Western Pacific Wealth Management

Western Pacific Wealth Management as of June 30, 2024

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 34.6 $46M 607k 75.37
Apple Stock (AAPL) 9.8 $13M 61k 210.62
Amazon Stock (AMZN) 5.9 $7.8M 40k 193.25
Vanguard Dividend Appreciation Etf Etf (VIG) 5.8 $7.6M 42k 182.55
Microsoft Corp Stock (MSFT) 4.4 $5.9M 13k 446.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.3 $5.7M 48k 118.60
Nvidia Corporation Stock (NVDA) 3.8 $5.0M 41k 123.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $4.3M 24k 182.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $3.4M 8.4k 406.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $3.4M 19k 183.42
Meta Platforms Inc Cl A Stock (META) 1.6 $2.2M 4.3k 504.25
Costco Whsl Corp Stock (COST) 1.3 $1.7M 2.0k 849.99
Palantir Technologies Inc Cl A Stock (PLTR) 1.2 $1.6M 62k 25.33
Salesforce Stock (CRM) 0.9 $1.2M 4.7k 257.10
Intuitive Surgical Stock (ISRG) 0.8 $992k 2.2k 444.85
Tesla Stock (TSLA) 0.6 $856k 4.3k 197.88
Palo Alto Networks Stock (PANW) 0.5 $611k 1.8k 339.01
Mastercard Incorporated Cl A Stock (MA) 0.4 $523k 1.2k 441.32
Wells Fargo Stock (WFC) 0.4 $509k 8.6k 59.39
Unitedhealth Group Stock (UNH) 0.4 $464k 910.00 509.39
Johnson & Johnson Stock (JNJ) 0.3 $460k 3.1k 146.16
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $446k 5.2k 86.61
Visa Inc Com Cl A Stock (V) 0.3 $433k 1.7k 262.42
Wintrust Finl Corp Stock (WTFC) 0.3 $416k 4.2k 98.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $388k 714.00 543.95
Walmart Stock (WMT) 0.3 $384k 5.7k 67.71
Capital One Finl Corp Stock (COF) 0.3 $368k 2.7k 138.45
Advanced Micro Devices Stock (AMD) 0.3 $358k 2.2k 162.21
Oracle Corp Stock (ORCL) 0.2 $331k 2.3k 141.20
Schwab Charles Corp Stock (SCHW) 0.2 $316k 4.3k 73.69
Asml Holding N V N Y Registry Adr (ASML) 0.2 $315k 308.00 1022.73
Uber Technologies Stock (UBER) 0.2 $295k 4.1k 72.68
General Mtrs Stock (GM) 0.2 $280k 6.0k 46.46
Autozone Stock (AZO) 0.2 $273k 92.00 2964.10
Verisk Analytics Stock (VRSK) 0.2 $270k 1.0k 269.55
Exxon Mobil Corp Stock (XOM) 0.2 $267k 2.3k 115.10
Jpmorgan Chase & Co Stock (JPM) 0.2 $266k 1.3k 202.22
American Intl Group Stock (AIG) 0.2 $258k 3.5k 74.24
Ares Capital Corp Cef (ARCC) 0.2 $242k 12k 20.84
Intercontinental Exchange Stock (ICE) 0.2 $241k 1.8k 136.89
Paycom Software Stock (PAYC) 0.2 $232k 1.6k 143.04
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $229k 1.3k 173.81
Eog Res Stock (EOG) 0.2 $220k 1.8k 125.87
Vanguard Utilities Etf Etf (VPU) 0.2 $220k 1.5k 147.92
Fiserv Stock (FI) 0.2 $218k 1.5k 149.04
Duke Energy Corp Stock (DUK) 0.2 $217k 2.2k 100.24
Sealed Air Corp Stock (SEE) 0.2 $212k 6.1k 34.79
Merck & Co Stock (MRK) 0.2 $203k 1.6k 123.79
Doordash Inc Cl A Stock (DASH) 0.2 $202k 1.9k 108.78
Procter And Gamble Stock (PG) 0.1 $198k 1.2k 164.87
Chipotle Mexican Grill Stock (CMG) 0.1 $197k 3.1k 62.65
Pepsico Stock (PEP) 0.1 $190k 1.2k 164.93
Interpublic Group Cos Stock (IPG) 0.1 $184k 6.3k 29.09
Cbre Group Inc Cl A Stock (CBRE) 0.1 $181k 2.0k 89.11
Bank America Corp Stock (BAC) 0.1 $180k 4.5k 39.77
Paypal Hldgs Stock (PYPL) 0.1 $179k 3.1k 58.03
Ishares Russell 2000 Etf Etf (IWM) 0.1 $178k 876.00 202.92
Comcast Corp New Cl A Stock (CMCSA) 0.1 $171k 4.4k 39.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $171k 1.0k 170.76
Abbvie Stock (ABBV) 0.1 $167k 973.00 171.52
Intuit Stock (INTU) 0.1 $166k 252.00 657.21
Servicenow Stock (NOW) 0.1 $161k 204.00 786.67
Lam Research Corp Stock (LRCX) 0.1 $154k 145.00 1064.85
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $150k 2.7k 54.82
Okta Inc Cl A Stock (OKTA) 0.1 $148k 1.6k 93.61
American Express Stock (AXP) 0.1 $147k 634.00 231.55
Toll Brothers Stock (TOL) 0.1 $141k 1.2k 115.18
Texas Instrs Stock (TXN) 0.1 $140k 719.00 194.53
Us Bancorp Del Stock (USB) 0.1 $139k 3.5k 39.70
Abbott Labs Stock (ABT) 0.1 $135k 1.3k 103.91
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $135k 1.1k 122.60
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $135k 2.8k 48.60
Ferrari N V Stock (RACE) 0.1 $125k 305.00 408.37
Dte Energy Stock (DTE) 0.1 $124k 1.1k 111.01
Iqvia Hldgs Stock (IQV) 0.1 $124k 585.00 211.44
Sempra Stock (SRE) 0.1 $122k 1.6k 76.06
Mcdonalds Corp Stock (MCD) 0.1 $121k 475.00 254.59
Howard Hughes Holdings Stock (HHH) 0.1 $121k 1.9k 64.82
Phillips 66 Stock (PSX) 0.1 $119k 845.00 141.17
Carlyle Group Stock (CG) 0.1 $119k 3.0k 40.15
Linde Stock (LIN) 0.1 $118k 269.00 438.90
Deere & Co Stock (DE) 0.1 $116k 309.00 373.63
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $114k 238.00 479.21
Pnc Finl Svcs Group Stock (PNC) 0.1 $112k 719.00 155.48
Monster Beverage Corp Stock (MNST) 0.1 $110k 2.2k 49.95
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $109k 1.2k 91.15
Apollo Global Mgmt Stock (APO) 0.1 $108k 916.00 118.07
Wendys Stock (WEN) 0.1 $107k 6.3k 16.96
Oreilly Automotive Stock (ORLY) 0.1 $107k 101.00 1056.06
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $107k 2.0k 53.24
Agnico Eagle Mines Stock (AEM) 0.1 $105k 1.6k 65.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $103k 14k 7.44
Pfizer Stock (PFE) 0.1 $103k 3.7k 27.98
Starbucks Corp Stock (SBUX) 0.1 $103k 1.3k 77.85
Fabrinet Stock (FN) 0.1 $102k 416.00 244.79
Martin Marietta Matls Stock (MLM) 0.1 $100k 184.00 541.80
Zoetis Inc Cl A Stock (ZTS) 0.1 $100k 574.00 173.36
Copart Stock (CPRT) 0.1 $99k 1.8k 54.16
Cummins Stock (CMI) 0.1 $99k 357.00 276.93
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $98k 1.2k 84.59
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $98k 1.0k 97.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $98k 1.5k 65.44
Citigroup Stock (C) 0.1 $96k 1.5k 63.46
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $94k 2.0k 47.19
Broadcom Stock (AVGO) 0.1 $93k 58.00 1607.98
S&p Global Stock (SPGI) 0.1 $93k 209.00 446.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $92k 303.00 303.41
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $91k 1.8k 49.10
Annaly Capital Management Reit (NLY) 0.1 $90k 4.7k 19.06
Newmont Corp Stock (NEM) 0.1 $89k 2.1k 41.87
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $87k 290.00 298.96
Becton Dickinson & Co Stock (BDX) 0.1 $86k 367.00 233.71
Danaher Corporation Stock (DHR) 0.1 $84k 338.00 249.85
Blackstone Stock (BX) 0.1 $83k 669.00 123.80
Live Nation Entertainment Stock (LYV) 0.1 $81k 866.00 93.74
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $81k 2.6k 31.73
Wheaton Precious Metals Corp Stock (WPM) 0.1 $80k 1.5k 52.42
Union Pac Corp Stock (UNP) 0.1 $77k 341.00 226.48
Rio Tinto Adr (RIO) 0.1 $77k 1.2k 65.93
Elevance Health Stock (ELV) 0.1 $77k 142.00 541.86
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $76k 668.00 113.47
Kroger Stock (KR) 0.1 $75k 1.5k 49.93
Price T Rowe Group Stock (TROW) 0.1 $73k 635.00 115.31
Chevron Corp Stock (CVX) 0.1 $70k 447.00 156.54
Freshpet Stock (FRPT) 0.1 $69k 533.00 129.39
Hdfc Bank Adr (HDB) 0.1 $69k 1.1k 64.33
Exelon Corp Stock (EXC) 0.1 $68k 2.0k 34.61
Stryker Corporation Stock (SYK) 0.0 $65k 191.00 340.25
International Business Machs Stock (IBM) 0.0 $65k 375.00 172.95
Coca Cola Stock (KO) 0.0 $63k 996.00 63.65
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $63k 2.0k 31.60
Verizon Communications Stock (VZ) 0.0 $62k 1.5k 41.23
Agilent Technologies Stock (A) 0.0 $62k 475.00 129.63
Ark Innovation Etf Etf (ARKK) 0.0 $58k 1.3k 43.95
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $55k 301.00 182.23
Disney Walt Stock (DIS) 0.0 $55k 552.00 99.23
Lockheed Martin Corp Stock (LMT) 0.0 $54k 116.00 467.77
Boeing Stock (BA) 0.0 $54k 295.00 182.01
Southern Stock (SO) 0.0 $52k 671.00 77.56
Centerpoint Energy Stock (CNP) 0.0 $52k 1.7k 30.98
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $51k 3.0k 17.00
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $50k 700.00 71.84
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $50k 273.00 183.01
Starwood Ppty Tr Reit (STWD) 0.0 $50k 2.6k 18.94
Colgate Palmolive Stock (CL) 0.0 $50k 510.00 97.04
Amgen Stock (AMGN) 0.0 $48k 155.00 312.45
Conocophillips Stock (COP) 0.0 $48k 419.00 114.38
Automatic Data Processing Stock (ADP) 0.0 $48k 200.00 238.69
Philip Morris Intl Stock (PM) 0.0 $48k 471.00 101.33
Dominion Energy Stock (D) 0.0 $46k 932.00 49.00
Eli Lilly & Co Stock (LLY) 0.0 $45k 50.00 908.30
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $45k 1.6k 27.44
Micron Technology Stock (MU) 0.0 $45k 338.00 131.53
Las Vegas Sands Corp Stock (LVS) 0.0 $43k 970.00 44.25
Cme Group Stock (CME) 0.0 $42k 214.00 196.31
Kkr & Co Stock (KKR) 0.0 $40k 382.00 105.27
Occidental Pete Corp Stock (OXY) 0.0 $38k 599.00 63.03
Costar Group Stock (CSGP) 0.0 $37k 501.00 74.14
Firstenergy Corp Stock (FE) 0.0 $36k 945.00 38.27
Home Depot Stock (HD) 0.0 $34k 99.00 345.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $33k 517.00 62.84
Williams Cos Stock (WMB) 0.0 $30k 711.00 42.50
Prologis Reit (PLD) 0.0 $28k 249.00 112.31
Vanguard Extended Market Etf Etf (VXF) 0.0 $25k 150.00 168.79
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $24k 700.00 33.79
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $23k 350.00 64.23
Nnn Reit Reit (NNN) 0.0 $22k 505.00 42.60
Analog Devices Stock (ADI) 0.0 $21k 92.00 228.26
Target Corp Stock (TGT) 0.0 $20k 138.00 147.54
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $20k 506.00 39.44
Zimmer Biomet Holdings Stock (ZBH) 0.0 $17k 155.00 108.53
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $16k 391.00 41.54
Autonation Stock (AN) 0.0 $16k 100.00 159.38
Kenvue Stock (KVUE) 0.0 $14k 794.00 18.18
Adobe Stock (ADBE) 0.0 $14k 25.00 555.56
Mongodb Inc Cl A Stock (MDB) 0.0 $14k 55.00 249.96
Snowflake Inc Cl A Stock (SNOW) 0.0 $14k 100.00 135.09
Dow Stock (DOW) 0.0 $13k 248.00 53.05
Hca Healthcare Stock (HCA) 0.0 $13k 40.00 324.07
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $12k 283.00 41.16
Novo-nordisk A S Adr (NVO) 0.0 $11k 80.00 142.74
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $11k 329.00 33.66
Old Natl Bancorp Ind Stock (ONB) 0.0 $9.1k 532.00 17.20
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $7.8k 750.00 10.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.6k 152.00 50.26
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $7.3k 310.00 23.48
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $7.2k 13.00 555.38
Vaneck Cef Muni Income Etf Etf (XMPT) 0.0 $6.6k 300.00 22.01
Invesco Water Resources Etf Etf (PHO) 0.0 $6.5k 100.00 65.06
Sap Se Adr (SAP) 0.0 $6.1k 30.00 201.70
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $5.8k 140.00 41.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.3k 68.00 77.99
Crown Crafts Stock (CRWS) 0.0 $5.2k 1.0k 5.23
Cna Finl Corp Stock (CNA) 0.0 $4.9k 106.00 46.11
Unilever Adr (UL) 0.0 $4.6k 84.00 55.14
Schwab International Equity Etf Etf (SCHF) 0.0 $4.4k 115.00 38.50
Ambev Sa Adr (ABEV) 0.0 $4.1k 2.0k 2.05
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $3.7k 97.00 38.05
Iqiyi Adr (IQ) 0.0 $3.7k 1.0k 3.67
Kimberly-clark Corp Stock (KMB) 0.0 $3.6k 26.00 138.19
Royal Bk Cda Stock (RY) 0.0 $3.5k 33.00 106.39
GSK Adr (GSK) 0.0 $3.0k 78.00 38.58
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $3.0k 11.00 269.55
Bhp Group Adr (BHP) 0.0 $2.7k 47.00 57.57
Bank Montreal Que Stock (BMO) 0.0 $2.7k 32.00 83.84
Sony Group Corp Adr (SONY) 0.0 $2.5k 29.00 84.97
Sanofi Adr (SNY) 0.0 $2.4k 50.00 48.52
Traeger Stock (COOK) 0.0 $2.4k 1.0k 2.40
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $2.3k 129.00 17.46
Bce Stock (BCE) 0.0 $1.9k 58.00 32.36
BP Adr (BP) 0.0 $1.8k 50.00 36.22
Corteva Stock (CTVA) 0.0 $1.7k 31.00 54.03
Posco Holdings Adr (PKX) 0.0 $1.4k 21.00 65.76
Nice Adr (NICE) 0.0 $1.4k 8.00 172.00
T-mobile Us Stock (TMUS) 0.0 $1.2k 7.00 178.29
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $1.1k 29.00 38.28
Trane Technologies Stock (TT) 0.0 $987.000000 3.00 329.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $984.000000 200.00 4.92
Costamare Stock (CMRE) 0.0 $934.002000 57.00 16.39
Haleon Plc Spon Ads Adr (HLN) 0.0 $798.998700 97.00 8.24
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $540.000000 5.00 108.00
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $525.000000 14.00 37.50
Ishares Biotechnology Etf Etf (IBB) 0.0 $413.000100 3.00 137.67
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $403.998000 42.00 9.62
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $330.000000 40.00 8.25
Woodside Energy Group Adr (WDS) 0.0 $301.000000 16.00 18.81
Organon & Co Stock (OGN) 0.0 $248.000400 12.00 20.67
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $150.000000 20.00 7.50
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $120.999600 9.00 13.44