Western Pacific Wealth Management

Western Pacific Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 242 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 50.3 $51M 609k 83.12
Apple Stock (AAPL) 8.0 $8.0M 58k 138.20
Amazon Stock (AMZN) 4.2 $4.2M 37k 112.98
Vanguard Dividend Appreciation Etf Etf (VIG) 3.9 $3.9M 29k 135.15
SPDR S&P 500 PUT exp 10/28/2022 Option Put Option 3.5 $3.6M 10k 357.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.1 $3.1M 33k 94.88
Microsoft Corp Stock (MSFT) 2.5 $2.5M 11k 232.84
Proshares Short Qqq Etf 2.2 $2.2M 150k 14.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $2.0M 7.7k 266.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $1.7M 18k 95.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $1.7M 18k 96.12
Proshares Short S&p500 Etf 1.4 $1.4M 79k 17.27
Tesla Stock (TSLA) 0.9 $869k 3.3k 265.02
Costco Whsl Corp Stock (COST) 0.8 $772k 1.6k 472.17
Meta Platforms Inc Cl A Stock (META) 0.7 $685k 5.1k 135.51
Salesforce Stock (CRM) 0.6 $624k 4.3k 143.75
Johnson & Johnson Stock (JNJ) 0.5 $515k 3.2k 163.18
Union Pac Corp Stock (UNP) 0.4 $398k 2.0k 194.81
Unitedhealth Group Stock (UNH) 0.3 $348k 690.00 504.35
Intuitive Surgical Stock (ISRG) 0.3 $337k 1.8k 187.22
Wintrust Finl Corp Stock (WTFC) 0.3 $302k 3.7k 81.36
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $259k 2.0k 128.47
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $201k 3.4k 59.82
Starbucks Corp Stock (SBUX) 0.2 $200k 2.4k 84.14
Walmart Stock (WMT) 0.2 $193k 1.5k 129.27
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $192k 2.5k 75.59
Amgen Stock (AMGN) 0.2 $185k 825.00 224.24
Exxon Mobil Corp Stock (XOM) 0.2 $181k 2.1k 87.14
Wells Fargo Stock (WFC) 0.2 $177k 4.4k 40.14
Verisk Analytics Stock (VRSK) 0.2 $170k 1.0k 170.00
Home Depot Stock (HD) 0.2 $167k 605.00 276.03
Pepsico Stock (PEP) 0.2 $163k 1.0k 163.00
Mastercard Incorporated Cl A Stock (MA) 0.2 $162k 572.00 283.22
Us Bancorp Del Stock (USB) 0.2 $161k 4.0k 40.09
Eog Res Stock (EOG) 0.2 $156k 1.4k 111.35
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $155k 2.1k 73.74
Palo Alto Networks Stock (PANW) 0.1 $138k 843.00 163.70
Abbvie Stock (ABBV) 0.1 $134k 1.0k 133.33
Abbott Labs Stock (ABT) 0.1 $131k 1.4k 96.25
Jpmorgan Chase & Co Stock (JPM) 0.1 $129k 1.2k 104.37
Disney Walt Stock (DIS) 0.1 $128k 1.4k 93.77
Ishares Select Dividend Etf Etf (DVY) 0.1 $127k 1.2k 106.90
Procter And Gamble Stock (PG) 0.1 $126k 1.0k 125.87
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $120k 336.00 357.14
Schwab Charles Corp Stock (SCHW) 0.1 $118k 1.7k 71.34
Fiserv Stock (FI) 0.1 $114k 1.2k 93.29
Oracle Corp Stock (ORCL) 0.1 $111k 1.8k 60.96
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $108k 1.5k 72.00
Pfizer Stock (PFE) 0.1 $105k 2.4k 43.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $103k 1.0k 103.00
Interpublic Group Cos Stock (IPG) 0.1 $101k 4.0k 25.47
Visa Inc Com Cl A Stock (V) 0.1 $101k 574.00 175.96
Nvidia Corporation Stock (NVDA) 0.1 $99k 820.00 120.73
Merck & Co Stock (MRK) 0.1 $97k 1.1k 85.92
Kkr & Co Stock (KKR) 0.1 $95k 2.2k 42.58
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $92k 2.0k 46.00
Costar Group Stock (CSGP) 0.1 $91k 1.3k 69.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $91k 355.00 256.34
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $90k 1.0k 90.00
General Mtrs Stock (GM) 0.1 $87k 2.7k 31.90
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $87k 1.2k 75.00
American Intl Group Stock (AIG) 0.1 $84k 1.8k 47.11
Paypal Hldgs Stock (PYPL) 0.1 $83k 966.00 85.92
Duke Energy Corp Stock (DUK) 0.1 $83k 895.00 92.74
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $82k 1.3k 65.60
Hca Healthcare Stock (HCA) 0.1 $82k 448.00 183.04
Workday Inc Cl A Stock (WDAY) 0.1 $80k 530.00 150.94
Cbre Group Inc Cl A Stock (CBRE) 0.1 $78k 1.2k 67.24
Price T Rowe Group Stock (TROW) 0.1 $78k 745.00 104.70
Advisorshares Insider Advantage Etf Etf (SURE) 0.1 $78k 1.0k 78.00
Booking Holdings Stock (BKNG) 0.1 $78k 48.00 1625.00
Nextera Energy Stock (NEE) 0.1 $75k 967.00 77.56
Zoetis Inc Cl A Stock (ZTS) 0.1 $75k 510.00 147.06
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $71k 1.5k 47.33
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $70k 2.6k 27.45
Intuit Stock (INTU) 0.1 $68k 178.00 382.02
Citigroup Stock (C) 0.1 $68k 1.6k 41.24
Automatic Data Processing Stock (ADP) 0.1 $64k 285.00 224.56
Stryker Corporation Stock (SYK) 0.1 $64k 317.00 201.89
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $62k 5.5k 11.37
Cme Group Stock (CME) 0.1 $62k 355.00 174.65
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $62k 2.0k 31.00
Hdfc Bank Adr (HDB) 0.1 $62k 1.1k 58.11
Apollo Global Mgmt Stock (APO) 0.1 $61k 1.3k 46.42
Ark Innovation Etf Etf (ARKK) 0.1 $59k 1.6k 37.25
Colgate Palmolive Stock (CL) 0.1 $59k 845.00 69.82
Howard Hughes Corp Stock 0.1 $59k 1.1k 55.35
Pioneer Nat Res Stock 0.1 $58k 269.00 215.61
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $58k 1.6k 35.47
Constellation Brands Inc Cl A Stock (STZ) 0.1 $57k 250.00 228.00
Linde Stock 0.1 $56k 210.00 266.67
Wisdomtree International High Dividend Fund Etf (DTH) 0.1 $55k 1.8k 30.22
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $55k 815.00 67.48
Raytheon Technologies Corp Stock (RTX) 0.1 $54k 669.00 80.72
Comcast Corp New Cl A Stock (CMCSA) 0.1 $54k 1.8k 29.24
Copart Stock (CPRT) 0.1 $53k 503.00 105.37
At&t Stock (T) 0.1 $53k 3.5k 15.20
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $52k 374.00 139.04
Mcdonalds Corp Stock (MCD) 0.1 $51k 225.00 226.67
America Movil Sab De Cv Spon Adr L Adr 0.0 $49k 3.0k 16.33
Keurig Dr Pepper Stock (KDP) 0.0 $48k 1.4k 35.32
Starwood Ppty Tr Reit (STWD) 0.0 $47k 2.6k 17.99
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $46k 216.00 212.96
Pnc Finl Svcs Group Stock (PNC) 0.0 $46k 310.00 148.39
Abiomed Stock 0.0 $46k 189.00 243.39
Bk Of America Corp Stock (BAC) 0.0 $45k 1.5k 29.64
Southern Stock (SO) 0.0 $45k 669.00 67.26
Zimmer Biomet Holdings Stock (ZBH) 0.0 $44k 424.00 103.77
Livanova Stock (LIVN) 0.0 $44k 880.00 50.00
Thermo Fisher Scientific Stock (TMO) 0.0 $43k 85.00 505.88
Live Nation Entertainment Stock (LYV) 0.0 $43k 575.00 74.78
Dte Energy Stock (DTE) 0.0 $42k 371.00 113.21
Devon Energy Corp Stock (DVN) 0.0 $41k 693.00 59.16
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $41k 753.00 54.45
Delta Air Lines Inc Del Stock (DAL) 0.0 $41k 1.5k 27.57
American Elec Pwr Stock (AEP) 0.0 $41k 485.00 84.54
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $41k 1.8k 22.91
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $40k 700.00 57.14
Autozone Stock (AZO) 0.0 $40k 19.00 2105.26
Adobe Systems Incorporated Stock (ADBE) 0.0 $40k 146.00 273.97
Texas Instrs Stock (TXN) 0.0 $40k 261.00 153.26
Verizon Communications Stock (VZ) 0.0 $38k 1.0k 37.40
Bristol-myers Squibb Stock (BMY) 0.0 $38k 548.00 69.34
Crown Castle Reit (CCI) 0.0 $37k 258.00 143.41
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $37k 226.00 163.72
Rio Tinto Adr (RIO) 0.0 $36k 671.00 53.65
General Electric Stock (GE) 0.0 $35k 571.00 61.30
Sempra Stock (SRE) 0.0 $35k 236.00 148.31
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $35k 200.00 175.00
SPDR S&P 500 CALL exp 10/05/2022 Option Call Option 0.0 $35k 100.00 350.00
Metlife Stock (MET) 0.0 $35k 584.00 59.93
Parker-hannifin Corp Stock (PH) 0.0 $35k 147.00 238.10
Mosaic Stock (MOS) 0.0 $35k 732.00 47.81
Target Corp Stock (TGT) 0.0 $35k 237.00 147.68
Truist Finl Corp Stock (TFC) 0.0 $35k 825.00 42.42
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $34k 400.00 85.00
Elevance Health Stock (ELV) 0.0 $33k 73.00 452.05
Equifax Stock (EFX) 0.0 $33k 196.00 168.37
Capital One Finl Corp Stock (COF) 0.0 $31k 345.00 89.86
Air Prods & Chems Stock (APD) 0.0 $31k 137.00 226.28
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $30k 1.1k 26.67
Bancroft Cef (BCV) 0.0 $30k 1.8k 16.27
Becton Dickinson & Co Stock (BDX) 0.0 $30k 135.00 222.22
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.0 $29k 650.00 44.62
Invesco Qqq Trust Etf (QQQ) 0.0 $29k 110.00 263.64
Aon Plc Shs Cl A Stock (AON) 0.0 $29k 110.00 263.64
Onemain Hldgs Stock (OMF) 0.0 $29k 1.0k 29.00
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $28k 1.4k 20.00
United Airls Hldgs Stock (UAL) 0.0 $27k 831.00 32.49
Lockheed Martin Corp Stock (LMT) 0.0 $27k 72.00 375.00
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $27k 475.00 56.84
Emerson Elec Stock (EMR) 0.0 $26k 362.00 71.82
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $26k 350.00 74.29
Broadcom Stock (AVGO) 0.0 $25k 58.00 431.03
Prologis Reit (PLD) 0.0 $25k 249.00 100.40
Guidewire Software Stock (GWRE) 0.0 $25k 421.00 59.38
Advanced Micro Devices Stock (AMD) 0.0 $24k 384.00 62.50
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $24k 700.00 34.29
Newmont Corp Stock (NEM) 0.0 $24k 574.00 41.81
Ares Capital Corp Cef (ARCC) 0.0 $24k 1.4k 16.88
Deere & Co Stock (DE) 0.0 $23k 69.00 333.33
Regions Financial Corp Stock (RF) 0.0 $22k 1.1k 19.35
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $22k 658.00 33.43
State Str Corp Stock (STT) 0.0 $22k 375.00 58.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $21k 300.00 70.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $21k 600.00 35.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $21k 437.00 48.05
National Retail Properties Reit (NNN) 0.0 $20k 505.00 39.60
Vanguard Extended Market Etf Etf (VXF) 0.0 $19k 150.00 126.67
Lam Research Corp Stock 0.0 $19k 53.00 358.49
Organon & Co Stock (OGN) 0.0 $19k 837.00 22.70
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $18k 522.00 34.48
BP Adr (BP) 0.0 $18k 649.00 27.73
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $18k 350.00 51.43
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $18k 209.00 86.12
3M Stock (MMM) 0.0 $18k 163.00 110.43
Kimberly-clark Corp Stock (KMB) 0.0 $17k 156.00 108.97
Blackstone Stock (BX) 0.0 $17k 210.00 80.95
Unity Software Stock (U) 0.0 $17k 535.00 31.78
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $16k 405.00 39.51
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $16k 350.00 45.71
Lilly Eli & Co Stock (LLY) 0.0 $16k 50.00 320.00
Blackrock Stock 0.0 $16k 30.00 533.33
Spdr S&p Dividend Etf Etf (SDY) 0.0 $16k 145.00 110.34
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $15k 391.00 38.36
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $15k 125.00 120.00
Expeditors Intl Wash Stock (EXPD) 0.0 $15k 180.00 83.33
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $15k 554.00 27.08
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $13k 478.00 27.20
Cdw Corp Stock (CDW) 0.0 $13k 86.00 151.16
Medtronic Stock (MDT) 0.0 $12k 160.00 75.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $11k 283.00 38.87
Boeing Stock (BA) 0.0 $11k 95.00 115.79
Proshares Ultrashort Qqq Etf 0.0 $10k 375.00 26.67
Dow Stock (DOW) 0.0 $10k 248.00 40.32
Alibaba Group Hldg Adr (BABA) 0.0 $10k 130.00 76.92
Autonation Stock (AN) 0.0 $10k 100.00 100.00
Exelon Corp Stock (EXC) 0.0 $8.0k 225.00 35.56
Msci Stock (MSCI) 0.0 $8.0k 20.00 400.00
Old Natl Bancorp Ind Stock (ONB) 0.0 $8.0k 530.00 15.09
Ameren Corp Stock (AEE) 0.0 $7.0k 96.00 72.92
Umpqua Hldgs Corp Stock 0.0 $6.0k 400.00 15.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.0k 200.00 30.00
Constellation Energy Corp Stock (CEG) 0.0 $6.0k 75.00 80.00
General Dynamics Corp Stock (GD) 0.0 $5.0k 25.00 200.00
Crown Crafts Stock (CRWS) 0.0 $5.0k 1.0k 5.00
Ferrari N V Stock (RACE) 0.0 $5.0k 28.00 178.57
Philip Morris Intl Stock (PM) 0.0 $4.0k 50.00 80.00
Cohen & Steers Infrastructure Cef (UTF) 0.0 $4.0k 200.00 20.00
Corteva Stock (CTVA) 0.0 $4.0k 75.00 53.33
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $4.0k 149.00 26.85
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $3.0k 140.00 21.43
Unilever Adr (UL) 0.0 $3.0k 82.00 36.59
Honeywell Intl Stock (HON) 0.0 $3.0k 20.00 150.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.0k 8.00 375.00
Cna Finl Corp Stock (CNA) 0.0 $3.0k 103.00 29.13
Astrazeneca Adr (AZN) 0.0 $3.0k 70.00 42.86
Bce Stock (BCE) 0.0 $2.0k 58.00 34.48
Royal Bk Cda Stock (RY) 0.0 $2.0k 33.00 60.61
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 28.00 71.43
GSK Adr (GSK) 0.0 $2.0k 76.00 26.32
Bank Montreal Que Stock (BMO) 0.0 $2.0k 32.00 62.50
Iqiyi Adr (IQ) 0.0 $2.0k 1.0k 2.00
Bhp Group Adr (BHP) 0.0 $2.0k 45.00 44.44
Sony Group Corporation Adr (SONY) 0.0 $1.0k 29.00 34.48
Sanofi Adr (SNY) 0.0 $1.0k 50.00 20.00
Microstrategy Inc Cl A Stock (MSTR) 0.0 $1.0k 5.00 200.00
Nice Adr (NICE) 0.0 $1.0k 8.00 125.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 7.00 0.00
Posco Holdings Adr (PKX) 0.0 $0 21.00 0.00
Wabtec Stock (WAB) 0.0 $0 5.00 0.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $0 0 0.00
Costamare Stock (CMRE) 0.0 $0 55.00 0.00
Woodside Energy Group Adr (WDS) 0.0 $0 16.00 0.00
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $0 40.00 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
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 92.00 0.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $0 95.00 0.00