$155 Million is the total value of Western Pacific Wealth Management, LP's 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INC CL Bstock | $101,572,000 | – | 609,422 | +100.0% | 65.33% | – |
| AAPL | New | APPLE INC COMstock | $10,392,000 | – | 58,527 | +100.0% | 6.68% | – |
| AMZN | New | AMAZON COM INC COMstock | $5,658,000 | – | 1,697 | +100.0% | 3.64% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,275,000 | – | 9,739 | +100.0% | 2.11% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,598,000 | – | 898 | +100.0% | 1.67% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,555,000 | – | 882 | +100.0% | 1.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,814,000 | – | 6,067 | +100.0% | 1.17% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,684,000 | – | 9,807 | +100.0% | 1.08% | – |
| FB | New | META PLATFORMS INC CL Astock | $1,524,000 | – | 4,533 | +100.0% | 0.98% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,403,000 | – | 18,439 | +100.0% | 0.90% | – |
| TSLA | New | TESLA INC COMstock | $1,076,000 | – | 1,019 | +100.0% | 0.69% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,038,000 | – | 9,264 | +100.0% | 0.67% | – |
| CRM | New | SALESFORCE COM INC COMstock | $1,013,000 | – | 3,990 | +100.0% | 0.65% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $855,000 | – | 3,844 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $799,000 | – | 2,718 | +100.0% | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $791,000 | – | 1,395 | +100.0% | 0.51% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $677,000 | – | 7,462 | +100.0% | 0.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $646,000 | – | 1,800 | +100.0% | 0.42% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $639,000 | – | 5,212 | +100.0% | 0.41% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $615,000 | – | 7,356 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFetf | $605,000 | – | 1,275 | +100.0% | 0.39% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $584,000 | – | 9,200 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP COMstock | $456,000 | – | 1,813 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $432,000 | – | 2,530 | +100.0% | 0.28% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $414,000 | – | 2,647 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP COMstock | $289,000 | – | 2,472 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP COMstock | $283,000 | – | 5,500 | +100.0% | 0.18% | – |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFetf | $282,000 | – | 2,685 | +100.0% | 0.18% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $274,000 | – | 5,292 | +100.0% | 0.18% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $272,000 | – | 800 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $262,000 | – | 523 | +100.0% | 0.17% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $257,000 | – | 4,623 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO INC COMstock | $249,000 | – | 3,346 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC COMstock | $238,000 | – | 574 | +100.0% | 0.15% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $230,000 | – | 2,000 | +100.0% | 0.15% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $228,000 | – | 1,000 | +100.0% | 0.15% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $226,000 | – | 1,300 | +100.0% | 0.14% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $199,000 | – | 1,000 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL COM NEWstock | $196,000 | – | 3,500 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC COMstock | $195,000 | – | 1,350 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COMstock | $193,000 | – | 860 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $182,000 | – | 1,517 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO COMstock | $180,000 | – | 1,165 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC COMstock | $178,000 | – | 975 | +100.0% | 0.11% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $173,000 | – | 3,543 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC COMstock | $173,000 | – | 1,000 | +100.0% | 0.11% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $167,000 | – | 1,200 | +100.0% | 0.11% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $158,000 | – | 1,500 | +100.0% | 0.10% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $149,000 | – | 3,050 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $147,000 | – | 370 | +100.0% | 0.10% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $148,000 | – | 2,434 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $146,000 | – | 500 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $146,000 | – | 745 | +100.0% | 0.09% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $145,000 | – | 1,000 | +100.0% | 0.09% | – |
| BA | New | BOEING CO COMstock | $140,000 | – | 700 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP COMstock | $137,000 | – | 1,475 | +100.0% | 0.09% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $135,000 | – | 600 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC COMstock | $130,000 | – | 4,995 | +100.0% | 0.08% | – |
| V | New | VISA INC COM CL Astock | $128,000 | – | 591 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $122,000 | – | 760 | +100.0% | 0.08% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $116,000 | – | 2,000 | +100.0% | 0.08% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $117,000 | – | 3,000 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $113,000 | – | 300 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $110,000 | – | 1,000 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $108,000 | – | 200 | +100.0% | 0.07% | – |
| TEQI | New | T. ROWE PRICE EQUITY INCOME ETFetf | $104,000 | – | 2,900 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $100,000 | – | 181 | +100.0% | 0.06% | – |
| DBLV | New | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $98,000 | – | 1,000 | +100.0% | 0.06% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $96,000 | – | 1,000 | +100.0% | 0.06% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $95,000 | – | 1,160 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $94,000 | – | 2,000 | +100.0% | 0.06% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFetf | $93,000 | – | 1,500 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $92,000 | – | 116 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC COMstock | $91,000 | – | 700 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $86,000 | – | 1,075 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $86,000 | – | 500 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $83,000 | – | 1,500 | +100.0% | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $83,000 | – | 590 | +100.0% | 0.05% | – |
| DURA | New | VANECK MORNINGSTAR DURABLE DIVIDEND ETFetf | $81,000 | – | 2,550 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $77,000 | – | 492 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC COMstock | $73,000 | – | 120 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $72,000 | – | 845 | +100.0% | 0.05% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $70,000 | – | 1,820 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $69,000 | – | 1,067 | +100.0% | 0.04% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $69,000 | – | 2,000 | +100.0% | 0.04% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $68,000 | – | 1,200 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $68,000 | – | 1,000 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $67,000 | – | 2,220 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $67,000 | – | 1,518 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP COMstock | $67,000 | – | 250 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $65,000 | – | 265 | +100.0% | 0.04% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $64,000 | – | 2,000 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $63,000 | – | 3,000 | +100.0% | 0.04% | – |
| CRH | New | CRH PLC ADRadr | $63,000 | – | 1,204 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $63,000 | – | 2,613 | +100.0% | 0.04% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $63,000 | – | 495 | +100.0% | 0.04% | – |
| ASHR | New | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $60,000 | – | 1,541 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $58,000 | – | 150 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC COMstock | $57,000 | – | 422 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $56,000 | – | 9,043 | +100.0% | 0.04% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $56,000 | – | 200 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $56,000 | – | 350 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $55,000 | – | 500 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $54,000 | – | 237 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $53,000 | – | 258 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC COMstock | $51,000 | – | 150 | +100.0% | 0.03% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $51,000 | – | 500 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $52,000 | – | 2,064 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $50,000 | – | 1,000 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $50,000 | – | 2,000 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $48,000 | – | 200 | +100.0% | 0.03% | – |
| BCV | New | BANCROFT FD LTD COMcef | $48,000 | – | 1,844 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC COMstock | $48,000 | – | 213 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $47,000 | – | 1,250 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $47,000 | – | 2,222 | +100.0% | 0.03% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $45,000 | – | 300 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $45,000 | – | 325 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COMstock | $45,000 | – | 669 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP COMstock | $43,000 | – | 500 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $44,000 | – | 700 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. COMreit | $41,000 | – | 249 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $41,000 | – | 550 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $40,000 | – | 250 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $40,000 | – | 388 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $39,000 | – | 729 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $39,000 | – | 110 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $38,000 | – | 58 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC COMstock | $38,000 | – | 300 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $37,000 | – | 789 | +100.0% | 0.02% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $35,000 | – | 300 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $36,000 | – | 475 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $34,000 | – | 700 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $29,000 | – | 300 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $29,000 | – | 216 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COMstock | $29,000 | – | 391 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $27,000 | – | 30 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC COMstock | $27,000 | – | 210 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $26,000 | – | 19 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP COMstock | $26,000 | – | 200 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $25,000 | – | 240 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $25,000 | – | 72 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $25,000 | – | 837 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $23,000 | – | 391 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $24,000 | – | 505 | +100.0% | 0.02% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $23,000 | – | 500 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $24,000 | – | 180 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRadr | $24,000 | – | 915 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $23,000 | – | 946 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $21,000 | – | 818 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $22,000 | – | 250 | +100.0% | 0.01% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $21,000 | – | 1,375 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $20,000 | – | 350 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $18,000 | – | 300 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $18,000 | – | 271 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $18,000 | – | 250 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $19,000 | – | 200 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COMstock | $17,000 | – | 86 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFetf | $17,000 | – | 182 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $15,000 | – | 106 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $16,000 | – | 160 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $14,000 | – | 272 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $14,000 | – | 702 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $14,000 | – | 248 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $14,000 | – | 500 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $13,000 | – | 478 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $12,000 | – | 225 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $11,000 | – | 125 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $10,000 | – | 40 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | – | 80 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $8,000 | – | 40 | +100.0% | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $7,000 | – | 400 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COMstock | $7,000 | – | 28 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COMstock | $6,000 | – | 3 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $4,000 | – | 383 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | – | 95 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COMstock | $4,000 | – | 103 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 42 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHSstock | $0 | – | 55 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.