$120 Million is the total value of Western Pacific Wealth Management, LP's 292 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INC CL Bstock | $71,324,264 | +40.9% | 609,557 | +0.1% | 59.31% | +17.9% |
| AAPL | Buy | APPLE INC COMstock | $7,585,551 | -5.6% | 58,381 | +0.4% | 6.31% | -21.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $4,396,209 | +13.4% | 28,951 | +0.9% | 3.66% | -5.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,598,415 | +15.9% | 33,254 | +1.6% | 2.99% | -3.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,133,956 | -25.3% | 37,309 | +0.4% | 2.61% | -37.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,815,966 | +11.6% | 11,742 | +8.3% | 2.34% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,467,802 | +20.8% | 7,989 | +4.4% | 2.05% | +1.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,600,845 | -6.5% | 18,144 | +1.3% | 1.33% | -21.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,556,324 | -7.7% | 17,540 | 0.0% | 1.29% | -22.7% | |
| SH | Buy | PROSHARES SHORT S&P500etf | $1,290,463 | -5.7% | 80,503 | +1.6% | 1.07% | -21.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $797,962 | +3.4% | 1,748 | +6.9% | 0.66% | -13.6% |
| CRM | Buy | SALESFORCE INC COMstock | $595,594 | -4.6% | 4,492 | +3.5% | 0.50% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $581,355 | +12.9% | 3,291 | +4.3% | 0.48% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $507,879 | +50.7% | 1,914 | +6.3% | 0.42% | +26.0% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $456,791 | -79.6% | 31,032 | -79.3% | 0.38% | -82.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $448,868 | -34.5% | 3,730 | -26.2% | 0.37% | -45.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $443,230 | +27.4% | 836 | +21.2% | 0.37% | +6.6% |
| UNP | Buy | UNION PAC CORP COMstock | $428,013 | +7.5% | 2,067 | +1.2% | 0.36% | -9.9% |
| TSLA | Buy | TESLA INC COMstock | $406,986 | -53.2% | 3,304 | +0.8% | 0.34% | -60.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $317,222 | +75.3% | 2,876 | +38.5% | 0.26% | +46.7% |
| WTFC | WINTRUST FINL CORP COMstock | $313,738 | +3.9% | 3,712 | 0.0% | 0.26% | -13.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $306,697 | +89.3% | 882 | +54.2% | 0.26% | +58.4% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $292,461 | +12.9% | 2,016 | 0.0% | 0.24% | -5.4% | |
| EOG | Buy | EOG RES INC COMstock | $269,531 | +72.8% | 2,081 | +48.5% | 0.22% | +44.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $253,264 | +26.0% | 3,901 | +16.1% | 0.21% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $250,217 | +41.4% | 6,060 | +37.4% | 0.21% | +18.2% |
| HD | Buy | HOME DEPOT INC COMstock | $244,482 | +46.4% | 774 | +27.9% | 0.20% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $235,479 | +82.5% | 1,756 | +42.1% | 0.20% | +53.1% |
| ORCL | Buy | ORACLE CORP COMstock | $233,939 | +110.8% | 2,862 | +57.2% | 0.20% | +77.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $226,572 | +13.3% | 2,284 | -3.9% | 0.19% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $224,486 | +87.1% | 587 | +74.7% | 0.19% | +57.1% |
| V | Buy | VISA INC COM CL Astock | $220,674 | +118.5% | 1,062 | +85.0% | 0.18% | +83.0% |
| AMGN | AMGEN INC COMstock | $216,678 | +17.1% | 825 | 0.0% | 0.18% | -2.2% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $209,092 | +8.9% | 2,540 | 0.0% | 0.17% | -8.9% | |
| WMT | Sell | WALMART INC COMstock | $206,304 | +6.9% | 1,455 | -2.5% | 0.17% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $190,359 | +51.1% | 1,256 | +25.5% | 0.16% | +26.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $187,251 | +58.7% | 2,249 | +36.0% | 0.16% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $187,235 | +85.4% | 5,621 | +41.7% | 0.16% | +56.0% |
| PEP | PEPSICO INC COMstock | $180,660 | +10.8% | 1,000 | 0.0% | 0.15% | -7.4% | |
| FISV | Buy | FISERV INC COMstock | $179,096 | +57.1% | 1,772 | +45.0% | 0.15% | +31.9% |
| MRK | Buy | MERCK & CO INC COMstock | $177,741 | +83.2% | 1,602 | +41.9% | 0.15% | +54.2% |
| VRSK | VERISK ANALYTICS INC COMstock | $176,420 | +3.8% | 1,000 | 0.0% | 0.15% | -13.0% | |
| ABBV | Buy | ABBVIE INC COMstock | $167,427 | +24.9% | 1,036 | +3.1% | 0.14% | +4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $163,665 | +94.8% | 2,588 | +45.1% | 0.14% | +63.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $159,022 | +2.6% | 2,085 | -0.8% | 0.13% | -14.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $152,635 | -5.2% | 3,500 | -12.8% | 0.13% | -20.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $150,971 | +18.9% | 1,251 | +5.3% | 0.13% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $150,694 | +83.8% | 628 | +40.2% | 0.12% | +54.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $148,999 | +16.4% | 1,715 | +25.6% | 0.12% | -2.4% |
| KKR | Buy | KKR & CO INC COMstock | $148,596 | +56.4% | 3,201 | +43.5% | 0.12% | +31.9% |
| PFE | Buy | PFIZER INC COMstock | $148,698 | +41.6% | 2,902 | +20.8% | 0.12% | +19.2% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $143,586 | +57.8% | 1,858 | +41.6% | 0.12% | +32.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $139,054 | +78.3% | 69 | +43.8% | 0.12% | +50.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $138,102 | +39.5% | 945 | +15.2% | 0.12% | +17.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $133,281 | +53.2% | 3,962 | +45.3% | 0.11% | +29.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $131,904 | +22.1% | 1,508 | +0.5% | 0.11% | +2.8% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $129,677 | +66.3% | 1,685 | +45.3% | 0.11% | +40.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $128,350 | +41.0% | 481 | +35.5% | 0.11% | +18.9% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $129,174 | +111.8% | 2,025 | +54.1% | 0.11% | +75.4% | |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $128,040 | +265.8% | 440 | +199.3% | 0.11% | +202.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $124,190 | -10.0% | 890 | +5.6% | 0.10% | -24.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $122,557 | +63.4% | 1,466 | +51.6% | 0.10% | +36.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $122,150 | +52.7% | 730 | +37.7% | 0.10% | +29.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $121,528 | +46.4% | 1,180 | +31.8% | 0.10% | +23.2% |
| ABT | Sell | ABBOTT LABS COMstock | $120,329 | -8.1% | 1,096 | -19.5% | 0.10% | -23.1% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $118,145 | +100.2% | 1,546 | +45.0% | 0.10% | +66.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $117,270 | +129.9% | 445 | +97.8% | 0.10% | +92.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $114,748 | +53.0% | 783 | +53.5% | 0.10% | +26.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $113,738 | +37.0% | 1,597 | +65.3% | 0.10% | +15.9% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $113,960 | +10.6% | 1,000 | 0.0% | 0.10% | -6.9% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $114,421 | +78.8% | 468 | +47.6% | 0.10% | +48.4% |
| INTU | Buy | INTUIT COMstock | $110,538 | +62.6% | 284 | +59.6% | 0.09% | +35.3% |
| CPRT | Buy | COPART INC COMstock | $107,531 | +102.9% | 1,766 | +251.1% | 0.09% | +67.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $105,663 | +95.7% | 1,047 | +56.5% | 0.09% | +63.0% |
| LIN | Buy | LINDE PLC SHSstock | $104,703 | +87.0% | 321 | +52.9% | 0.09% | +55.4% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $105,059 | +81.1% | 460 | +71.0% | 0.09% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $104,280 | +93.1% | 2,982 | +61.5% | 0.09% | +61.1% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $100,800 | +12.0% | 1,000 | 0.0% | 0.08% | -5.6% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $99,829 | +14.7% | 1,160 | 0.0% | 0.08% | -3.5% | |
| NEM | Buy | NEWMONT CORP COMstock | $99,733 | +315.6% | 2,113 | +268.1% | 0.08% | +245.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $96,659 | +110.1% | 612 | +97.4% | 0.08% | +73.9% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $93,960 | +2.1% | 2,000 | 0.0% | 0.08% | -14.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $90,614 | +59.0% | 391 | +56.4% | 0.08% | +31.6% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $90,125 | +9.9% | 1,250 | 0.0% | 0.08% | -7.4% | |
| DBLV | ADVISORSHARES INSIDER ADVANTAGE ETFetf | $85,662 | +9.8% | 1,000 | 0.0% | 0.07% | -7.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $84,532 | +92.1% | 663 | +56.4% | 0.07% | +59.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $83,090 | +130.8% | 1,167 | +73.9% | 0.07% | +91.7% |
| DURA | VANECK DURABLE HIGH DIVIDEND ETFetf | $81,303 | +16.1% | 2,550 | 0.0% | 0.07% | -2.9% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $82,203 | +82.7% | 2,482 | +63.5% | 0.07% | +51.1% |
| TROW | PRICE T ROWE GROUP INC COMstock | $81,249 | +4.2% | 745 | 0.0% | 0.07% | -11.7% | |
| CMI | New | CUMMINS INC COMstock | $80,440 | – | 332 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $79,713 | +94.4% | 1,196 | +58.8% | 0.07% | +61.0% |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $78,572 | +10.7% | 1,500 | 0.0% | 0.06% | -8.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $78,074 | +95.2% | 232 | +58.9% | 0.06% | +62.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $77,246 | +40.4% | 1,037 | +27.2% | 0.06% | +16.4% |
| SRE | Buy | SEMPRA COMstock | $75,724 | +116.4% | 490 | +107.6% | 0.06% | +80.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $76,167 | +12.0% | 1,684 | +2.1% | 0.06% | -7.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $76,169 | +65.6% | 307 | +42.1% | 0.06% | +37.0% |
| CME | Buy | CME GROUP INC COMstock | $73,149 | +18.0% | 435 | +22.5% | 0.06% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $73,091 | +14.2% | 306 | +7.4% | 0.06% | -4.7% |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $72,993 | +17.7% | 1,067 | 0.0% | 0.06% | -1.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $72,067 | +75.8% | 759 | +56.5% | 0.06% | +46.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $70,591 | +127.7% | 229 | +67.2% | 0.06% | +90.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $70,806 | +14.2% | 7,469 | +37.0% | 0.06% | -4.8% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $71,114 | +129.4% | 765 | +121.7% | 0.06% | +90.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $69,350 | +131.2% | 1,825 | +62.2% | 0.06% | +93.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $70,276 | +35.1% | 472 | +26.2% | 0.06% | +11.5% |
| LIVN | Buy | LIVANOVA PLC SHSstock | $69,980 | +59.0% | 1,260 | +43.2% | 0.06% | +31.8% |
| MET | Buy | METLIFE INC COMstock | $66,146 | +89.0% | 914 | +56.5% | 0.06% | +57.1% |
| CL | COLGATE PALMOLIVE CO COMstock | $66,577 | +12.8% | 845 | 0.0% | 0.06% | -6.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $66,615 | +62.5% | 1,083 | +56.3% | 0.06% | +34.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $63,204 | +163.4% | 3,422 | +140.6% | 0.05% | +120.8% |
| MNA | IQ MERGER ARBITRAGE ETFetf | $63,460 | +2.4% | 2,000 | 0.0% | 0.05% | -14.5% | |
| DTE | Buy | DTE ENERGY CO COMstock | $63,818 | +51.9% | 543 | +46.4% | 0.05% | +26.2% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $62,131 | +67.9% | 385 | +70.4% | 0.05% | +40.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $59,082 | – | 70 | +100.0% | 0.05% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $59,069 | +37.4% | 847 | +47.3% | 0.05% | +14.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $58,478 | +77.2% | 114 | +56.2% | 0.05% | +48.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $59,309 | +1382.7% | 586 | +1072.0% | 0.05% | +1125.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $59,502 | +56.6% | 827 | +50.9% | 0.05% | +28.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $58,274 | – | 42 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO COMstock | $56,194 | +410.9% | 295 | +210.5% | 0.05% | +327.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $56,642 | +61.8% | 676 | +18.4% | 0.05% | +34.3% | |
| MOS | Buy | MOSAIC CO NEW COMstock | $56,197 | +60.6% | 1,281 | +75.0% | 0.05% | +34.3% |
| SEE | New | SEALED AIR CORP NEW COMstock | $57,112 | – | 1,145 | +100.0% | 0.05% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $55,169 | -6.5% | 1,766 | +11.5% | 0.05% | -22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $55,619 | +29.3% | 101 | +18.8% | 0.05% | +7.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $55,508 | +58.6% | 1,290 | +56.4% | 0.05% | +31.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $54,369 | +109.1% | 566 | +56.4% | 0.04% | +73.1% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $54,600 | +11.4% | 3,000 | 0.0% | 0.04% | -8.2% | |
| AON | Buy | AON PLC SHS CL Astock | $51,624 | +78.0% | 172 | +56.4% | 0.04% | +48.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $50,061 | +25.2% | 303 | +16.1% | 0.04% | +5.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $50,668 | -12.6% | 1,635 | 0.0% | 0.04% | -27.6% | |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $47,641 | -0.7% | 1,336 | -1.7% | 0.04% | -16.7% |
| SO | SOUTHERN CO COMstock | $47,773 | +6.2% | 669 | 0.0% | 0.04% | -11.1% | |
| STWD | STARWOOD PPTY TR INC COMreit | $47,896 | +1.9% | 2,613 | 0.0% | 0.04% | -14.9% | |
| AZO | AUTOZONE INC COMstock | $46,857 | +17.1% | 19 | 0.0% | 0.04% | -2.5% | |
| FITB | New | FIFTH THIRD BANCORP COMstock | $47,476 | – | 1,447 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $46,725 | – | 855 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $46,267 | +110.3% | 2,146 | +88.7% | 0.04% | +72.7% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $41,846 | +4.6% | 700 | 0.0% | 0.04% | -12.5% | |
| VFVA | VANGUARD U.S. VALUE FACTOR ETFetf | $39,468 | +16.1% | 400 | 0.0% | 0.03% | -2.9% | |
| CVX | New | CHEVRON CORP NEW COMstock | $36,795 | – | 205 | +100.0% | 0.03% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $37,348 | +49.4% | 597 | +41.8% | 0.03% | +24.0% |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $35,775 | – | 500 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP COMstock | $36,658 | – | 1,387 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP COMstock | $35,211 | – | 258 | +100.0% | 0.03% | – |
| TGT | TARGET CORP COMstock | $35,322 | +0.9% | 237 | 0.0% | 0.03% | -17.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $35,027 | +29.7% | 72 | 0.0% | 0.03% | +7.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $35,193 | -14.2% | 1,071 | -28.0% | 0.03% | -29.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $35,363 | – | 251 | +100.0% | 0.03% | – |
| CCI | CROWN CASTLE INC COMreit | $34,995 | -5.4% | 258 | 0.0% | 0.03% | -21.6% | |
| MS | New | MORGAN STANLEY COM NEWstock | $35,453 | – | 417 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $35,299 | +47.1% | 545 | +41.9% | 0.03% | +20.8% |
| AVGO | BROADCOM INC COMstock | $32,429 | +29.7% | 58 | 0.0% | 0.03% | +8.0% | |
| EFX | Sell | EQUIFAX INC COMstock | $32,652 | -1.1% | 168 | -14.3% | 0.03% | -18.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $31,522 | +65.9% | 75 | +41.5% | 0.03% | +36.8% |
| BCV | BANCROFT FD LTD COMcef | $30,204 | +0.7% | 1,844 | 0.0% | 0.02% | -16.7% | |
| MMM | Buy | 3M CO COMstock | $30,579 | +69.9% | 255 | +56.4% | 0.02% | +38.9% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $30,202 | +11.9% | 475 | 0.0% | 0.02% | -7.4% | |
| STT | STATE STR CORP COMstock | $29,088 | +32.2% | 375 | 0.0% | 0.02% | +9.1% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $28,182 | +34.2% | 340 | +13.3% | 0.02% | +9.5% |
| PLD | PROLOGIS INC. COMreit | $28,069 | +12.3% | 249 | 0.0% | 0.02% | -8.0% | |
| VLO | New | VALERO ENERGY CORP COMstock | $26,133 | – | 206 | +100.0% | 0.02% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $26,547 | +2.1% | 350 | 0.0% | 0.02% | -15.4% | |
| T | Sell | AT&T INC COMstock | $26,657 | -49.7% | 1,448 | -58.5% | 0.02% | -58.5% |
| BLK | Buy | BLACKROCK INC COMstock | $26,219 | +63.9% | 37 | +23.3% | 0.02% | +37.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $24,938 | -39.2% | 1,178 | -34.2% | 0.02% | -48.8% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $24,059 | +0.2% | 700 | 0.0% | 0.02% | -16.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $24,076 | – | 71 | +100.0% | 0.02% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $23,108 | +15.5% | 505 | 0.0% | 0.02% | -5.0% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $22,987 | – | 513 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $22,633 | -22.0% | 85 | -22.7% | 0.02% | -34.5% |
| BP | BP PLC SPONSORED ADRadr | $22,669 | +25.9% | 649 | 0.0% | 0.02% | +5.6% | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $21,611 | – | 158 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $21,671 | +27.5% | 758 | +41.7% | 0.02% | +5.9% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $19,929 | +4.9% | 150 | 0.0% | 0.02% | -10.5% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $18,700 | +3.9% | 350 | 0.0% | 0.02% | -11.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $18,124 | -52.3% | 460 | -54.7% | 0.02% | -60.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $18,140 | +13.4% | 145 | 0.0% | 0.02% | -6.2% | |
| LLY | LILLY ELI & CO COMstock | $18,292 | +14.3% | 50 | 0.0% | 0.02% | -6.2% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,981 | +13.2% | 125 | 0.0% | 0.01% | -6.7% | |
| BX | BLACKSTONE INC COMstock | $15,579 | -8.4% | 210 | 0.0% | 0.01% | -23.5% | |
| CDW | CDW CORP COMstock | $15,357 | +18.1% | 86 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $15,754 | -1.5% | 405 | 0.0% | 0.01% | -18.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $15,588 | +3.9% | 150 | -16.7% | 0.01% | -13.3% |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $15,405 | +18.5% | 478 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $13,032 | -23.3% | 96 | -38.5% | 0.01% | -35.3% |
| MDT | MEDTRONIC PLC SHSstock | $12,435 | +3.6% | 160 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC COMstock | $12,496 | +25.0% | 248 | 0.0% | 0.01% | 0.0% | |
| FTNT | New | FORTINET INC COMstock | $12,222 | – | 250 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $11,668 | +6.1% | 283 | 0.0% | 0.01% | -9.1% | |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $12,300 | – | 391 | +100.0% | 0.01% | – | |
| AN | AUTONATION INC COMstock | $10,730 | +7.3% | 100 | 0.0% | 0.01% | -10.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $9,529 | +19.1% | 530 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC COMstock | $9,303 | +16.3% | 20 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $9,726 | +21.6% | 225 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMstock | $8,536 | +21.9% | 96 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,897 | -11.0% | 101 | -22.3% | 0.01% | -30.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $7,374 | – | 149 | +100.0% | 0.01% | – |
| UMPQ | UMPQUA HLDGS CORP COMstock | $7,140 | +19.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $5,646 | -5.9% | 200 | 0.0% | 0.01% | -16.7% | |
| CONSTELLATION ENERGY CORP COMstock | $6,465 | +7.8% | 75 | 0.0% | 0.01% | -16.7% | ||
| ATO | New | ATMOS ENERGY CORP COMstock | $5,603 | – | 50 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COMstock | $5,595 | – | 50 | +100.0% | 0.01% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $5,539 | -73.6% | 150 | -75.0% | 0.01% | -76.2% |
| GD | GENERAL DYNAMICS CORP COMstock | $6,202 | +24.0% | 25 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $6,074 | – | 27 | +100.0% | 0.01% | – |
| RACE | FERRARI N V COMstock | $5,998 | +20.0% | 28 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $4,371 | +45.7% | 8 | 0.0% | 0.00% | +33.3% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $4,573 | +52.4% | 140 | 0.0% | 0.00% | +33.3% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $4,994 | – | 13 | +100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSadr | $5,300 | +165.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $5,154 | – | 100 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $4,846 | – | 22 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC COMstock | $4,286 | +42.9% | 20 | 0.0% | 0.00% | +33.3% | |
| RSG | New | REPUBLIC SVCS INC COMstock | $5,030 | – | 39 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $4,354 | – | 13 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,362 | -80.2% | 118 | -82.1% | 0.00% | -81.8% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $5,061 | – | 67 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $4,271 | – | 18 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $4,341 | – | 19 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $4,925 | – | 20 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC COMstock | $5,340 | +6.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC COMstock | $4,408 | +10.2% | 75 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $4,798 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC COMstock | $4,711 | – | 21 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP COMstock | $4,354 | +45.1% | 103 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $4,746 | +58.2% | 70 | 0.0% | 0.00% | +33.3% | |
| NDAQ | New | NASDAQ INC COMstock | $4,233 | – | 69 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $3,770 | – | 20 | +100.0% | 0.00% | – |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,655 | -79.7% | 94 | -82.0% | 0.00% | -83.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,952 | -81.2% | 78 | -82.2% | 0.00% | -85.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,128 | +37.6% | 82 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $3,824 | – | 22 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $4,083 | – | 99 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $3,706 | – | 75 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $3,102 | +55.1% | 33 | 0.0% | 0.00% | +50.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,219 | – | 24 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $3,686 | – | 21 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $3,408 | – | 31 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $3,562 | – | 38 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $3,325 | – | 11 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $3,990 | – | 16 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,560 | -88.1% | 14 | -89.6% | 0.00% | -90.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,642 | – | 78 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $3,601 | – | 17 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S ADRadr | $3,789 | +89.4% | 28 | 0.0% | 0.00% | +50.0% | |
| STE | New | STERIS PLC SHS USDstock | $3,693 | – | 20 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $3,927 | – | 83 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,639 | – | 113 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $3,930 | – | 6 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,780 | – | 97 | +100.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,212 | +121.2% | 29 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC COM NEWstock | $2,549 | +27.4% | 58 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $2,899 | +45.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $2,792 | +39.6% | 45 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $2,670 | +33.5% | 76 | 0.0% | 0.00% | 0.0% | ||
| GILD | New | GILEAD SCIENCES INC COMstock | $2,747 | – | 32 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,103 | -94.0% | 11 | -94.5% | 0.00% | -94.3% |
| SNY | SANOFI SPONSORED ADRadr | $2,421 | +142.1% | 50 | 0.0% | 0.00% | +100.0% | |
| New | DUTCH BROS INC CL Astock | $2,819 | – | 100 | +100.0% | 0.00% | – | |
| NICE | NICE LTD SPONSORED ADRadr | $1,538 | +53.8% | 8 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,259 | – | 30 | +100.0% | 0.00% | – |
| HALEON PLC SPON ADSadr | $760 | – | 95 | 0.0% | 0.00% | – | ||
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,325 | – | 34 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $1,023 | – | 92 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,743 | – | 10 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $1,696 | – | 25 | +100.0% | 0.00% | – |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $1,143 | – | 21 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,031 | – | 14 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,033 | -94.6% | 37 | -95.6% | 0.00% | -94.7% |
| TMUS | New | T-MOBILE US INC COMstock | $980 | – | 7 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $707 | -29.3% | 5 | 0.0% | 0.00% | 0.0% | |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LPetf | $689 | – | 40 | 0.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL Astock | $154 | – | 20 | +100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $567 | – | 100 | 0.0% | 0.00% | – | |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $456 | – | 10 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $504 | – | 3 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $319 | – | 42 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $165 | – | 9 | +100.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $117 | – | 3 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $499 | – | 5 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $459 | – | 7 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $387 | – | 16 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $393 | – | 3 | +100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INC SHSstock | $510 | – | 55 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 0 | -100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $62 | – | 2 | +100.0% | 0.00% | – | |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -375 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -554 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -391 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -209 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -69 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AGZD | Exit | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | -650 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 CALL exp 10/05/2022call | $0 | – | -100 | -100.0% | -0.04% | – | |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -189 | -100.0% | -0.05% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $0 | – | -1,820 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 PUT exp 10/28/2022put | $0 | – | -10,000 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.