$122 Million is the total value of Western Pacific Wealth Management, LP's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CL Bstock | $58,226,460 | -13.4% | 608,936 | -0.1% | 47.80% | -6.2% |
| AAPL | APPLE INC COMstock | $10,344,892 | -11.7% | 60,422 | 0.0% | 8.49% | -4.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,632,370 | -1.2% | 36,249 | +3.3% | 4.62% | +7.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,059,503 | -2.9% | 39,801 | -0.4% | 4.15% | +5.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $4,241,803 | -9.1% | 41,055 | -6.7% | 3.48% | -1.5% |
| MSFT | MICROSOFT CORP COMstock | $3,992,659 | -7.3% | 12,645 | 0.0% | 3.28% | +0.5% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,954,034 | +39.5% | 22,574 | +27.6% | 2.42% | +51.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,903,987 | +1.8% | 8,290 | -0.9% | 2.38% | +10.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,312,649 | +9.0% | 17,540 | 0.0% | 1.90% | +18.2% | |
| TSLA | Buy | TESLA INC COMstock | $1,240,591 | +4.0% | 4,958 | +8.8% | 1.02% | +12.6% |
| FB | META PLATFORMS INC CL Astock | $1,114,680 | +4.6% | 3,713 | 0.0% | 0.92% | +13.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,107,322 | +5.5% | 1,960 | +0.5% | 0.91% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,067,500 | +11.7% | 2,454 | +8.6% | 0.88% | +21.0% |
| CRM | Buy | SALESFORCE INC COMstock | $931,977 | -2.6% | 4,596 | +1.4% | 0.76% | +5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $631,639 | -10.2% | 2,161 | +5.1% | 0.52% | -2.6% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $629,531 | -6.1% | 8,301 | -1.2% | 0.52% | +1.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $612,064 | +898.1% | 38,254 | +856.4% | 0.50% | +991.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $548,084 | -10.5% | 3,519 | -4.9% | 0.45% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $522,381 | -26.3% | 1,222 | -23.6% | 0.43% | -20.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $473,904 | -0.7% | 1,197 | -1.4% | 0.39% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $433,603 | +0.1% | 860 | -4.6% | 0.36% | +8.5% |
| V | Buy | VISA INC COM CL Astock | $367,604 | +1.0% | 1,598 | +4.2% | 0.30% | +9.4% |
| UNP | Sell | UNION PAC CORP COMstock | $351,669 | -3.3% | 1,727 | -2.8% | 0.29% | +5.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $331,540 | -3.9% | 2,273 | 0.0% | 0.27% | +4.2% | |
| WTFC | WINTRUST FINL CORP COMstock | $318,006 | +4.0% | 4,212 | 0.0% | 0.26% | +12.5% | |
| EOG | Buy | EOG RES INC COMstock | $294,210 | +23.5% | 2,321 | +11.5% | 0.24% | +34.4% |
| ORCL | Buy | ORACLE CORP COMstock | $294,775 | -8.5% | 2,783 | +2.9% | 0.24% | -0.8% |
| XOM | EXXON MOBIL CORP COMstock | $292,421 | +9.6% | 2,487 | 0.0% | 0.24% | +18.8% | |
| PEP | PEPSICO INC COMstock | $291,606 | -8.5% | 1,721 | 0.0% | 0.24% | -0.8% | |
| WMT | Buy | WALMART INC COMstock | $288,514 | +4.5% | 1,804 | +2.7% | 0.24% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $272,741 | +5.5% | 6,675 | +10.1% | 0.22% | +14.3% |
| JPM | JPMORGAN CHASE & CO COMstock | $244,504 | -0.3% | 1,686 | 0.0% | 0.20% | +8.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $241,121 | +54.7% | 5,438 | +44.9% | 0.20% | +67.8% |
| VRSK | VERISK ANALYTICS INC COMstock | $236,240 | +4.5% | 1,000 | 0.0% | 0.19% | +13.5% | |
| AZO | AUTOZONE INC COMstock | $233,679 | +1.9% | 92 | 0.0% | 0.19% | +10.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $230,923 | -13.3% | 985 | -5.6% | 0.19% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $225,287 | +22.6% | 11,571 | +18.3% | 0.18% | +33.1% |
| FISV | Buy | FISERV INC COMstock | $222,192 | -0.6% | 1,967 | +11.0% | 0.18% | +7.7% |
| KKR | Buy | KKR & CO INC COMstock | $219,674 | +22.5% | 3,566 | +11.4% | 0.18% | +32.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $218,346 | +6.1% | 2,391 | -7.0% | 0.18% | +14.7% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $217,016 | +108.9% | 19,928 | +102.8% | 0.18% | +125.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $206,931 | -13.0% | 2,300 | -9.4% | 0.17% | -5.6% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $207,687 | -1.1% | 2,140 | +11.5% | 0.17% | +6.9% |
| SBUX | STARBUCKS CORP COMstock | $198,056 | -7.9% | 2,170 | 0.0% | 0.16% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $179,883 | +8.6% | 1,635 | +11.6% | 0.15% | +18.4% |
| MRK | Buy | MERCK & CO INC COMstock | $174,294 | -5.7% | 1,693 | +5.7% | 0.14% | +2.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $172,705 | -20.4% | 6,026 | +7.2% | 0.14% | -13.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $167,548 | -7.2% | 636 | +5.1% | 0.14% | +0.7% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $166,761 | -0.5% | 543 | 0.0% | 0.14% | +7.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $165,317 | +11.0% | 2,728 | +5.4% | 0.14% | +20.4% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $157,892 | +23.9% | 4,805 | +50.9% | 0.13% | +34.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $157,456 | +131.7% | 358 | +93.5% | 0.13% | +152.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $154,544 | +5.1% | 2,815 | +8.5% | 0.13% | +14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $147,306 | +12.6% | 1,669 | +14.5% | 0.12% | +22.2% |
| GM | Buy | GENERAL MTRS CO COMstock | $145,793 | -4.6% | 4,422 | +11.6% | 0.12% | +3.4% |
| INTU | Buy | INTUIT COMstock | $146,640 | +16.8% | 287 | +4.7% | 0.12% | +26.3% |
| ABBV | ABBVIE INC COMstock | $145,035 | +10.6% | 973 | 0.0% | 0.12% | +20.2% | |
| C | Buy | CITIGROUP INC COM NEWstock | $143,503 | -0.2% | 3,489 | +11.7% | 0.12% | +8.3% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $139,226 | +2.4% | 1,885 | +11.9% | 0.11% | +10.7% |
| DIS | DISNEY WALT CO COMstock | $139,001 | -9.2% | 1,715 | 0.0% | 0.11% | -1.7% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $139,258 | +51.1% | 12,823 | +74.5% | 0.11% | +62.9% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $136,308 | +11.4% | 1,508 | 0.0% | 0.11% | +20.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $136,886 | -5.0% | 1,272 | 0.0% | 0.11% | +2.8% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $131,790 | -2.3% | 1,000 | 0.0% | 0.11% | +5.9% | |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $127,948 | – | 1,726 | +100.0% | 0.10% | – | |
| BAC | Buy | BANK AMERICA CORP COMstock | $123,703 | +112.7% | 4,518 | +122.9% | 0.10% | +131.8% |
| SH | Sell | PROSHARES SHORT S&P500etf | $119,088 | -9.0% | 8,230 | -12.7% | 0.10% | -1.0% |
| USB | US BANCORP DEL COM NEWstock | $115,710 | +0.1% | 3,500 | 0.0% | 0.10% | +8.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $114,360 | -13.9% | 1,316 | 0.0% | 0.09% | -6.9% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $113,687 | +6.5% | 2,472 | 0.0% | 0.09% | +14.8% | |
| NOW | Buy | SERVICENOW INC COMstock | $112,351 | +19.7% | 201 | +20.4% | 0.09% | +29.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $109,910 | -4.8% | 60 | +11.1% | 0.09% | +3.4% |
| ABT | ABBOTT LABS COMstock | $106,148 | -11.2% | 1,096 | 0.0% | 0.09% | -4.4% | |
| Sell | LINDE PLC SHSstock | $103,141 | -11.8% | 277 | -9.8% | 0.08% | -4.5% | |
| ZTS | Sell | ZOETIS INC CL Astock | $103,170 | -13.3% | 593 | -14.2% | 0.08% | -5.6% |
| PFE | Buy | PFIZER INC COMstock | $99,377 | +25.7% | 2,996 | +39.0% | 0.08% | +36.7% |
| APOLLO GLOBAL MGMT INC COMstock | $98,287 | +16.9% | 1,095 | 0.0% | 0.08% | +26.6% | ||
| CPRT | Buy | COPART INC COMstock | $96,177 | -23.6% | 2,232 | +61.7% | 0.08% | -16.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $96,339 | +6.2% | 106 | +11.6% | 0.08% | +14.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $95,216 | – | 1,100 | +100.0% | 0.08% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $94,198 | +15.7% | 1,779 | +25.5% | 0.08% | +24.2% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $92,316 | +11.6% | 237 | +11.8% | 0.08% | +20.6% |
| EXC | Buy | EXELON CORP COMstock | $92,019 | +0.6% | 2,435 | +8.4% | 0.08% | +10.1% |
| SRE | Buy | SEMPRA COMstock | $92,657 | +14.1% | 1,362 | +144.1% | 0.08% | +22.6% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $92,460 | -1.7% | 2,000 | 0.0% | 0.08% | +7.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $91,662 | -13.2% | 600 | 0.0% | 0.08% | -6.2% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $90,475 | -2.6% | 1,250 | 0.0% | 0.07% | +5.7% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $90,550 | -1.9% | 1,160 | 0.0% | 0.07% | +5.7% | |
| TOL | Buy | TOLL BROTHERS INC COMstock | $90,231 | +90.2% | 1,220 | +103.3% | 0.07% | +105.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $89,451 | +51.3% | 346 | +54.5% | 0.07% | +62.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $89,248 | -33.2% | 868 | -26.0% | 0.07% | -27.7% |
| CME | CME GROUP INC COMstock | $87,096 | +8.1% | 435 | 0.0% | 0.07% | +18.0% | |
| DTE | Buy | DTE ENERGY CO COMstock | $86,870 | +8.3% | 875 | +20.0% | 0.07% | +16.4% |
| IQV | New | IQVIA HLDGS INC COMstock | $86,570 | – | 440 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $85,268 | -50.1% | 238 | -48.6% | 0.07% | -46.2% |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $84,040 | -1.4% | 1,500 | 0.0% | 0.07% | +6.2% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $84,614 | -11.7% | 135 | -9.4% | 0.07% | -5.5% |
| MDLZ | MONDELEZ INTL INC CL Astock | $83,002 | -4.9% | 1,196 | 0.0% | 0.07% | +3.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $81,252 | -18.1% | 2,840 | -13.1% | 0.07% | -10.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $78,735 | -16.2% | 387 | -18.5% | 0.06% | -8.5% |
| NEM | NEWMONT CORP COMstock | $78,075 | -13.4% | 2,113 | 0.0% | 0.06% | -5.9% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $78,128 | -6.4% | 745 | 0.0% | 0.06% | +1.6% | |
| TTD | THE TRADE DESK INC COM CL Astock | $78,150 | +1.2% | 1,000 | 0.0% | 0.06% | +10.3% | |
| WDAY | Sell | WORKDAY INC CL Astock | $77,346 | -53.1% | 360 | -50.7% | 0.06% | -49.6% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $77,274 | +14.0% | 850 | 0.0% | 0.06% | +23.5% | |
| DURA | VANECK DURABLE HIGH DIVIDEND ETFetf | $77,168 | -5.1% | 2,550 | 0.0% | 0.06% | +1.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $75,822 | +18.6% | 1,008 | +32.8% | 0.06% | +29.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $73,617 | +9.5% | 306 | 0.0% | 0.06% | +17.6% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $70,124 | -42.1% | 912 | -33.0% | 0.06% | -37.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $70,335 | -8.9% | 847 | 0.0% | 0.06% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $70,057 | -10.1% | 1,766 | 0.0% | 0.06% | -1.7% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $67,320 | -5.8% | 667 | 0.0% | 0.06% | +1.9% | |
| APD | AIR PRODS & CHEMS INC COMstock | $64,899 | -5.4% | 229 | 0.0% | 0.05% | +1.9% | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $63,180 | +1.2% | 2,000 | 0.0% | 0.05% | +10.6% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $62,964 | -15.3% | 1,067 | 0.0% | 0.05% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $63,104 | -2.5% | 514 | 0.0% | 0.05% | +6.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $61,759 | -22.8% | 1,078 | 0.0% | 0.05% | -16.4% | |
| New | KENVUE INC COMstock | $62,288 | – | 3,102 | +100.0% | 0.05% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $60,822 | -9.8% | 242 | -11.7% | 0.05% | -2.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $60,601 | +33.0% | 264 | +20.0% | 0.05% | +42.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $59,567 | -20.0% | 936 | -19.8% | 0.05% | -12.5% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $60,076 | +14.5% | 73 | 0.0% | 0.05% | +22.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $57,560 | +1.8% | 1,776 | +16.8% | 0.05% | +9.3% |
| BA | BOEING CO COMstock | $56,546 | -9.2% | 295 | 0.0% | 0.05% | -2.1% | |
| HD | Sell | HOME DEPOT INC COMstock | $56,278 | -46.0% | 186 | -44.5% | 0.05% | -41.8% |
| KO | COCA COLA CO COMstock | $55,756 | -7.0% | 996 | 0.0% | 0.05% | +2.2% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $55,401 | -27.5% | 707 | -18.5% | 0.04% | -22.4% |
| CG | Buy | CARLYLE GROUP INC COMstock | $52,569 | +2.3% | 1,743 | +8.4% | 0.04% | +10.3% |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $51,960 | -20.0% | 3,000 | 0.0% | 0.04% | -12.2% | ||
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $52,120 | -9.2% | 898 | 0.0% | 0.04% | -2.3% | |
| RTX | RTX CORPORATION COMstock | $50,739 | -26.5% | 705 | 0.0% | 0.04% | -19.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $50,948 | -47.2% | 454 | -31.5% | 0.04% | -42.5% |
| STWD | STARWOOD PPTY TR INC COMreit | $50,562 | -0.3% | 2,613 | 0.0% | 0.04% | +10.5% | |
| RY | Sell | ROYAL BK CDA COMstock | $51,240 | -13.2% | 586 | -5.2% | 0.04% | -6.7% |
| OKTA | OKTA INC CL Astock | $51,759 | +17.5% | 635 | 0.0% | 0.04% | +27.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $50,079 | +44.6% | 122 | +62.7% | 0.04% | +57.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $49,910 | +16.3% | 666 | +19.6% | 0.04% | +24.2% |
| FXE | New | INVESCO CURRENCYSHARES EURO TRUSTetf | $48,850 | – | 500 | +100.0% | 0.04% | – |
| AVGO | BROADCOM INC COMstock | $48,174 | -4.2% | 58 | 0.0% | 0.04% | +5.3% | |
| TXN | TEXAS INSTRS INC COMstock | $48,021 | -11.7% | 302 | 0.0% | 0.04% | -4.9% | |
| KR | KROGER CO COMstock | $46,943 | -4.8% | 1,049 | 0.0% | 0.04% | +5.4% | |
| BX | Buy | BLACKSTONE INC COMstock | $46,927 | +140.4% | 438 | +108.6% | 0.04% | +160.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $47,641 | -1.4% | 855 | 0.0% | 0.04% | +5.4% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $48,069 | -19.5% | 1,635 | 0.0% | 0.04% | -13.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $46,152 | -54.6% | 300 | -52.5% | 0.04% | -50.6% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $43,610 | – | 700 | +100.0% | 0.04% | – | |
| SO | SOUTHERN CO COMstock | $43,298 | -7.9% | 669 | 0.0% | 0.04% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $42,178 | +1.0% | 1,336 | 0.0% | 0.04% | +9.4% | |
| MMM | 3M CO COMstock | $41,474 | -6.5% | 443 | 0.0% | 0.03% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $39,357 | -70.4% | 160 | -63.5% | 0.03% | -68.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $38,698 | -40.6% | 418 | -37.3% | 0.03% | -34.7% |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $37,620 | -6.0% | 2,000 | 0.0% | 0.03% | +3.3% | ||
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $37,593 | +2.3% | 900 | 0.0% | 0.03% | +10.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $36,432 | -41.9% | 690 | -40.5% | 0.03% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $36,266 | -44.3% | 510 | -39.6% | 0.03% | -38.8% |
| FNV | FRANCO NEV CORP COMstock | $34,440 | -6.4% | 258 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $34,567 | +7.2% | 205 | 0.0% | 0.03% | +16.7% | |
| AON | Sell | AON PLC SHS CL Astock | $34,692 | -41.6% | 107 | -37.8% | 0.03% | -37.8% |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $33,370 | -5.0% | 500 | 0.0% | 0.03% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $32,737 | -17.5% | 339 | -22.8% | 0.03% | -10.0% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $32,480 | -6.8% | 871 | 0.0% | 0.03% | +3.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $32,395 | -38.5% | 64 | -36.6% | 0.03% | -32.5% |
| DVN | DEVON ENERGY CORP NEW COMstock | $33,247 | -1.3% | 697 | 0.0% | 0.03% | +3.8% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $30,575 | -6.2% | 754 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $30,954 | -17.1% | 280 | -17.6% | 0.02% | -10.7% | |
| AIEQ | AI POWERED EQUITY ETFetf | $29,770 | -5.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $28,971 | – | 632 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $29,445 | -11.2% | 72 | 0.0% | 0.02% | -4.0% | |
| BCV | BANCROFT FD LTD COMcef | $29,080 | -7.7% | 1,844 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $27,940 | -8.5% | 249 | 0.0% | 0.02% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $26,344 | +1.7% | 740 | 0.0% | 0.02% | +10.0% | |
| TGT | TARGET CORP COMstock | $26,205 | -16.2% | 237 | 0.0% | 0.02% | -8.3% | |
| LLY | ELI LILLY & CO COMstock | $26,857 | +14.5% | 50 | 0.0% | 0.02% | +22.2% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $25,718 | -13.3% | 340 | 0.0% | 0.02% | -4.5% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $25,622 | +4.5% | 1,178 | 0.0% | 0.02% | +10.5% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $25,573 | -3.6% | 513 | 0.0% | 0.02% | +5.0% | |
| BLK | BLACKROCK INC COMstock | $23,920 | -6.5% | 37 | 0.0% | 0.02% | +5.3% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $21,500 | -3.7% | 150 | 0.0% | 0.02% | +5.9% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $21,245 | -5.6% | 700 | 0.0% | 0.02% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $19,789 | – | 350 | +100.0% | 0.02% | – | |
| MDB | MONGODB INC CL Astock | $19,022 | -15.8% | 55 | 0.0% | 0.02% | -5.9% | |
| Buy | ATLANTA BRAVES HLDGS INC COM SER Cstock | $18,079 | -4.5% | 506 | +5.9% | 0.02% | +7.1% | |
| NNN | NNN REIT INC COMreit | $17,847 | -17.4% | 505 | 0.0% | 0.02% | -6.2% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $17,660 | -18.8% | 30 | 0.0% | 0.01% | -12.5% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $17,195 | -5.4% | 150 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,093 | -3.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $14,313 | -22.5% | 405 | 0.0% | 0.01% | -14.3% | |
| AN | AUTONATION INC COMstock | $15,140 | -8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $11,602 | -12.5% | 96 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $12,227 | -7.1% | 391 | 0.0% | 0.01% | 0.0% | ||
| ADBE | ADOBE INC COMstock | $12,748 | +4.3% | 25 | 0.0% | 0.01% | +11.1% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $12,240 | +15.9% | 283 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW INC COMstock | $12,787 | -3.2% | 248 | 0.0% | 0.01% | 0.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $9,185 | -2.3% | 500 | 0.0% | 0.01% | +14.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $8,054 | -83.6% | 52 | -86.1% | 0.01% | -81.1% |
| RACE | FERRARI N V COMstock | $8,275 | -9.1% | 28 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $8,181 | +19.2% | 75 | 0.0% | 0.01% | +40.0% | ||
| NVO | Buy | NOVO-NORDISK A S ADRadr | $7,275 | +12.4% | 80 | +100.0% | 0.01% | +20.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $7,167 | -4.2% | 149 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $7,706 | +4.3% | 530 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC COMstock | $6,044 | -1.0% | 16 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $5,572 | -18.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $5,482 | -8.2% | 27 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC COMstock | $5,702 | +11.3% | 21 | 0.0% | 0.01% | +25.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $5,583 | -3.6% | 13 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $5,558 | -7.0% | 39 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COMstock | $4,831 | +0.1% | 238 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP COMstock | $5,022 | -81.7% | 75 | -80.0% | 0.00% | -81.0% |
| SYK | STRYKER CORPORATION COMstock | $5,192 | -10.4% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $4,741 | -2.6% | 67 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $5,297 | -8.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $4,750 | -8.9% | 13 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $5,160 | -18.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $4,740 | -11.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $5,318 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $4,591 | -3.9% | 18 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $4,846 | -11.5% | 19 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $5,067 | -7.9% | 22 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $4,388 | -2.5% | 20 | 0.0% | 0.00% | +33.3% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $4,559 | +3.8% | 20 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,297 | +8.1% | 24 | 0.0% | 0.00% | +33.3% | |
| FAST | FASTENAL CO COMstock | $4,535 | -7.4% | 83 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $4,358 | -7.4% | 6 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC COMstock | $4,710 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $5,465 | +11.1% | 99 | 0.0% | 0.00% | 0.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $5,470 | -4.5% | 140 | 0.0% | 0.00% | 0.0% | ||
| WEC | WEC ENERGY GROUP INC COMstock | $3,061 | -8.7% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,837 | -4.7% | 113 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $3,880 | -5.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $4,053 | +1.9% | 103 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $3,234 | +2.2% | 97 | 0.0% | 0.00% | +50.0% | ||
| NDAQ | NASDAQ INC COMstock | $3,353 | -2.5% | 69 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $3,174 | -9.7% | 21 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP COMstock | $3,917 | -5.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,051 | -5.2% | 82 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $3,837 | -10.7% | 75 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,429 | -13.1% | 22 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $3,695 | -11.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,712 | -3.5% | 78 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $2,153 | +38.6% | 21 | 0.0% | 0.00% | +100.0% | |
| SNY | SANOFI SPONSORED ADRadr | $2,682 | -0.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $2,390 | -8.5% | 29 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $2,755 | +1.7% | 76 | 0.0% | 0.00% | 0.0% | ||
| GBCI | GLACIER BANCORP INC NEW COMstock | $2,138 | -8.6% | 75 | 0.0% | 0.00% | 0.0% | |
| New | TRAEGER INC COMMON STOCKstock | $2,730 | – | 1,000 | +100.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COMstock | $2,116 | -37.7% | 20 | 0.0% | 0.00% | -33.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $2,337 | -3.5% | 11 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $2,631 | -2.0% | 46 | +2.2% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COMstock | $2,700 | -6.6% | 32 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $1,897 | +9.7% | 49 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC COM NEWstock | $2,216 | -16.2% | 58 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $2,796 | -15.2% | 17 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,382 | +1.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $791 | -0.6% | 95 | 0.0% | 0.00% | 0.0% | ||
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,767 | -5.7% | 10 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,112 | +14.1% | 14 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $931 | – | 29 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $1,338 | -16.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $1,360 | -17.7% | 8 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,333 | -3.6% | 34 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,312 | -5.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $980 | +0.8% | 7 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $437 | -5.4% | 10 | 0.0% | 0.00% | – | |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $367 | -3.7% | 3 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $447 | – | 14 | +100.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $219 | +46.0% | 9 | 0.0% | 0.00% | – | ||
| RXRX | RECURSION PHARMACEUTICALS INC CL Astock | $153 | +2.7% | 20 | 0.0% | 0.00% | – | |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LPetf | $435 | -5.6% | 40 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $609 | +6.1% | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $343 | -5.2% | 42 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $117 | -8.6% | 3 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $573 | -16.6% | 33 | 0.0% | 0.00% | -100.0% | |
| CMRE | COSTAMARE INC SHSstock | $529 | -0.6% | 55 | 0.0% | 0.00% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $373 | +0.5% | 16 | 0.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -101 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -145 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -350 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -475 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -249 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -410 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -700 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -395 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -1,546 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC CL B | 8 | Q3 2023 | 65.3% |
| APPLE INC COM | 8 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 4.2% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8 | Q3 2023 | 4.6% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 1.9% |
| TESLA INC COM | 8 | Q3 2023 | 1.0% |
View Western Pacific Wealth Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Western Pacific Wealth Management, LP'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.