Western Pacific Wealth Management

Western Pacific Wealth Management as of March 31, 2025

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 14.7 $16M 255k 63.48
Apple Stock (AAPL) 12.5 $14M 62k 222.13
Vanguard Dividend Appreciation Etf Etf (VIG) 7.4 $8.2M 42k 193.99
Amazon Stock (AMZN) 7.0 $7.7M 40k 190.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 5.7 $6.3M 49k 128.96
Microsoft Corp Stock (MSFT) 4.3 $4.8M 13k 375.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.2 $4.6M 8.7k 532.58
Nvidia Corporation Stock (NVDA) 3.6 $4.0M 37k 108.38
Palantir Technologies Inc Cl A Stock (PLTR) 3.2 $3.5M 42k 84.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $3.3M 22k 154.64
Meta Platforms Inc Cl A Stock (META) 2.8 $3.1M 5.3k 576.40
Oakmark U.s. Large Cap Etf Etf (OAKM) 2.7 $3.0M 123k 24.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $2.9M 19k 156.23
Costco Whsl Corp Stock (COST) 1.7 $1.9M 2.0k 945.78
Intuitive Surgical Stock (ISRG) 0.9 $971k 2.0k 495.27
Visa Inc Com Cl A Stock (V) 0.6 $693k 2.0k 350.47
Proshares Ultrashort Qqq Etf (QID) 0.6 $667k 18k 38.09
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $596k 6.8k 88.01
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $581k 1.2k 468.96
Salesforce Stock (CRM) 0.5 $563k 2.1k 268.36
Capital One Finl Corp Stock (COF) 0.5 $541k 3.0k 179.30
Mastercard Incorporated Cl A Stock (MA) 0.5 $537k 979.00 548.24
American Intl Group Stock (AIG) 0.4 $493k 5.7k 86.94
Palo Alto Networks Stock (PANW) 0.4 $486k 2.9k 170.64
Autozone Stock (AZO) 0.4 $484k 127.00 3812.78
Wintrust Finl Corp Stock (WTFC) 0.4 $476k 4.2k 112.47
Wells Fargo Stock (WFC) 0.4 $476k 6.6k 71.79
Walmart Stock (WMT) 0.4 $451k 5.1k 87.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $437k 781.00 559.46
Sysco Corp Stock (SYY) 0.4 $436k 5.8k 75.04
General Mtrs Stock (GM) 0.4 $429k 9.1k 47.03
Schwab Charles Corp Stock (SCHW) 0.4 $424k 5.4k 78.28
Johnson & Johnson Stock (JNJ) 0.4 $417k 2.5k 165.84
Paycom Software Stock (PAYC) 0.4 $415k 1.9k 218.48
Cbre Group Inc Cl A Stock (CBRE) 0.4 $402k 3.1k 130.78
Phillips 66 Stock (PSX) 0.3 $386k 3.1k 123.48
Broadcom Stock (AVGO) 0.3 $377k 2.3k 167.45
Vail Resorts Stock (MTN) 0.3 $362k 2.3k 160.02
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $350k 4.1k 85.05
Intercontinental Exchange Stock (ICE) 0.3 $349k 2.0k 172.50
Eog Res Stock (EOG) 0.3 $346k 2.7k 128.24
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $341k 2.1k 166.00
Doordash Inc Cl A Stock (DASH) 0.3 $339k 1.9k 182.77
Jpmorgan Chase & Co Stock (JPM) 0.3 $323k 1.3k 245.33
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $311k 5.0k 62.10
Verisk Analytics Stock (VRSK) 0.3 $298k 1.0k 297.62
Us Bancorp Del Stock (USB) 0.3 $296k 7.0k 42.22
Ares Capital Corp Cef (ARCC) 0.3 $295k 13k 22.16
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $290k 3.1k 93.45
Sealed Air Corp Stock (SEE) 0.2 $267k 9.2k 28.90
Interpublic Group Cos Stock (IPG) 0.2 $264k 9.7k 27.16
Asml Holding N V N Y Registry Adr (ASML) 0.2 $254k 384.00 662.63
Vanguard Utilities Etf Etf (VPU) 0.2 $254k 1.5k 170.81
Comcast Corp New Cl A Stock (CMCSA) 0.2 $244k 6.6k 36.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $221k 21k 10.73
Keurig Dr Pepper Stock (KDP) 0.2 $219k 6.4k 34.22
Deere & Co Stock (DE) 0.2 $218k 464.00 469.35
Citigroup Stock (C) 0.2 $215k 3.0k 70.99
Abbott Labs Stock (ABT) 0.2 $213k 1.6k 132.65
Abbvie Stock (ABBV) 0.2 $210k 1.0k 209.52
Howard Hughes Holdings Stock (HHH) 0.2 $208k 2.8k 74.08
Fiserv Stock (FI) 0.2 $194k 877.00 220.83
Wendys Stock (WEN) 0.2 $191k 13k 14.63
Netflix Stock (NFLX) 0.2 $189k 203.00 932.53
Bank America Corp Stock (BAC) 0.2 $189k 4.5k 41.73
Chipotle Mexican Grill Stock (CMG) 0.2 $187k 3.7k 50.21
Pepsico Stock (PEP) 0.2 $184k 1.2k 149.94
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $183k 1.5k 119.46
Spdr Gold Shares Etf (GLD) 0.2 $173k 600.00 288.14
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $171k 465.00 368.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $171k 1.0k 170.89
American Express Stock (AXP) 0.2 $171k 634.00 269.05
Mcdonalds Corp Stock (MCD) 0.2 $169k 541.00 312.30
Oreilly Automotive Stock (ORLY) 0.1 $163k 114.00 1432.58
Paypal Hldgs Stock (PYPL) 0.1 $163k 2.5k 65.25
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $163k 2.5k 65.17
Copart Stock (CPRT) 0.1 $161k 2.8k 56.59
Unitedhealth Group Stock (UNH) 0.1 $157k 300.00 523.75
Intuit Stock (INTU) 0.1 $157k 255.00 613.99
Automatic Data Processing Stock (ADP) 0.1 $153k 500.00 305.53
Iqvia Hldgs Stock (IQV) 0.1 $149k 845.00 176.30
Carlyle Group Stock (CG) 0.1 $146k 3.3k 43.59
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $135k 1.4k 99.16
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $133k 800.00 165.59
Ferrari N V Stock (RACE) 0.1 $131k 305.00 427.88
Starbucks Corp Stock (SBUX) 0.1 $130k 1.3k 98.09
Toll Brothers Stock (TOL) 0.1 $129k 1.2k 105.59
Idexx Labs Stock (IDXX) 0.1 $127k 303.00 419.95
Servicenow Stock (NOW) 0.1 $127k 159.00 796.14
Amgen Stock (AMGN) 0.1 $118k 380.00 311.55
Lam Research Corp Stock (LRCX) 0.1 $115k 1.6k 72.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $115k 576.00 199.57
Live Nation Entertainment Stock (LYV) 0.1 $113k 867.00 130.58
Godaddy Inc Cl A Stock (GDDY) 0.1 $112k 622.00 180.14
Transunion Stock (TRU) 0.1 $110k 1.3k 82.99
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $105k 1.8k 56.85
Agilent Technologies Stock (A) 0.1 $102k 873.00 116.98
Linde Stock (LIN) 0.1 $97k 209.00 465.89
Uber Technologies Stock (UBER) 0.1 $97k 1.3k 72.86
Blackstone Stock (BX) 0.1 $96k 689.00 139.78
Annaly Capital Management Reit (NLY) 0.1 $96k 4.7k 20.31
Duke Energy Corp Stock (DUK) 0.1 $96k 783.00 121.91
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $95k 2.0k 47.60
Exxon Mobil Corp Stock (XOM) 0.1 $94k 789.00 118.97
Datadog Inc Cl A Stock (DDOG) 0.1 $93k 932.00 99.21
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $87k 2.6k 34.11
Chevron Corp Stock (CVX) 0.1 $87k 518.00 167.34
Southern Stock (SO) 0.1 $82k 888.00 91.90
Tyler Technologies Stock (TYL) 0.1 $81k 140.00 581.39
Procter And Gamble Stock (PG) 0.1 $81k 474.00 170.42
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $80k 668.00 119.74
Coca Cola Stock (KO) 0.1 $77k 1.1k 71.62
Union Pac Corp Stock (UNP) 0.1 $77k 327.00 236.24
Home Depot Stock (HD) 0.1 $73k 200.00 365.61
Diamond Hill Invt Group Stock (DHIL) 0.1 $71k 500.00 142.84
Hdfc Bank Adr (HDB) 0.1 $71k 1.1k 66.44
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $70k 303.00 231.63
Oracle Corp Stock (ORCL) 0.1 $70k 500.00 139.81
Martin Marietta Matls Stock (MLM) 0.1 $68k 143.00 478.13
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $63k 700.00 90.01
Apollo Global Mgmt Stock (APO) 0.1 $62k 455.00 136.94
Monster Beverage Corp Stock (MNST) 0.1 $62k 1.1k 58.52
Qualcomm Stock (QCOM) 0.1 $61k 400.00 153.61
Price T Rowe Group Stock (TROW) 0.1 $58k 635.00 91.87
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $57k 301.00 190.80
Cme Group Stock (CME) 0.1 $57k 214.00 265.01
Advanced Micro Devices Stock (AMD) 0.0 $54k 527.00 102.74
Starwood Ppty Tr Reit (STWD) 0.0 $52k 2.6k 19.77
Lockheed Martin Corp Stock (LMT) 0.0 $52k 116.00 447.52
Disney Walt Stock (DIS) 0.0 $50k 507.00 98.61
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $49k 1.6k 29.79
Colgate Palmolive Stock (CL) 0.0 $48k 510.00 93.70
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $43k 3.0k 14.22
Eli Lilly & Co Stock (LLY) 0.0 $42k 50.00 829.76
Jones Lang Lasalle Stock (JLL) 0.0 $41k 167.00 247.91
Pimco Dynamic Income Cef (PDI) 0.0 $40k 2.0k 19.80
Kkr & Co Stock (KKR) 0.0 $38k 332.00 115.61
West Pharmaceutical Svsc Stock (WST) 0.0 $37k 166.00 223.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $37k 208.00 175.77
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $36k 116.00 312.04
Merck & Co Stock (MRK) 0.0 $35k 392.00 89.86
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $34k 1.0k 34.03
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $34k 1.6k 21.53
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $29k 350.00 81.47
Direxion Daily Nvda Bull 2x Shares Etf (NVDU) 0.0 $26k 492.00 52.61
Vanguard Extended Market Etf Etf (VXF) 0.0 $26k 150.00 172.26
Nnn Reit Reit (NNN) 0.0 $22k 505.00 42.65
Okta Inc Cl A Stock (OKTA) 0.0 $21k 200.00 105.22
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $21k 391.00 52.41
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $20k 506.00 40.01
Factset Resh Sys Stock (FDS) 0.0 $19k 42.00 454.64
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $18k 1.0k 18.18
Autonation Stock (AN) 0.0 $16k 100.00 161.92
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $15k 400.00 36.49
Intelligent Livermore Etf Etf (GPT) 0.0 $12k 500.00 23.77
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $12k 320.00 36.19
Research Affiliates Deletions Etf Etf (NIXT) 0.0 $12k 500.00 23.16
Old Natl Bancorp Ind Stock (ONB) 0.0 $11k 532.00 21.20
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $9.6k 600.00 15.95
Mongodb Inc Cl A Stock (MDB) 0.0 $8.8k 50.00 175.40
Sap Se Adr (SAP) 0.0 $8.1k 30.00 268.43
Rigetti Computing Stock (RGTI) 0.0 $7.9k 1.0k 7.92
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.8k 283.00 27.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.7k 156.00 49.65
D-wave Quantum Stock (QBTS) 0.0 $7.6k 1.0k 7.60
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $7.5k 13.00 576.38
Invesco Water Resources Etf Etf (PHO) 0.0 $6.5k 101.00 64.27
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.4k 310.00 20.76
Corvus Pharmaceuticals Stock (CRVS) 0.0 $6.4k 2.0k 3.18
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $6.1k 140.00 43.87
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.9k 212.00 28.01
Novo-nordisk A S Adr (NVO) 0.0 $5.6k 80.00 69.44
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $4.7k 97.00 48.45
Schwab International Equity Etf Etf (SCHF) 0.0 $4.7k 238.00 19.74
Ionq Stock (IONQ) 0.0 $4.4k 200.00 22.07
Royal Bk Cda Stock (RY) 0.0 $3.7k 33.00 112.73
Kimberly-clark Corp Stock (KMB) 0.0 $3.7k 26.00 142.23
Sony Group Corp Adr (SONY) 0.0 $3.7k 145.00 25.39
Crown Crafts Stock (CRWS) 0.0 $3.6k 1.0k 3.64
Intellia Therapeutics Stock (NTLA) 0.0 $3.6k 500.00 7.11
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $3.1k 11.00 280.73
Unilever Adr (UL) 0.0 $3.1k 52.00 58.98
Bank Montreal Que Stock (BMO) 0.0 $3.1k 32.00 95.50
Sanofi Adr (SNY) 0.0 $2.8k 50.00 55.46
Zscaler Stock (ZS) 0.0 $2.6k 13.00 198.38
Bhp Group Adr (BHP) 0.0 $2.4k 50.00 48.08
Ambev Sa Adr (ABEV) 0.0 $2.3k 1.0k 2.33
Iqiyi Adr (IQ) 0.0 $2.3k 1.0k 2.26
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $2.0k 29.00 68.14
BP Adr (BP) 0.0 $1.8k 53.00 33.87
Traeger Stock (COOK) 0.0 $1.7k 1.0k 1.68
Nice Adr (NICE) 0.0 $1.2k 8.00 154.12
Posco Holdings Adr (PKX) 0.0 $997.999800 21.00 47.52
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $941.000200 14.00 67.21
Quantumscape Corp Com Cl A Stock (QS) 0.0 $832.000000 200.00 4.16
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $410.000000 40.00 10.25
Ishares Biotechnology Etf Etf (IBB) 0.0 $386.000100 3.00 128.67
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $261.000600 42.00 6.21
Woodside Energy Group Adr (WDS) 0.0 $232.000000 16.00 14.50