Pacific Point Advisors as of Dec. 31, 2024
Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 117 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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Com New (CHRW) | 16.3 | $27M | 272k | 98.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.7 | $18M | 193k | 91.45 | |
| Tesla Motors (TSLA) | 5.2 | $8.6M | 21k | 403.11 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 13k | 415.91 | |
| Hubbell (HUBB) | 2.7 | $4.5M | 11k | 400.91 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $3.7M | 69k | 53.69 | |
| Apple (AAPL) | 2.1 | $3.5M | 15k | 232.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.3M | 16k | 204.46 | |
| Intuit (INTU) | 1.9 | $3.1M | 5.3k | 591.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $2.8M | 55k | 50.18 | |
| Pepsi (PEP) | 1.5 | $2.5M | 17k | 143.49 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 2.2k | 1021.93 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 3.9k | 545.44 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 1.5k | 1334.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.7M | 6.3k | 262.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.6M | 2.7k | 587.49 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 2.8k | 559.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.5M | 11k | 134.20 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.5M | 3.2k | 465.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 15k | 100.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.4M | 3.7k | 391.62 | |
| Amgen (AMGN) | 0.8 | $1.4M | 4.8k | 288.99 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.2k | 168.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 12k | 118.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 21k | 64.32 | |
| Paychex (PAYX) | 0.8 | $1.4M | 9.1k | 149.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.4M | 18k | 76.88 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 4.4k | 304.69 | |
| AutoZone (AZO) | 0.8 | $1.3M | 387.00 | 3459.00 | |
| Fiserv (FI) | 0.8 | $1.3M | 6.2k | 214.22 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.3M | 979.00 | 1339.71 | |
| AmerisourceBergen (COR) | 0.8 | $1.3M | 5.1k | 251.59 | |
| Rollins (ROL) | 0.8 | $1.3M | 26k | 49.08 | |
| Church & Dwight (CHD) | 0.8 | $1.3M | 12k | 105.98 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 15k | 86.50 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 2.7k | 466.86 | |
| ResMed (RMD) | 0.8 | $1.3M | 5.3k | 240.47 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.3M | 15k | 82.62 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.3M | 23k | 54.04 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 8.5k | 148.20 | |
| Hershey Company (HSY) | 0.8 | $1.3M | 8.7k | 144.74 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.2M | 26k | 46.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.2M | 24k | 51.86 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 4.6k | 222.43 | |
| Century Communities (CCS) | 0.6 | $1.0M | 14k | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.8k | 267.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.2k | 826.07 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $998k | 10k | 99.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $961k | 9.2k | 104.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $942k | 1.8k | 524.47 | |
| Dell Technologies CL C (DELL) | 0.6 | $922k | 8.0k | 115.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $909k | 7.0k | 129.82 | |
| Meta Platforms Cl A (META) | 0.6 | $908k | 1.3k | 704.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $886k | 8.1k | 109.96 | |
| Zoetis Cl A (ZTS) | 0.5 | $878k | 5.1k | 172.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $776k | 4.0k | 195.75 | |
| Bank of America Corporation (BAC) | 0.5 | $748k | 16k | 46.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $744k | 2.5k | 297.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $727k | 7.0k | 103.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $723k | 2.9k | 248.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $670k | 3.8k | 176.18 | |
| Pfizer (PFE) | 0.4 | $608k | 24k | 25.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $605k | 2.5k | 243.50 | |
| Advanced Micro Devices (AMD) | 0.4 | $604k | 5.0k | 120.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $593k | 6.1k | 97.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $580k | 9.8k | 59.12 | |
| Caterpillar (CAT) | 0.4 | $579k | 1.6k | 361.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $577k | 1.4k | 410.31 | |
| Transmedics Group (TMDX) | 0.3 | $561k | 9.0k | 62.35 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $560k | 20k | 27.98 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $541k | 1.4k | 376.72 | |
| Amazon (AMZN) | 0.3 | $536k | 2.2k | 242.06 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $533k | 1.5k | 349.33 | |
| Astera Labs (ALAB) | 0.3 | $530k | 4.0k | 132.45 | |
| Eaton Corp SHS (ETN) | 0.3 | $518k | 1.6k | 314.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $513k | 1.5k | 342.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $508k | 875.00 | 580.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $494k | 10k | 49.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $463k | 6.0k | 77.40 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $459k | 6.1k | 75.02 | |
| Blackrock (BLK) | 0.3 | $446k | 439.00 | 1015.66 | |
| Uber Technologies (UBER) | 0.3 | $422k | 7.0k | 60.32 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $416k | 5.2k | 79.91 | |
| Home Depot (HD) | 0.2 | $407k | 989.00 | 411.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $397k | 2.3k | 170.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $371k | 1.7k | 215.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $359k | 648.00 | 553.38 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $355k | 3.0k | 118.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $350k | 1.7k | 206.38 | |
| Manulife Finl Corp (MFC) | 0.2 | $336k | 11k | 29.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $333k | 4.3k | 78.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $324k | 5.5k | 59.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $318k | 6.0k | 53.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $318k | 16k | 19.34 | |
| Yum! Brands (YUM) | 0.2 | $311k | 2.4k | 131.47 | |
| International Business Machines (IBM) | 0.2 | $302k | 1.1k | 264.46 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $296k | 8.0k | 37.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $290k | 970.00 | 298.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $278k | 6.2k | 44.85 | |
| Suncor Energy (SU) | 0.2 | $276k | 7.2k | 38.15 | |
| Citigroup Com New (C) | 0.2 | $273k | 3.5k | 78.48 | |
| Cisco Systems (CSCO) | 0.2 | $261k | 4.3k | 61.34 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 1.7k | 153.22 | |
| Block Cl A (XYZ) | 0.2 | $255k | 3.0k | 84.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $253k | 1.9k | 133.67 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $248k | 12k | 20.25 | |
| Booking Holdings (BKNG) | 0.2 | $248k | 53.00 | 4678.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 4.0k | 56.11 | |
| TJX Companies (TJX) | 0.1 | $216k | 1.7k | 125.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $212k | 353.00 | 601.78 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $210k | 1.5k | 144.77 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 719.00 | 289.60 | |
| Masimo Corporation (MASI) | 0.1 | $208k | 1.2k | 175.70 | |
| Stride (LRN) | 0.1 | $208k | 2.0k | 103.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $208k | 7.6k | 27.23 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $122k | 19k | 6.61 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $79k | 59k | 1.35 |
