First Pacific Financial

First Pacific Financial as of Dec. 31, 2022

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 18.1 $37M 215k 170.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 10.4 $21M 327k 64.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.2 $19M 399k 46.72
Vanguard Index Fds Growth Etf (VUG) 6.6 $13M 62k 213.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 4.0 $8.0M 338k 23.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.4M 13k 351.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.1 $4.2M 122k 34.18
Microsoft Corporation (MSFT) 2.0 $4.1M 17k 239.82
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.9M 46k 83.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $3.0M 78k 38.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $2.7M 91k 29.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.5M 35k 71.84
Costco Wholesale Corporation (COST) 1.2 $2.3M 5.1k 456.50
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $2.3M 22k 105.34
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.3M 99k 22.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.0M 81k 24.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.8M 28k 65.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.8M 28k 64.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.5M 9.7k 151.64
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.4M 6.6k 210.52
Apple (AAPL) 0.7 $1.4M 11k 129.93
Archer Daniels Midland Company (ADM) 0.6 $1.3M 14k 92.85
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $1.2M 15k 78.91
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.2k 550.69
Air Products & Chemicals (APD) 0.6 $1.2M 3.8k 308.27
Merck & Co (MRK) 0.6 $1.1M 10k 110.95
Goldman Sachs (GS) 0.6 $1.1M 3.3k 343.38
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 13k 82.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 3.9k 266.84
Eaton Corp SHS (ETN) 0.5 $1.0M 6.6k 156.95
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $1.0M 41k 25.44
Pfizer (PFE) 0.5 $1.0M 20k 51.24
Verizon Communications (VZ) 0.5 $1.0M 26k 39.40
Analog Devices (ADI) 0.5 $995k 6.1k 164.03
Becton, Dickinson and (BDX) 0.5 $986k 3.9k 254.30
Cummins (CMI) 0.5 $965k 4.0k 242.29
UnitedHealth (UNH) 0.5 $964k 1.8k 530.20
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $962k 11k 89.97
Home Depot (HD) 0.5 $955k 3.0k 315.86
Waste Management (WM) 0.5 $947k 6.0k 156.88
Target Corporation (TGT) 0.5 $937k 6.3k 149.04
Danaher Corporation (DHR) 0.5 $932k 3.5k 265.42
American Tower Reit (AMT) 0.5 $928k 4.4k 211.86
Unilever Spon Adr New (UL) 0.5 $920k 18k 50.35
Nike CL B (NKE) 0.4 $905k 7.7k 117.01
Church & Dwight (CHD) 0.4 $901k 11k 80.61
Adobe Systems Incorporated (ADBE) 0.4 $897k 2.7k 336.53
Roper Industries (ROP) 0.4 $892k 2.1k 432.10
Cisco Systems (CSCO) 0.4 $888k 19k 47.64
Ecolab (ECL) 0.4 $888k 6.1k 145.56
Nutrien (NTR) 0.4 $883k 12k 73.03
BlackRock (BLK) 0.4 $882k 1.2k 708.63
Visa Com Cl A (V) 0.4 $875k 4.2k 207.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $872k 18k 49.49
Xylem (XYL) 0.4 $859k 7.8k 110.57
Sherwin-Williams Company (SHW) 0.4 $857k 3.6k 237.33
salesforce (CRM) 0.4 $855k 6.4k 132.59
Nasdaq Omx (NDAQ) 0.4 $826k 14k 61.35
SYSCO Corporation (SYY) 0.4 $819k 11k 76.45
American States Water Company (AWR) 0.4 $815k 8.8k 92.55
Parker-Hannifin Corporation (PH) 0.4 $796k 2.7k 291.00
Tetra Tech (TTEK) 0.4 $795k 5.5k 145.19
Illinois Tool Works (ITW) 0.4 $794k 3.6k 220.32
Vaneck Etf Trust Green Bond Etf (GRNB) 0.4 $777k 34k 22.99
Norfolk Southern (NSC) 0.4 $768k 3.1k 246.42
Medtronic SHS (MDT) 0.4 $760k 9.8k 77.72
Garmin SHS (GRMN) 0.4 $756k 8.2k 92.29
Essential Utils (WTRG) 0.4 $756k 16k 47.73
Ishares Tr Global Reit Etf (REET) 0.4 $733k 32k 22.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $728k 2.4k 308.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $718k 8.1k 88.73
Nextera Energy (NEE) 0.4 $712k 8.5k 83.60
Consolidated Edison (ED) 0.3 $708k 7.4k 95.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $696k 3.3k 214.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $694k 22k 31.00
IDEX Corporation (IEX) 0.3 $686k 3.0k 228.33
Union Pacific Corporation (UNP) 0.3 $683k 3.3k 207.08
Asml Holding N V N Y Registry Shs (ASML) 0.3 $683k 1.2k 546.40
Blackstone Group Inc Com Cl A (BX) 0.3 $679k 9.2k 74.19
Canadian Natl Ry (CNI) 0.3 $667k 5.6k 118.88
Jd.com Spon Adr Cl A (JD) 0.3 $644k 12k 56.13
Hawaiian Electric Industries (HE) 0.3 $633k 15k 41.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $571k 3.0k 191.18
Avangrid (AGR) 0.3 $564k 13k 42.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $559k 8.5k 65.34
Portland Gen Elec Com New (POR) 0.3 $553k 11k 49.00
Walt Disney Company (DIS) 0.3 $537k 6.2k 86.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $530k 5.0k 105.29
Marvell Technology (MRVL) 0.3 $527k 14k 37.04
Intel Corporation (INTC) 0.2 $455k 17k 26.43
BorgWarner (BWA) 0.2 $422k 11k 40.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $417k 8.8k 47.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $408k 13k 31.46
Solaredge Technologies (SEDG) 0.2 $404k 1.4k 283.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $394k 12k 34.24
Livent Corp 0.2 $387k 20k 19.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $349k 789.00 442.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $336k 4.1k 82.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $328k 8.4k 38.98
Riverview Ban (RVSB) 0.1 $303k 40k 7.68
Vanguard World Mega Cap Index (MGC) 0.1 $301k 2.3k 132.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $283k 5.1k 55.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $279k 3.0k 93.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $253k 7.7k 32.88
Beyond Meat (BYND) 0.1 $232k 19k 12.31
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.6k 134.10
Procter & Gamble Company (PG) 0.1 $205k 1.4k 151.56