natl Ry (CNI) 0.3 $594k 5.5k 107.94
IDEX Corporation (IEX) 0.3 $592k 3.0k 199.93
Walt Disney Company (DIS) 0.3 $551k 5.8k 94.33
Marvell Technology (MRVL) 0.3 $541k 13k 42.91
Ishares Tr Esg Aware Msci (ESML) 0.3 $538k 18k 30.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $535k 3.0k 179.41
Jd.com Spon Adr Cl A (JD) 0.3 $511k 10k 50.31
Avangrid (AGR) 0.3 $506k 12k 41.74
Hawaiian Electric Industries (HE) 0.3 $499k 14k 34.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $498k 12k 40.89
Livent Corp 0.3 $497k 16k 30.64
Asml Holding N V N Y Registry Shs (ASML) 0.3 $490k 1.2k 415.61
Portland Gen Elec Com New (POR) 0.3 $472k 11k 43.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $397k 6.6k 60.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $320k 796.00 402.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $318k 10k 30.83
BorgWarner (BWA) 0.2 $315k 10k 31.43
Solaredge Technologies (SEDG) 0.2 $290k 1.3k 231.26
Vanguard World Mega Cap Index (MGC) 0.2 $281k 2.3k 124.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $260k 3.0k 87.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $257k 5.3k 48.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $253k 4.3k 58.54
Ishares Gold Tr Ishares New (IAU) 0.1 $244k 7.7k 31.56
Beyond Meat (BYND) 0.1 $237k 17k 14.19
Wells Fargo & Company (WFC) 0.1 $213k 5.3k 40.21
Exxon Mobil Corporation (XOM) 0.1 $211k 2.4k 87.41
Riverview Ban (RVSB) 0.0 $75k 12k 6.37