First Pacific Financial - Q3 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
IWD  ISHARES TRrus 1000 val etf$1,576,884
-3.8%
10,3870.0%0.70%
+1.0%
REET  ISHARES TRglobal reit etf$691,356
-7.8%
32,6570.0%0.31%
-3.1%
IWF  ISHARES TRrus 1000 grw etf$663,752
-3.3%
2,4950.0%0.30%
+1.7%
NULV  NUSHARES ETF TRnuveen esg lrgvl$317,458
-3.1%
9,4510.0%0.14%
+2.2%
JPM  JPMORGAN CHASE & CO$297,437
-0.3%
2,0510.0%0.13%
+4.7%
IWL  ISHARES TRrus top 200 etf$239,317
-3.1%
2,3150.0%0.11%
+1.9%
WFC  WELLS FARGO CO NEW$173,615
-4.3%
4,2490.0%0.08%0.0%
IVV  ISHARES TRcore s&p500 etf$147,092
-3.7%
3430.0%0.07%
+1.5%
KO  COCA COLA CO$119,406
-7.0%
2,1330.0%0.05%
-3.6%
LRCX  LAM RESEARCH CORP$112,192
-2.5%
1790.0%0.05%
+2.0%
QQQ  INVESCO QQQ TRunit ser 1$108,198
-3.0%
3020.0%0.05%
+2.1%
CWI  SPDR INDEX SHS FDSmsci acwi exus$104,883
-4.7%
4,2140.0%0.05%0.0%
CCB  COASTAL FINL CORP WA$88,223
+14.0%
2,0560.0%0.04%
+18.2%
FB  META PLATFORMS INCcl a$83,159
+4.6%
2770.0%0.04%
+8.8%
SGOL  ABRDN GOLD ETF TRUST$77,695
-3.7%
4,3920.0%0.04%
+2.9%
RTX  RTX CORPORATION$78,664
-26.5%
1,0930.0%0.04%
-22.2%
GOOGL  ALPHABET INCcap stk cl a$75,899
+9.3%
5800.0%0.03%
+17.2%
WEC  WEC ENERGY GROUP INC$72,657
-8.7%
9020.0%0.03%
-5.9%
LOGI  LOGITECH INTL S A$68,320
+16.1%
9910.0%0.03%
+20.0%
RVSB  RIVERVIEW BANCORP INC$65,497
+10.3%
11,7800.0%0.03%
+16.0%
FTNT  FORTINET INC$62,612
-22.4%
1,0670.0%0.03%
-17.6%
TXN  TEXAS INSTRS INC$59,947
-11.7%
3770.0%0.03%
-6.9%
 FIDELITY COVINGTON TRUSTclean energy etf$59,536
-23.8%
3,7430.0%0.03%
-18.2%
ADP  AUTOMATIC DATA PROCESSING IN$59,424
+9.5%
2470.0%0.03%
+13.0%
MSEX  MIDDLESEX WTR CO$58,565
-17.9%
8840.0%0.03%
-13.3%
FFIV  F5 INC$56,399
+10.2%
3500.0%0.02%
+13.6%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$49,237
-6.6%
5950.0%0.02%0.0%
DOCU  DOCUSIGN INC$45,864
-17.8%
1,0920.0%0.02%
-16.7%
USB  US BANCORP DEL$45,028
+0.1%
1,3620.0%0.02%
+5.3%
FMC  FMC CORP$39,580
-35.8%
5910.0%0.02%
-30.8%
ORCL  ORACLE CORP$41,415
-11.1%
3910.0%0.02%
-10.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$39,279
-13.9%
4520.0%0.02%
-5.3%
CAT  CATERPILLAR INC$40,677
+11.0%
1490.0%0.02%
+12.5%
DLR  DIGITAL RLTY TR INC$39,090
+6.3%
3230.0%0.02%
+6.2%
AVGO  BROADCOM INC$35,715
-4.2%
430.0%0.02%0.0%
PXD  PIONEER NAT RES CO$34,433
+10.8%
1500.0%0.02%
+15.4%
ALB  ALBEMARLE CORP$30,778
-23.8%
1810.0%0.01%
-17.6%
PLD  PROLOGIS INC.$30,746
-8.5%
2740.0%0.01%0.0%
ABBV  ABBVIE INC$29,812
+10.6%
2000.0%0.01%
+18.2%
DE  DEERE & CO$27,927
-6.9%
740.0%0.01%
-7.7%
DOV  DOVER CORP$21,904
-5.5%
1570.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$23,111
-4.9%
3330.0%0.01%0.0%
KMX  CARMAX INC$22,988
-15.5%
3250.0%0.01%
-16.7%
GPC  GENUINE PARTS CO$21,802
-14.7%
1510.0%0.01%
-9.1%
LOW  LOWES COS INC$21,824
-7.9%
1050.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$21,261
-5.0%
2950.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$21,122
+3.4%
1,2160.0%0.01%0.0%
HIW  HIGHWOODS PPTYS INC$20,610
-13.8%
1,0000.0%0.01%
-10.0%
DUK  DUKE ENERGY CORP NEW$20,653
-1.7%
2340.0%0.01%0.0%
BXP  BOSTON PROPERTIES INC$17,904
+3.3%
3010.0%0.01%
+14.3%
FT  FRANKLIN UNVL TRsh ben int$18,295
-5.6%
2,8810.0%0.01%0.0%
EXPE  EXPEDIA GROUP INC$15,461
-5.8%
1500.0%0.01%0.0%
AIA  ISHARES TRasia 50 etf$15,637
-7.0%
2820.0%0.01%0.0%
HPQ  HP INC$15,343
-16.3%
5970.0%0.01%
-12.5%
HASI  HANNON ARMSTRONG SUST INFR C$10,176
-15.2%
4800.0%0.01%0.0%
CVS  CVS HEALTH CORP$10,334
+1.0%
1480.0%0.01%
+25.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$10,188
-4.7%
3000.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$7,866
-6.4%
750.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$9,639
-1.1%
1200.0%0.00%0.0%
T  AT&T INC$9,012
-5.8%
6000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$8,671
-3.0%
1710.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$6,863
-3.1%
1250.0%0.00%0.0%
TY  TRI CONTL CORP$5,611
-3.0%
2110.0%0.00%
+50.0%
ES  EVERSOURCE ENERGY$6,804
-18.0%
1170.0%0.00%
-25.0%
RGLD  ROYAL GOLD INC$5,742
-7.4%
540.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$5,674
-3.2%
1770.0%0.00%
+50.0%
AMGN  AMGEN INC$5,913
+21.0%
220.0%0.00%
+50.0%
ALK  ALASKA AIR GROUP INC$3,708
-30.3%
1000.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$2,484
+6.7%
560.0%0.00%0.0%
CCL  CARNIVAL CORP$1,372
-27.1%
1000.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$1,575
-13.4%
1450.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$1,389
-37.2%
9780.0%0.00%0.0%
NUBD  NUSHARES ETF TRnuveen esg us$78
-2.5%
40.0%0.00%–
NKLA  NIKOLA CORP$314
+13.8%
2000.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$294
-14.0%
60.0%0.00%–
CIM  CHIMERA INVT CORP$841
-5.4%
1540.0%0.00%–
AAP  ADVANCE AUTO PARTS INC$672
-20.4%
120.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR13Q3 202329.4%
SPDR SER TR13Q3 202313.5%
SCHWAB STRATEGIC TR13Q3 202312.3%
VANGUARD INDEX FDS13Q3 20238.0%
ISHARES TR13Q3 202318.1%
MICROSOFT CORP13Q3 20232.4%
ISHARES TR13Q3 20232.2%
J P MORGAN EXCHANGE-TRADED F13Q3 20231.7%
FIRST TR EXCHNG TRADED FD VI13Q3 20235.2%
COSTCO WHSL CORP NEW13Q3 20231.5%

View First Pacific Financial's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-04-25
13F-HR2022-01-21

View First Pacific Financial's complete filings history.

All filings

View complete filings history.

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