Pacific Point Advisors as of March 31, 2025
Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 19.2 | $35M | 376k | 91.73 | |
| C H Robinson Worldwide Com New (CHRW) | 15.5 | $28M | 272k | 102.40 | |
| Tesla Motors (TSLA) | 2.8 | $5.0M | 19k | 259.16 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 11k | 375.40 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.1M | 69k | 58.96 | |
| Hubbell (HUBB) | 2.1 | $3.7M | 11k | 330.91 | |
| Intuit (INTU) | 1.9 | $3.4M | 5.5k | 614.04 | |
| Apple (AAPL) | 1.8 | $3.3M | 15k | 222.13 | |
| Pepsi (PEP) | 1.5 | $2.7M | 18k | 149.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $2.7M | 55k | 49.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.5M | 16k | 156.23 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.2M | 1.6k | 1432.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 2.3k | 945.84 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.2 | $2.1M | 23k | 91.03 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 4.0k | 523.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.8M | 6.3k | 288.14 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 3.0k | 548.19 | |
| Amgen (AMGN) | 0.9 | $1.6M | 5.2k | 311.53 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 9.4k | 171.03 | |
| AutoZone (AZO) | 0.9 | $1.6M | 416.00 | 3812.78 | |
| AmerisourceBergen (COR) | 0.9 | $1.6M | 5.7k | 278.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.6M | 19k | 82.31 | |
| Rollins (ROL) | 0.9 | $1.6M | 29k | 54.03 | |
| Paychex (PAYX) | 0.8 | $1.5M | 9.9k | 154.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.5M | 11k | 134.29 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 8.9k | 170.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 16k | 93.70 | |
| Fiserv (FI) | 0.8 | $1.5M | 6.7k | 220.83 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 4.8k | 305.55 | |
| Church & Dwight (CHD) | 0.8 | $1.5M | 13k | 110.09 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.5M | 19k | 77.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.5M | 2.7k | 533.48 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.5M | 3.5k | 419.95 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.4M | 26k | 55.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.4M | 2.1k | 662.63 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 9.4k | 147.24 | |
| FactSet Research Systems (FDS) | 0.8 | $1.4M | 3.0k | 454.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 16k | 87.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 23k | 58.35 | |
| ResMed (RMD) | 0.7 | $1.3M | 5.9k | 223.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.3M | 12k | 104.57 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.3M | 1.1k | 1180.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.2M | 23k | 52.37 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.1M | 16k | 69.44 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.2k | 825.91 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $1.0M | 10k | 99.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $958k | 8.1k | 118.93 | |
| Century Communities (CCS) | 0.5 | $939k | 14k | 67.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $938k | 3.8k | 245.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $854k | 9.2k | 92.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $845k | 1.8k | 468.92 | |
| Broadcom (AVGO) | 0.4 | $778k | 4.6k | 167.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $756k | 4.0k | 190.58 | |
| Meta Platforms Cl A (META) | 0.4 | $744k | 1.3k | 576.36 | |
| Dell Technologies CL C (DELL) | 0.4 | $729k | 8.0k | 91.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $713k | 4.1k | 172.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $692k | 3.1k | 221.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $684k | 1.9k | 361.09 | |
| Zoetis Cl A (ZTS) | 0.4 | $675k | 4.1k | 164.65 | |
| Bank of America Corporation (BAC) | 0.4 | $669k | 16k | 41.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $653k | 1.2k | 561.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $639k | 2.5k | 255.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $598k | 9.8k | 60.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $587k | 2.5k | 236.24 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $584k | 20k | 29.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $572k | 7.0k | 81.71 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.3 | $571k | 15k | 38.09 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $530k | 2.0k | 264.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $529k | 1.5k | 352.58 | |
| Caterpillar (CAT) | 0.3 | $528k | 1.6k | 329.80 | |
| Axon Enterprise (AXON) | 0.3 | $526k | 1.0k | 525.95 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $524k | 15k | 34.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $514k | 5.0k | 102.74 | |
| Uber Technologies (UBER) | 0.3 | $510k | 7.0k | 72.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $494k | 10k | 49.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $480k | 1.4k | 334.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $471k | 1.5k | 308.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $469k | 20k | 23.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $468k | 6.0k | 78.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $468k | 10k | 46.81 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $468k | 6.1k | 76.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $447k | 1.6k | 271.83 | |
| Amazon (AMZN) | 0.2 | $443k | 2.3k | 190.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $435k | 875.00 | 497.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $434k | 4.0k | 108.38 | |
| Astera Labs (ALAB) | 0.2 | $418k | 7.0k | 59.67 | |
| Blackrock (BLK) | 0.2 | $416k | 439.00 | 946.48 | |
| Pfizer (PFE) | 0.2 | $401k | 16k | 25.34 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $378k | 5.2k | 72.70 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $373k | 15k | 24.86 | |
| Yum! Brands (YUM) | 0.2 | $373k | 2.4k | 157.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $366k | 1.9k | 193.01 | |
| Home Depot (HD) | 0.2 | $362k | 989.00 | 366.32 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $345k | 2.0k | 172.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $337k | 656.00 | 513.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $336k | 4.3k | 78.94 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $330k | 3.0k | 110.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $325k | 16k | 19.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $325k | 2.3k | 139.78 | |
| Marvell Technology (MRVL) | 0.2 | $308k | 5.0k | 61.57 | |
| International Business Machines (IBM) | 0.2 | $284k | 1.1k | 248.66 | |
| Chevron Corporation (CVX) | 0.2 | $280k | 1.7k | 167.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $270k | 4.0k | 67.84 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $270k | 12k | 21.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $267k | 970.00 | 274.78 | |
| Cisco Systems (CSCO) | 0.1 | $263k | 4.3k | 61.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | 1.7k | 154.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 1.9k | 135.68 | |
| Stride (LRN) | 0.1 | $253k | 2.0k | 126.50 | |
| Booking Holdings (BKNG) | 0.1 | $244k | 53.00 | 4606.91 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 719.00 | 312.21 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $224k | 30k | 7.45 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $213k | 5.4k | 39.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $210k | 7.6k | 27.57 | |
| TJX Companies (TJX) | 0.1 | $210k | 1.7k | 121.80 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $69k | 48k | 1.44 |
