First Pacific Financial

First Pacific Financial as of Sept. 30, 2023

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 10.9 $24M 122k 200.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 9.9 $22M 343k 64.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.9 $20M 412k 48.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $19M 252k 75.98
Vanguard Index Fds Growth Etf (VUG) 7.7 $17M 64k 272.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 7.1 $16M 666k 23.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.4 $5.4M 154k 34.82
Microsoft Corporation (MSFT) 2.2 $5.0M 16k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.3M 11k 392.68
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.8M 44k 86.30
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $2.8M 73k 39.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $2.7M 85k 31.67
Costco Wholesale Corporation (COST) 1.2 $2.7M 4.8k 564.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.4M 109k 22.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.1M 20k 104.34
Apple (AAPL) 0.8 $1.8M 11k 171.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.7M 25k 67.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $1.6M 26k 63.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 10k 151.81
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.6M 6.6k 234.91
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.5k 509.90
salesforce (CRM) 0.5 $1.2M 6.0k 202.78
Eaton Corp SHS (ETN) 0.5 $1.2M 5.6k 213.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.2M 50k 23.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 3.6k 307.11
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.1k 506.17
Air Products & Chemicals (APD) 0.5 $1.0M 3.7k 283.41
Goldman Sachs (GS) 0.5 $1.0M 3.2k 323.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.6k 131.85
Merck & Co (MRK) 0.4 $997k 9.7k 102.95
Archer Daniels Midland Company (ADM) 0.4 $997k 13k 75.42
Analog Devices (ADI) 0.4 $991k 5.7k 175.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $980k 2.8k 350.30
Church & Dwight (CHD) 0.4 $980k 11k 91.63
Mccormick & Co Com Non Vtg (MKC) 0.4 $976k 13k 75.64
Ecolab (ECL) 0.4 $961k 5.7k 169.41
Visa Com Cl A (V) 0.4 $958k 4.2k 230.01
Cisco Systems (CSCO) 0.4 $954k 18k 53.76
Blackstone Group Inc Com Cl A (BX) 0.4 $951k 8.9k 107.14
Becton, Dickinson and (BDX) 0.4 $949k 3.7k 258.53
Roper Industries (ROP) 0.4 $944k 1.9k 484.29
Home Depot (HD) 0.4 $940k 3.1k 302.16
Parker-Hannifin Corporation (PH) 0.4 $908k 2.3k 389.52
UnitedHealth (UNH) 0.4 $907k 1.8k 504.21
Sherwin-Williams Company (SHW) 0.4 $901k 3.5k 255.05
Cummins (CMI) 0.4 $865k 3.8k 228.46
Unilever Spon Adr New (UL) 0.4 $854k 17k 49.40
Waste Management (WM) 0.4 $846k 5.6k 152.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $843k 5.0k 167.38
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $834k 32k 26.22
Danaher Corporation (DHR) 0.4 $830k 3.3k 248.10
Garmin SHS (GRMN) 0.4 $822k 7.8k 105.20
Verizon Communications (VZ) 0.4 $796k 25k 32.41
Tetra Tech (TTEK) 0.4 $788k 5.2k 152.03
Nike CL B (NKE) 0.3 $774k 8.1k 95.62
Illinois Tool Works (ITW) 0.3 $766k 3.3k 230.28
American Tower Reit (AMT) 0.3 $756k 4.6k 164.46
Nutrien (NTR) 0.3 $753k 12k 61.76
BlackRock (BLK) 0.3 $751k 1.2k 646.49
Medtronic SHS (MDT) 0.3 $749k 9.6k 78.36
Marvell Technology (MRVL) 0.3 $727k 13k 54.13
Union Pacific Corporation (UNP) 0.3 $720k 3.5k 203.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $703k 15k 48.10
Target Corporation (TGT) 0.3 $693k 6.3k 110.57
Ishares Tr Global Reit Etf (REET) 0.3 $691k 33k 21.17
SYSCO Corporation (SYY) 0.3 $690k 10k 66.05
Asml Holding N V N Y Registry Shs (ASML) 0.3 $682k 1.2k 588.66
Xylem (XYL) 0.3 $668k 7.3k 91.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $664k 2.5k 266.03
American States Water Company (AWR) 0.3 $657k 8.3k 78.68
Pfizer (PFE) 0.3 $640k 19k 33.17
Nasdaq Omx (NDAQ) 0.3 $636k 13k 48.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $620k 20k 30.66
Consolidated Edison (ED) 0.3 $608k 7.1k 85.53
IDEX Corporation (IEX) 0.3 $594k 2.9k 208.02
Intel Corporation (INTC) 0.3 $588k 17k 35.55
Canadian Natl Ry (CNI) 0.3 $588k 5.4k 108.33
Norfolk Southern (NSC) 0.3 $574k 2.9k 196.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $533k 7.2k 74.52
Nextera Energy (NEE) 0.2 $499k 8.7k 57.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $496k 16k 31.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 2.3k 212.39
Walt Disney Company (DIS) 0.2 $483k 6.0k 81.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $472k 5.2k 89.98
Essential Utils (WTRG) 0.2 $469k 14k 34.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $442k 6.4k 69.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $426k 8.9k 47.83
Portland Gen Elec Com New (POR) 0.2 $422k 10k 40.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $405k 5.8k 69.78
Aptiv SHS (APTV) 0.2 $402k 4.1k 98.59
Avangrid (AGR) 0.2 $395k 13k 30.17
BorgWarner (BWA) 0.2 $388k 9.6k 40.37
Livent Corp 0.2 $371k 20k 18.41
Vanguard World Mega Cap Index (MGC) 0.2 $349k 2.3k 151.90
Jd.com Spon Adr Cl A (JD) 0.1 $331k 11k 29.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $320k 9.2k 34.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $318k 9.5k 33.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $305k 7.8k 39.21
JPMorgan Chase & Co. (JPM) 0.1 $297k 2.1k 145.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $272k 783.00 347.74
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $239k 2.3k 103.38
Solaredge Technologies (SEDG) 0.1 $223k 1.7k 129.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 459.00 456.64
NVIDIA Corporation (NVDA) 0.1 $208k 479.00 435.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $205k 9.0k 22.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 2.8k 72.72
Amazon (AMZN) 0.1 $196k 1.5k 127.12
Tidal Etf Tr Adasina Social (JSTC) 0.1 $189k 12k 15.38
Wells Fargo & Company (WFC) 0.1 $174k 4.2k 40.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $147k 343.00 428.84
United Parcel Service CL B (UPS) 0.1 $139k 890.00 155.87
Bank of America Corporation (BAC) 0.1 $138k 5.0k 27.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $135k 632.00 214.26
Procter & Gamble Company (PG) 0.1 $124k 852.00 145.86
Boeing Company (BA) 0.1 $123k 639.00 191.68
Coca-Cola Company (KO) 0.1 $119k 2.1k 55.98
Lam Research Corporation (LRCX) 0.1 $112k 179.00 626.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $111k 2.7k 41.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $108k 302.00 358.27
Ishares Gold Tr Ishares New (IAU) 0.0 $107k 3.1k 34.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $105k 4.2k 24.89
Honeywell International (HON) 0.0 $102k 552.00 184.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $96k 1.8k 53.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $94k 1.7k 55.96
Shell Spon Ads (SHEL) 0.0 $92k 1.4k 64.38
Coastal Finl Corp Wa Com New (CCB) 0.0 $88k 2.1k 42.91
Atlassian Corporation Cl A (TEAM) 0.0 $88k 437.00 201.51
Mastercard Incorporated Cl A (MA) 0.0 $86k 217.00 395.91
Johnson Ctls Intl SHS (JCI) 0.0 $84k 1.6k 53.21
American Express Company (AXP) 0.0 $84k 563.00 149.19
Meta Platforms Cl A (META) 0.0 $83k 277.00 300.21
Advanced Micro Devices (AMD) 0.0 $82k 798.00 102.82
Tesla Motors (TSLA) 0.0 $81k 323.00 250.22
Netflix (NFLX) 0.0 $80k 211.00 377.60
McDonald's Corporation (MCD) 0.0 $79k 300.00 263.44
Raytheon Technologies Corp (RTX) 0.0 $79k 1.1k 71.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $78k 4.4k 17.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $76k 580.00 130.86
Freeport-mcmoran CL B (FCX) 0.0 $75k 2.0k 37.29
Johnson & Johnson (JNJ) 0.0 $73k 471.00 155.75
Wec Energy Group (WEC) 0.0 $73k 902.00 80.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $73k 411.00 176.66
Servicenow (NOW) 0.0 $72k 129.00 558.96
Martin Marietta Materials (MLM) 0.0 $71k 172.00 410.48
Eli Lilly & Co. (LLY) 0.0 $70k 130.00 537.13
Logitech Intl S A SHS (LOGI) 0.0 $68k 991.00 68.94
Pepsi (PEP) 0.0 $66k 392.00 169.44
Riverview Ban (RVSB) 0.0 $66k 12k 5.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $65k 1.9k 33.65
Fortinet (FTNT) 0.0 $63k 1.1k 58.68
Texas Instruments Incorporated (TXN) 0.0 $60k 377.00 159.01
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $60k 3.7k 15.91
Automatic Data Processing (ADP) 0.0 $59k 247.00 240.58
Lennar Corp Cl A (LEN) 0.0 $59k 527.00 112.23
Middlesex Water Company (MSEX) 0.0 $59k 884.00 66.25
F5 Networks (FFIV) 0.0 $56k 350.00 161.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $49k 595.00 82.75
Docusign (DOCU) 0.0 $46k 1.1k 42.00
Starbucks Corporation (SBUX) 0.0 $46k 502.00 91.27
Occidental Petroleum Corporation (OXY) 0.0 $45k 696.00 64.88
Us Bancorp Del Com New (USB) 0.0 $45k 1.4k 33.06
ON Semiconductor (ON) 0.0 $45k 480.00 92.95
Micron Technology (MU) 0.0 $44k 653.00 68.03
Phinia Common Stock (PHIN) 0.0 $43k 1.6k 26.79
Paypal Holdings (PYPL) 0.0 $42k 713.00 58.46
Oracle Corporation (ORCL) 0.0 $41k 391.00 105.92
D.R. Horton (DHI) 0.0 $41k 383.00 107.47
Caterpillar (CAT) 0.0 $41k 149.00 273.00
Fmc Corp Com New (FMC) 0.0 $40k 591.00 66.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 452.00 86.90
Digital Realty Trust (DLR) 0.0 $39k 323.00 121.02
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $37k 730.00 50.38
Broadcom (AVGO) 0.0 $36k 43.00 830.58
Pioneer Natural Resources 0.0 $34k 150.00 229.55
Albemarle Corporation (ALB) 0.0 $31k 181.00 170.04
Prologis (PLD) 0.0 $31k 274.00 112.21
NVR (NVR) 0.0 $30k 5.00 5963.40
Abbvie (ABBV) 0.0 $30k 200.00 149.06
NetApp (NTAP) 0.0 $29k 386.00 75.88
Bristol Myers Squibb (BMY) 0.0 $29k 500.00 58.04
Palo Alto Networks (PANW) 0.0 $28k 120.00 234.44
Deere & Company (DE) 0.0 $28k 74.00 377.39
Northwest Natural Holdin (NWN) 0.0 $28k 728.00 38.16
Moderna (MRNA) 0.0 $28k 266.00 103.29
First Solar (FSLR) 0.0 $27k 167.00 161.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26k 283.00 93.22
W.W. Grainger (GWW) 0.0 $24k 34.00 691.85
Mondelez Intl Cl A (MDLZ) 0.0 $23k 333.00 69.40
CarMax (KMX) 0.0 $23k 325.00 70.73
S&p Global (SPGI) 0.0 $22k 61.00 365.43
Proshares Tr Large Cap Cre (CSM) 0.0 $22k 454.00 48.81
Dover Corporation (DOV) 0.0 $22k 157.00 139.52
Lowe's Companies (LOW) 0.0 $22k 105.00 207.85
Genuine Parts Company (GPC) 0.0 $22k 151.00 144.38
Principal Financial (PFG) 0.0 $21k 295.00 72.07
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.37
Monster Beverage Corp (MNST) 0.0 $21k 398.00 52.95
Duke Energy Corp Com New (DUK) 0.0 $21k 234.00 88.26
Highwoods Properties (HIW) 0.0 $21k 1.0k 20.61
Marsh & McLennan Companies (MMC) 0.0 $19k 99.00 190.30
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $18k 2.9k 6.35
Boston Properties (BXP) 0.0 $18k 301.00 59.48
Uber Technologies (UBER) 0.0 $17k 374.00 45.99
Alcon Ord Shs (ALC) 0.0 $17k 217.00 77.06
Ishares Tr Asia 50 Etf (AIA) 0.0 $16k 282.00 55.45
Expedia Group Com New (EXPE) 0.0 $16k 150.00 103.07
Hp (HPQ) 0.0 $15k 597.00 25.70
Zoetis Cl A (ZTS) 0.0 $15k 84.00 173.99
Intellia Therapeutics (NTLA) 0.0 $13k 418.00 31.62
Stryker Corporation (SYK) 0.0 $13k 48.00 273.27
Workday Cl A (WDAY) 0.0 $13k 61.00 214.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 111.00 115.25
Dex (DXCM) 0.0 $13k 137.00 93.31
Equinix (EQIX) 0.0 $12k 17.00 726.29
stock 0.0 $12k 80.00 146.25
Intuitive Surgical Com New (ISRG) 0.0 $12k 40.00 292.30
Intuit (INTU) 0.0 $11k 21.00 510.95
CVS Caremark Corporation (CVS) 0.0 $10k 148.00 69.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 300.00 33.96
Hannon Armstrong (HASI) 0.0 $10k 480.00 21.20
Lauder Estee Cos Cl A (EL) 0.0 $10k 70.00 144.56
Vanguard World Fds Financials Etf (VFH) 0.0 $9.6k 120.00 80.33
At&t (T) 0.0 $9.0k 600.00 15.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.7k 171.00 50.71
T. Rowe Price (TROW) 0.0 $7.9k 75.00 104.88
Charles Schwab Corporation (SCHW) 0.0 $6.9k 125.00 54.90
Eversource Energy (ES) 0.0 $6.8k 117.00 58.15
Amgen (AMGN) 0.0 $5.9k 22.00 268.77
Royal Gold (RGLD) 0.0 $5.7k 54.00 106.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.7k 177.00 32.06
Tri-Continental Corporation (TY) 0.0 $5.6k 211.00 26.59
Alaska Air (ALK) 0.0 $3.7k 100.00 37.08
Vanguard Index Fds Value Etf (VTV) 0.0 $3.6k 26.00 137.96
Sea Sponsord Ads (SE) 0.0 $2.5k 57.00 43.96
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 56.00 44.36
Unity Software (U) 0.0 $1.7k 53.00 31.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 145.00 10.86
Kenvue (KVUE) 0.0 $1.4k 72.00 20.08
Lumen Technologies (LUMN) 0.0 $1.4k 978.00 1.42
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Chimera Invt Corp Com New 0.0 $840.994000 154.00 5.46
Advance Auto Parts (AAP) 0.0 $672.000000 12.00 56.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $466.999400 14.00 33.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $376.000000 4.00 94.00
Nikola Corp 0.0 $314.000000 200.00 1.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $294.000000 6.00 49.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $78.000000 4.00 19.50