First Pacific Financial - Q1 2024 holdings

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$358 Million is the total value of First Pacific Financial's 423 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADBE  ADOBE INC$1,155,534
-15.4%
2,2900.0%0.32%
-22.5%
MGC  VANGUARD WORLD FDmega cap index$431,028
+10.4%
2,3070.0%0.12%
+0.8%
AMD  ADVANCED MICRO DEVICES INC$144,032
+22.4%
7980.0%0.04%
+11.1%
FB  META PLATFORMS INCcl a$134,639
+37.3%
2770.0%0.04%
+26.7%
CWI  SPDR INDEX SHS FDSmsci acwi exus$121,217
+5.0%
4,2680.0%0.03%
-2.9%
MLM  MARTIN MARIETTA MATLS INC$105,883
+23.4%
1720.0%0.03%
+15.4%
JCI  JOHNSON CTLS INTL PLC$103,141
+13.3%
1,5790.0%0.03%
+3.6%
LLY  ELI LILLY & CO$101,135
+33.5%
1300.0%0.03%
+21.7%
NOW  SERVICENOW INC$98,350
+7.9%
1290.0%0.03%
-3.6%
GOOGL  ALPHABET INCcap stk cl a$85,729
+8.0%
5680.0%0.02%0.0%
CCB  COASTAL FINL CORP WA$79,917
-12.5%
2,0560.0%0.02%
-21.4%
WEC  WEC ENERGY GROUP INC$74,073
-2.4%
9020.0%0.02%
-8.7%
FTNT  FORTINET INC$72,887
+16.7%
1,0670.0%0.02%
+5.3%
FFIV  F5 INC$66,357
+5.9%
3500.0%0.02%0.0%
DOCU  DOCUSIGN INC$65,029
+0.2%
1,0920.0%0.02%
-10.0%
FIW  FIRST TR EXCHANGE-TRADED FDwtr etf$60,801
+7.8%
5950.0%0.02%0.0%
TSLA  TESLA INC$56,781
-29.3%
3230.0%0.02%
-36.0%
RVSB  RIVERVIEW BANCORP INC$55,602
-26.2%
11,7800.0%0.02%
-30.4%
 FIDELITY COVINGTON TRUSTclean energy etf$55,873
-13.6%
3,7430.0%0.02%
-20.0%
PYPL  PAYPAL HLDGS INC$47,764
+9.1%
7130.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC$46,525
+7.0%
3230.0%0.01%0.0%
PXD  PIONEER NAT RES CO$39,375
+16.7%
1500.0%0.01%
+10.0%
FMC  FMC CORP$37,647
+1.0%
5910.0%0.01%0.0%
NVR  NVR INC$40,500
+15.7%
50.0%0.01%0.0%
PLD  PROLOGIS INC.$35,681
-2.3%
2740.0%0.01%
-9.1%
ON  ON SEMICONDUCTOR CORP$35,304
-11.9%
4800.0%0.01%
-16.7%
NWN  NORTHWEST NAT HLDG CO$27,097
-4.4%
7280.0%0.01%
-11.1%
MRNA  MODERNA INC$28,345
+7.1%
2660.0%0.01%0.0%
DOV  DOVER CORP$27,819
+15.2%
1570.0%0.01%
+14.3%
KMX  CARMAX INC$28,311
+13.5%
3250.0%0.01%0.0%
FSLR  FIRST SOLAR INC$28,190
-2.0%
1670.0%0.01%
-11.1%
COLB  COLUMBIA BKG SYS INC$29,103
-27.5%
1,5040.0%0.01%
-33.3%
CSM  PROSHARES TRlarge cap cre$27,682
+10.9%
4560.0%0.01%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$27,115
+5.7%
5000.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$23,310
-3.4%
3330.0%0.01%0.0%
HIW  HIGHWOODS PPTYS INC$26,180
+14.0%
1,0000.0%0.01%0.0%
LOW  LOWES COS INC$26,747
+14.5%
1050.0%0.01%0.0%
SPGI  S&P GLOBAL INC$20,848
-3.4%
490.0%0.01%
-14.3%
EXPE  EXPEDIA GROUP INC$20,663
-9.2%
1500.0%0.01%
-14.3%
MMC  MARSH & MCLENNAN COS INC$16,273
+8.7%
790.0%0.01%0.0%
SYK  STRYKER CORPORATION$17,178
+19.5%
480.0%0.01%
+25.0%
BXP  BOSTON PROPERTIES INC$19,659
-6.9%
3010.0%0.01%
-16.7%
MNST  MONSTER BEVERAGE CORP NEW$18,496
+2.9%
3120.0%0.01%0.0%
 PEAKSTONE REALTY TRUST$17,985
-19.1%
1,1150.0%0.01%
-28.6%
EQIX  EQUINIX INC$13,206
+2.5%
160.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$13,632
+3.0%
4800.0%0.00%0.0%
DXCM  DEXCOM INC$14,980
+11.8%
1080.0%0.00%0.0%
INTU  INTUIT$13,650
+4.0%
210.0%0.00%0.0%
ALC  ALCON AG$14,077
+6.6%
1690.0%0.00%0.0%
WDAY  WORKDAY INCcl a$13,365
-1.2%
490.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$11,500
-9.8%
4180.0%0.00%
-25.0%
USB  US BANCORP DEL$11,041
+3.3%
2470.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$9,043
+5.2%
1250.0%0.00%0.0%
VFH  VANGUARD WORLD FDfinancials etf$12,287
+11.0%
1200.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$9,144
+13.2%
750.0%0.00%
+50.0%
AMGN  AMGEN INC$6,256
-1.3%
220.0%0.00%0.0%
IUSB  ISHARES TRcore total usd$6,474
-1.0%
1420.0%0.00%0.0%
 J P MORGAN EXCHANGE TRADED Factive growth$8,707
+14.9%
1240.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$8,787
+5.4%
570.0%0.00%
-33.3%
TY  TRI CONTL CORP$6,499
+6.8%
2110.0%0.00%0.0%
DARE  DARE BIOSCIENCE INC$4,902
+58.6%
10,0000.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$4,299
+10.0%
1000.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$4,402
+7.6%
240.0%0.00%0.0%
SE  SEA LTDsponsord ads$3,062
+32.6%
570.0%0.00%0.0%
NKLA  NIKOLA CORP$208
+18.9%
2000.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$1,526
-14.7%
9780.0%0.00%
-100.0%
TFLO  ISHARES TRtrs flt rt bd$1,623
+0.4%
320.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$357
+8.8%
60.0%0.00%–
U  UNITY SOFTWARE INC$1,229
-34.7%
460.0%0.00%
-100.0%
CCL  CARNIVAL CORPunit 99/99/9999$1,634
-11.9%
1000.0%0.00%
-100.0%
 CAPITAL GROUP GBL GROWTH EQT$576
+11.8%
200.0%0.00%–
CABO  CABLE ONE INC$847
-24.0%
20.0%0.00%–
BRO  BROWN & BROWN INC$263
+22.9%
30.0%0.00%–
QLYS  QUALYS INC$334
-15.0%
20.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q2 202429.4%
SPDR SER TR16Q2 202413.5%
SCHWAB STRATEGIC TR16Q2 202412.3%
VANGUARD INDEX FDS16Q2 202410.1%
ISHARES TR16Q2 202418.1%
MICROSOFT CORP16Q2 20242.4%
ISHARES TR16Q2 20242.2%
FIRST TR EXCHNG TRADED FD VI16Q2 20245.2%
J P MORGAN EXCHANGE-TRADED F16Q2 20241.7%
COSTCO WHSL CORP NEW16Q2 20241.5%

View First Pacific Financial's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-19
13F-HR2024-04-24
13F-HR2024-01-18
13F-HR2023-10-23
13F-HR2023-08-08
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-20

View First Pacific Financial's complete filings history.

All filings

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