Pacific Point Advisors as of June 30, 2025
Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 16.2 | $30M | 325k | 91.73 | |
| C H Robinson Worldwide Com New (CHRW) | 14.1 | $26M | 272k | 95.95 | |
| Tesla Motors (TSLA) | 3.3 | $6.1M | 19k | 317.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 11k | 497.43 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.3M | 69k | 62.36 | |
| Intuit (INTU) | 2.3 | $4.3M | 5.4k | 787.69 | |
| Hubbell (HUBB) | 1.8 | $3.3M | 8.1k | 408.41 | |
| Apple (AAPL) | 1.7 | $3.1M | 15k | 205.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.0M | 17k | 177.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.5M | 51k | 49.03 | |
| Pepsi (PEP) | 1.3 | $2.4M | 18k | 132.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 2.4k | 990.00 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.1M | 24k | 90.13 | |
| Broadcom (AVGO) | 1.1 | $2.1M | 7.6k | 275.65 | |
| Arista Networks Com Shs (ANET) | 1.1 | $2.0M | 20k | 102.31 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | 3.6k | 536.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.9M | 6.3k | 304.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | 2.2k | 801.39 | |
| AmerisourceBergen (COR) | 1.0 | $1.8M | 5.9k | 299.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.8M | 20k | 88.25 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | 3.0k | 562.01 | |
| Rollins (ROL) | 0.9 | $1.7M | 30k | 56.42 | |
| Meta Platforms Cl A (META) | 0.9 | $1.7M | 2.3k | 738.09 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 9.8k | 165.96 | |
| AutoZone (AZO) | 0.9 | $1.6M | 435.00 | 3712.23 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 5.1k | 311.97 | |
| ResMed (RMD) | 0.9 | $1.6M | 6.2k | 258.01 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 5.1k | 308.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 16k | 97.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.6M | 2.7k | 566.48 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 17k | 90.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.5M | 20k | 75.82 | |
| Paychex (PAYX) | 0.8 | $1.5M | 10k | 145.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.5M | 11k | 132.81 | |
| Amgen (AMGN) | 0.8 | $1.5M | 5.3k | 279.20 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.2k | 159.32 | |
| FactSet Research Systems (FDS) | 0.8 | $1.4M | 3.2k | 447.30 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.4M | 27k | 52.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 22k | 62.02 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.4M | 1.2k | 1174.72 | |
| Church & Dwight (CHD) | 0.7 | $1.4M | 14k | 96.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.3M | 12k | 109.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.2M | 23k | 52.76 | |
| Fiserv (FI) | 0.7 | $1.2M | 7.2k | 172.41 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 18k | 69.02 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 9.7k | 120.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.8k | 289.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 7.0k | 157.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.0M | 13k | 82.86 | |
| Core Scientific (CORZ) | 0.6 | $1.0M | 60k | 17.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.0M | 9.2k | 110.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $981k | 1.8k | 551.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $963k | 1.2k | 779.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $946k | 6.7k | 141.90 | |
| Astera Labs (ALAB) | 0.5 | $904k | 10k | 90.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $868k | 8.1k | 107.80 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.5 | $845k | 8.5k | 99.43 | |
| Axon Enterprise (AXON) | 0.4 | $828k | 1.0k | 827.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $804k | 1.9k | 424.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $775k | 4.0k | 195.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $764k | 1.5k | 509.31 | |
| Bank of America Corporation (BAC) | 0.4 | $758k | 16k | 47.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $738k | 1.2k | 620.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $732k | 3.1k | 237.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $730k | 4.1k | 176.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $718k | 30k | 23.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $715k | 2.5k | 285.86 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $701k | 2.0k | 350.49 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $694k | 7.0k | 99.11 | |
| Uber Technologies (UBER) | 0.4 | $653k | 7.0k | 93.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $639k | 4.1k | 155.95 | |
| Caterpillar (CAT) | 0.3 | $621k | 1.6k | 388.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $612k | 10k | 61.21 | |
| Eaton Corp SHS (ETN) | 0.3 | $587k | 1.6k | 356.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $572k | 2.5k | 230.08 | |
| Amazon (AMZN) | 0.3 | $571k | 2.6k | 219.39 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $569k | 1.4k | 396.54 | |
| Rh (RH) | 0.3 | $567k | 3.0k | 189.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $559k | 1.5k | 366.17 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $526k | 2.3k | 227.08 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $506k | 5.2k | 97.34 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $491k | 6.1k | 80.28 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $479k | 20k | 23.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $471k | 6.0k | 78.70 | |
| Blackrock (BLK) | 0.2 | $461k | 439.00 | 1049.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $454k | 9.8k | 46.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $420k | 10k | 42.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $373k | 656.00 | 568.01 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $364k | 3.0k | 121.38 | |
| Home Depot (HD) | 0.2 | $362k | 989.00 | 366.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $355k | 875.00 | 405.46 | |
| Century Communities (CCS) | 0.2 | $353k | 6.3k | 56.32 | |
| Yum! Brands (YUM) | 0.2 | $351k | 2.4k | 148.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $348k | 2.3k | 149.58 | |
| Krispy Kreme (DNUT) | 0.2 | $341k | 117k | 2.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $338k | 4.3k | 79.50 | |
| International Business Machines (IBM) | 0.2 | $336k | 1.1k | 294.78 | |
| Intuitive Machines Class A Com (LUNR) | 0.2 | $326k | 30k | 10.87 | |
| Booking Holdings (BKNG) | 0.2 | $307k | 53.00 | 5789.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $299k | 1.7k | 176.23 | |
| Cisco Systems (CSCO) | 0.2 | $296k | 4.3k | 69.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $295k | 970.00 | 303.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $294k | 13k | 22.10 | |
| Pfizer (PFE) | 0.2 | $293k | 12k | 24.24 | |
| Stride (LRN) | 0.2 | $290k | 2.0k | 145.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 4.0k | 67.43 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $264k | 12k | 21.51 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $257k | 1.9k | 135.73 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 1.7k | 143.19 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $219k | 1.3k | 168.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $214k | 1.2k | 181.67 | |
| TJX Companies (TJX) | 0.1 | $213k | 1.7k | 123.49 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 708.00 | 292.31 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $207k | 6.9k | 30.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 1.4k | 146.02 | |
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $106k | 48k | 2.21 |
