First Pacific Financial

First Pacific Financial as of March 31, 2023

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 11.1 $24M 128k 187.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 10.0 $22M 328k 66.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.0 $19M 399k 48.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.8 $19M 237k 80.22
Vanguard Index Fds Growth Etf (VUG) 7.4 $16M 64k 249.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 6.2 $14M 561k 24.06
Microsoft Corporation (MSFT) 2.3 $5.0M 17k 288.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.3 $4.9M 140k 35.41
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $4.3M 46k 93.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.2M 11k 376.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.4 $3.1M 77k 39.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $2.8M 88k 31.27
Costco Wholesale Corporation (COST) 1.2 $2.5M 5.1k 496.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.4M 101k 23.38
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.3M 21k 106.20
Apple (AAPL) 0.9 $1.9M 12k 164.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.8M 26k 67.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.7M 26k 67.85
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 6.6k 225.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.5M 9.8k 152.26
salesforce (CRM) 0.6 $1.2M 6.2k 199.78
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.1k 576.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.2M 49k 24.21
Analog Devices (ADI) 0.5 $1.1M 5.7k 197.22
Archer Daniels Midland Company (ADM) 0.5 $1.1M 14k 79.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 3.8k 285.81
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 13k 83.21
Air Products & Chemicals (APD) 0.5 $1.1M 3.7k 287.22
Eaton Corp SHS (ETN) 0.5 $1.1M 6.2k 171.34
Goldman Sachs (GS) 0.5 $1.0M 3.2k 327.11
Merck & Co (MRK) 0.5 $1.0M 9.8k 106.39
Target Corporation (TGT) 0.5 $1.0M 6.2k 165.63
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 2.6k 385.37
Verizon Communications (VZ) 0.5 $977k 25k 38.89
Church & Dwight (CHD) 0.5 $975k 11k 88.41
Ecolab (ECL) 0.4 $972k 5.9k 165.53
Waste Management (WM) 0.4 $972k 6.0k 163.17
Cisco Systems (CSCO) 0.4 $962k 18k 52.27
Nike CL B (NKE) 0.4 $944k 7.7k 122.64
Becton, Dickinson and (BDX) 0.4 $937k 3.8k 247.54
Unilever Spon Adr New (UL) 0.4 $926k 18k 51.93
Cummins (CMI) 0.4 $925k 3.9k 238.88
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $920k 34k 26.87
Visa Com Cl A (V) 0.4 $919k 4.1k 225.46
American Tower Reit (AMT) 0.4 $908k 4.4k 204.34
Roper Industries (ROP) 0.4 $894k 2.0k 440.70
Nutrien (NTR) 0.4 $881k 12k 73.85
Home Depot (HD) 0.4 $877k 3.0k 295.12
Danaher Corporation (DHR) 0.4 $864k 3.4k 252.04
UnitedHealth (UNH) 0.4 $855k 1.8k 472.61
Parker-Hannifin Corporation (PH) 0.4 $833k 2.5k 336.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $827k 8.0k 104.00
Illinois Tool Works (ITW) 0.4 $827k 3.4k 243.42
Asml Holding N V N Y Registry Shs (ASML) 0.4 $826k 1.2k 680.71
SYSCO Corporation (SYY) 0.4 $813k 11k 77.23
Pfizer (PFE) 0.4 $810k 20k 40.80
Sherwin-Williams Company (SHW) 0.4 $806k 3.6k 224.77
Xylem (XYL) 0.4 $803k 7.7k 104.70
Garmin SHS (GRMN) 0.4 $802k 7.9k 100.92
Blackstone Group Inc Com Cl A (BX) 0.4 $801k 9.1k 87.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $800k 16k 50.66
BlackRock (BLK) 0.4 $794k 1.2k 669.12
Tetra Tech (TTEK) 0.4 $793k 5.4k 146.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $782k 2.5k 308.77
Medtronic SHS (MDT) 0.4 $778k 9.6k 80.62
American States Water Company (AWR) 0.4 $761k 8.6k 88.89
Ishares Tr Global Reit Etf (REET) 0.3 $745k 33k 22.93
Nasdaq Omx (NDAQ) 0.3 $728k 13k 54.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $714k 5.2k 137.26
Consolidated Edison (ED) 0.3 $694k 7.3k 95.67
IDEX Corporation (IEX) 0.3 $676k 2.9k 231.03
Essential Utils (WTRG) 0.3 $675k 16k 43.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $660k 22k 30.13
Union Pacific Corporation (UNP) 0.3 $656k 3.3k 201.27
Norfolk Southern (NSC) 0.3 $654k 3.1k 212.00
Nextera Energy (NEE) 0.3 $651k 8.5k 77.08
Canadian Natl Ry (CNI) 0.3 $646k 5.5k 117.97
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $627k 7.9k 79.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $620k 7.1k 87.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $609k 2.5k 244.31
Marvell Technology (MRVL) 0.3 $607k 14k 43.30
Walt Disney Company (DIS) 0.3 $606k 6.1k 100.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $572k 2.8k 204.09
Hawaiian Electric Industries (HE) 0.3 $563k 15k 38.40
Intel Corporation (INTC) 0.3 $559k 17k 32.67
Portland Gen Elec Com New (POR) 0.2 $537k 11k 48.89
Avangrid (AGR) 0.2 $497k 13k 39.88
Jd.com Spon Adr Cl A (JD) 0.2 $489k 11k 43.89
BorgWarner (BWA) 0.2 $483k 9.8k 49.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $475k 6.9k 68.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $431k 8.8k 48.92
Livent Corp 0.2 $421k 19k 21.72
Solaredge Technologies (SEDG) 0.2 $408k 1.3k 303.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $395k 12k 32.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $389k 11k 34.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $381k 5.2k 73.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $348k 759.00 458.41
Vanguard World Mega Cap Index (MGC) 0.2 $327k 2.3k 143.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $310k 9.3k 33.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $308k 7.6k 40.40
Beyond Meat (BYND) 0.1 $303k 19k 16.23
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $283k 2.9k 97.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $241k 3.7k 65.17
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.6k 130.31
Procter & Gamble Company (PG) 0.1 $201k 1.4k 148.69
Riverview Ban (RVSB) 0.0 $63k 12k 5.34