$101 Million is the total value of Western Pacific Wealth Management, LP's 242 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INC CL Bstock | $50,628,000 | -18.6% | 609,099 | +0.1% | 50.29% | -17.1% |
| AAPL | Buy | APPLE INC COMstock | $8,038,000 | +2.8% | 58,163 | +1.7% | 7.98% | +4.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,198,000 | +18.3% | 37,157 | +11.2% | 4.17% | +20.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,877,000 | +4.2% | 28,686 | +10.6% | 3.85% | +6.1% |
| New | SPDR S&P 500 PUT exp 10/28/2022put | $3,571,000 | – | 10,000 | +100.0% | 3.55% | – | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,104,000 | -10.3% | 32,716 | -3.8% | 3.08% | -8.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,524,000 | +1.8% | 10,840 | +12.3% | 2.51% | +3.6% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $2,240,000 | +1488.7% | 150,179 | +1428.1% | 2.22% | +1512.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,043,000 | +4.7% | 7,654 | +7.1% | 2.03% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,712,000 | +3.8% | 17,906 | +2265.4% | 1.70% | +5.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,686,000 | -12.2% | 17,540 | +1897.7% | 1.68% | -10.6% |
| SH | Buy | PROSHARES SHORT S&P500etf | $1,368,000 | +913.3% | 79,224 | +862.6% | 1.36% | +929.5% |
| TSLA | Buy | TESLA INC COMstock | $869,000 | +17.4% | 3,279 | +198.4% | 0.86% | +19.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $772,000 | +15.6% | 1,635 | +17.2% | 0.77% | +17.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $685,000 | -5.6% | 5,055 | +12.2% | 0.68% | -4.0% |
| CRM | Buy | SALESFORCE INC COMstock | $624,000 | -5.2% | 4,341 | +8.8% | 0.62% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $515,000 | +11.5% | 3,156 | +21.2% | 0.51% | +13.5% |
| UNP | Buy | UNION PAC CORP COMstock | $398,000 | +6.7% | 2,043 | +16.5% | 0.40% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $348,000 | -6.2% | 690 | -4.6% | 0.35% | -4.4% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $337,000 | -6.6% | 1,800 | 0.0% | 0.34% | -4.8% | |
| WTFC | WINTRUST FINL CORP COMstock | $302,000 | +1.7% | 3,712 | 0.0% | 0.30% | +3.4% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $259,000 | -28.7% | 2,016 | -23.8% | 0.26% | -27.4% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $201,000 | 0.0% | 3,360 | +6.3% | 0.20% | +2.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $200,000 | +6.4% | 2,377 | -3.9% | 0.20% | +8.7% |
| WMT | Buy | WALMART INC COMstock | $193,000 | +48.5% | 1,493 | +38.9% | 0.19% | +51.2% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $192,000 | -5.9% | 2,540 | 0.0% | 0.19% | -4.0% | |
| AMGN | AMGEN INC COMstock | $185,000 | -7.5% | 825 | 0.0% | 0.18% | -5.6% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $181,000 | +624.0% | 2,077 | +592.3% | 0.18% | +650.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $177,000 | +490.0% | 4,410 | +458.9% | 0.18% | +506.9% |
| VRSK | VERISK ANALYTICS INC COMstock | $170,000 | -1.7% | 1,000 | 0.0% | 0.17% | 0.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $167,000 | +1.2% | 605 | +0.3% | 0.17% | +3.1% |
| PEP | Sell | PEPSICO INC COMstock | $163,000 | -6.3% | 1,000 | -4.8% | 0.16% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $162,000 | +362.9% | 572 | +415.3% | 0.16% | +373.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $161,000 | 0.0% | 4,016 | +14.7% | 0.16% | +1.9% |
| EOG | New | EOG RES INC COMstock | $156,000 | – | 1,401 | +100.0% | 0.16% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $155,000 | +78.2% | 2,102 | +176.6% | 0.15% | +81.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $138,000 | +55.1% | 843 | +365.7% | 0.14% | +57.5% |
| ABBV | Buy | ABBVIE INC COMstock | $134,000 | +109.4% | 1,005 | +138.2% | 0.13% | +114.5% |
| ABT | Buy | ABBOTT LABS COMstock | $131,000 | +156.9% | 1,361 | +186.5% | 0.13% | +160.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $129,000 | +134.5% | 1,236 | +151.2% | 0.13% | +137.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $128,000 | +17.4% | 1,365 | +17.2% | 0.13% | +19.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $127,000 | -79.6% | 1,188 | -77.5% | 0.13% | -79.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $126,000 | +1700.0% | 1,001 | +1902.0% | 0.12% | +1685.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $120,000 | -69.5% | 336 | -67.8% | 0.12% | -68.9% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $118,000 | – | 1,654 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC COMstock | $114,000 | – | 1,222 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP COMstock | $111,000 | +226.5% | 1,821 | +264.2% | 0.11% | +233.3% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $108,000 | +0.9% | 1,500 | 0.0% | 0.11% | +2.9% | |
| PFE | New | PFIZER INC COMstock | $105,000 | – | 2,403 | +100.0% | 0.10% | – |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $103,000 | -7.2% | 1,000 | 0.0% | 0.10% | -5.6% | |
| V | Buy | VISA INC COM CL Astock | $101,000 | +159.0% | 574 | +187.0% | 0.10% | +163.2% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $101,000 | – | 3,966 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $99,000 | -20.8% | 820 | -1.3% | 0.10% | -19.7% |
| MRK | Buy | MERCK & CO INC COMstock | $97,000 | +177.1% | 1,129 | +188.7% | 0.10% | +182.4% |
| KKR | Sell | KKR & CO INC COMstock | $95,000 | -25.2% | 2,231 | -18.8% | 0.09% | -24.2% |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $92,000 | -2.1% | 2,000 | 0.0% | 0.09% | -1.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $91,000 | +4450.0% | 355 | +4337.5% | 0.09% | +4400.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $91,000 | +9000.0% | 1,312 | +5148.0% | 0.09% | +8900.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $90,000 | -4.3% | 1,000 | 0.0% | 0.09% | -3.3% | |
| GM | New | GENERAL MTRS CO COMstock | $87,000 | – | 2,727 | +100.0% | 0.09% | – |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $87,000 | -8.4% | 1,160 | 0.0% | 0.09% | -7.5% | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $84,000 | – | 1,783 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $83,000 | +1975.0% | 966 | +1260.6% | 0.08% | +1950.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $83,000 | +102.4% | 895 | +130.7% | 0.08% | +105.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $82,000 | +1266.7% | 448 | +1020.0% | 0.08% | +1250.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $82,000 | -5.7% | 1,250 | 0.0% | 0.08% | -4.7% | |
| WDAY | New | WORKDAY INC CL Astock | $80,000 | – | 530 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $78,000 | – | 48 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $78,000 | – | 1,160 | +100.0% | 0.08% | – |
| DBLV | ADVISORSHARES INSIDER ADVANTAGE ETFetf | $78,000 | -8.2% | 1,000 | 0.0% | 0.08% | -7.2% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $78,000 | -7.1% | 745 | 0.0% | 0.08% | -6.1% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $75,000 | – | 967 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $75,000 | +3650.0% | 510 | +4150.0% | 0.08% | +3650.0% |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $71,000 | -4.1% | 1,500 | 0.0% | 0.07% | -1.4% | |
| DURA | VANECK DURABLE HIGH DIVIDEND ETFetf | $70,000 | -7.9% | 2,550 | 0.0% | 0.07% | -5.4% | |
| C | New | CITIGROUP INC COM NEWstock | $68,000 | – | 1,649 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT COMstock | $68,000 | +6700.0% | 178 | +4350.0% | 0.07% | +6700.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $64,000 | +8.5% | 285 | 0.0% | 0.06% | +10.3% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $64,000 | +6300.0% | 317 | +3862.5% | 0.06% | +6300.0% |
| CME | Buy | CME GROUP INC COMstock | $62,000 | +44.2% | 355 | +66.7% | 0.06% | +47.6% |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $62,000 | +6.9% | 1,067 | 0.0% | 0.06% | +8.8% | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $62,000 | +1.6% | 2,000 | 0.0% | 0.06% | +3.3% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $62,000 | +1966.7% | 5,453 | +2291.7% | 0.06% | +1966.7% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $61,000 | +6000.0% | 1,314 | +3764.7% | 0.06% | +6000.0% | |
| HHC | New | HOWARD HUGHES CORP COMstock | $59,000 | – | 1,066 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $59,000 | -11.9% | 845 | 0.0% | 0.06% | -9.2% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $59,000 | -45.9% | 1,584 | -42.1% | 0.06% | -44.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $58,000 | -58.3% | 1,635 | -55.2% | 0.06% | -57.4% |
| PXD | New | PIONEER NAT RES CO COMstock | $58,000 | – | 269 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $57,000 | – | 250 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC SHSstock | $56,000 | +1766.7% | 210 | +1809.1% | 0.06% | +1766.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $55,000 | -55.6% | 815 | -46.3% | 0.06% | -54.5% |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $55,000 | -11.3% | 1,820 | 0.0% | 0.06% | -8.3% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $54,000 | – | 1,847 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $54,000 | – | 669 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC COMstock | $53,000 | +2550.0% | 503 | +2547.4% | 0.05% | +2550.0% |
| T | Buy | AT&T INC COMstock | $53,000 | +178.9% | 3,487 | +268.6% | 0.05% | +178.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $52,000 | +2500.0% | 374 | +2393.3% | 0.05% | +2500.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $51,000 | +70.0% | 225 | +80.0% | 0.05% | +75.9% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $49,000 | -19.7% | 3,000 | 0.0% | 0.05% | -18.3% | |
| KDP | New | KEURIG DR PEPPER INC COMstock | $48,000 | – | 1,359 | +100.0% | 0.05% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $47,000 | -13.0% | 2,613 | 0.0% | 0.05% | -11.3% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $46,000 | +4500.0% | 216 | +4220.0% | 0.05% | +4500.0% |
| ABMD | Buy | ABIOMED INC COMstock | $46,000 | +4500.0% | 189 | +3680.0% | 0.05% | +4500.0% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $46,000 | – | 310 | +100.0% | 0.05% | – |
| BAC | BK OF AMERICA CORP COMstock | $45,000 | -4.3% | 1,518 | 0.0% | 0.04% | -2.2% | |
| SO | SOUTHERN CO COMstock | $45,000 | -4.3% | 669 | 0.0% | 0.04% | -2.2% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $44,000 | – | 424 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $44,000 | – | 880 | +100.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $43,000 | +4200.0% | 575 | +2638.1% | 0.04% | +4200.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $43,000 | – | 85 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO COMstock | $42,000 | – | 371 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $41,000 | – | 1,487 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $41,000 | – | 485 | +100.0% | 0.04% | – |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $41,000 | -16.3% | 1,790 | 0.0% | 0.04% | -14.6% | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $41,000 | – | 693 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $41,000 | – | 753 | +100.0% | 0.04% | – |
| AZO | Sell | AUTOZONE INC COMstock | $40,000 | -70.4% | 19 | -69.8% | 0.04% | -69.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $40,000 | +3900.0% | 146 | +3550.0% | 0.04% | +3900.0% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $40,000 | -9.1% | 700 | 0.0% | 0.04% | -7.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $40,000 | +3900.0% | 261 | +3162.5% | 0.04% | +3900.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $38,000 | +192.3% | 1,016 | +273.5% | 0.04% | +192.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $38,000 | +850.0% | 548 | +878.6% | 0.04% | +850.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $37,000 | – | 226 | +11200.0% | 0.04% | – |
| CCI | CROWN CASTLE INC COMreit | $37,000 | -14.0% | 258 | 0.0% | 0.04% | -11.9% | |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $36,000 | – | 671 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $35,000 | – | 147 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $35,000 | – | 571 | +100.0% | 0.04% | – | |
| TFC | New | TRUIST FINL CORP COMstock | $35,000 | – | 825 | +100.0% | 0.04% | – |
| New | SPDR S&P 500 CALL exp 10/05/2022call | $35,000 | – | 100 | +100.0% | 0.04% | – | |
| TGT | TARGET CORP COMstock | $35,000 | +6.1% | 237 | 0.0% | 0.04% | +9.4% | |
| MET | New | METLIFE INC COMstock | $35,000 | – | 584 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA COMstock | $35,000 | – | 236 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW COMstock | $35,000 | – | 732 | +100.0% | 0.04% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $35,000 | -5.4% | 200 | 0.0% | 0.04% | -2.8% | |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $34,000 | -5.6% | 400 | 0.0% | 0.03% | -2.9% | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $33,000 | – | 73 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INC COMstock | $33,000 | +3200.0% | 196 | +2700.0% | 0.03% | +3200.0% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $31,000 | – | 345 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $31,000 | – | 137 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $30,000 | – | 1,125 | +100.0% | 0.03% | – |
| BCV | BANCROFT FD LTD COMcef | $30,000 | -9.1% | 1,844 | 0.0% | 0.03% | -6.2% | |
| BDX | New | BECTON DICKINSON & CO COMstock | $30,000 | – | 135 | +100.0% | 0.03% | – |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $29,000 | 0.0% | 650 | 0.0% | 0.03% | +3.6% | |
| OMF | ONEMAIN HLDGS INC COMstock | $29,000 | -21.6% | 1,000 | 0.0% | 0.03% | -19.4% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $29,000 | -48.2% | 110 | -45.0% | 0.03% | -47.3% |
| AON | New | AON PLC SHS CL Astock | $29,000 | – | 110 | +100.0% | 0.03% | – |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $28,000 | +3.7% | 1,400 | 0.0% | 0.03% | +7.7% | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $27,000 | – | 831 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $27,000 | -10.0% | 72 | 0.0% | 0.03% | -6.9% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $27,000 | -10.0% | 475 | 0.0% | 0.03% | -6.9% | |
| EMR | New | EMERSON ELEC CO COMstock | $26,000 | – | 362 | +100.0% | 0.03% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $26,000 | -33.3% | 350 | 0.0% | 0.03% | -31.6% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $25,000 | – | 421 | +3727.3% | 0.02% | – |
| AVGO | BROADCOM INC COMstock | $25,000 | -10.7% | 58 | 0.0% | 0.02% | -7.4% | |
| PLD | PROLOGIS INC. COMreit | $25,000 | -13.8% | 249 | 0.0% | 0.02% | -10.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $24,000 | – | 384 | +3740.0% | 0.02% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $24,000 | -17.2% | 700 | 0.0% | 0.02% | -14.3% | |
| ARCC | ARES CAPITAL CORP COMcef | $24,000 | -4.0% | 1,422 | 0.0% | 0.02% | 0.0% | |
| NEM | New | NEWMONT CORP COMstock | $24,000 | – | 574 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $23,000 | – | 69 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $22,000 | – | 1,137 | +100.0% | 0.02% | – |
| STT | STATE STR CORP COMstock | $22,000 | -4.3% | 375 | 0.0% | 0.02% | 0.0% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $22,000 | – | 658 | +100.0% | 0.02% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $21,000 | -54.3% | 600 | -46.8% | 0.02% | -53.3% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $21,000 | -12.5% | 300 | 0.0% | 0.02% | -8.7% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $21,000 | – | 437 | +100.0% | 0.02% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $20,000 | -4.8% | 505 | 0.0% | 0.02% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $19,000 | +1800.0% | 53 | +1666.7% | 0.02% | +1800.0% |
| OGN | ORGANON & CO COMMON STOCKstock | $19,000 | -32.1% | 837 | 0.0% | 0.02% | -29.6% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $19,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $18,000 | – | 209 | +100.0% | 0.02% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $18,000 | -28.0% | 649 | -29.1% | 0.02% | -25.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $18,000 | – | 522 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $18,000 | – | 163 | +100.0% | 0.02% | – |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $18,000 | -10.0% | 350 | 0.0% | 0.02% | -10.0% | |
| BX | BLACKSTONE INC COMstock | $17,000 | -10.5% | 210 | 0.0% | 0.02% | -10.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $17,000 | -19.0% | 156 | 0.0% | 0.02% | -15.0% | |
| U | Buy | UNITY SOFTWARE INC COMstock | $17,000 | – | 535 | +3721.4% | 0.02% | – |
| BLK | BLACKROCK INC COMstock | $16,000 | -11.1% | 30 | 0.0% | 0.02% | -11.1% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $16,000 | -5.9% | 145 | 0.0% | 0.02% | -5.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $16,000 | -5.9% | 405 | 0.0% | 0.02% | -5.9% | |
| LLY | LILLY ELI & CO COMstock | $16,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $16,000 | -42.9% | 350 | -36.4% | 0.02% | -40.7% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $15,000 | -11.8% | 180 | 0.0% | 0.02% | -11.8% | |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $15,000 | – | 554 | +100.0% | 0.02% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $15,000 | -11.8% | 391 | 0.0% | 0.02% | -11.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $15,000 | -6.2% | 125 | 0.0% | 0.02% | -6.2% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $13,000 | +18.2% | 478 | 0.0% | 0.01% | +18.2% | |
| CDW | CDW CORP COMstock | $13,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $12,000 | -14.3% | 160 | 0.0% | 0.01% | -14.3% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $11,000 | -21.4% | 283 | -26.1% | 0.01% | -21.4% |
| BA | BOEING CO COMstock | $11,000 | -8.3% | 95 | 0.0% | 0.01% | -8.3% | |
| QID | Sell | PROSHARES ULTRASHORT QQQetf | $10,000 | -71.4% | 375 | -72.7% | 0.01% | -70.6% |
| AN | AUTONATION INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -9.1% | |
| DOW | DOW INC COMstock | $10,000 | -16.7% | 248 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $10,000 | -28.6% | 130 | 0.0% | 0.01% | -28.6% | |
| MSCI | Sell | MSCI INC COMstock | $8,000 | -83.7% | 20 | -83.3% | 0.01% | -83.3% |
| ONB | OLD NATL BANCORP IND COMstock | $8,000 | +14.3% | 530 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP COMstock | $8,000 | -20.0% | 225 | 0.0% | 0.01% | -20.0% | |
| AEE | New | AMEREN CORP COMstock | $7,000 | – | 96 | +100.0% | 0.01% | – |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $6,000 | +50.0% | 75 | 0.0% | 0.01% | +50.0% | ||
| UMPQ | UMPQUA HLDGS CORP COMstock | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CRWS | CROWN CRAFTS INC COMstock | $5,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI N V COMstock | $5,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,000 | – | 149 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $3,000 | -25.0% | 103 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,000 | -90.9% | 82 | -88.8% | 0.00% | -90.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $3,000 | -94.5% | 8 | -93.1% | 0.00% | -94.4% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -25.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -33.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC SPONSORED ADRadr | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSadr | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BCE | BCE INC COM NEWstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -50.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLC SPON ADSadr | $0 | – | 95 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 92 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $0 | – | 5 | +66.7% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | 21 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 14 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | 16 | 0.0% | 0.00% | – | |
| UNL | New | UNITED STATES 12 MONTH NATURAL GAS FUND LPetf | $0 | – | 40 | +100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMRE | COSTAMARE INC SHSstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -48 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -95 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -818 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -216 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -550 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,250 | -100.0% | -0.03% | – |
| GVIP | Exit | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $0 | – | -500 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -2,064 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -9,043 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -1,204 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,700 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -300 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -1,075 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -3,150 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -500 | -100.0% | -0.12% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.18% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -4,623 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.