Western Pacific Wealth Management

Western Pacific Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 35.8 $54M 609k 88.40
Apple Stock (AAPL) 10.4 $16M 67k 233.00
Vanguard Dividend Appreciation Etf Etf (VIG) 5.6 $8.4M 42k 198.06
Amazon Stock (AMZN) 5.0 $7.6M 41k 186.33
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.1 $6.2M 48k 128.20
Microsoft Corp Stock (MSFT) 3.8 $5.7M 13k 430.31
Nvidia Corporation Stock (NVDA) 3.3 $4.9M 41k 121.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $4.0M 8.7k 460.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $3.3M 20k 165.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $3.2M 19k 167.19
Meta Platforms Inc Cl A Stock (META) 2.0 $3.0M 5.2k 572.47
Palantir Technologies Inc Cl A Stock (PLTR) 1.6 $2.4M 64k 37.20
Costco Whsl Corp Stock (COST) 1.2 $1.8M 2.0k 886.52
Tesla Stock (TSLA) 0.8 $1.2M 4.7k 261.63
Intuitive Surgical Stock (ISRG) 0.7 $1.1M 2.2k 491.27
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.4 $655k 6.8k 96.95
Johnson & Johnson Stock (JNJ) 0.4 $609k 3.8k 162.06
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $604k 1.2k 488.10
Palo Alto Networks Stock (PANW) 0.4 $603k 1.8k 341.80
Salesforce Stock (CRM) 0.4 $579k 2.1k 273.71
Mastercard Incorporated Cl A Stock (MA) 0.4 $563k 1.1k 493.67
Walmart Stock (WMT) 0.4 $548k 6.8k 80.75
Unitedhealth Group Stock (UNH) 0.3 $517k 883.00 584.88
Wells Fargo Stock (WFC) 0.3 $484k 8.6k 56.49
Wintrust Finl Corp Stock (WTFC) 0.3 $459k 4.2k 108.53
Visa Inc Com Cl A Stock (V) 0.3 $454k 1.7k 274.99
Advanced Micro Devices Stock (AMD) 0.3 $431k 2.6k 164.08
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $410k 714.00 573.86
Capital One Finl Corp Stock (COF) 0.3 $398k 2.7k 149.73
Uber Technologies Stock (UBER) 0.2 $354k 4.7k 75.16
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $324k 5.0k 64.74
Autozone Stock (AZO) 0.2 $290k 92.00 3150.04
Intercontinental Exchange Stock (ICE) 0.2 $283k 1.8k 160.64
Schwab Charles Corp Stock (SCHW) 0.2 $278k 4.3k 64.81
Jpmorgan Chase & Co Stock (JPM) 0.2 $278k 1.3k 210.85
Procter And Gamble Stock (PG) 0.2 $277k 1.6k 173.18
Asml Holding N V N Y Registry Adr (ASML) 0.2 $276k 331.00 833.25
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $272k 3.1k 87.80
Paycom Software Stock (PAYC) 0.2 $271k 1.6k 166.57
General Mtrs Stock (GM) 0.2 $270k 6.0k 44.84
Verisk Analytics Stock (VRSK) 0.2 $268k 1.0k 267.96
Doordash Inc Cl A Stock (DASH) 0.2 $265k 1.9k 142.73
Pepsico Stock (PEP) 0.2 $264k 1.6k 170.05
Fiserv Stock (FI) 0.2 $263k 1.5k 179.65
Exxon Mobil Corp Stock (XOM) 0.2 $262k 2.2k 117.24
Oracle Corp Stock (ORCL) 0.2 $261k 1.5k 170.40
Vanguard Utilities Etf Etf (VPU) 0.2 $258k 1.5k 174.05
American Intl Group Stock (AIG) 0.2 $254k 3.5k 73.23
Cbre Group Inc Cl A Stock (CBRE) 0.2 $253k 2.0k 124.48
Ares Capital Corp Cef (ARCC) 0.2 $249k 12k 20.94
Paypal Hldgs Stock (PYPL) 0.2 $241k 3.1k 78.03
Duke Energy Corp Stock (DUK) 0.2 $240k 2.1k 115.28
Us Bancorp Del Stock (USB) 0.2 $233k 5.1k 45.73
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $229k 1.3k 173.67
Sealed Air Corp Stock (SEE) 0.1 $221k 6.1k 36.30
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $219k 6.3k 34.76
Eog Res Stock (EOG) 0.1 $215k 1.8k 122.93
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $211k 2.7k 77.29
Interpublic Group Cos Stock (IPG) 0.1 $200k 6.3k 31.63
Chipotle Mexican Grill Stock (CMG) 0.1 $198k 3.4k 57.62
Abbvie Stock (ABBV) 0.1 $192k 973.00 197.48
Mcdonalds Corp Stock (MCD) 0.1 $191k 626.00 304.64
Union Pac Corp Stock (UNP) 0.1 $190k 771.00 246.61
Toll Brothers Stock (TOL) 0.1 $189k 1.2k 154.49
Abbott Labs Stock (ABT) 0.1 $183k 1.6k 114.01
Comcast Corp New Cl A Stock (CMCSA) 0.1 $182k 4.4k 41.77
Servicenow Stock (NOW) 0.1 $180k 201.00 894.39
Bank America Corp Stock (BAC) 0.1 $179k 4.5k 39.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $179k 1.0k 179.30
Amgen Stock (AMGN) 0.1 $172k 535.00 322.21
American Express Stock (AXP) 0.1 $172k 634.00 271.20
Price T Rowe Group Stock (TROW) 0.1 $167k 1.5k 108.93
Broadcom Stock (AVGO) 0.1 $161k 930.00 172.55
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $153k 1.1k 139.36
Transunion Stock (TRU) 0.1 $145k 1.4k 104.70
Howard Hughes Holdings Stock (HHH) 0.1 $144k 1.9k 77.43
Netflix Stock (NFLX) 0.1 $144k 203.00 709.27
Ferrari N V Stock (RACE) 0.1 $143k 305.00 470.11
Pnc Finl Svcs Group Stock (PNC) 0.1 $141k 765.00 184.85
Carlyle Group Stock (CG) 0.1 $141k 3.3k 43.06
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $140k 1.7k 82.30
Iqvia Hldgs Stock (IQV) 0.1 $139k 585.00 236.97
Automatic Data Processing Stock (ADP) 0.1 $138k 500.00 276.73
Intuit Stock (INTU) 0.1 $136k 219.00 621.00
Verizon Communications Stock (VZ) 0.1 $135k 3.0k 44.91
Starbucks Corp Stock (SBUX) 0.1 $129k 1.3k 97.49
Agnico Eagle Mines Stock (AEM) 0.1 $129k 1.6k 80.56
Deere & Co Stock (DE) 0.1 $129k 309.00 417.33
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.1 $128k 1.1k 120.54
Ishares Russell 2000 Etf Etf (IWM) 0.1 $127k 576.00 220.96
Danaher Corporation Stock (DHR) 0.1 $124k 446.00 278.02
Altria Group Stock (MO) 0.1 $123k 2.4k 51.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $121k 343.00 353.48
Lam Research Corp Stock 0.1 $121k 148.00 816.08
Sempra Stock (SRE) 0.1 $119k 1.4k 83.63
Pfizer Stock (PFE) 0.1 $118k 4.1k 28.94
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $116k 1.7k 70.57
Oreilly Automotive Stock (ORLY) 0.1 $116k 101.00 1151.60
Cummins Stock (CMI) 0.1 $116k 357.00 323.79
Baxter Intl Stock (BAX) 0.1 $114k 3.0k 37.97
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $114k 14k 8.25
Dte Energy Stock (DTE) 0.1 $113k 882.00 128.41
Newmont Corp Stock (NEM) 0.1 $113k 2.1k 53.45
Texas Instrs Stock (TXN) 0.1 $113k 546.00 206.57
Agilent Technologies Stock (A) 0.1 $113k 758.00 148.48
Zoetis Inc Cl A Stock (ZTS) 0.1 $112k 574.00 195.38
Copart Stock (CPRT) 0.1 $112k 2.1k 52.40
Phillips 66 Stock (PSX) 0.1 $111k 845.00 131.45
Wendys Stock (WEN) 0.1 $111k 6.3k 17.52
Linde Stock (LIN) 0.1 $110k 231.00 477.01
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $110k 2.2k 49.92
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $110k 1.0k 109.65
Lockheed Martin Corp Stock (LMT) 0.1 $109k 187.00 585.21
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $109k 1.2k 93.80
S&p Global Stock (SPGI) 0.1 $108k 209.00 516.62
Wheaton Precious Metals Corp Stock (WPM) 0.1 $106k 1.7k 61.08
Martin Marietta Matls Stock (MLM) 0.1 $105k 195.00 538.25
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $105k 1.8k 56.60
Ishares Semiconductor Etf Etf (SOXX) 0.1 $104k 450.00 230.59
Blackstone Stock (BX) 0.1 $102k 669.00 153.13
Cme Group Stock (CME) 0.1 $102k 464.00 220.54
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $101k 2.0k 50.50
Apollo Global Mgmt Stock (APO) 0.1 $101k 807.00 124.91
Fabrinet Stock (FN) 0.1 $98k 416.00 236.44
Godaddy Inc Cl A Stock (GDDY) 0.1 $98k 622.00 156.78
Lamb Weston Hldgs Stock (LW) 0.1 $97k 1.5k 64.74
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $96k 2.0k 48.14
Citigroup Stock (C) 0.1 $95k 1.5k 62.60
Annaly Capital Management Reit (NLY) 0.1 $94k 4.7k 20.07
Medtronic Stock (MDT) 0.1 $94k 1.0k 90.03
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $94k 290.00 324.08
Monster Beverage Corp Stock (MNST) 0.1 $94k 1.8k 52.17
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $92k 1.0k 91.81
Becton Dickinson & Co Stock (BDX) 0.1 $89k 367.00 241.10
Kroger Stock (KR) 0.1 $86k 1.5k 57.30
Live Nation Entertainment Stock (LYV) 0.1 $86k 785.00 109.49
Rio Tinto Adr (RIO) 0.1 $83k 1.2k 71.17
International Business Machs Stock (IBM) 0.1 $83k 375.00 221.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $83k 668.00 123.63
Caterpillar Stock (CAT) 0.1 $83k 211.00 391.12
Home Depot Stock (HD) 0.1 $81k 200.00 404.23
Diamond Hill Invt Group Stock (DHIL) 0.1 $81k 500.00 161.61
Exelon Corp Stock (EXC) 0.1 $80k 2.0k 40.55
General Dynamics Corp Stock (GD) 0.1 $76k 250.00 302.20
Elevance Health Stock (ELV) 0.0 $74k 142.00 520.00
Freshpet Stock (FRPT) 0.0 $73k 533.00 136.77
Coca Cola Stock (KO) 0.0 $72k 996.00 71.86
Okta Inc Cl A Stock (OKTA) 0.0 $70k 943.00 74.34
Philip Morris Intl Stock (PM) 0.0 $69k 569.00 121.40
Stryker Corporation Stock (SYK) 0.0 $69k 191.00 361.26
Qualcomm Stock (QCOM) 0.0 $68k 400.00 170.05
Hdfc Bank Adr (HDB) 0.0 $67k 1.1k 62.56
Chevron Corp Stock (CVX) 0.0 $66k 450.00 147.21
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $63k 301.00 209.87
Axs 2x Innovation Etf Fund Etf (TARK) 0.0 $62k 950.00 64.98
Southern Stock (SO) 0.0 $61k 672.00 90.11
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $59k 301.00 197.40
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $57k 1.6k 35.04
Truist Finl Corp Stock (TFC) 0.0 $56k 1.3k 42.77
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $54k 700.00 77.43
Dominion Energy Stock (D) 0.0 $54k 932.00 57.79
Starwood Ppty Tr Reit (STWD) 0.0 $54k 2.6k 20.38
Disney Walt Stock (DIS) 0.0 $53k 554.00 96.27
Colgate Palmolive Stock (CL) 0.0 $53k 510.00 103.81
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $51k 1.0k 50.74
3M Stock (MMM) 0.0 $51k 370.00 136.70
Kkr & Co Stock (KKR) 0.0 $50k 382.00 130.63
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $49k 3.0k 16.36
Las Vegas Sands Corp Stock (LVS) 0.0 $49k 970.00 50.34
Kimberly-clark Corp Stock (KMB) 0.0 $46k 326.00 142.28
Merck & Co Stock (MRK) 0.0 $45k 392.00 113.59
Eli Lilly & Co Stock (LLY) 0.0 $45k 50.00 890.06
Johnson Ctls Intl Stock (JCI) 0.0 $44k 572.00 77.61
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $42k 550.00 76.70
Firstenergy Corp Stock (FE) 0.0 $42k 945.00 44.35
Honeywell Intl Stock (HON) 0.0 $41k 200.00 206.71
Rtx Corporation Stock (RTX) 0.0 $41k 338.00 121.16
Costar Group Stock (CSGP) 0.0 $38k 500.00 75.44
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $35k 520.00 66.52
Prologis Reit (PLD) 0.0 $31k 249.00 126.28
Boeing Stock (BA) 0.0 $30k 200.00 152.04
Vanguard Extended Market Etf Etf (VXF) 0.0 $27k 150.00 181.99
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $25k 350.00 71.53
Nnn Reit Reit (NNN) 0.0 $25k 505.00 48.49
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $24k 700.00 34.89
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $24k 500.00 46.98
Public Storage Oper Reit (PSA) 0.0 $22k 59.00 363.86
Target Corp Stock (TGT) 0.0 $22k 138.00 155.54
Ark Innovation Etf Etf (ARKK) 0.0 $21k 447.00 47.53
Analog Devices Stock (ADI) 0.0 $21k 92.00 230.17
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $21k 391.00 53.15
Simon Ppty Group Reit (SPG) 0.0 $20k 120.00 169.02
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $20k 506.00 39.80
Crown Castle Reit (CCI) 0.0 $20k 165.00 118.63
Factset Resh Sys Stock (FDS) 0.0 $19k 42.00 459.86
Kenvue Stock (KVUE) 0.0 $18k 797.00 23.14
Autonation Stock (AN) 0.0 $18k 100.00 178.92
Hca Healthcare Stock (HCA) 0.0 $16k 40.00 410.62
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $14k 329.00 43.43
Dow Stock (DOW) 0.0 $14k 248.00 54.63
Research Affiliates Deletions Etf Etf 0.0 $13k 500.00 26.42
Intelligent Livermore Etf Etf 0.0 $13k 500.00 26.34
Adobe Stock (ADBE) 0.0 $13k 25.00 517.80
Grayscale Bitcoin Mini Trust Etf 0.0 $11k 2.0k 5.63
Corvus Pharmaceuticals Stock (CRVS) 0.0 $11k 2.0k 5.28
Intellia Therapeutics Stock (NTLA) 0.0 $10k 500.00 20.55
Old Natl Bancorp Ind Stock (ONB) 0.0 $9.9k 532.00 18.67
Novo-nordisk A S Adr (NVO) 0.0 $9.5k 80.00 119.08
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $8.4k 283.00 29.72
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $7.9k 310.00 25.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.9k 154.00 51.01
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $7.6k 13.00 587.69
Invesco Water Resources Etf Etf (PHO) 0.0 $7.1k 100.00 70.76
Sap Se Adr (SAP) 0.0 $6.9k 30.00 229.10
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $5.9k 140.00 42.15
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.9k 70.00 83.97
Seaport Entmt Group Stock 0.0 $5.6k 205.00 27.42
Unilever Adr (UL) 0.0 $5.5k 85.00 64.84
Cna Finl Corp Stock (CNA) 0.0 $5.2k 107.00 48.94
Ambev Sa Adr (ABEV) 0.0 $4.9k 2.0k 2.44
Crown Crafts Stock (CRWS) 0.0 $4.8k 1.0k 4.80
Schwab International Equity Etf Etf (SCHF) 0.0 $4.8k 116.00 41.24
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $4.6k 97.00 47.29
Royal Bk Cda Stock (RY) 0.0 $4.1k 33.00 124.73
Traeger Stock (COOK) 0.0 $3.7k 1.0k 3.68
GSK Adr (GSK) 0.0 $3.2k 79.00 40.84
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $3.1k 11.00 286.36
Bhp Group Adr (BHP) 0.0 $2.9k 47.00 62.64
Bank Montreal Que Stock (BMO) 0.0 $2.9k 32.00 90.19
Sanofi Adr (SNY) 0.0 $2.9k 50.00 57.64
Iqiyi Adr (IQ) 0.0 $2.9k 1.0k 2.86
Sony Group Corp Adr (SONY) 0.0 $2.8k 29.00 96.59
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $2.5k 134.00 18.94
Zscaler Stock (ZS) 0.0 $2.2k 13.00 170.92
Bce Stock (BCE) 0.0 $2.0k 58.00 34.79
Corteva Stock (CTVA) 0.0 $1.8k 31.00 58.90
BP Adr (BP) 0.0 $1.6k 52.00 31.10
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $1.5k 29.00 51.34
Posco Holdings Adr (PKX) 0.0 $1.5k 21.00 70.00
T-mobile Us Stock (TMUS) 0.0 $1.5k 7.00 209.57
Nice Adr (NICE) 0.0 $1.4k 8.00 173.62
Trane Technologies Stock (TT) 0.0 $1.2k 3.00 388.67
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.2k 200.00 5.75
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.0k 97.00 10.60
Costamare Stock (CMRE) 0.0 $900.999000 57.00 15.81
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $693.000000 14.00 49.50
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $667.000000 5.00 133.40
Ishares Biotechnology Etf Etf (IBB) 0.0 $438.999900 3.00 146.33
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $399.000000 42.00 9.50
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $315.000000 40.00 7.88
Woodside Energy Group Adr (WDS) 0.0 $276.000000 16.00 17.25
Organon & Co Stock (OGN) 0.0 $230.000400 12.00 19.17
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $132.000000 20.00 6.60
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $100.999800 9.00 11.22