First Pacific Financial

First Pacific Financial as of June 30, 2023

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 230 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 11.0 $26M 125k 207.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 9.9 $23M 339k 68.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.8 $21M 411k 50.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $19M 245k 79.03
Vanguard Index Fds Growth Etf (VUG) 7.7 $18M 64k 282.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 6.4 $15M 630k 23.91
Microsoft Corporation (MSFT) 2.4 $5.7M 17k 340.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.3 $5.4M 147k 36.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.5M 11k 407.29
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.3M 45k 95.41
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $3.0M 74k 40.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $2.8M 87k 32.29
Costco Wholesale Corporation (COST) 1.2 $2.8M 5.1k 538.38
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.5M 108k 22.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.4M 22k 109.84
Apple (AAPL) 0.9 $2.2M 12k 193.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.8M 25k 71.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $1.8M 27k 66.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 10k 157.82
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.6M 6.6k 243.74
salesforce (CRM) 0.6 $1.3M 6.2k 211.26
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.6k 488.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.3M 52k 24.17
Merck & Co (MRK) 0.5 $1.2M 11k 115.39
Eaton Corp SHS (ETN) 0.5 $1.2M 6.1k 201.10
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.8k 308.58
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.2M 13k 87.23
Air Products & Chemicals (APD) 0.5 $1.1M 3.8k 299.54
Analog Devices (ADI) 0.5 $1.1M 5.9k 194.81
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.2k 521.75
Church & Dwight (CHD) 0.5 $1.1M 11k 100.23
Ecolab (ECL) 0.5 $1.1M 5.9k 186.70
Goldman Sachs (GS) 0.5 $1.1M 3.3k 322.54
Archer Daniels Midland Company (ADM) 0.4 $1.0M 14k 75.56
Verizon Communications (VZ) 0.4 $1.0M 27k 37.19
Waste Management (WM) 0.4 $1.0M 5.8k 173.42
Home Depot (HD) 0.4 $1.0M 3.2k 310.64
Becton, Dickinson and (BDX) 0.4 $998k 3.8k 264.01
Visa Com Cl A (V) 0.4 $987k 4.2k 237.48
Roper Industries (ROP) 0.4 $986k 2.1k 480.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $971k 8.0k 120.97
Parker-Hannifin Corporation (PH) 0.4 $970k 2.5k 390.04
Sherwin-Williams Company (SHW) 0.4 $967k 3.6k 265.52
Cisco Systems (CSCO) 0.4 $967k 19k 51.74
Cummins (CMI) 0.4 $960k 3.9k 245.16
Unilever Spon Adr New (UL) 0.4 $946k 18k 52.13
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $933k 34k 27.31
American Tower Reit (AMT) 0.4 $889k 4.6k 193.96
Tetra Tech (TTEK) 0.4 $886k 5.4k 163.74
Nike CL B (NKE) 0.4 $883k 8.0k 110.37
UnitedHealth (UNH) 0.4 $869k 1.8k 480.66
Asml Holding N V N Y Registry Shs (ASML) 0.4 $865k 1.2k 724.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $864k 2.5k 341.00
Blackstone Group Inc Com Cl A (BX) 0.4 $864k 9.3k 92.97
Illinois Tool Works (ITW) 0.4 $856k 3.4k 250.13
Medtronic SHS (MDT) 0.4 $853k 9.7k 88.10
Target Corporation (TGT) 0.4 $851k 6.4k 131.90
Xylem (XYL) 0.4 $848k 7.5k 112.62
Garmin SHS (GRMN) 0.4 $845k 8.1k 104.29
SYSCO Corporation (SYY) 0.4 $842k 11k 74.20
Marvell Technology (MRVL) 0.4 $839k 14k 59.78
BlackRock (BLK) 0.4 $835k 1.2k 691.14
Danaher Corporation (DHR) 0.3 $821k 3.4k 240.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $798k 16k 50.22
Union Pacific Corporation (UNP) 0.3 $795k 3.9k 204.60
Crowdstrike Hldgs Cl A (CRWD) 0.3 $763k 5.2k 146.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $755k 23k 33.51
American States Water Company (AWR) 0.3 $751k 8.6k 87.00
Ishares Tr Global Reit Etf (REET) 0.3 $750k 33k 22.97
Nutrien (NTR) 0.3 $742k 13k 59.05
Pfizer (PFE) 0.3 $730k 20k 36.68
Norfolk Southern (NSC) 0.3 $714k 3.1k 226.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $687k 2.5k 275.22
Nasdaq Omx (NDAQ) 0.3 $674k 14k 49.85
Canadian Natl Ry (CNI) 0.3 $673k 5.6k 121.07
Consolidated Edison (ED) 0.3 $660k 7.3k 90.40
Nextera Energy (NEE) 0.3 $641k 8.6k 74.20
IDEX Corporation (IEX) 0.3 $636k 3.0k 215.26
Essential Utils (WTRG) 0.3 $618k 16k 39.91
Intel Corporation (INTC) 0.2 $580k 17k 33.44
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $578k 25k 23.29
Walt Disney Company (DIS) 0.2 $552k 6.2k 89.28
Livent Corp 0.2 $540k 20k 27.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $539k 16k 33.65
Hawaiian Electric Industries (HE) 0.2 $520k 14k 36.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $510k 2.3k 220.28
Portland Gen Elec Com New (POR) 0.2 $502k 11k 46.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $495k 5.3k 93.65
BorgWarner (BWA) 0.2 $487k 10k 48.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $479k 6.1k 79.05
Avangrid (AGR) 0.2 $473k 13k 37.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $471k 6.6k 71.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $438k 6.0k 72.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $433k 8.9k 48.88
Jd.com Spon Adr Cl A (JD) 0.2 $419k 12k 34.13
Solaredge Technologies (SEDG) 0.2 $382k 1.4k 269.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $364k 759.00 478.91
Vanguard World Mega Cap Index (MGC) 0.2 $358k 2.3k 156.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $346k 9.6k 36.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $328k 9.5k 34.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $312k 7.7k 40.68
JPMorgan Chase & Co. (JPM) 0.1 $298k 2.1k 145.44
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $247k 2.3k 106.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219k 621.00 351.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $207k 2.8k 74.94
Procter & Gamble Company (PG) 0.1 $198k 1.3k 151.74
Wells Fargo & Company (WFC) 0.1 $181k 4.2k 42.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $153k 343.00 445.10
McDonald's Corporation (MCD) 0.1 $149k 500.00 298.41
Ishares Gold Tr Ishares New (IAU) 0.1 $148k 4.1k 36.39
United Parcel Service CL B (UPS) 0.1 $147k 818.00 179.25
NVIDIA Corporation (NVDA) 0.1 $146k 346.00 423.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $145k 631.00 229.85
Amazon (AMZN) 0.1 $143k 1.1k 130.36
Boeing Company (BA) 0.1 $137k 649.00 211.16
Coca-Cola Company (KO) 0.1 $128k 2.1k 60.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $117k 2.7k 43.80
Lam Research Corporation (LRCX) 0.0 $115k 179.00 642.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $112k 302.00 369.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $110k 4.2k 26.13
Raytheon Technologies Corp (RTX) 0.0 $107k 1.1k 97.96
Tidal Etf Tr Adasina Social (JSTC) 0.0 $102k 6.3k 16.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $100k 1.8k 56.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $96k 1.7k 57.56
Johnson & Johnson (JNJ) 0.0 $91k 550.00 165.52
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $81k 4.4k 18.37
Fortinet (FTNT) 0.0 $81k 1.1k 75.59
Wec Energy Group (WEC) 0.0 $80k 902.00 88.24
Meta Platforms Cl A (META) 0.0 $80k 277.00 286.98
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $78k 3.7k 20.87
Coastal Finl Corp Wa Com New (CCB) 0.0 $77k 2.1k 37.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k 407.00 187.18
Pepsi (PEP) 0.0 $75k 405.00 185.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $73k 2.1k 35.51
Middlesex Water Company (MSEX) 0.0 $71k 884.00 80.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $69k 580.00 119.70
Texas Instruments Incorporated (TXN) 0.0 $68k 377.00 180.02
Netflix (NFLX) 0.0 $67k 153.00 440.49
Atlassian Corporation Cl A (TEAM) 0.0 $65k 386.00 167.81
Fmc Corp Com New (FMC) 0.0 $62k 591.00 104.34
Old Republic International Corporation (ORI) 0.0 $60k 2.4k 25.17
Riverview Ban (RVSB) 0.0 $59k 12k 5.04
Logitech Intl S A SHS (LOGI) 0.0 $59k 991.00 59.40
York Water Company (YORW) 0.0 $58k 1.4k 41.27
Docusign (DOCU) 0.0 $56k 1.1k 51.09
Eli Lilly & Co. (LLY) 0.0 $54k 116.00 468.98
Automatic Data Processing (ADP) 0.0 $54k 247.00 219.79
Northwest Natural Holdin (NWN) 0.0 $53k 1.2k 43.05
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $53k 595.00 88.57
Cincinnati Financial Corporation (CINF) 0.0 $52k 536.00 97.32
Starbucks Corporation (SBUX) 0.0 $52k 522.00 99.06
F5 Networks (FFIV) 0.0 $51k 350.00 146.26
Bank of America Corporation (BAC) 0.0 $51k 1.8k 28.69
Oracle Corporation (ORCL) 0.0 $47k 391.00 119.09
Paychex (PAYX) 0.0 $46k 414.00 111.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 452.00 100.92
Us Bancorp Del Com New (USB) 0.0 $45k 1.4k 33.04
Bristol Myers Squibb (BMY) 0.0 $44k 680.00 63.95
Albemarle Corporation (ALB) 0.0 $40k 181.00 223.09
Paypal Holdings (PYPL) 0.0 $38k 570.00 66.73
Broadcom (AVGO) 0.0 $37k 43.00 867.44
Digital Realty Trust (DLR) 0.0 $37k 323.00 113.87
Caterpillar (CAT) 0.0 $37k 149.00 246.05
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $36k 719.00 50.46
Prologis (PLD) 0.0 $34k 274.00 122.63
Pioneer Natural Resources 0.0 $31k 150.00 207.18
Deere & Company (DE) 0.0 $30k 74.00 405.20
CarMax (KMX) 0.0 $27k 325.00 83.70
Abbvie (ABBV) 0.0 $27k 200.00 134.73
Genuine Parts Company (GPC) 0.0 $26k 151.00 169.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 262.00 97.08
Mondelez Intl Cl A (MDLZ) 0.0 $24k 333.00 72.94
Highwoods Properties (HIW) 0.0 $24k 1.0k 23.91
Lowe's Companies (LOW) 0.0 $24k 105.00 225.70
Dover Corporation (DOV) 0.0 $23k 157.00 147.66
Proshares Tr Large Cap Cre (CSM) 0.0 $23k 453.00 50.99
Principal Financial (PFG) 0.0 $22k 295.00 75.84
Duke Energy Corp Com New (DUK) 0.0 $21k 234.00 89.74
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.80
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $19k 2.9k 6.73
Hp (HPQ) 0.0 $18k 597.00 30.71
Boston Properties (BXP) 0.0 $17k 301.00 57.59
Ishares Tr Asia 50 Etf (AIA) 0.0 $17k 282.00 59.59
Expedia Group Com New (EXPE) 0.0 $16k 150.00 109.39
Franco-Nevada Corporation (FNV) 0.0 $16k 110.00 142.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 110.00 123.14
Hannon Armstrong (HASI) 0.0 $12k 480.00 25.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 300.00 35.65
CVS Caremark Corporation (CVS) 0.0 $10k 148.00 69.14
Vanguard World Fds Financials Etf (VFH) 0.0 $9.7k 120.00 81.24
At&t (T) 0.0 $9.6k 600.00 15.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.9k 171.00 52.28
T. Rowe Price (TROW) 0.0 $8.4k 75.00 112.03
Eversource Energy (ES) 0.0 $8.3k 117.00 70.92
Charles Schwab Corporation (SCHW) 0.0 $7.1k 125.00 56.68
W.W. Grainger (GWW) 0.0 $6.3k 8.00 788.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.3k 193.00 32.63
Royal Gold (RGLD) 0.0 $6.2k 54.00 114.80
Palo Alto Networks (PANW) 0.0 $5.9k 23.00 255.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.9k 177.00 33.11
Tri-Continental Corporation (TY) 0.0 $5.8k 211.00 27.42
Alaska Air (ALK) 0.0 $5.3k 100.00 53.18
Monster Beverage Corp (MNST) 0.0 $4.9k 86.00 57.44
Amgen (AMGN) 0.0 $4.9k 22.00 222.05
S&p Global (SPGI) 0.0 $4.8k 12.00 400.92
Alcon Ord Shs (ALC) 0.0 $3.9k 48.00 82.12
Adeia (ADEA) 0.0 $3.9k 350.00 11.01
Marsh & McLennan Companies (MMC) 0.0 $3.8k 20.00 188.10
Dex (DXCM) 0.0 $3.7k 29.00 128.52
Uber Technologies (UBER) 0.0 $3.5k 81.00 43.17
Honeywell International (HON) 0.0 $3.3k 16.00 207.50
Wabtec Corporation (WAB) 0.0 $2.7k 25.00 109.68
Workday Cl A (WDAY) 0.0 $2.7k 12.00 225.92
Lauder Estee Cos Cl A (EL) 0.0 $2.6k 13.00 196.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5k 43.00 58.67
Aptiv SHS (APTV) 0.0 $2.5k 24.00 102.12
Equinix (EQIX) 0.0 $2.4k 3.00 784.00
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 56.00 41.55
Lumen Technologies (LUMN) 0.0 $2.2k 978.00 2.26
Advanced Micro Devices (AMD) 0.0 $1.9k 17.00 113.94
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Xperi Common Stock (XPER) 0.0 $1.8k 140.00 13.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 145.00 12.54
Chimera Invt Corp Com New 0.0 $888.995800 154.00 5.77
Advance Auto Parts (AAP) 0.0 $843.999600 12.00 70.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $342.000000 6.00 57.00
Unity Software (U) 0.0 $304.000200 7.00 43.43
Nikola Corp 0.0 $276.000000 200.00 1.38
Embecta Corp Common Stock (EMBC) 0.0 $108.000000 5.00 21.60
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $80.000000 4.00 20.00