Western Pacific Wealth Management

Western Pacific Wealth Management as of June 30, 2025

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.4 $9.8M 48k 205.17
Vanguard Dividend Appreciation Etf Etf (VIG) 9.3 $9.7M 48k 204.67
Amazon Stock (AMZN) 8.4 $8.8M 40k 219.39
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.3 $7.6M 57k 133.31
Microsoft Corp Stock (MSFT) 6.2 $6.5M 13k 497.40
Nvidia Corporation Stock (NVDA) 5.8 $6.0M 38k 157.99
Palantir Technologies Inc Cl A Stock (PLTR) 5.4 $5.6M 41k 136.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.5 $4.7M 9.6k 485.77
Meta Platforms Inc Cl A Stock (META) 3.7 $3.8M 5.2k 738.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $3.7M 21k 176.23
Oakmark U.s. Large Cap Etf Etf (OAKM) 3.4 $3.6M 139k 25.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $3.3M 19k 177.39
Costco Whsl Corp Stock (COST) 1.9 $2.0M 2.1k 989.94
Intuitive Surgical Stock (ISRG) 1.0 $1.1M 2.0k 543.41
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.7 $747k 8.0k 93.80
Visa Inc Com Cl A Stock (V) 0.7 $703k 2.0k 354.97
Capital One Finl Corp Stock (COF) 0.6 $642k 3.0k 212.76
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $635k 2.8k 226.49
Mastercard Incorporated Cl A Stock (MA) 0.6 $585k 1.0k 562.06
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $585k 1.1k 551.70
Broadcom Stock (AVGO) 0.5 $572k 2.1k 275.68
Salesforce Stock (CRM) 0.5 $530k 1.9k 272.69
Wintrust Finl Corp Stock (WTFC) 0.5 $525k 4.2k 123.99
Walmart Stock (WMT) 0.5 $503k 5.1k 97.78
Schwab Charles Corp Stock (SCHW) 0.5 $494k 5.4k 91.24
American Intl Group Stock (AIG) 0.5 $486k 5.7k 85.59
Wells Fargo Stock (WFC) 0.5 $485k 6.1k 80.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $483k 782.00 617.51
Autozone Stock (AZO) 0.5 $472k 127.00 3712.23
Palo Alto Networks Stock (PANW) 0.4 $454k 2.2k 204.64
General Mtrs Stock (GM) 0.4 $449k 9.1k 49.21
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $444k 715.00 621.23
Sysco Corp Stock (SYY) 0.4 $440k 5.8k 75.74
Cbre Group Inc Cl A Stock (CBRE) 0.4 $430k 3.1k 140.12
Vail Resorts Stock (MTN) 0.4 $419k 2.7k 157.13
Netflix Stock (NFLX) 0.4 $406k 303.00 1339.13
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.4 $405k 4.1k 98.38
Marathon Pete Corp Stock (MPC) 0.4 $397k 2.4k 166.11
Sealed Air Corp Stock (SEE) 0.4 $391k 13k 31.03
Johnson & Johnson Stock (JNJ) 0.4 $384k 2.5k 152.75
Intercontinental Exchange Stock (ICE) 0.4 $371k 2.0k 183.47
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $346k 5.0k 69.09
Jpmorgan Chase & Co Stock (JPM) 0.3 $332k 1.1k 289.94
Eog Res Stock (EOG) 0.3 $323k 2.7k 119.61
Verisk Analytics Stock (VRSK) 0.3 $312k 1.0k 311.50
Us Bancorp Del Stock (USB) 0.3 $303k 6.7k 45.25
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $263k 3.1k 84.81
Vanguard Utilities Etf Etf (VPU) 0.3 $262k 1.5k 176.51
Citigroup Stock (C) 0.2 $258k 3.0k 85.12
Ares Capital Corp Cef (ARCC) 0.2 $247k 11k 21.96
Interpublic Group Cos Stock (IPG) 0.2 $238k 9.7k 24.48
Comcast Corp New Cl A Stock (CMCSA) 0.2 $236k 6.6k 35.69
Deere & Co Stock (DE) 0.2 $236k 464.00 508.49
Uber Technologies Stock (UBER) 0.2 $236k 2.5k 93.30
Doordash Inc Cl A Stock (DASH) 0.2 $235k 953.00 246.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $235k 21k 11.46
Ball Corp Stock (BALL) 0.2 $224k 4.0k 56.09
Abbott Labs Stock (ABT) 0.2 $212k 1.6k 136.01
Keurig Dr Pepper Stock (KDP) 0.2 $212k 6.4k 33.06
Chipotle Mexican Grill Stock (CMG) 0.2 $209k 3.7k 56.15
Becton Dickinson & Co Stock (BDX) 0.2 $203k 1.2k 172.25
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $203k 1.5k 132.34
American Express Stock (AXP) 0.2 $202k 634.00 318.98
Icon Stock (ICLR) 0.2 $201k 1.4k 145.45
Advanced Micro Devices Stock (AMD) 0.2 $194k 1.4k 141.90
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $190k 465.00 408.81
Intuit Stock (INTU) 0.2 $189k 240.00 787.63
Oracle Corp Stock (ORCL) 0.2 $186k 852.00 218.63
Blackstone Stock (BX) 0.2 $184k 1.2k 149.58
Paycom Software Stock (PAYC) 0.2 $184k 795.00 231.40
Spdr Gold Shares Etf (GLD) 0.2 $183k 600.00 304.83
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $183k 1.0k 182.82
Asml Holding N V N Y Registry Adr (ASML) 0.2 $180k 224.00 801.39
Idexx Labs Stock (IDXX) 0.2 $179k 334.00 536.34
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.2 $177k 3.2k 55.41
Caterpillar Stock (CAT) 0.2 $175k 450.00 388.21
Carlyle Group Stock (CG) 0.2 $173k 3.4k 51.40
Servicenow Stock (NOW) 0.2 $164k 159.00 1028.08
Pepsico Stock (PEP) 0.2 $162k 1.2k 132.04
Automatic Data Processing Stock (ADP) 0.1 $154k 500.00 308.40
Oreilly Automotive Stock (ORLY) 0.1 $154k 1.7k 90.13
Abbvie Stock (ABBV) 0.1 $154k 827.00 185.62
Fiserv Stock (FI) 0.1 $151k 877.00 172.41
Ferrari N V Stock (RACE) 0.1 $150k 305.00 490.74
Wendys Stock (WEN) 0.1 $149k 13k 11.42
Mcdonalds Corp Stock (MCD) 0.1 $146k 500.00 292.01
Datadog Inc Cl A Stock (DDOG) 0.1 $145k 1.1k 134.33
Toll Brothers Stock (TOL) 0.1 $139k 1.2k 114.13
Iqvia Hldgs Stock (IQV) 0.1 $133k 845.00 157.59
Agilent Technologies Stock (A) 0.1 $127k 1.1k 118.01
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $125k 1.2k 104.50
Live Nation Entertainment Stock (LYV) 0.1 $122k 807.00 151.28
Transunion Stock (TRU) 0.1 $122k 1.4k 88.00
Starbucks Corp Stock (SBUX) 0.1 $121k 1.3k 91.63
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $110k 1.8k 59.39
Amgen Stock (AMGN) 0.1 $106k 380.00 279.21
Unitedhealth Group Stock (UNH) 0.1 $105k 336.00 311.97
Tyler Technologies Stock (TYL) 0.1 $99k 167.00 592.84
Direxion Daily Nvda Bull 2x Shares Etf (NVDU) 0.1 $99k 1.0k 98.99
Linde Stock (LIN) 0.1 $98k 209.00 469.48
Monster Beverage Corp Stock (MNST) 0.1 $96k 1.5k 62.64
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.1 $96k 2.0k 47.83
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $93k 972.00 95.98
Copart Stock (CPRT) 0.1 $93k 1.9k 49.07
Snowflake Inc Cl A Stock (SNOW) 0.1 $90k 400.00 223.77
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $87k 303.00 287.98
Lam Research Corp Stock (LRCX) 0.1 $87k 891.00 97.34
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $85k 1.0k 81.53
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $83k 2.6k 32.64
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $83k 668.00 123.59
Hdfc Bank Adr (HDB) 0.1 $82k 1.1k 76.67
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $82k 500.00 163.06
Exxon Mobil Corp Stock (XOM) 0.1 $79k 732.00 107.84
Martin Marietta Matls Stock (MLM) 0.1 $79k 143.00 548.96
Home Depot Stock (HD) 0.1 $73k 200.00 365.76
Altria Group Stock (MO) 0.1 $72k 1.2k 58.63
Procter And Gamble Stock (PG) 0.1 $70k 436.00 159.32
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $67k 1.4k 47.75
Union Pac Corp Stock (UNP) 0.1 $66k 285.00 230.08
Nike Inc Cl B Stock (NKE) 0.1 $65k 912.00 71.04
Apollo Global Mgmt Stock (APO) 0.1 $65k 455.00 141.87
Qualcomm Stock (QCOM) 0.1 $64k 400.00 159.26
Disney Walt Stock (DIS) 0.1 $63k 507.00 123.90
Price T Rowe Group Stock (TROW) 0.1 $61k 635.00 96.50
Southern Stock (SO) 0.1 $61k 665.00 91.76
Reddit Inc Cl A Stock (RDDT) 0.1 $60k 400.00 150.57
Duke Energy Corp Stock (DUK) 0.1 $59k 504.00 117.91
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $59k 301.00 195.65
Chevron Corp Stock (CVX) 0.1 $54k 378.00 143.36
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.1 $54k 3.0k 17.94
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $54k 1.4k 37.96
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $54k 560.00 95.77
Coca Cola Stock (KO) 0.1 $53k 749.00 70.75
Lockheed Martin Corp Stock (LMT) 0.0 $51k 110.00 464.02
Bank America Corp Stock (BAC) 0.0 $48k 1.0k 47.32
Colgate Palmolive Stock (CL) 0.0 $46k 510.00 90.90
Starwood Ppty Tr Reit (STWD) 0.0 $43k 2.1k 20.07
Philip Morris Intl Stock (PM) 0.0 $40k 220.00 182.13
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $40k 400.00 99.43
Eli Lilly & Co Stock (LLY) 0.0 $39k 50.00 783.16
Cme Group Stock (CME) 0.0 $39k 141.00 275.18
Pnc Finl Svcs Group Stock (PNC) 0.0 $39k 208.00 186.42
Kkr & Co Stock (KKR) 0.0 $38k 287.00 133.03
Pimco Dynamic Income Cef (PDI) 0.0 $38k 2.0k 18.97
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $38k 412.00 91.73
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $38k 1.6k 23.83
West Pharmaceutical Svsc Stock (WST) 0.0 $36k 166.00 218.80
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $33k 350.00 94.96
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $30k 887.00 33.50
Vanguard Extended Market Etf Etf (VXF) 0.0 $29k 150.00 192.71
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $24k 500.00 48.64
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $24k 391.00 61.85
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $23k 1.0k 22.68
Nnn Reit Reit (NNN) 0.0 $22k 505.00 43.18
Merck & Co Stock (MRK) 0.0 $21k 263.00 79.29
Autonation Stock (AN) 0.0 $20k 100.00 198.65
Factset Resh Sys Stock (FDS) 0.0 $19k 42.00 447.29
D-wave Quantum Stock (QBTS) 0.0 $15k 1.0k 14.64
Intelligent Livermore Etf Etf (GPT) 0.0 $14k 500.00 26.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $13k 225.00 57.01
Research Affiliates Deletions Etf Etf (NIXT) 0.0 $12k 500.00 24.40
Rigetti Computing Stock (RGTI) 0.0 $12k 1.0k 11.86
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $12k 600.00 19.09
Old Natl Bancorp Ind Stock (ONB) 0.0 $11k 532.00 21.35
Phillips 66 Stock (PSX) 0.0 $11k 95.00 119.31
Sap Se Adr (SAP) 0.0 $9.1k 30.00 304.10
Ionq Stock (IONQ) 0.0 $8.6k 200.00 42.97
Corvus Pharmaceuticals Stock (CRVS) 0.0 $8.0k 2.0k 4.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.7k 157.00 49.16
Invesco Water Resources Etf Etf (PHO) 0.0 $7.0k 101.00 69.74
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $5.9k 283.00 20.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.7k 214.00 26.56
Novo-nordisk A S Adr (NVO) 0.0 $5.5k 80.00 69.03
Schwab International Equity Etf Etf (SCHF) 0.0 $5.3k 239.00 22.10
Royal Bk Cda Stock (RY) 0.0 $4.3k 33.00 131.55
Zscaler Stock (ZS) 0.0 $4.1k 13.00 313.92
Sony Group Corp Adr (SONY) 0.0 $3.8k 145.00 26.03
Atlas Energy Solutions Stock (AESI) 0.0 $3.5k 265.00 13.37
Bank Montreal Que Stock (BMO) 0.0 $3.5k 32.00 110.62
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $3.4k 11.00 310.45
Unilever Adr (UL) 0.0 $3.2k 52.00 61.10
Crown Crafts Stock (CRWS) 0.0 $2.9k 1.0k 2.87
Sanofi Adr (SNY) 0.0 $2.4k 50.00 48.32
Ambev Sa Adr (ABEV) 0.0 $2.4k 1.0k 2.41
Bhp Group Adr (BHP) 0.0 $2.4k 50.00 47.64
Ishares Russell 2000 Etf Etf (IWM) 0.0 $2.2k 10.00 221.30
Iqiyi Adr (IQ) 0.0 $1.8k 1.0k 1.77
BP Adr (BP) 0.0 $1.6k 54.00 29.91
Nice Adr (NICE) 0.0 $1.4k 8.00 168.88
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.3k 200.00 6.72
Posco Holdings Adr (PKX) 0.0 $1.0k 21.00 48.48
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $624.000000 15.00 41.60
Ishares Biotechnology Etf Etf (IBB) 0.0 $381.999900 3.00 127.33
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $348.000000 40.00 8.70
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $261.000600 42.00 6.21
Woodside Energy Group Adr (WDS) 0.0 $247.000000 16.00 15.44
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $244.000000 10.00 24.40