Oregon Pacific Wealth Management

Oregon Pacific Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 5.9 $6.0M 260k 23.24
Microsoft Corporation (MSFT) 5.5 $5.6M 13k 421.50
Etf Ser Solutions Distillate Us (DSTL) 5.4 $5.5M 100k 54.92
Tidal Tr Ii Return Stckd Us (RSST) 5.4 $5.5M 229k 23.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.1M 55k 56.48
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $3.0M 116k 25.92
Tidal Tr Ii Return Stacked B (RSBY) 2.5 $2.6M 142k 18.05
Tidal Tr Ii Rtn Stacked Bd (RSBT) 2.4 $2.4M 146k 16.75
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.4M 4.1k 588.68
Strategy Newfound Reslv (ROMO) 2.3 $2.3M 74k 31.62
Tidal Tr Ii Return Stacked U (RSSY) 1.8 $1.9M 92k 20.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.8 $1.8M 28k 65.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $1.7M 41k 41.73
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $1.7M 39k 44.01
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $1.7M 66k 25.21
Oracle Corporation (ORCL) 1.5 $1.6M 9.5k 166.64
Touchstone Etf Trust Strategic Income (SIO) 1.5 $1.5M 59k 25.41
Apple (AAPL) 1.2 $1.2M 4.9k 250.42
McDonald's Corporation (MCD) 1.2 $1.2M 4.2k 289.89
Amazon (AMZN) 1.1 $1.2M 5.2k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.5k 453.28
General Dynamics Corporation (GD) 1.1 $1.1M 4.3k 263.49
Meta Platforms Cl A (META) 1.1 $1.1M 1.9k 585.51
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.1 $1.1M 35k 31.31
Tidal Etf Tr Unlimited Hfnd (HFND) 1.0 $1.1M 49k 21.75
Wisdomtree Tr Currncy Int Eq (DDWM) 1.0 $978k 28k 34.38
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $975k 29k 33.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $955k 3.3k 289.81
Johnson & Johnson (JNJ) 0.9 $949k 6.6k 144.62
Booking Holdings (BKNG) 0.9 $929k 187.00 4968.42
Alphabet Cap Stk Cl A (GOOGL) 0.9 $897k 4.7k 189.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $864k 14k 64.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $858k 12k 68.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $817k 11k 71.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $779k 16k 50.13
Wisdomtree Tr Efficient Gld Pl (GDE) 0.8 $776k 21k 37.09
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $766k 16k 46.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $740k 36k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $740k 38k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $701k 36k 19.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $698k 31k 22.72
Charles Schwab Corporation (SCHW) 0.7 $688k 9.3k 74.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $671k 14k 49.72
Mastercard Incorporated Cl A (MA) 0.7 $670k 1.3k 526.57
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.6 $658k 29k 23.13
Visa Com Cl A (V) 0.6 $623k 2.0k 316.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $620k 13k 46.44
Coca-Cola Company (KO) 0.6 $614k 9.9k 62.26
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $613k 5.6k 110.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $574k 2.9k 197.49
Philip Morris International (PM) 0.5 $548k 4.6k 120.35
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $537k 11k 50.18
Anthem (ELV) 0.5 $532k 1.4k 368.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $508k 8.6k 58.93
Exxon Mobil Corporation (XOM) 0.5 $498k 4.6k 107.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $487k 2.6k 190.44
CarMax (KMX) 0.5 $477k 5.8k 81.76
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $476k 21k 22.24
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $476k 22k 21.42
Iqvia Holdings (IQV) 0.5 $470k 2.4k 196.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $468k 9.5k 49.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $468k 8.6k 54.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $462k 9.2k 50.32
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $425k 6.6k 64.62
UnitedHealth (UNH) 0.4 $424k 839.00 505.86
Walt Disney Company (DIS) 0.4 $421k 3.8k 111.35
Angel Oak Funds Trust Income Etf (CARY) 0.4 $415k 20k 20.59
Unilever Spon Adr New (UL) 0.4 $408k 7.2k 56.70
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $404k 8.4k 48.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $403k 18k 22.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $396k 7.4k 53.44
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $392k 19k 20.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $390k 6.8k 57.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $377k 3.0k 127.59
Mondelez Intl Cl A (MDLZ) 0.4 $376k 6.3k 59.73
salesforce (CRM) 0.4 $375k 1.1k 334.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $372k 7.4k 50.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $359k 28k 12.80
Check Point Software Tech Lt Ord (CHKP) 0.3 $345k 1.8k 186.70
Diageo Spon Adr New (DEO) 0.3 $343k 2.7k 127.13
Starbucks Corporation (SBUX) 0.3 $340k 3.7k 91.25
Qualcomm (QCOM) 0.3 $338k 2.2k 153.62
Howmet Aerospace (HWM) 0.3 $338k 3.1k 109.37
Air Products & Chemicals (APD) 0.3 $335k 1.2k 290.04
Procter & Gamble Company (PG) 0.3 $327k 2.0k 167.65
Ares Capital Corporation (ARCC) 0.3 $321k 15k 21.89
Adobe Systems Incorporated (ADBE) 0.3 $320k 720.00 444.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $320k 2.5k 128.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $318k 19k 16.63
Comcast Corp Cl A (CMCSA) 0.3 $303k 8.1k 37.53
Cohen & Steers REIT/P (RNP) 0.3 $302k 15k 20.90
JPMorgan Chase & Co. (JPM) 0.3 $302k 1.3k 239.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $294k 5.7k 51.73
Ishares Tr Mbs Etf (MBB) 0.3 $290k 3.2k 91.68
Fs Kkr Capital Corp (FSK) 0.3 $287k 13k 21.72
Autodesk (ADSK) 0.3 $284k 961.00 295.57
AmerisourceBergen (COR) 0.3 $281k 1.3k 224.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $275k 1.5k 178.08
Pepsi (PEP) 0.3 $275k 1.8k 152.06
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.3 $274k 7.0k 38.94
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $261k 3.4k 75.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $258k 6.1k 42.48
Becton, Dickinson and (BDX) 0.2 $244k 1.1k 226.87
Fiserv (FI) 0.2 $242k 1.2k 205.42
Progressive Corporation (PGR) 0.2 $240k 1.0k 239.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $237k 4.2k 56.38
Capitol Ser Tr Fairlead Tactica (TACK) 0.2 $232k 8.5k 27.35
Wells Fargo & Company (WFC) 0.2 $231k 3.3k 70.24
Ishares Esg Awr Msci Em (ESGE) 0.2 $227k 6.8k 33.39
Applied Materials (AMAT) 0.2 $225k 1.4k 162.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $224k 33k 6.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $223k 2.3k 96.83
Bank of New York Mellon Corporation (BK) 0.2 $219k 2.9k 76.83
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.2 $216k 4.4k 49.08
Analog Devices (ADI) 0.2 $215k 1.0k 212.46
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $207k 4.6k 45.06
TJX Companies (TJX) 0.2 $204k 1.7k 120.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $201k 4.7k 42.97
Pimco Municipal Income Fund III (PMX) 0.1 $133k 18k 7.36