Western Pacific Wealth Management

Western Pacific Wealth Management as of March 31, 2022

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 59.8 $82M 609k 134.56
Apple Stock (AAPL) 7.5 $10M 59k 174.60
Amazon Stock (AMZN) 4.0 $5.5M 1.7k 3259.69
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.1 $4.2M 26k 162.13
Vanguard High Dividend Yield Etf Etf (VYM) 2.7 $3.6M 33k 112.22
Microsoft Corp Stock (MSFT) 2.2 $3.0M 9.8k 308.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $2.6M 925.00 2792.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $2.5M 896.00 2781.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $2.2M 6.3k 352.77
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.0 $1.3M 18k 74.68
Tesla Stock (TSLA) 0.8 $1.1M 1.0k 1077.22
Meta Platforms Inc Cl A Stock (META) 0.7 $1.0M 4.5k 222.15
Salesforce Stock (CRM) 0.6 $847k 4.0k 212.23
Costco Whsl Corp Stock (COST) 0.6 $803k 1.4k 575.63
Ishares Russell 2000 Etf Etf (IWM) 0.6 $789k 3.8k 205.15
Nvidia Corporation Stock (NVDA) 0.5 $717k 2.6k 272.62
Wintrust Finl Corp Stock (WTFC) 0.5 $693k 7.5k 92.87
Ishares Select Dividend Etf Etf (DVY) 0.5 $672k 5.2k 128.05
Spdr S&p 500 Etf Etf (SPY) 0.4 $575k 1.3k 450.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $558k 7.3k 76.26
Intuitive Surgical Stock (ISRG) 0.4 $543k 1.8k 301.67
Union Pac Corp Stock (UNP) 0.3 $478k 1.8k 272.68
Johnson & Johnson Stock (JNJ) 0.3 $461k 2.6k 176.97
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $412k 2.6k 155.65
Unitedhealth Group Stock (UNH) 0.2 $266k 522.00 509.58
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $245k 2.5k 96.46
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.2 $244k 800.00 305.00
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $241k 4.6k 52.13
Starbucks Corp Stock (SBUX) 0.2 $224k 2.5k 90.69
Verisk Analytics Stock (VRSK) 0.2 $214k 1.0k 214.00
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $206k 1.3k 158.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $201k 2.0k 100.50
Amgen Stock (AMGN) 0.1 $199k 825.00 241.21
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $195k 1.0k 195.00
Kkr & Co Stock (KKR) 0.1 $195k 3.3k 58.28
Us Bancorp Del Stock (USB) 0.1 $186k 3.5k 53.14
Home Depot Stock (HD) 0.1 $179k 601.00 297.84
Pepsico Stock (PEP) 0.1 $175k 1.1k 166.67
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $161k 2.4k 66.15
Walmart Stock (WMT) 0.1 $160k 1.1k 148.84
Disney Walt Stock (DIS) 0.1 $159k 1.2k 136.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $158k 3.5k 45.14
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $158k 1.5k 104.15
Intel Corp Stock (INTC) 0.1 $156k 3.2k 49.52
Ishares Micro-cap Etf Etf (IWC) 0.1 $154k 1.2k 128.33
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $149k 1.5k 99.33
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $134k 1.0k 134.00
American Tower Corp Reit (AMT) 0.1 $125k 500.00 250.00
Proshares Short S&p 500 Etf 0.1 $115k 8.2k 13.97
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $115k 1.1k 109.52
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $114k 1.5k 76.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $114k 3.0k 38.00
Proshares Short Qqq Etf 0.1 $113k 9.8k 11.50
Price T Rowe Group Stock (TROW) 0.1 $112k 745.00 150.34
Palo Alto Networks Stock (PANW) 0.1 $112k 181.00 618.78
T. Rowe Price Equity Income Etf Etf (TEQI) 0.1 $107k 2.9k 36.90
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $102k 760.00 134.21
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $102k 1.2k 87.93
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $101k 2.2k 46.98
Advisorshares Doubleline Value Equity Etf Etf (SURE) 0.1 $97k 1.0k 97.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $96k 1.3k 76.80
Ishares Semiconductor Fund Etf (SOXX) 0.1 $94k 200.00 470.00
Vanguard Financials Index Fund Etf (VFH) 0.1 $93k 1.0k 93.00
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $90k 1.5k 60.00
Charles Riv Labs Intl Stock (CRL) 0.1 $85k 300.00 283.33
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $83k 1.1k 77.21
Vaneck Morningstar Durable Dividend Etf Etf (DURA) 0.1 $83k 2.6k 32.55
Asml Holding N V N Y Registry Adr (ASML) 0.1 $77k 116.00 663.79
Invesco Qqq Trust Etf (QQQ) 0.1 $76k 210.00 361.90
Wisdomtree International High Dividend Fund Etf (DTH) 0.1 $72k 1.8k 39.56
Quest Diagnostics Stock (DGX) 0.0 $68k 500.00 136.00
Abbvie Stock (ABBV) 0.0 $68k 422.00 161.14
Jpmorgan Chase & Co Stock (JPM) 0.0 $67k 492.00 136.18
Hdfc Bank Adr (HDB) 0.0 $65k 1.1k 60.92
Automatic Data Processing Stock (ADP) 0.0 $64k 285.00 224.56
Colgate Palmolive Stock (CL) 0.0 $64k 845.00 75.74
Ishares Growth Allocation Fund Etf (AOR) 0.0 $64k 1.2k 53.33
America Movil Sab De Cv Spon Adr L Adr 0.0 $63k 3.0k 21.00
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $63k 2.0k 31.50
Starwood Ppty Tr Reit (STWD) 0.0 $63k 2.6k 24.11
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $62k 1.0k 62.00
Bk Of America Corp Stock (BAC) 0.0 $62k 1.5k 40.84
Msci Stock (MSCI) 0.0 $60k 120.00 500.00
Abbott Labs Stock (ABT) 0.0 $56k 475.00 117.89
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $56k 1.8k 31.28
Tempur Sealy Intl Stock (SGI) 0.0 $55k 2.0k 27.50
Lululemon Athletica Stock (LULU) 0.0 $54k 150.00 360.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $54k 1.1k 48.00
Infosys Adr (INFY) 0.0 $51k 2.1k 24.71
Target Corp Stock (TGT) 0.0 $50k 237.00 210.97
Cme Group Stock (CME) 0.0 $50k 213.00 234.74
Nokia Corp Adr (NOK) 0.0 $49k 9.0k 5.42
Southern Stock (SO) 0.0 $48k 669.00 71.75
CRH Adr 0.0 $48k 1.2k 39.87
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $48k 700.00 68.57
Onemain Hldgs Stock (OMF) 0.0 $47k 1.0k 47.00
Crown Castle Intl Corp Reit (CCI) 0.0 $47k 258.00 182.17
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $46k 500.00 92.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $45k 200.00 225.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $45k 350.00 128.57
Visa Inc Com Cl A Stock (V) 0.0 $44k 200.00 220.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $44k 500.00 88.00
Duke Energy Corp Stock (DUK) 0.0 $43k 388.00 110.82
Bancroft Cef (BCV) 0.0 $42k 1.8k 22.78
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $42k 400.00 105.00
Oracle Corp Stock (ORCL) 0.0 $41k 500.00 82.00
Prologis Reit (PLD) 0.0 $40k 249.00 160.64
Morningstar Stock (MORN) 0.0 $40k 150.00 266.67
Abb Adr (ABBNY) 0.0 $40k 1.3k 32.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $39k 110.00 354.55
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $39k 2.0k 19.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $38k 550.00 69.09
Wells Fargo Stock (WFC) 0.0 $38k 789.00 48.16
Broadcom Stock (AVGO) 0.0 $36k 58.00 620.69
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $34k 475.00 71.58
Unilever Adr (UL) 0.0 $33k 729.00 45.27
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $32k 700.00 45.71
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $32k 550.00 58.18
State Str Corp Stock (STT) 0.0 $32k 375.00 85.33
Merck & Co Stock (MRK) 0.0 $32k 391.00 81.84
Lockheed Martin Corp Stock (LMT) 0.0 $31k 72.00 430.56
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $30k 1.4k 21.43
Mcdonalds Corp Stock (MCD) 0.0 $30k 125.00 240.00
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.0 $30k 650.00 46.15
Organon & Co Stock (OGN) 0.0 $29k 837.00 34.65
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $29k 300.00 96.67
Global Pmts Stock (GPN) 0.0 $29k 216.00 134.26
Ares Capital Corp Cef (ARCC) 0.0 $29k 1.4k 20.39
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $26k 300.00 86.67
BP Adr (BP) 0.0 $26k 915.00 28.42
Blackstone Stock (BX) 0.0 $26k 210.00 123.81
Exxon Mobil Corp Stock (XOM) 0.0 $24k 300.00 80.00
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $24k 150.00 160.00
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $24k 500.00 48.00
Proshares Ultrashort Qqq Etf 0.0 $23k 1.4k 16.73
National Retail Properties Reit (NNN) 0.0 $22k 505.00 43.56
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $22k 391.00 56.27
Quidel Corp Stock 0.0 $22k 200.00 110.00
Blackrock Stock 0.0 $22k 30.00 733.33
At&t Stock (T) 0.0 $22k 946.00 23.26
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $22k 350.00 62.86
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $20k 271.00 73.80
Pimco Dynamic Income Cef (PDI) 0.0 $19k 818.00 23.23
Kimberly-clark Corp Stock (KMB) 0.0 $19k 156.00 121.79
Boeing Stock (BA) 0.0 $18k 95.00 189.47
Expeditors Intl Wash Stock (EXPD) 0.0 $18k 180.00 100.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $18k 257.00 70.04
Spdr S&p Dividend Etf Etf (SDY) 0.0 $18k 145.00 124.14
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $17k 125.00 136.00
Medtronic Stock (MDT) 0.0 $17k 160.00 106.25
Etfmg Prime Mobile Payments Etf Etf 0.0 $16k 325.00 49.23
Dow Stock (DOW) 0.0 $15k 248.00 60.48
Ark Innovation Etf Etf (ARKK) 0.0 $15k 232.00 64.66
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $15k 150.00 100.00
Cdw Corp Stock (CDW) 0.0 $15k 86.00 174.42
Lilly Eli & Co Stock (LLY) 0.0 $14k 50.00 280.00
Doubleline Income Solutions Cef (DSL) 0.0 $14k 1.0k 14.00
Alibaba Group Hldg Adr (BABA) 0.0 $14k 130.00 107.69
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $13k 478.00 27.20
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $13k 383.00 33.94
Old Natl Bancorp Ind Stock (ONB) 0.0 $13k 795.00 16.35
Verizon Communications Stock (VZ) 0.0 $13k 272.00 47.79
Shopify Inc Cl A Stock (SHOP) 0.0 $12k 19.00 631.58
Hca Healthcare Stock (HCA) 0.0 $10k 40.00 250.00
Exelon Corp Stock (EXC) 0.0 $10k 225.00 44.44
Autonation Stock (AN) 0.0 $9.0k 100.00 90.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $9.0k 200.00 45.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $8.0k 125.00 64.00
Procter And Gamble Stock (PG) 0.0 $7.0k 50.00 140.00
Umpqua Hldgs Corp Stock 0.0 $7.0k 400.00 17.50
Paypal Hldgs Stock (PYPL) 0.0 $7.0k 66.00 106.06
General Dynamics Corp Stock (GD) 0.0 $6.0k 25.00 240.00
Autozone Stock (AZO) 0.0 $6.0k 3.00 2000.00
Crown Crafts Stock (CRWS) 0.0 $6.0k 1.0k 6.00
Ferrari N V Stock (RACE) 0.0 $6.0k 28.00 214.29
Cna Finl Corp Stock (CNA) 0.0 $5.0k 103.00 48.54
Cohen & Steers Infrastructure Cef (UTF) 0.0 $5.0k 200.00 25.00
Glaxosmithkline Adr 0.0 $4.0k 95.00 42.11
Astrazeneca Adr (AZN) 0.0 $4.0k 70.00 57.14
Bristol-myers Squibb Stock (BMY) 0.0 $4.0k 56.00 71.43
Philip Morris Intl Stock (PM) 0.0 $4.0k 50.00 80.00
Iqiyi Adr (IQ) 0.0 $4.0k 1.0k 4.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.0k 75.00 53.33
Corteva Stock (CTVA) 0.0 $4.0k 75.00 53.33
Constellation Energy Corp Stock (CEG) 0.0 $4.0k 75.00 53.33
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $4.0k 140.00 28.57
Bhp Group Adr (BHP) 0.0 $3.0k 45.00 66.67
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 28.00 107.14
Royal Bk Cda Stock (RY) 0.0 $3.0k 33.00 90.91
Honeywell Intl Stock (HON) 0.0 $3.0k 20.00 150.00
Logitech Intl S A Stock (LOGI) 0.0 $3.0k 48.00 62.50
Bank Montreal Que Stock (BMO) 0.0 $3.0k 32.00 93.75
Linde Stock 0.0 $3.0k 10.00 300.00
Bce Stock (BCE) 0.0 $3.0k 58.00 51.72
Apollo Global Mgmt Stock (APO) 0.0 $2.0k 37.00 54.05
Sanofi Adr (SNY) 0.0 $2.0k 50.00 40.00
Stryker Corporation Stock (SYK) 0.0 $2.0k 8.00 250.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.0k 8.00 250.00
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 20.00 100.00
Microstrategy Inc Cl A Stock (MSTR) 0.0 $2.0k 5.00 400.00
Sony Group Corporation Adr (SONY) 0.0 $2.0k 29.00 68.97
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $2.0k 15.00 133.33
Copart Stock (CPRT) 0.0 $1.0k 15.00 66.67
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $1.0k 6.00 166.67
Guidewire Software Stock (GWRE) 0.0 $1.0k 11.00 90.91
Equifax Stock (EFX) 0.0 $1.0k 8.00 125.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $1.0k 4.00 250.00
Texas Instrs Stock (TXN) 0.0 $1.0k 8.00 125.00
Netflix Stock (NFLX) 0.0 $1.0k 4.00 250.00
Abiomed Stock 0.0 $1.0k 5.00 200.00
Intuit Stock (INTU) 0.0 $1.0k 4.00 250.00
Nice Adr (NICE) 0.0 $1.0k 8.00 125.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.0k 100.00 10.00
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.0k 100.00 10.00
Lam Research Corp Stock 0.0 $999.999900 3.00 333.33
Zoetis Inc Cl A Stock (ZTS) 0.0 $999.999900 9.00 111.11
Unity Software Stock (U) 0.0 $999.999600 12.00 83.33
Advanced Micro Devices Stock (AMD) 0.0 $999.999500 17.00 58.82
Posco Holdings Adr (PKX) 0.0 $999.999000 21.00 47.62
Costar Group Stock (CSGP) 0.0 $0 14.00 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 0.00
Costamare Stock (CMRE) 0.0 $0 55.00 0.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $0 14.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 42.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00
Allbirds Inc Com Cl A Stock 0.0 $0 100.00 0.00