Western Pacific Wealth Management

Western Pacific Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 274 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 47.8 $58M 609k 95.62
Apple Stock (AAPL) 8.5 $10M 60k 171.21
Vanguard Dividend Appreciation Etf Etf (VIG) 4.6 $5.6M 36k 155.38
Amazon Stock (AMZN) 4.2 $5.1M 40k 127.12
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $4.2M 41k 103.32
Microsoft Corp Stock (MSFT) 3.3 $4.0M 13k 315.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $3.0M 23k 130.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $2.9M 8.3k 350.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $2.3M 18k 131.85
Tesla Stock (TSLA) 1.0 $1.2M 5.0k 250.22
Meta Platforms Inc Cl A Stock (META) 0.9 $1.1M 3.7k 300.21
Costco Whsl Corp Stock (COST) 0.9 $1.1M 2.0k 564.96
Nvidia Corporation Stock (NVDA) 0.9 $1.1M 2.5k 435.00
Salesforce Stock (CRM) 0.8 $932k 4.6k 202.78
Intuitive Surgical Stock (ISRG) 0.5 $632k 2.2k 292.29
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $630k 8.3k 75.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $612k 38k 16.00
Johnson & Johnson Stock (JNJ) 0.4 $548k 3.5k 155.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $522k 1.2k 427.48
Mastercard Incorporated Cl A Stock (MA) 0.4 $474k 1.2k 395.91
Unitedhealth Group Stock (UNH) 0.4 $434k 860.00 504.19
Visa Inc Com Cl A Stock (V) 0.3 $368k 1.6k 230.04
Union Pac Corp Stock (UNP) 0.3 $352k 1.7k 203.63
Procter And Gamble Stock (PG) 0.3 $332k 2.3k 145.86
Wintrust Finl Corp Stock (WTFC) 0.3 $318k 4.2k 75.50
Oracle Corp Stock (ORCL) 0.2 $295k 2.8k 105.92
Eog Res Stock (EOG) 0.2 $294k 2.3k 126.76
Exxon Mobil Corp Stock (XOM) 0.2 $292k 2.5k 117.58
Pepsico Stock (PEP) 0.2 $292k 1.7k 169.44
Walmart Stock (WMT) 0.2 $289k 1.8k 159.93
Wells Fargo Stock (WFC) 0.2 $273k 6.7k 40.86
Jpmorgan Chase & Co Stock (JPM) 0.2 $245k 1.7k 145.02
Comcast Corp New Cl A Stock (CMCSA) 0.2 $241k 5.4k 44.34
Verisk Analytics Stock (VRSK) 0.2 $236k 1.0k 236.24
Autozone Stock (AZO) 0.2 $234k 92.00 2539.99
Palo Alto Networks Stock (PANW) 0.2 $231k 985.00 234.44
Ares Capital Corp Cef (ARCC) 0.2 $225k 12k 19.47
Fiserv Stock (FI) 0.2 $222k 2.0k 112.96
Kkr & Co Stock (KKR) 0.2 $220k 3.6k 61.60
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $218k 2.4k 91.32
Proshares Short Qqq Etf 0.2 $217k 20k 10.89
Capital One Finl Corp Stock (COF) 0.2 $208k 2.1k 97.05
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $207k 2.3k 89.97
Starbucks Corp Stock (SBUX) 0.2 $198k 2.2k 91.27
Intercontinental Exchange Stock (ICE) 0.1 $180k 1.6k 110.02
Merck & Co Stock (MRK) 0.1 $174k 1.7k 102.95
Interpublic Group Cos Stock (IPG) 0.1 $173k 6.0k 28.66
Mcdonalds Corp Stock (MCD) 0.1 $168k 636.00 263.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $167k 543.00 307.11
American Intl Group Stock (AIG) 0.1 $165k 2.7k 60.60
Sealed Air Corp Stock (SEE) 0.1 $158k 4.8k 32.86
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $158k 358.00 439.82
Schwab Charles Corp Stock (SCHW) 0.1 $155k 2.8k 54.90
Duke Energy Corp Stock (DUK) 0.1 $147k 1.7k 88.26
Intuit Stock (INTU) 0.1 $147k 287.00 510.94
General Mtrs Stock (GM) 0.1 $146k 4.4k 32.97
Abbvie Stock (ABBV) 0.1 $145k 973.00 149.06
Citigroup Stock (C) 0.1 $144k 3.5k 41.13
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $139k 13k 10.86
Cbre Group Inc Cl A Stock (CBRE) 0.1 $139k 1.9k 73.86
Disney Walt Stock (DIS) 0.1 $139k 1.7k 81.05
Ishares Select Dividend Etf Etf (DVY) 0.1 $137k 1.3k 107.61
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $136k 1.5k 90.39
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $132k 1.0k 131.79
Howard Hughes Holdings Stock (HHH) 0.1 $128k 1.7k 74.13
Bank America Corp Stock (BAC) 0.1 $124k 4.5k 27.38
Proshares Short S&p500 Etf 0.1 $119k 8.2k 14.47
Us Bancorp Del Stock (USB) 0.1 $116k 3.5k 33.06
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $114k 1.3k 86.90
Uber Technologies Stock (UBER) 0.1 $114k 2.5k 45.99
Servicenow Stock (NOW) 0.1 $112k 201.00 558.96
Chipotle Mexican Grill Stock (CMG) 0.1 $110k 60.00 1831.83
Abbott Labs Stock (ABT) 0.1 $106k 1.1k 96.85
Zoetis Inc Cl A Stock (ZTS) 0.1 $103k 593.00 173.98
Linde Stock (LIN) 0.1 $103k 277.00 372.35
Pfizer Stock (PFE) 0.1 $99k 3.0k 33.17
Apollo Global Mgmt Stock (APO) 0.1 $98k 1.1k 89.76
Oreilly Automotive Stock (ORLY) 0.1 $96k 106.00 908.86
Copart Stock (CPRT) 0.1 $96k 2.2k 43.09
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $95k 1.1k 86.56
Monster Beverage Corp Stock (MNST) 0.1 $94k 1.8k 52.95
Sempra Stock (SRE) 0.1 $93k 1.4k 68.03
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $93k 2.0k 46.23
Parker-hannifin Corp Stock (PH) 0.1 $92k 237.00 389.52
Exelon Corp Stock (EXC) 0.1 $92k 2.4k 37.79
Snowflake Inc Cl A Stock (SNOW) 0.1 $92k 600.00 152.77
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $91k 1.2k 78.06
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $91k 1.3k 72.38
Toll Brothers Stock (TOL) 0.1 $90k 1.2k 73.96
Becton Dickinson & Co Stock (BDX) 0.1 $90k 346.00 258.53
Advanced Micro Devices Stock (AMD) 0.1 $89k 868.00 102.82
Cme Group Stock (CME) 0.1 $87k 435.00 200.22
Dte Energy Stock (DTE) 0.1 $87k 875.00 99.28
Iqvia Hldgs Stock (IQV) 0.1 $87k 440.00 196.75
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $85k 238.00 358.27
Lam Research Corp Stock 0.1 $85k 135.00 626.77
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $84k 1.5k 56.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $83k 1.2k 69.40
Truist Finl Corp Stock (TFC) 0.1 $81k 2.8k 28.61
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $79k 387.00 203.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $78k 1.0k 78.15
Price T Rowe Group Stock (TROW) 0.1 $78k 745.00 104.87
Newmont Corp Stock (NEM) 0.1 $78k 2.1k 36.95
Workday Inc Cl A Stock (WDAY) 0.1 $77k 360.00 214.85
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $77k 850.00 90.91
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $77k 2.6k 30.26
American Elec Pwr Stock (AEP) 0.1 $76k 1.0k 75.22
Automatic Data Processing Stock (ADP) 0.1 $74k 306.00 240.58
Live Nation Entertainment Stock (LYV) 0.1 $70k 847.00 83.04
Costar Group Stock (CSGP) 0.1 $70k 912.00 76.89
Ark Innovation Etf Etf (ARKK) 0.1 $70k 1.8k 39.67
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $67k 667.00 100.93
Air Prods & Chems Stock (APD) 0.1 $65k 229.00 283.40
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $63k 2.0k 31.59
Pnc Finl Svcs Group Stock (PNC) 0.1 $63k 514.00 122.77
Hdfc Bank Adr (HDB) 0.1 $63k 1.1k 59.01
Kenvue Stock (KVUE) 0.1 $62k 3.1k 20.08
Nextera Energy Stock (NEE) 0.1 $62k 1.1k 57.29
Constellation Brands Inc Cl A Stock (STZ) 0.0 $61k 242.00 251.33
Pioneer Nat Res Stock 0.0 $61k 264.00 229.55
Regeneron Pharmaceuticals Stock (REGN) 0.0 $60k 73.00 822.96
Rio Tinto Adr (RIO) 0.0 $60k 936.00 63.64
Verizon Communications Stock (VZ) 0.0 $58k 1.8k 32.41
Boeing Stock (BA) 0.0 $57k 295.00 191.68
Home Depot Stock (HD) 0.0 $56k 186.00 302.57
Coca Cola Stock (KO) 0.0 $56k 996.00 55.98
Medtronic Stock (MDT) 0.0 $55k 707.00 78.36
Carlyle Group Stock (CG) 0.0 $53k 1.7k 30.16
Bristol-myers Squibb Stock (BMY) 0.0 $52k 898.00 58.04
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $52k 3.0k 17.32
Okta Inc Cl A Stock (OKTA) 0.0 $52k 635.00 81.51
Royal Bk Cda Stock (RY) 0.0 $51k 586.00 87.44
Zimmer Biomet Holdings Stock (ZBH) 0.0 $51k 454.00 112.22
Rtx Corporation Stock (RTX) 0.0 $51k 705.00 71.97
Starwood Ppty Tr Reit (STWD) 0.0 $51k 2.6k 19.35
Martin Marietta Matls Stock (MLM) 0.0 $50k 122.00 410.48
Gilead Sciences Stock (GILD) 0.0 $50k 666.00 74.94
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $49k 500.00 97.70
Broadcom Stock (AVGO) 0.0 $48k 58.00 830.59
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $48k 1.6k 29.40
Texas Instrs Stock (TXN) 0.0 $48k 302.00 159.01
Yum China Hldgs Stock (YUMC) 0.0 $48k 855.00 55.72
Kroger Stock (KR) 0.0 $47k 1.0k 44.75
Blackstone Stock (BX) 0.0 $47k 438.00 107.14
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $46k 300.00 153.84
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $44k 700.00 62.30
Southern Stock (SO) 0.0 $43k 669.00 64.72
Keurig Dr Pepper Stock (KDP) 0.0 $42k 1.3k 31.57
3M Stock (MMM) 0.0 $42k 443.00 93.62
Hca Healthcare Stock (HCA) 0.0 $39k 160.00 245.98
Philip Morris Intl Stock (PM) 0.0 $39k 418.00 92.58
Annaly Capital Management Reit (NLY) 0.0 $38k 2.0k 18.81
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $38k 900.00 41.77
Boston Scientific Corp Stock (BSX) 0.0 $36k 690.00 52.80
Colgate Palmolive Stock (CL) 0.0 $36k 510.00 71.11
Aon Plc Shs Cl A Stock (AON) 0.0 $35k 107.00 324.22
Chevron Corp Stock (CVX) 0.0 $35k 205.00 168.62
Franco Nev Corp Stock (FNV) 0.0 $34k 258.00 133.49
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $33k 500.00 66.74
Devon Energy Corp Stock (DVN) 0.0 $33k 697.00 47.70
Emerson Elec Stock (EMR) 0.0 $33k 339.00 96.57
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $33k 871.00 37.29
Thermo Fisher Scientific Stock (TMO) 0.0 $32k 64.00 506.17
General Electric Stock (GE) 0.0 $31k 280.00 110.55
Wheaton Precious Metals Corp Stock (WPM) 0.0 $31k 754.00 40.55
Ai Powered Equity Etf Etf 0.0 $30k 1.0k 29.77
Lockheed Martin Corp Stock (LMT) 0.0 $29k 72.00 408.96
Bancroft Cef (BCV) 0.0 $29k 1.8k 15.77
Las Vegas Sands Corp Stock (LVS) 0.0 $29k 632.00 45.84
Prologis Reit (PLD) 0.0 $28k 249.00 112.21
Eli Lilly & Co Stock (LLY) 0.0 $27k 50.00 537.14
Mosaic Stock (MOS) 0.0 $26k 740.00 35.60
Target Corp Stock (TGT) 0.0 $26k 237.00 110.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $26k 340.00 75.64
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $26k 1.2k 21.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $26k 513.00 49.85
Blackrock Stock 0.0 $24k 37.00 646.49
Vanguard Extended Market Etf Etf (VXF) 0.0 $22k 150.00 143.33
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $21k 700.00 30.35
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $20k 350.00 56.54
Mongodb Inc Cl A Stock (MDB) 0.0 $19k 55.00 345.85
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $18k 506.00 35.73
Nnn Reit Reit (NNN) 0.0 $18k 505.00 35.34
Asml Holding N V N Y Registry Adr (ASML) 0.0 $18k 30.00 588.67
Expeditors Intl Wash Stock (EXPD) 0.0 $17k 150.00 114.63
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $16k 125.00 128.74
Autonation Stock (AN) 0.0 $15k 100.00 151.40
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $14k 405.00 35.34
Dow Stock (DOW) 0.0 $13k 248.00 51.56
Adobe Stock (ADBE) 0.0 $13k 25.00 509.92
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $12k 283.00 43.25
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $12k 391.00 31.27
Kimberly-clark Corp Stock (KMB) 0.0 $12k 96.00 120.85
Invesco Db Us Dollar Index Bearish Fund Etf (UDN) 0.0 $9.2k 500.00 18.37
Ferrari N V Stock (RACE) 0.0 $8.3k 28.00 295.54
Constellation Energy Corp Stock (CEG) 0.0 $8.2k 75.00 109.08
Diamondback Energy Stock (FANG) 0.0 $8.1k 52.00 154.88
Old Natl Bancorp Ind Stock (ONB) 0.0 $7.7k 530.00 14.54
Novo-nordisk A S Adr (NVO) 0.0 $7.3k 80.00 90.94
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.2k 149.00 48.10
Watsco Stock (WSO) 0.0 $6.0k 16.00 377.75
Caseys Gen Stores Stock (CASY) 0.0 $5.7k 21.00 271.52
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $5.6k 13.00 429.46
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $5.6k 200.00 27.86
Republic Svcs Stock (RSG) 0.0 $5.6k 39.00 142.51
Tractor Supply Stock (TSCO) 0.0 $5.5k 27.00 203.04
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $5.5k 140.00 39.07
Carrier Global Corporation Stock (CARR) 0.0 $5.5k 99.00 55.20
Invesco Water Resources Etf Etf (PHO) 0.0 $5.3k 100.00 53.18
Atmos Energy Corp Stock (ATO) 0.0 $5.3k 50.00 105.94
Stryker Corporation Stock (SYK) 0.0 $5.2k 19.00 273.26
Ambev Sa Adr (ABEV) 0.0 $5.2k 2.0k 2.58
Illinois Tool Wks Stock (ITW) 0.0 $5.1k 22.00 230.32
State Str Corp Stock (STT) 0.0 $5.0k 75.00 66.96
Snap On Stock (SNA) 0.0 $4.8k 19.00 255.05
Columbia Bkg Sys Stock (COLB) 0.0 $4.8k 238.00 20.30
S&p Global Stock (SPGI) 0.0 $4.7k 13.00 365.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.7k 67.00 70.76
Iqiyi Adr (IQ) 0.0 $4.7k 1.0k 4.74
Crown Crafts Stock (CRWS) 0.0 $4.7k 1.0k 4.71
Sherwin Williams Stock (SHW) 0.0 $4.6k 18.00 255.06
Gallagher Arthur J & Co Stock (AJG) 0.0 $4.6k 20.00 227.95
Fastenal Stock (FAST) 0.0 $4.5k 83.00 54.64
Steris Plc Shs Usd Stock (STE) 0.0 $4.4k 20.00 219.40
Equinix Reit (EQIX) 0.0 $4.4k 6.00 726.33
Broadridge Finl Solutions Stock (BR) 0.0 $4.3k 24.00 179.04
Cna Finl Corp Stock (CNA) 0.0 $4.1k 103.00 39.35
Unilever Adr (UL) 0.0 $4.1k 82.00 49.40
Pool Corp Stock (POOL) 0.0 $3.9k 11.00 356.09
Sap Se Adr (SAP) 0.0 $3.9k 30.00 129.33
Corteva Stock (CTVA) 0.0 $3.8k 75.00 51.16
Schwab International Equity Etf Etf (SCHF) 0.0 $3.8k 113.00 33.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.7k 78.00 47.59
Honeywell Intl Stock (HON) 0.0 $3.7k 20.00 184.75
United Parcel Service Inc Cl B Stock (UPS) 0.0 $3.4k 22.00 155.86
Nasdaq Stock (NDAQ) 0.0 $3.4k 69.00 48.59
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $3.2k 97.00 33.34
Henry Jack & Assoc Stock (JKHY) 0.0 $3.2k 21.00 151.14
Wec Energy Group Stock (WEC) 0.0 $3.1k 38.00 80.55
American Tower Corp Reit (AMT) 0.0 $2.8k 17.00 164.47
GSK Adr (GSK) 0.0 $2.8k 76.00 36.25
Traeger Stock (COOK) 0.0 $2.7k 1.0k 2.73
Bank Montreal Que Stock (BMO) 0.0 $2.7k 32.00 84.38
Sanofi Adr (SNY) 0.0 $2.7k 50.00 53.64
Bhp Group Adr (BHP) 0.0 $2.6k 46.00 57.20
Sony Group Corp Adr (SONY) 0.0 $2.4k 29.00 82.41
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $2.3k 11.00 212.45
Bce Stock (BCE) 0.0 $2.2k 58.00 38.21
Posco Holdings Adr (PKX) 0.0 $2.2k 21.00 102.52
Glacier Bancorp Stock (GBCI) 0.0 $2.1k 75.00 28.51
Dollar Gen Corp Stock (DG) 0.0 $2.1k 20.00 105.80
BP Adr (BP) 0.0 $1.9k 49.00 38.71
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.8k 10.00 176.70
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.4k 25.00 55.28
Nice Adr (NICE) 0.0 $1.4k 8.00 170.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.3k 200.00 6.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.3k 34.00 39.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.3k 30.00 43.73
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.1k 14.00 79.43
T-mobile Us Stock (TMUS) 0.0 $980.000000 7.00 140.00
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $930.998600 29.00 32.10
Haleon Plc Spon Ads Adr (HLN) 0.0 $790.998500 95.00 8.33
Trane Technologies Stock (TT) 0.0 $609.000000 3.00 203.00
Organon & Co Stock (OGN) 0.0 $572.998800 33.00 17.36
Costamare Stock (CMRE) 0.0 $529.001000 55.00 9.62
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $447.000400 14.00 31.93
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $437.000000 10.00 43.70
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $435.000000 40.00 10.88
Woodside Energy Group Adr (WDS) 0.0 $373.000000 16.00 23.31
Ishares Biotechnology Etf Etf (IBB) 0.0 $366.999900 3.00 122.33
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $343.001400 42.00 8.17
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $218.999700 9.00 24.33
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $153.000000 20.00 7.65
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $117.000000 3.00 39.00