Western Pacific Wealth Management

Western Pacific Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 209 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 18.8 $23M 308k 75.67
Apple Stock (AAPL) 12.6 $16M 62k 250.42
Amazon Stock (AMZN) 7.3 $9.0M 41k 219.39
Vanguard Dividend Appreciation Etf Etf (VIG) 6.7 $8.3M 42k 195.83
Vanguard High Dividend Yield Index Etf Etf (VYM) 5.0 $6.2M 49k 127.59
Microsoft Corp Stock (MSFT) 4.4 $5.4M 13k 421.49
Nvidia Corporation Stock (NVDA) 4.3 $5.4M 40k 134.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $4.1M 22k 189.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $3.9M 8.7k 453.28
Palantir Technologies Inc Cl A Stock (PLTR) 3.0 $3.7M 49k 75.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $3.6M 19k 190.44
Meta Platforms Inc Cl A Stock (META) 2.6 $3.2M 5.4k 585.54
Costco Whsl Corp Stock (COST) 1.5 $1.9M 2.0k 916.27
Tesla Stock (TSLA) 1.0 $1.3M 3.1k 403.84
Intuitive Surgical Stock (ISRG) 0.8 $1.0M 2.0k 521.96
Salesforce Stock (CRM) 0.6 $712k 2.1k 334.33
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.5 $638k 27k 23.51
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $633k 1.2k 511.27
Visa Inc Com Cl A Stock (V) 0.5 $628k 2.0k 316.02
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $628k 6.8k 92.73
Mastercard Incorporated Cl A Stock (MA) 0.5 $617k 1.2k 526.50
Capital One Finl Corp Stock (COF) 0.5 $610k 3.4k 178.32
Wells Fargo Stock (WFC) 0.5 $602k 8.6k 70.24
Walmart Stock (WMT) 0.5 $602k 6.7k 90.35
Palo Alto Networks Stock (PANW) 0.5 $594k 3.3k 181.96
Wintrust Finl Corp Stock (WTFC) 0.4 $527k 4.2k 124.71
Paycom Software Stock (PAYC) 0.4 $498k 2.4k 204.97
General Mtrs Stock (GM) 0.4 $486k 9.1k 53.27
Unitedhealth Group Stock (UNH) 0.4 $456k 902.00 505.95
Fiserv Stock (FI) 0.4 $446k 2.2k 205.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $419k 715.00 585.75
Autozone Stock (AZO) 0.3 $407k 127.00 3202.00
American Intl Group Stock (AIG) 0.3 $404k 5.5k 72.80
Intercontinental Exchange Stock (ICE) 0.3 $403k 2.7k 149.01
Cbre Group Inc Cl A Stock (CBRE) 0.3 $403k 3.1k 131.29
Schwab Charles Corp Stock (SCHW) 0.3 $401k 5.4k 74.01
Johnson & Johnson Stock (JNJ) 0.3 $364k 2.5k 144.62
Us Bancorp Del Stock (USB) 0.3 $335k 7.0k 47.83
Eog Res Stock (EOG) 0.3 $331k 2.7k 122.58
Jpmorgan Chase & Co Stock (JPM) 0.3 $316k 1.3k 239.74
Sealed Air Corp Stock (SEE) 0.3 $312k 9.2k 33.83
Doordash Inc Cl A Stock (DASH) 0.3 $311k 1.9k 167.75
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $308k 4.1k 74.76
Phillips 66 Stock (PSX) 0.2 $300k 2.6k 113.93
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $295k 5.0k 58.93
Ares Capital Corp Cef (ARCC) 0.2 $291k 13k 21.89
Vail Resorts Stock (MTN) 0.2 $291k 1.6k 187.45
Verisk Analytics Stock (VRSK) 0.2 $275k 1.0k 275.43
Interpublic Group Cos Stock (IPG) 0.2 $273k 9.7k 28.02
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $266k 3.1k 85.66
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $260k 1.3k 197.49
Broadcom Stock (AVGO) 0.2 $256k 1.1k 231.89
Oracle Corp Stock (ORCL) 0.2 $255k 1.5k 166.64
Uber Technologies Stock (UBER) 0.2 $252k 4.2k 60.32
Comcast Corp New Cl A Stock (CMCSA) 0.2 $248k 6.6k 37.53
Vanguard Utilities Etf Etf (VPU) 0.2 $243k 1.5k 163.42
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $218k 21k 10.57
Howard Hughes Holdings Stock (HHH) 0.2 $216k 2.8k 76.92
Asml Holding N V N Y Registry Adr (ASML) 0.2 $214k 309.00 693.08
Citigroup Stock (C) 0.2 $214k 3.0k 70.39
Paypal Hldgs Stock (PYPL) 0.2 $213k 2.5k 85.35
Astera Labs Stock (ALAB) 0.2 $212k 1.6k 132.45
Chipotle Mexican Grill Stock (CMG) 0.2 $207k 3.4k 60.30
Bank America Corp Stock (BAC) 0.2 $199k 4.5k 43.95
Deere & Co Stock (DE) 0.2 $197k 464.00 423.70
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.2 $194k 1.1k 176.67
Advanced Micro Devices Stock (AMD) 0.2 $192k 1.6k 120.79
American Express Stock (AXP) 0.2 $188k 634.00 296.79
Pepsico Stock (PEP) 0.2 $187k 1.2k 152.06
Carlyle Group Stock (CG) 0.1 $182k 3.6k 50.49
Abbott Labs Stock (ABT) 0.1 $182k 1.6k 113.11
Netflix Stock (NFLX) 0.1 $181k 203.00 891.32
Abbvie Stock (ABBV) 0.1 $178k 1.0k 177.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $178k 1.0k 178.08
Servicenow Stock (NOW) 0.1 $168k 158.00 1060.12
Iqvia Hldgs Stock (IQV) 0.1 $166k 845.00 196.51
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $159k 465.00 342.77
Mcdonalds Corp Stock (MCD) 0.1 $156k 539.00 289.93
Intuit Stock (INTU) 0.1 $155k 247.00 628.50
Wendys Stock (WEN) 0.1 $154k 9.4k 16.30
Toll Brothers Stock (TOL) 0.1 $154k 1.2k 125.95
Copart Stock (CPRT) 0.1 $153k 2.7k 57.39
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $148k 2.0k 74.02
Pnc Finl Svcs Group Stock (PNC) 0.1 $148k 765.00 192.85
Automatic Data Processing Stock (ADP) 0.1 $146k 500.00 292.73
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $133k 1.0k 131.41
Sysco Corp Stock (SYY) 0.1 $133k 1.7k 76.46
Keurig Dr Pepper Stock (KDP) 0.1 $132k 4.1k 32.12
Ferrari N V Stock (RACE) 0.1 $130k 305.00 424.84
Ishares Russell 2000 Etf Etf (IWM) 0.1 $127k 576.00 221.04
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $127k 1.4k 93.36
Cummins Stock (CMI) 0.1 $124k 357.00 348.60
Godaddy Inc Cl A Stock (GDDY) 0.1 $123k 622.00 197.37
Transunion Stock (TRU) 0.1 $123k 1.3k 92.71
Starbucks Corp Stock (SBUX) 0.1 $121k 1.3k 91.25
Oreilly Automotive Stock (ORLY) 0.1 $120k 101.00 1185.80
Blackstone Stock (BX) 0.1 $119k 689.00 172.42
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $118k 1.0k 117.53
Lam Research Corp Stock (LRCX) 0.1 $114k 1.6k 72.23
Live Nation Entertainment Stock (LYV) 0.1 $112k 867.00 129.50
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $112k 1.8k 60.35
Apollo Global Mgmt Stock (APO) 0.1 $109k 661.00 165.16
Martin Marietta Matls Stock (MLM) 0.1 $109k 210.00 516.50
Agilent Technologies Stock (A) 0.1 $102k 758.00 134.34
Amgen Stock (AMGN) 0.1 $99k 380.00 260.64
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $95k 2.0k 47.39
Fabrinet Stock (FN) 0.1 $92k 416.00 219.88
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $91k 1.0k 91.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $91k 259.00 351.79
Linde Stock (LIN) 0.1 $88k 209.00 418.86
Annaly Capital Management Reit (NLY) 0.1 $86k 4.7k 18.30
Shopify Inc Cl A Stock (SHOP) 0.1 $85k 800.00 106.33
Monster Beverage Corp Stock (MNST) 0.1 $85k 1.6k 52.56
West Pharmaceutical Svsc Stock (WST) 0.1 $85k 259.00 327.56
Exxon Mobil Corp Stock (XOM) 0.1 $85k 788.00 107.62
Duke Energy Corp Stock (DUK) 0.1 $84k 783.00 107.69
Idexx Labs Stock (IDXX) 0.1 $84k 202.00 413.44
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $84k 668.00 124.97
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $83k 2.6k 32.56
Procter And Gamble Stock (PG) 0.1 $80k 474.00 167.65
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $79k 377.00 210.25
Freshpet Stock (FRPT) 0.1 $79k 533.00 148.11
Home Depot Stock (HD) 0.1 $78k 200.00 388.06
Diamond Hill Invt Group Stock (DHIL) 0.1 $78k 500.00 155.10
Datadog Inc Cl A Stock (DDOG) 0.1 $77k 539.00 142.89
Chevron Corp Stock (CVX) 0.1 $75k 517.00 144.84
Union Pac Corp Stock (UNP) 0.1 $75k 327.00 228.04
Southern Stock (SO) 0.1 $73k 888.00 82.27
Texas Instrs Stock (TXN) 0.1 $72k 385.00 187.51
Price T Rowe Group Stock (TROW) 0.1 $72k 635.00 113.09
Hdfc Bank Adr (HDB) 0.1 $68k 1.1k 63.86
Coca Cola Stock (KO) 0.1 $67k 1.1k 62.26
Proshares Ultrashort Qqq Etf (QID) 0.1 $65k 2.0k 32.69
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $65k 700.00 92.66
Qualcomm Stock (QCOM) 0.0 $61k 400.00 153.62
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $58k 301.00 191.11
Lockheed Martin Corp Stock (LMT) 0.0 $57k 116.00 486.82
Disney Walt Stock (DIS) 0.0 $56k 504.00 111.39
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $52k 1.6k 31.79
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $50k 1.0k 50.43
Starwood Ppty Tr Reit (STWD) 0.0 $50k 2.6k 18.95
Cme Group Stock (CME) 0.0 $50k 214.00 231.99
Kkr & Co Stock (KKR) 0.0 $49k 332.00 147.97
Colgate Palmolive Stock (CL) 0.0 $46k 510.00 90.91
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $43k 3.0k 14.31
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $39k 1.0k 39.36
Merck & Co Stock (MRK) 0.0 $39k 392.00 99.59
Eli Lilly & Co Stock (LLY) 0.0 $39k 50.00 775.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $36k 1.6k 22.69
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $29k 350.00 84.04
Vanguard Extended Market Etf Etf (VXF) 0.0 $29k 150.00 189.98
Ark Innovation Etf Etf (ARKK) 0.0 $25k 447.00 56.77
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $23k 391.00 57.45
Nnn Reit Reit (NNN) 0.0 $21k 505.00 40.85
Factset Resh Sys Stock (FDS) 0.0 $20k 42.00 480.29
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $20k 1.0k 19.96
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $19k 506.00 38.26
Autonation Stock (AN) 0.0 $17k 100.00 169.84
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $17k 400.00 41.87
Okta Inc Cl A Stock (OKTA) 0.0 $16k 200.00 78.80
Rigetti Computing Stock (RGTI) 0.0 $15k 1.0k 15.26
Research Affiliates Deletions Etf Etf (NIXT) 0.0 $13k 500.00 25.63
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $13k 320.00 40.01
Intelligent Livermore Etf Etf (GPT) 0.0 $12k 500.00 24.15
Mongodb Inc Cl A Stock (MDB) 0.0 $12k 50.00 232.82
Old Natl Bancorp Ind Stock (ONB) 0.0 $12k 532.00 21.71
Corvus Pharmaceuticals Stock (CRVS) 0.0 $11k 2.0k 5.35
D-wave Quantum Stock (QBTS) 0.0 $8.4k 1.0k 8.40
Ionq Stock (IONQ) 0.0 $8.4k 200.00 41.77
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $7.8k 13.00 602.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.8k 283.00 27.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.8k 155.00 50.22
Sap Se Adr (SAP) 0.0 $7.4k 30.00 246.20
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $7.3k 310.00 23.55
Novo-nordisk A S Adr (NVO) 0.0 $6.9k 80.00 86.03
Invesco Water Resources Etf Etf (PHO) 0.0 $6.6k 100.00 66.08
Intellia Therapeutics Stock (NTLA) 0.0 $5.8k 500.00 11.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.8k 211.00 27.26
Seaport Entmt Group Stock (SEG) 0.0 $5.7k 205.00 27.95
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $5.7k 140.00 40.80
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $5.3k 97.00 54.19
Crown Crafts Stock (CRWS) 0.0 $4.5k 1.0k 4.49
Schwab International Equity Etf Etf (SCHF) 0.0 $4.4k 238.00 18.46
Royal Bk Cda Stock (RY) 0.0 $4.0k 33.00 120.52
Kimberly-clark Corp Stock (KMB) 0.0 $3.4k 26.00 131.04
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $3.2k 11.00 294.91
Bank Montreal Que Stock (BMO) 0.0 $3.1k 32.00 97.06
Sony Group Corp Adr (SONY) 0.0 $3.1k 145.00 21.16
Unilever Adr (UL) 0.0 $2.9k 51.00 56.82
Sanofi Adr (SNY) 0.0 $2.4k 50.00 48.24
Traeger Stock (COOK) 0.0 $2.4k 1.0k 2.39
Bhp Group Adr (BHP) 0.0 $2.4k 49.00 48.39
Zscaler Stock (ZS) 0.0 $2.3k 13.00 180.38
Iqiyi Adr (IQ) 0.0 $2.0k 1.0k 2.01
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $2.0k 29.00 68.07
Ambev Sa Adr (ABEV) 0.0 $1.9k 1.0k 1.85
T-mobile Us Stock (TMUS) 0.0 $1.6k 7.00 225.00
BP Adr (BP) 0.0 $1.5k 52.00 29.77
Nice Adr (NICE) 0.0 $1.4k 8.00 169.88
Trane Technologies Stock (TT) 0.0 $1.1k 3.00 369.33
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.0k 200.00 5.19
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $931.999600 14.00 66.57
Posco Holdings Adr (PKX) 0.0 $911.001000 21.00 43.38
Ishares Biotechnology Etf Etf (IBB) 0.0 $399.000000 3.00 133.00
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $327.000000 40.00 8.18
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $265.998600 42.00 6.33
Woodside Energy Group Adr (WDS) 0.0 $250.000000 16.00 15.62
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $135.000000 20.00 6.75
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $119.999700 9.00 13.33