$224 Million is the total value of First Pacific Financial's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $92,257 | – | 1,433 | +100.0% | 0.04% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $85,913 | – | 217 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $83,994 | – | 563 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $84,019 | – | 1,579 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $80,822 | – | 323 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $75,028 | – | 2,012 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $72,106 | – | 129 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $70,603 | – | 172 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $59,146 | – | 527 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $45,157 | – | 696 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $44,424 | – | 653 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $44,616 | – | 480 | +100.0% | 0.02% | – |
| New | PHINIA INC | $43,347 | – | 1,618 | +100.0% | 0.02% | – | |
| DHI | New | D R HORTON INC | $41,162 | – | 383 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $29,290 | – | 386 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $29,817 | – | 5 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $26,986 | – | 167 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $27,476 | – | 266 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $14,615 | – | 84 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $13,218 | – | 418 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $13,117 | – | 48 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,692 | – | 40 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $11,700 | – | 80 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $10,730 | – | 21 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,587 | – | 26 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1,446 | – | 72 | +100.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $2,506 | – | 57 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $376 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 29.4% |
| SPDR SER TR | 13 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 8.0% |
| ISHARES TR | 13 | Q3 2023 | 18.1% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.4% |
| ISHARES TR | 13 | Q3 2023 | 2.2% |
| J P MORGAN EXCHANGE-TRADED F | 13 | Q3 2023 | 1.7% |
| FIRST TR EXCHNG TRADED FD VI | 13 | Q3 2023 | 5.2% |
| COSTCO WHSL CORP NEW | 13 | Q3 2023 | 1.5% |
View First Pacific Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View First Pacific Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.