Western Pacific Wealth Management

Western Pacific Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 10.4 $11M 49k 215.79
Apple Stock (AAPL) 9.0 $9.3M 36k 254.63
Vanguard High Dividend Yield Index Etf Etf (VYM) 8.6 $8.8M 62k 140.95
Nvidia Corporation Stock (NVDA) 7.0 $7.1M 38k 186.58
Microsoft Corp Stock (MSFT) 6.6 $6.8M 13k 517.95
Amazon Stock (AMZN) 6.5 $6.7M 30k 219.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $5.4M 22k 243.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $5.0M 9.8k 502.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.5 $4.6M 19k 243.55
Oakmark U.s. Large Cap Etf Etf (OAKM) 4.0 $4.1M 153k 26.78
Meta Platforms Inc Cl A Stock (META) 3.8 $3.9M 5.4k 734.44
Costco Whsl Corp Stock (COST) 1.2 $1.2M 1.3k 925.63
Palantir Technologies Inc Cl A Stock (PLTR) 1.0 $990k 5.4k 182.42
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $827k 3.0k 279.29
Broadcom Stock (AVGO) 0.7 $690k 2.1k 329.95
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.7 $681k 6.9k 99.12
Visa Inc Com Cl A Stock (V) 0.7 $676k 2.0k 341.39
Salesforce Stock (CRM) 0.6 $648k 2.7k 237.00
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $637k 1.1k 600.44
Mastercard Incorporated Cl A Stock (MA) 0.6 $574k 1.0k 568.93
Wintrust Finl Corp Stock (WTFC) 0.5 $561k 4.2k 132.43
Autozone Stock (AZO) 0.5 $545k 127.00 4290.24
Walmart Stock (WMT) 0.5 $530k 5.1k 103.06
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $521k 782.00 666.18
Schwab Charles Corp Stock (SCHW) 0.5 $517k 5.4k 95.47
Capital One Finl Corp Stock (COF) 0.5 $516k 2.4k 212.58
Wells Fargo Stock (WFC) 0.5 $507k 6.1k 83.82
Cbre Group Inc Cl A Stock (CBRE) 0.5 $484k 3.1k 157.56
Sysco Corp Stock (SYY) 0.5 $478k 5.8k 82.34
Marathon Pete Corp Stock (MPC) 0.4 $461k 2.4k 192.74
Palo Alto Networks Stock (PANW) 0.4 $452k 2.2k 203.62
Sealed Air Corp Stock (SEE) 0.4 $446k 13k 35.35
American Intl Group Stock (AIG) 0.4 $446k 5.7k 78.54
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $400k 21k 19.53
Vail Resorts Stock (MTN) 0.4 $399k 2.7k 149.57
Johnson & Johnson Stock (JNJ) 0.4 $368k 2.0k 185.42
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $367k 5.0k 73.46
Netflix Stock (NFLX) 0.4 $363k 303.00 1198.92
Jpmorgan Chase & Co Stock (JPM) 0.4 $362k 1.1k 315.47
General Mtrs Stock (GM) 0.3 $341k 5.6k 60.97
Intercontinental Exchange Stock (ICE) 0.3 $340k 2.0k 168.48
Us Bancorp Del Stock (USB) 0.3 $324k 6.7k 48.33
Citigroup Stock (C) 0.3 $308k 3.0k 101.50
Eog Res Stock (EOG) 0.3 $303k 2.7k 112.12
Oracle Corp Stock (ORCL) 0.3 $290k 1.0k 281.24
Vanguard Utilities Etf Etf (VPU) 0.3 $281k 1.5k 189.41
Keurig Dr Pepper Stock (KDP) 0.3 $277k 11k 25.51
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $277k 3.1k 89.34
Advanced Micro Devices Stock (AMD) 0.3 $265k 1.6k 161.79
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $262k 4.1k 63.54
Doordash Inc Cl A Stock (DASH) 0.3 $259k 953.00 271.99
Verisk Analytics Stock (VRSK) 0.2 $252k 1.0k 251.51
Uber Technologies Stock (UBER) 0.2 $247k 2.5k 97.97
Icon Stock (ICLR) 0.2 $242k 1.4k 175.00
Ares Capital Corp Cef (ARCC) 0.2 $230k 11k 20.41
Asml Holding N V N Y Registry Adr (ASML) 0.2 $228k 235.00 968.09
Becton Dickinson & Co Stock (BDX) 0.2 $221k 1.2k 187.17
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.2 $220k 3.2k 68.81
Caterpillar Stock (CAT) 0.2 $215k 450.00 477.15
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $214k 3.3k 64.81
Spdr Gold Shares Etf (GLD) 0.2 $213k 600.00 355.47
Deere & Co Stock (DE) 0.2 $212k 464.00 457.26
Blackstone Stock (BX) 0.2 $211k 1.2k 170.85
American Express Stock (AXP) 0.2 $211k 634.00 332.16
Carlyle Group Stock (CG) 0.2 $210k 3.4k 62.70
Abbott Labs Stock (ABT) 0.2 $209k 1.6k 133.94
Comcast Corp New Cl A Stock (CMCSA) 0.2 $208k 6.6k 31.42
Ball Corp Stock (BALL) 0.2 $202k 4.0k 50.42
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $195k 1.0k 194.50
Abbvie Stock (ABBV) 0.2 $192k 827.00 231.54
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $186k 1.5k 121.42
Toll Brothers Stock (TOL) 0.2 $169k 1.2k 138.14
Paycom Software Stock (PAYC) 0.2 $166k 795.00 208.14
Oreilly Automotive Stock (ORLY) 0.2 $164k 1.5k 107.81
Iqvia Hldgs Stock (IQV) 0.2 $161k 845.00 189.94
Intuit Stock (INTU) 0.2 $158k 231.00 682.91
Servicenow Stock (NOW) 0.2 $156k 169.00 920.28
Mcdonalds Corp Stock (MCD) 0.1 $152k 502.00 303.61
Ferrari N V Stock (RACE) 0.1 $148k 305.00 485.22
Snowflake Stock (SNOW) 0.1 $147k 651.00 225.55
Agilent Technologies Stock (A) 0.1 $138k 1.1k 128.35
Unitedhealth Group Stock (UNH) 0.1 $137k 397.00 345.30
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $128k 465.00 275.11
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $125k 1.2k 104.45
Idexx Labs Stock (IDXX) 0.1 $121k 189.00 638.89
Wendys Stock (WEN) 0.1 $120k 13k 9.16
Lam Research Corp Stock (LRCX) 0.1 $119k 891.00 133.90
Tyler Technologies Stock (TYL) 0.1 $117k 224.00 523.16
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $117k 1.8k 63.30
Live Nation Entertainment Stock (LYV) 0.1 $117k 715.00 163.40
Pepsico Stock (PEP) 0.1 $117k 830.00 140.44
Transunion Stock (TRU) 0.1 $116k 1.4k 83.78
Fiserv Stock (FI) 0.1 $113k 877.00 128.93
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $113k 379.00 297.91
Amgen Stock (AMGN) 0.1 $107k 380.00 282.20
Copart Stock (CPRT) 0.1 $105k 2.3k 44.97
Monster Beverage Corp Stock (MNST) 0.1 $104k 1.5k 67.31
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $98k 972.00 100.75
Chipotle Mexican Grill Stock (CMG) 0.1 $97k 2.5k 39.19
Soundhound Ai Inc Class A Stock (SOUN) 0.1 $97k 6.0k 16.08
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $96k 700.00 136.85
Reddit Inc Cl A Stock (RDDT) 0.1 $92k 400.00 229.99
Linde Stock (LIN) 0.1 $90k 190.00 475.38
Martin Marietta Matls Stock (MLM) 0.1 $90k 143.00 630.28
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $87k 668.00 129.73
Exxon Mobil Corp Stock (XOM) 0.1 $83k 733.00 112.78
Altria Group Stock (MO) 0.1 $81k 1.2k 66.06
Ionq Stock (IONQ) 0.1 $80k 1.3k 61.50
Hdfc Bank Adr (HDB) 0.1 $73k 2.1k 34.16
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $72k 500.00 143.18
Intuitive Surgical Stock (ISRG) 0.1 $72k 160.00 447.23
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $71k 1.4k 50.63
Ershares Private-public Crossover Etf Etf (XOVR) 0.1 $68k 3.2k 21.12
Starbucks Corp Stock (SBUX) 0.1 $68k 800.00 84.60
Union Pac Corp Stock (UNP) 0.1 $67k 285.00 236.37
Qualcomm Stock (QCOM) 0.1 $67k 400.00 166.36
Price T Rowe Group Stock (TROW) 0.1 $65k 635.00 102.64
Nike Inc Cl B Stock (NKE) 0.1 $64k 912.00 69.73
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.1 $63k 3.0k 21.00
Southern Stock (SO) 0.1 $63k 665.00 94.70
Duke Energy Corp Stock (DUK) 0.1 $62k 504.00 123.66
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $62k 301.00 206.75
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $59k 400.00 148.61
Chevron Corp Stock (CVX) 0.1 $59k 380.00 155.15
Automatic Data Processing Stock (ADP) 0.1 $59k 200.00 293.50
Disney Walt Stock (DIS) 0.1 $58k 509.00 114.41
Lockheed Martin Corp Stock (LMT) 0.1 $55k 110.00 500.16
Bank America Corp Stock (BAC) 0.1 $52k 1.0k 51.59
Coca Cola Stock (KO) 0.0 $50k 749.00 66.32
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $45k 400.00 112.27
Starwood Ppty Tr Reit (STWD) 0.0 $41k 2.1k 19.37
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $41k 1.6k 25.70
Home Depot Stock (HD) 0.0 $40k 100.00 403.25
Pimco Dynamic Income Cef (PDI) 0.0 $40k 2.0k 19.80
Eli Lilly & Co Stock (LLY) 0.0 $38k 50.00 766.54
Cme Group Stock (CME) 0.0 $38k 141.00 269.76
Kkr & Co Stock (KKR) 0.0 $37k 287.00 129.95
Philip Morris Intl Stock (PM) 0.0 $36k 220.00 162.20
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $33k 350.00 95.22
Cava Group Stock (CAVA) 0.0 $33k 550.00 60.41
Colgate Palmolive Stock (CL) 0.0 $32k 400.00 79.94
Vanguard Extended Market Etf Etf (VXF) 0.0 $31k 150.00 209.34
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.0 $31k 823.00 37.27
Rigetti Computing Stock (RGTI) 0.0 $30k 1.0k 29.79
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $29k 887.00 32.89
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $27k 391.00 68.58
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.0 $25k 1.0k 24.99
D-wave Quantum Stock (QBTS) 0.0 $25k 1.0k 24.71
Merck & Co Stock (MRK) 0.0 $22k 263.00 84.06
Autonation Stock (AN) 0.0 $22k 100.00 218.77
Nnn Reit Reit (NNN) 0.0 $22k 505.00 42.57
Mntn Inc Cl A Stock (MNTN) 0.0 $19k 1.0k 18.55
Intelligent Alpha Atlas Etf Etf (GPT) 0.0 $15k 500.00 29.78
Corvus Pharmaceuticals Stock (CRVS) 0.0 $15k 2.0k 7.37
Applovin Corp Com Cl A Stock (APP) 0.0 $14k 20.00 718.55
Research Affiliates Deletions Etf Etf (NIXT) 0.0 $13k 500.00 26.10
Phillips 66 Stock (PSX) 0.0 $13k 95.00 136.02
Factset Resh Sys Stock (FDS) 0.0 $12k 42.00 286.50
Old Natl Bancorp Ind Stock (ONB) 0.0 $12k 532.00 21.96
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $9.0k 13.00 690.69
Sap Se Adr (SAP) 0.0 $8.0k 30.00 267.20
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.9k 159.00 49.99
Sea Ltd Sponsord Ads Adr (SE) 0.0 $7.9k 44.00 178.73
Invesco Water Resources Etf Etf (PHO) 0.0 $7.3k 101.00 72.03
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.2k 283.00 25.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.9k 217.00 27.24
Schwab International Equity Etf Etf (SCHF) 0.0 $5.6k 239.00 23.28
Procter And Gamble Stock (PG) 0.0 $5.5k 36.00 153.64
Royal Bk Cda Stock (RY) 0.0 $4.9k 33.00 147.33
Novo-nordisk A S Adr (NVO) 0.0 $4.4k 80.00 55.49
Sony Group Corp Adr (SONY) 0.0 $4.2k 145.00 28.79
Bank Montreal Que Stock (BMO) 0.0 $4.2k 32.00 130.25
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $3.7k 11.00 336.18
Unilever Adr (UL) 0.0 $3.1k 52.00 59.69
Crown Crafts Stock (CRWS) 0.0 $2.9k 1.0k 2.91
Bhp Group Adr (BHP) 0.0 $2.8k 51.00 55.33
Iqiyi Adr (IQ) 0.0 $2.6k 1.0k 2.56
Ishares Russell 2000 Etf Etf (IWM) 0.0 $2.5k 10.00 248.80
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.5k 200.00 12.32
Sanofi Sa Adr (SNY) 0.0 $2.4k 50.00 47.20
Ambev Sa Adr (ABEV) 0.0 $2.2k 1.0k 2.23
BP Adr (BP) 0.0 $1.9k 55.00 34.31
Nice Adr (NICE) 0.0 $1.2k 8.00 144.75
Posco Holdings Adr (PKX) 0.0 $1.0k 21.00 49.19
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $616.999500 15.00 41.13
Ishares Biotechnology Etf Etf (IBB) 0.0 $435.999900 3.00 145.33
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $354.001200 42.00 8.43
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $312.000000 40.00 7.80
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $278.000000 10.00 27.80
Woodside Energy Group Adr (WDS) 0.0 $241.000000 16.00 15.06