Western Pacific Wealth Management

Western Pacific Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 48.3 $66M 609k 108.57
Apple Stock (AAPL) 8.4 $12M 60k 192.53
Vanguard Dividend Appreciation Etf Etf (VIG) 4.6 $6.3M 37k 170.40
Amazon Stock (AMZN) 4.4 $6.1M 40k 151.94
Microsoft Corp Stock (MSFT) 3.5 $4.8M 13k 376.05
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.4 $4.6M 41k 111.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $3.1M 22k 139.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $2.9M 8.2k 356.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $2.5M 18k 140.93
Meta Platforms Inc Cl A Stock (META) 1.0 $1.3M 3.7k 353.96
Costco Whsl Corp Stock (COST) 0.9 $1.3M 1.9k 660.08
Tesla Stock (TSLA) 0.9 $1.2M 5.0k 248.48
Nvidia Corporation Stock (NVDA) 0.9 $1.2M 2.5k 495.25
Salesforce Stock (CRM) 0.9 $1.2M 4.6k 263.14
Intuitive Surgical Stock (ISRG) 0.6 $794k 2.4k 337.36
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $706k 8.3k 84.87
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $659k 38k 17.17
Johnson & Johnson Stock (JNJ) 0.4 $586k 3.7k 156.74
Mastercard Incorporated Cl A Stock (MA) 0.4 $506k 1.2k 426.51
Unitedhealth Group Stock (UNH) 0.3 $475k 903.00 526.51
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $475k 1.0k 475.11
Visa Inc Com Cl A Stock (V) 0.3 $424k 1.6k 260.39
Union Pac Corp Stock (UNP) 0.3 $418k 1.7k 245.64
Wintrust Finl Corp Stock (WTFC) 0.3 $391k 4.2k 92.75
Wells Fargo Stock (WFC) 0.3 $358k 7.3k 49.22
Capital One Finl Corp Stock (COF) 0.2 $323k 2.5k 131.12
Kkr & Co Stock (KKR) 0.2 $307k 3.7k 82.85
General Mtrs Stock (GM) 0.2 $305k 8.5k 35.92
Walmart Stock (WMT) 0.2 $298k 1.9k 157.65
Palo Alto Networks Stock (PANW) 0.2 $297k 1.0k 294.88
Schwab Charles Corp Stock (SCHW) 0.2 $291k 4.2k 68.80
Oracle Corp Stock (ORCL) 0.2 $289k 2.7k 105.43
Eog Res Stock (EOG) 0.2 $289k 2.4k 120.95
Fiserv Stock (FI) 0.2 $274k 2.1k 132.84
Pepsico Stock (PEP) 0.2 $265k 1.6k 169.84
Comcast Corp New Cl A Stock (CMCSA) 0.2 $245k 5.6k 43.85
Verisk Analytics Stock (VRSK) 0.2 $239k 1.0k 238.86
Autozone Stock (AZO) 0.2 $238k 92.00 2585.61
Ares Capital Corp Cef (ARCC) 0.2 $232k 12k 20.03
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $231k 2.3k 100.51
Jpmorgan Chase & Co Stock (JPM) 0.2 $231k 1.4k 170.13
Duke Energy Corp Stock (DUK) 0.2 $226k 2.3k 97.06
Intercontinental Exchange Stock (ICE) 0.2 $220k 1.7k 128.43
Starbucks Corp Stock (SBUX) 0.2 $208k 2.2k 96.01
Interpublic Group Cos Stock (IPG) 0.2 $206k 6.3k 32.64
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $201k 2.5k 80.59
Uber Technologies Stock (UBER) 0.1 $196k 3.2k 61.57
American Intl Group Stock (AIG) 0.1 $189k 2.8k 67.75
Procter And Gamble Stock (PG) 0.1 $187k 1.3k 146.56
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $184k 525.00 350.91
Cbre Group Inc Cl A Stock (CBRE) 0.1 $184k 2.0k 93.09
Merck & Co Stock (MRK) 0.1 $179k 1.6k 109.04
Exxon Mobil Corp Stock (XOM) 0.1 $177k 1.8k 99.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $176k 876.00 200.73
Intuit Stock (INTU) 0.1 $174k 278.00 625.03
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $167k 1.0k 165.25
Howard Hughes Holdings Stock (HHH) 0.1 $155k 1.8k 85.55
Disney Walt Stock (DIS) 0.1 $155k 1.7k 90.29
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $153k 13k 11.38
Ishares Select Dividend Etf Etf (DVY) 0.1 $153k 1.3k 117.19
Bank America Corp Stock (BAC) 0.1 $152k 4.5k 33.67
Us Bancorp Del Stock (USB) 0.1 $152k 3.5k 43.28
Abbvie Stock (ABBV) 0.1 $151k 973.00 154.97
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $147k 1.0k 147.14
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $144k 371.00 388.68
Servicenow Stock (NOW) 0.1 $142k 201.00 706.49
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $137k 1.3k 104.00
Iqvia Hldgs Stock (IQV) 0.1 $132k 570.00 231.38
Advanced Micro Devices Stock (AMD) 0.1 $131k 886.00 147.41
Mcdonalds Corp Stock (MCD) 0.1 $127k 427.00 296.32
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $126k 1.5k 83.84
Chipotle Mexican Grill Stock (CMG) 0.1 $126k 55.00 2286.96
Toll Brothers Stock (TOL) 0.1 $125k 1.2k 102.79
Sempra Stock (SRE) 0.1 $120k 1.6k 74.73
Snowflake Inc Cl A Stock (SNOW) 0.1 $119k 600.00 199.00
American Express Stock (AXP) 0.1 $119k 634.00 187.34
Abbott Labs Stock (ABT) 0.1 $117k 1.1k 110.07
Linde Stock (LIN) 0.1 $114k 277.00 410.74
Exelon Corp Stock (EXC) 0.1 $111k 3.1k 35.90
Cme Group Stock (CME) 0.1 $110k 523.00 210.63
Copart Stock (CPRT) 0.1 $109k 2.2k 49.00
Proshares Short S&p500 Etf 0.1 $107k 8.2k 12.99
Lam Research Corp Stock 0.1 $106k 135.00 783.26
Dte Energy Stock (DTE) 0.1 $106k 957.00 110.26
Monster Beverage Corp Stock (MNST) 0.1 $103k 1.8k 57.61
Zoetis Inc Cl A Stock (ZTS) 0.1 $102k 517.00 197.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $100k 1.4k 72.43
Workday Inc Cl A Stock (WDAY) 0.1 $99k 360.00 276.06
Sealed Air Corp Stock (SEE) 0.1 $99k 2.7k 36.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $98k 1.3k 78.03
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $98k 238.00 409.55
Doordash Inc Cl A Stock (DASH) 0.1 $97k 985.00 98.89
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $97k 1.8k 52.43
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $96k 2.0k 47.79
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $95k 1.2k 82.18
Martin Marietta Matls Stock (MLM) 0.1 $95k 190.00 498.91
Proshares Short Qqq Etf 0.1 $93k 9.8k 9.48
Paypal Hldgs Stock (PYPL) 0.1 $92k 1.5k 61.41
Live Nation Entertainment Stock (LYV) 0.1 $92k 981.00 93.60
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $91k 1.1k 82.90
Annaly Capital Management Reit (NLY) 0.1 $91k 4.7k 19.37
American Elec Pwr Stock (AEP) 0.1 $90k 1.1k 81.22
Apollo Global Mgmt Stock (APO) 0.1 $88k 948.00 93.19
Rio Tinto Adr (RIO) 0.1 $87k 1.2k 74.46
Carlyle Group Stock (CG) 0.1 $87k 2.1k 40.69
Oreilly Automotive Stock (ORLY) 0.1 $87k 91.00 950.08
Texas Instrs Stock (TXN) 0.1 $86k 507.00 170.46
Gilead Sciences Stock (GILD) 0.1 $83k 1.0k 81.01
Ark Innovation Etf Etf (ARKK) 0.1 $82k 1.6k 52.37
Becton Dickinson & Co Stock (BDX) 0.1 $81k 332.00 243.83
Price T Rowe Group Stock (TROW) 0.1 $80k 745.00 107.69
Costar Group Stock (CSGP) 0.1 $80k 912.00 87.39
Pnc Finl Svcs Group Stock (PNC) 0.1 $80k 514.00 154.85
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $79k 2.6k 31.01
Boeing Stock (BA) 0.1 $77k 295.00 260.66
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $76k 667.00 114.04
Citigroup Stock (C) 0.1 $73k 1.4k 51.44
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $72k 1.0k 71.96
Hdfc Bank Adr (HDB) 0.1 $72k 1.1k 67.11
Stryker Corporation Stock (SYK) 0.1 $72k 239.00 299.46
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $69k 850.00 80.64
Automatic Data Processing Stock (ADP) 0.0 $66k 285.00 232.97
Broadcom Stock (AVGO) 0.0 $65k 58.00 1116.78
Home Depot Stock (HD) 0.0 $65k 186.00 347.14
Newmont Corp Stock (NEM) 0.0 $64k 1.5k 41.39
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $63k 2.0k 31.41
International Business Machs Stock (IBM) 0.0 $61k 375.00 163.55
Coca Cola Stock (KO) 0.0 $59k 996.00 58.93
Air Prods & Chems Stock (APD) 0.0 $59k 214.00 273.80
Constellation Brands Inc Cl A Stock (STZ) 0.0 $59k 242.00 241.75
Kenvue Stock (KVUE) 0.0 $58k 2.7k 21.53
Okta Inc Cl A Stock (OKTA) 0.0 $58k 635.00 90.53
Blackstone Stock (BX) 0.0 $57k 438.00 130.92
Verizon Communications Stock (VZ) 0.0 $57k 1.5k 37.71
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $56k 3.0k 18.52
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $55k 1.3k 42.57
Zimmer Biomet Holdings Stock (ZBH) 0.0 $55k 454.00 121.70
Starwood Ppty Tr Reit (STWD) 0.0 $55k 2.6k 21.02
Wheaton Precious Metals Corp Stock (WPM) 0.0 $55k 1.1k 49.34
Regeneron Pharmaceuticals Stock (REGN) 0.0 $53k 60.00 878.28
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $52k 300.00 173.89
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $52k 1.6k 31.49
Agilent Technologies Stock (A) 0.0 $51k 370.00 139.03
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $51k 500.00 102.04
3M Stock (MMM) 0.0 $48k 443.00 109.32
Kroger Stock (KR) 0.0 $48k 1.0k 45.71
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $48k 249.00 192.52
Centerpoint Energy Stock (CNP) 0.0 $48k 1.7k 28.57
Southern Stock (SO) 0.0 $47k 670.00 70.08
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $44k 700.00 63.13
Hca Healthcare Stock (HCA) 0.0 $43k 160.00 270.99
Royal Bk Cda Stock (RY) 0.0 $41k 403.00 101.13
Colgate Palmolive Stock (CL) 0.0 $41k 510.00 79.71
Philip Morris Intl Stock (PM) 0.0 $39k 418.00 94.08
At&t Stock (T) 0.0 $39k 2.3k 16.78
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $37k 500.00 73.57
Amgen Stock (AMGN) 0.0 $37k 127.00 288.02
Yum China Hldgs Stock (YUMC) 0.0 $36k 855.00 42.43
Target Corp Stock (TGT) 0.0 $34k 237.00 142.54
Prologis Reit (PLD) 0.0 $33k 249.00 133.30
Lockheed Martin Corp Stock (LMT) 0.0 $33k 72.00 453.24
Pfizer Stock (PFE) 0.0 $32k 1.1k 28.79
Las Vegas Sands Corp Stock (LVS) 0.0 $31k 632.00 49.21
Chevron Corp Stock (CVX) 0.0 $31k 205.00 149.16
Bancroft Cef (BCV) 0.0 $30k 1.8k 15.98
Eli Lilly & Co Stock (LLY) 0.0 $29k 50.00 582.92
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $29k 515.00 55.69
Franco Nev Corp Stock (FNV) 0.0 $29k 258.00 110.81
Asml Holding N V N Y Registry Adr (ASML) 0.0 $25k 33.00 756.91
Williams Cos Stock (WMB) 0.0 $25k 711.00 34.83
Vanguard Extended Market Etf Etf (VXF) 0.0 $25k 150.00 164.42
Blackrock Stock 0.0 $24k 30.00 811.80
Mongodb Inc Cl A Stock (MDB) 0.0 $23k 55.00 408.85
Nnn Reit Reit (NNN) 0.0 $22k 505.00 43.10
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $22k 700.00 31.03
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $21k 300.00 68.42
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $20k 350.00 57.98
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $20k 506.00 39.58
Mosaic Stock (MOS) 0.0 $19k 540.00 35.73
Expeditors Intl Wash Stock (EXPD) 0.0 $19k 150.00 127.20
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $17k 125.00 136.38
Bristol-myers Squibb Stock (BMY) 0.0 $17k 330.00 51.31
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $16k 391.00 40.12
Autonation Stock (AN) 0.0 $15k 100.00 150.18
Adobe Stock (ADBE) 0.0 $15k 25.00 596.60
Dow Stock (DOW) 0.0 $14k 248.00 54.84
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $12k 329.00 35.28
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $11k 283.00 38.93
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $10k 310.00 32.81
Ferrari N V Stock (RACE) 0.0 $9.5k 28.00 338.43
Invesco Db Us Dollar Index Bearish Fund Etf (UDN) 0.0 $9.2k 500.00 18.43
Old Natl Bancorp Ind Stock (ONB) 0.0 $9.0k 530.00 16.89
Constellation Energy Corp Stock (CEG) 0.0 $8.8k 75.00 116.89
Novo-nordisk A S Adr (NVO) 0.0 $8.3k 80.00 103.45
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.7k 151.00 50.89
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $6.3k 13.00 481.77
Invesco Water Resources Etf Etf (PHO) 0.0 $6.1k 100.00 60.86
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $6.0k 140.00 42.78
State Str Corp Stock (STT) 0.0 $5.8k 75.00 77.47
Ambev Sa Adr (ABEV) 0.0 $5.6k 2.0k 2.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.2k 68.00 75.76
Crown Crafts Stock (CRWS) 0.0 $5.0k 1.0k 4.96
Iqiyi Adr (IQ) 0.0 $4.9k 1.0k 4.88
Sap Se Adr (SAP) 0.0 $4.6k 30.00 154.60
Cna Finl Corp Stock (CNA) 0.0 $4.4k 104.00 42.32
Schwab International Equity Etf Etf (SCHF) 0.0 $4.3k 115.00 37.04
Honeywell Intl Stock (HON) 0.0 $4.2k 20.00 209.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.0k 80.00 50.26
Unilever Adr (UL) 0.0 $4.0k 83.00 48.36
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $3.9k 97.00 40.16
Corteva Stock (CTVA) 0.0 $3.6k 75.00 47.93
Bank Montreal Que Stock (BMO) 0.0 $3.2k 32.00 98.94
Bhp Group Adr (BHP) 0.0 $3.2k 46.00 68.70
Kimberly-clark Corp Stock (KMB) 0.0 $3.2k 26.00 121.50
GSK Adr (GSK) 0.0 $2.8k 77.00 36.92
Sony Group Corp Adr (SONY) 0.0 $2.7k 29.00 94.69
Traeger Stock (COOK) 0.0 $2.7k 1.0k 2.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $2.6k 11.00 238.18
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $2.6k 121.00 21.34
Sanofi Adr (SNY) 0.0 $2.5k 50.00 49.74
Bce Stock (BCE) 0.0 $2.3k 58.00 39.38
Posco Holdings Adr (PKX) 0.0 $2.0k 21.00 95.10
BP Adr (BP) 0.0 $1.8k 50.00 35.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.5k 30.00 48.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.4k 35.00 40.77
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.4k 200.00 6.95
T-mobile Us Stock (TMUS) 0.0 $1.1k 7.00 161.00
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $1.1k 29.00 37.38
Haleon Plc Spon Ads Adr (HLN) 0.0 $786.000000 96.00 8.19
Trane Technologies Stock (TT) 0.0 $732.000000 3.00 244.00
Costamare Stock (CMRE) 0.0 $579.997600 56.00 10.36
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $511.999600 14.00 36.57
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $509.000000 5.00 101.80
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $474.000000 10.00 47.40
Ishares Biotechnology Etf Etf (IBB) 0.0 $408.000000 3.00 136.00
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $343.000000 40.00 8.57
Woodside Energy Group Adr (WDS) 0.0 $337.000000 16.00 21.06
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $307.998600 42.00 7.33
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $210.999600 9.00 23.44
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $197.000000 20.00 9.85
Organon & Co Stock (OGN) 0.0 $173.000400 12.00 14.42