$114 Million is the total value of Western Pacific Wealth Management, LP's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CL Bstock | $67,270,294 | -10.0% | 609,498 | -0.0% | 50.96% | -10.9% |
| AAPL | Buy | APPLE INC COMstock | $11,720,076 | +18.9% | 60,422 | +1.1% | 8.88% | +17.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,701,131 | +24.7% | 35,099 | +18.3% | 4.32% | +23.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,209,316 | +28.5% | 39,961 | +1.8% | 3.95% | +27.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $4,668,353 | +25.8% | 44,012 | +25.1% | 3.54% | +24.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,306,128 | +19.8% | 12,645 | +1.4% | 3.26% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,853,829 | +14.3% | 8,369 | +3.5% | 2.16% | +13.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,121,814 | +16.3% | 17,540 | 0.0% | 1.61% | +15.2% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,118,331 | +13.8% | 17,697 | -1.3% | 1.60% | +12.8% |
| TSLA | Buy | TESLA INC COMstock | $1,193,148 | +41.8% | 4,558 | +12.4% | 0.90% | +40.6% |
| FB | META PLATFORMS INC CL Astock | $1,065,557 | +35.4% | 3,713 | 0.0% | 0.81% | +34.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $1,049,841 | +8.4% | 1,950 | 0.0% | 0.80% | +7.3% | |
| CRM | Sell | SALESFORCE INC COMstock | $957,219 | +5.4% | 4,531 | -0.3% | 0.72% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $955,602 | +93.7% | 2,259 | +27.2% | 0.72% | +92.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $708,805 | -6.4% | 1,599 | -13.5% | 0.54% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $703,371 | +38.2% | 2,057 | +3.3% | 0.53% | +37.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $670,298 | +68.1% | 8,401 | +55.5% | 0.51% | +66.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $612,590 | +11.0% | 3,701 | +3.9% | 0.46% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $477,466 | +4.5% | 1,214 | -3.4% | 0.36% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $433,057 | +15.3% | 901 | +13.3% | 0.33% | +14.3% |
| V | Buy | VISA INC COM CL Astock | $364,103 | +42.5% | 1,533 | +35.3% | 0.28% | +41.5% |
| UNP | Sell | UNION PAC CORP COMstock | $363,610 | -12.6% | 1,777 | -14.0% | 0.28% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $344,905 | +75.5% | 2,273 | +71.9% | 0.26% | +74.0% |
| ORCL | Sell | ORACLE CORP COMstock | $322,019 | +21.1% | 2,704 | -5.5% | 0.24% | +20.2% |
| PEP | PEPSICO INC COMstock | $318,764 | +1.6% | 1,721 | 0.0% | 0.24% | +0.4% | |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $305,875 | +13.0% | 4,212 | +13.5% | 0.23% | +12.1% |
| WMT | Buy | WALMART INC COMstock | $276,165 | +28.7% | 1,757 | +20.8% | 0.21% | +27.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $266,731 | -15.4% | 2,487 | -13.5% | 0.20% | -16.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $266,497 | +37.8% | 1,043 | +7.7% | 0.20% | +36.5% |
| WFC | WELLS FARGO CO NEW COMstock | $258,641 | +14.2% | 6,060 | 0.0% | 0.20% | +13.3% | |
| JPM | JPMORGAN CHASE & CO COMstock | $245,212 | +11.6% | 1,686 | 0.0% | 0.19% | +10.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $237,846 | +6.7% | 2,540 | 0.0% | 0.18% | +5.9% | |
| EOG | EOG RES INC COMstock | $238,150 | -0.2% | 2,081 | 0.0% | 0.18% | -1.1% | |
| AZO | Buy | AUTOZONE INC COMstock | $229,389 | +324.2% | 92 | +318.2% | 0.17% | +324.4% |
| VRSK | VERISK ANALYTICS INC COMstock | $226,030 | +17.8% | 1,000 | 0.0% | 0.17% | +16.3% | |
| FISV | FISERV INC COMstock | $223,538 | +11.6% | 1,772 | 0.0% | 0.17% | +10.5% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $216,858 | +3.6% | 5,621 | 0.0% | 0.16% | +2.5% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $214,960 | -13.2% | 2,170 | -8.8% | 0.16% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $209,990 | +45.1% | 1,920 | +27.6% | 0.16% | +43.2% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $205,883 | -1.9% | 2,570 | 0.0% | 0.16% | -3.1% | |
| MRK | MERCK & CO INC COMstock | $184,855 | +8.5% | 1,602 | 0.0% | 0.14% | +7.7% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $183,766 | +4.5% | 9,780 | +1.6% | 0.14% | +3.7% |
| MCD | MCDONALDS CORP COMstock | $180,538 | +6.7% | 605 | 0.0% | 0.14% | +6.2% | |
| KKR | KKR & CO INC COMstock | $179,263 | +6.6% | 3,201 | 0.0% | 0.14% | +5.4% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $171,041 | +15.1% | 463 | 0.0% | 0.13% | +14.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $167,559 | +21.9% | 543 | +12.9% | 0.13% | +21.0% |
| WDAY | WORKDAY INC CL Astock | $164,900 | +9.4% | 730 | 0.0% | 0.12% | +8.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $165,662 | +110.4% | 1,465 | +94.0% | 0.12% | +108.3% |
| CMCSA | COMCAST CORP NEW CL Astock | $155,896 | +9.6% | 3,752 | 0.0% | 0.12% | +8.3% | |
| DIS | DISNEY WALT CO COMstock | $153,115 | -10.8% | 1,715 | 0.0% | 0.12% | -11.5% | |
| GM | GENERAL MTRS CO COMstock | $152,775 | +5.1% | 3,962 | 0.0% | 0.12% | +4.5% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $148,914 | +14.3% | 2,588 | 0.0% | 0.11% | +13.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $147,085 | +24.9% | 2,595 | +15.4% | 0.11% | +23.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $144,084 | -2.6% | 1,272 | +0.8% | 0.11% | -3.5% |
| C | CITIGROUP INC COM NEWstock | $143,829 | -1.8% | 3,124 | 0.0% | 0.11% | -2.7% | |
| CBRE | CBRE GROUP INC CL Astock | $135,996 | +10.9% | 1,685 | 0.0% | 0.10% | +9.6% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $134,870 | +8.7% | 1,000 | 0.0% | 0.10% | +7.4% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $132,924 | -19.7% | 438 | -30.3% | 0.10% | -20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $132,811 | +17.4% | 1,316 | +8.2% | 0.10% | +17.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $133,616 | +0.8% | 1,173 | -13.3% | 0.10% | 0.0% |
| SH | PROSHARES SHORT S&P500etf | $130,805 | -7.5% | 9,424 | 0.0% | 0.10% | -8.3% | |
| ABBV | Sell | ABBVIE INC COMstock | $131,092 | -27.6% | 973 | -14.3% | 0.10% | -28.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $130,841 | +7.0% | 1,458 | +15.1% | 0.10% | +6.5% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $127,400 | +142.4% | 3,185 | +178.2% | 0.10% | +142.5% |
| INTU | Sell | INTUIT COMstock | $125,544 | -0.8% | 274 | -3.5% | 0.10% | -2.1% |
| CPRT | Sell | COPART INC COMstock | $125,870 | -17.3% | 1,380 | -31.8% | 0.10% | -18.1% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $122,404 | -2.0% | 1,508 | 0.0% | 0.09% | -2.1% | |
| CSGP | COSTAR GROUP INC COMstock | $121,129 | +29.3% | 1,361 | 0.0% | 0.09% | +27.8% | |
| HHC | HOWARD HUGHES CORP COMstock | $122,010 | -1.4% | 1,546 | 0.0% | 0.09% | -3.2% | |
| ABT | ABBOTT LABS COMstock | $119,486 | +7.7% | 1,096 | 0.0% | 0.09% | +7.1% | |
| ZTS | Sell | ZOETIS INC CL Astock | $118,997 | -8.7% | 691 | -11.7% | 0.09% | -10.0% |
| Sell | LINDE PLC SHSstock | $116,992 | +2.5% | 307 | -4.4% | 0.09% | +2.3% | |
| USB | US BANCORP DEL COM NEWstock | $115,640 | -8.3% | 3,500 | 0.0% | 0.09% | -8.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $115,506 | +25.2% | 54 | 0.0% | 0.09% | +22.5% | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $106,716 | – | 2,472 | +100.0% | 0.08% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $105,588 | +71.1% | 600 | +50.0% | 0.08% | +70.2% |
| HD | Sell | HOME DEPOT INC COMstock | $104,143 | -54.5% | 335 | -56.8% | 0.08% | -54.9% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $103,882 | -43.3% | 9,828 | -34.6% | 0.08% | -43.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $101,711 | -66.8% | 631 | -68.7% | 0.08% | -67.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $99,184 | +579.6% | 3,268 | +663.6% | 0.08% | +581.8% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $95,786 | +161.9% | 149 | +115.9% | 0.07% | +160.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $96,533 | +12.7% | 663 | 0.0% | 0.07% | +12.3% | |
| NOW | New | SERVICENOW INC COMstock | $93,849 | – | 167 | +100.0% | 0.07% | – |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $94,100 | -1.1% | 2,000 | 0.0% | 0.07% | -2.7% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $93,922 | +7.4% | 475 | -0.2% | 0.07% | +6.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $92,913 | +2.2% | 1,250 | 0.0% | 0.07% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $92,144 | -18.3% | 7,348 | -1.6% | 0.07% | -18.6% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $92,301 | -3.3% | 1,160 | 0.0% | 0.07% | -4.1% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $90,754 | +12.5% | 95 | 0.0% | 0.07% | +11.3% | |
| EXC | Buy | EXELON CORP COMstock | $91,502 | +64.6% | 2,246 | +69.3% | 0.07% | +64.3% |
| NEM | NEWMONT CORP COMstock | $90,141 | -13.0% | 2,113 | 0.0% | 0.07% | -13.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $87,236 | +4.6% | 1,196 | 0.0% | 0.07% | +3.1% | |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $85,234 | +0.4% | 1,500 | 0.0% | 0.06% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $84,107 | -2.8% | 1,095 | -20.1% | 0.06% | -3.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $83,455 | -0.8% | 745 | 0.0% | 0.06% | -1.6% | |
| PH | PARKER-HANNIFIN CORP COMstock | $82,688 | +16.0% | 212 | 0.0% | 0.06% | +16.7% | |
| SRE | SEMPRA COMstock | $81,239 | -3.7% | 558 | 0.0% | 0.06% | -3.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $81,450 | +33.2% | 1,418 | +25.3% | 0.06% | +31.9% |
| DURA | VANECK DURABLE HIGH DIVIDEND ETFetf | $81,274 | +1.8% | 2,550 | 0.0% | 0.06% | +1.6% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $79,988 | -29.2% | 1,078 | -26.5% | 0.06% | -29.1% |
| CME | CME GROUP INC COMstock | $80,601 | -3.3% | 435 | 0.0% | 0.06% | -4.7% | |
| DTE | DTE ENERGY CO COMstock | $80,205 | +0.4% | 729 | 0.0% | 0.06% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $79,082 | -33.2% | 2,156 | -25.7% | 0.06% | -34.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $77,570 | +6.7% | 395 | +33.9% | 0.06% | +5.4% |
| ARKK | ARK INNOVATION ETFetf | $77,951 | +9.4% | 1,766 | 0.0% | 0.06% | +9.3% | |
| TTD | New | THE TRADE DESK INC COM CL Astock | $77,220 | – | 1,000 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $76,383 | +492.2% | 867 | +441.9% | 0.06% | +480.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $77,170 | +30.2% | 847 | 0.0% | 0.06% | +28.9% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $74,370 | +4.5% | 1,067 | 0.0% | 0.06% | +3.7% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $74,501 | -6.9% | 1,167 | 0.0% | 0.06% | -8.2% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $71,456 | -30.5% | 667 | -33.3% | 0.05% | -31.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $69,062 | -32.6% | 705 | -32.7% | 0.05% | -33.3% |
| APD | AIR PRODS & CHEMS INC COMstock | $68,592 | +4.3% | 229 | 0.0% | 0.05% | +4.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $67,771 | -2.9% | 850 | 0.0% | 0.05% | -3.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $67,963 | – | 185 | +100.0% | 0.05% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $67,440 | +9.0% | 274 | 0.0% | 0.05% | +8.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $67,256 | -1.3% | 306 | 0.0% | 0.05% | -1.9% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $64,738 | -0.9% | 514 | 0.0% | 0.05% | -2.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $65,113 | +14.3% | 667 | +13.8% | 0.05% | +11.4% |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $64,920 | +2.8% | 3,000 | 0.0% | 0.05% | +2.1% | ||
| CL | COLGATE PALMOLIVE CO COMstock | $65,099 | +2.5% | 845 | 0.0% | 0.05% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $63,908 | -7.5% | 759 | 0.0% | 0.05% | -9.4% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $62,744 | +8.1% | 1,160 | 0.0% | 0.05% | +9.1% | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $62,400 | -1.4% | 2,000 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING CO COMstock | $62,292 | -0.6% | 295 | 0.0% | 0.05% | -2.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $61,320 | +262.8% | 4,000 | +100.0% | 0.05% | +253.8% |
| RY | ROYAL BK CDA COMstock | $59,025 | -0.1% | 618 | 0.0% | 0.04% | 0.0% | |
| KO | COCA COLA CO COMstock | $59,979 | -2.9% | 996 | 0.0% | 0.04% | -4.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $59,678 | +8.1% | 1,635 | 0.0% | 0.04% | +7.1% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $59,138 | +1606.7% | 224 | +1500.0% | 0.04% | +1400.0% |
| AON | AON PLC SHS CL Astock | $59,374 | +9.5% | 172 | 0.0% | 0.04% | +9.8% | |
| BAC | BANK AMERICA CORP COMstock | $58,155 | +0.3% | 2,027 | 0.0% | 0.04% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $57,427 | -13.1% | 898 | -5.9% | 0.04% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $56,566 | +4.6% | 1,521 | +9.3% | 0.04% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $54,366 | -3.5% | 302 | -0.3% | 0.04% | -4.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $52,697 | -9.5% | 101 | 0.0% | 0.04% | -11.1% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $52,696 | +0.6% | 700 | 0.0% | 0.04% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $52,453 | -12.6% | 73 | 0.0% | 0.04% | -13.0% | |
| CG | Buy | CARLYLE GROUP INC COMstock | $51,376 | +47.7% | 1,608 | +43.6% | 0.04% | +44.4% |
| AVGO | BROADCOM INC COMstock | $50,311 | +35.2% | 58 | 0.0% | 0.04% | +35.7% | |
| STWD | STARWOOD PPTY TR INC COMreit | $50,692 | +9.7% | 2,613 | 0.0% | 0.04% | +8.6% | |
| KR | New | KROGER CO COMstock | $49,303 | – | 1,049 | +100.0% | 0.04% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $48,308 | -10.9% | 855 | 0.0% | 0.04% | -9.8% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $48,997 | -2.8% | 373 | 0.0% | 0.04% | -5.1% | |
| VLO | VALERO ENERGY CORP COMstock | $48,093 | -16.0% | 410 | 0.0% | 0.04% | -18.2% | |
| TOL | New | TOLL BROTHERS INC COMstock | $47,442 | – | 600 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO COMstock | $46,997 | +1.0% | 669 | 0.0% | 0.04% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $45,580 | -27.5% | 220 | -28.6% | 0.04% | -27.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $45,739 | -33.6% | 249 | -40.0% | 0.04% | -34.0% |
| MMM | 3M CO COMstock | $44,340 | -4.8% | 443 | 0.0% | 0.03% | -5.6% | |
| OKTA | New | OKTA INC CL Astock | $44,037 | – | 635 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC COMstock | $42,928 | -7.1% | 557 | 0.0% | 0.03% | -5.7% | |
| KDP | KEURIG DR PEPPER INC COMstock | $41,777 | -11.4% | 1,336 | 0.0% | 0.03% | -11.1% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $39,681 | -19.5% | 439 | -22.4% | 0.03% | -21.1% |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $40,020 | +4.7% | 2,000 | 0.0% | 0.03% | +3.4% | ||
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $36,747 | – | 900 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $37,349 | -17.6% | 340 | -28.3% | 0.03% | -20.0% | |
| FNV | FRANCO NEV CORP COMstock | $36,791 | -2.2% | 258 | 0.0% | 0.03% | -3.4% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $35,135 | -0.7% | 500 | 0.0% | 0.03% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $34,840 | -53.3% | 871 | -52.3% | 0.03% | -54.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $33,693 | -38.5% | 697 | -35.6% | 0.03% | -38.1% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $34,627 | – | 75 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $33,147 | -2.6% | 72 | 0.0% | 0.02% | -3.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $32,588 | – | 754 | +100.0% | 0.02% | – |
| AIEQ | AI POWERED EQUITY ETFetf | $31,510 | +8.2% | 1,000 | 0.0% | 0.02% | +9.1% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $32,063 | -0.2% | 475 | 0.0% | 0.02% | -4.0% | |
| CVX | CHEVRON CORP NEW COMstock | $32,257 | -3.6% | 205 | 0.0% | 0.02% | -7.7% | |
| TGT | TARGET CORP COMstock | $31,260 | -20.4% | 237 | 0.0% | 0.02% | -20.0% | |
| BCV | BANCROFT FD LTD COMcef | $31,514 | +0.6% | 1,844 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $30,535 | -1.7% | 249 | 0.0% | 0.02% | -4.2% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $29,658 | +4.8% | 340 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP COMstock | $27,443 | -3.3% | 375 | 0.0% | 0.02% | -4.5% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $26,522 | +8.0% | 513 | 0.0% | 0.02% | +5.3% | |
| MOS | Sell | MOSAIC CO NEW COMstock | $25,900 | -55.9% | 740 | -42.2% | 0.02% | -55.6% |
| BLK | BLACKROCK INC COMstock | $25,572 | +3.3% | 37 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $24,514 | +16.6% | 1,178 | 0.0% | 0.02% | +18.8% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $23,667 | +0.2% | 350 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $23,449 | +36.6% | 50 | 0.0% | 0.02% | +38.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $22,512 | -12.0% | 700 | 0.0% | 0.02% | -15.0% | |
| MDB | New | MONGODB INC CL Astock | $22,604 | – | 55 | +100.0% | 0.02% | – |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $22,325 | +6.2% | 150 | 0.0% | 0.02% | +6.2% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $21,743 | +299.3% | 30 | +275.0% | 0.02% | +300.0% |
| NNN | NNN REIT INC COMreit | $21,609 | -3.1% | 505 | 0.0% | 0.02% | -5.9% | |
| BX | BLACKSTONE INC COMstock | $19,524 | +5.8% | 210 | 0.0% | 0.02% | +7.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $19,628 | +1.6% | 350 | 0.0% | 0.02% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $18,460 | -1.0% | 405 | 0.0% | 0.01% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $18,938 | – | 478 | +100.0% | 0.01% | – | |
| FTNT | FORTINET INC COMstock | $18,898 | +13.7% | 250 | 0.0% | 0.01% | +7.7% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $18,170 | +10.0% | 150 | 0.0% | 0.01% | +7.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,591 | +2.5% | 125 | 0.0% | 0.01% | +8.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $17,774 | -0.9% | 145 | 0.0% | 0.01% | -7.1% | |
| AN | AUTONATION INC COMstock | $16,461 | +22.5% | 100 | 0.0% | 0.01% | +20.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $14,687 | +7.0% | 100 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $13,254 | +2.9% | 96 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $13,208 | -2.8% | 248 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $13,157 | +3.3% | 391 | 0.0% | 0.01% | 0.0% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $12,225 | -86.3% | 25 | -89.2% | 0.01% | -86.8% |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $10,562 | -9.0% | 283 | 0.0% | 0.01% | -11.1% | |
| UDN | New | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $9,405 | – | 500 | +100.0% | 0.01% | – |
| RACE | FERRARI N V COMstock | $9,106 | +20.0% | 28 | 0.0% | 0.01% | +16.7% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,418 | -18.4% | 101 | 0.0% | 0.01% | -25.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $7,483 | -0.9% | 149 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $7,388 | -3.3% | 530 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $6,866 | +16.6% | 75 | 0.0% | 0.01% | 0.0% | ||
| RSG | REPUBLIC SVCS INC COMstock | $5,974 | +13.3% | 39 | 0.0% | 0.01% | +25.0% | |
| WSO | WATSCO INC COMstock | $6,104 | +19.9% | 16 | 0.0% | 0.01% | +25.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $6,473 | +45.3% | 40 | +42.9% | 0.01% | +66.7% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $6,360 | – | 2,000 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $5,970 | -5.9% | 27 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $6,818 | +13.4% | 200 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $4,896 | +9.4% | 83 | 0.0% | 0.00% | +33.3% | |
| CASY | CASEYS GEN STORES INC COMstock | $5,121 | +12.7% | 21 | 0.0% | 0.00% | +33.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $4,921 | +8.7% | 99 | 0.0% | 0.00% | +33.3% | |
| SPGI | S&P GLOBAL INC COMstock | $5,212 | +16.3% | 13 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $5,010 | +3.1% | 70 | 0.0% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $5,729 | – | 140 | +100.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $4,866 | -0.7% | 67 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $5,817 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $5,794 | +8.4% | 13 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $5,340 | -26.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $4,779 | +18.1% | 18 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC COMstock | $5,476 | +16.8% | 19 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $5,639 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $5,504 | +2.8% | 22 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $5,797 | +6.9% | 19 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COMstock | $4,827 | -5.3% | 238 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $4,704 | +8.7% | 6 | 0.0% | 0.00% | +33.3% | |
| CRWS | CROWN CRAFTS INC COMstock | $5,010 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $3,353 | -6.9% | 38 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $4,500 | +17.6% | 20 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $4,150 | -89.4% | 20 | -90.2% | 0.00% | -90.0% |
| CTVA | CORTEVA INC COMstock | $4,298 | -5.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,028 | +2.4% | 113 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE SPON ADRadr | $4,104 | – | 30 | +100.0% | 0.00% | – |
| POOL | POOL CORP COMstock | $4,121 | +9.4% | 11 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,845 | +1.1% | 78 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,275 | +0.4% | 82 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $3,396 | -19.3% | 20 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,944 | -7.6% | 22 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $3,440 | -8.8% | 69 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $3,978 | -1.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,975 | +13.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $4,391 | +14.8% | 20 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $3,514 | +11.0% | 21 | 0.0% | 0.00% | +50.0% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $2,611 | -0.6% | 29 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $2,695 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $2,709 | +0.2% | 76 | 0.0% | 0.00% | 0.0% | ||
| GBCI | GLACIER BANCORP INC NEW COMstock | $2,338 | -25.8% | 75 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $2,845 | -10.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $2,423 | +7.9% | 11 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $3,165 | -0.3% | 97 | 0.0% | 0.00% | 0.0% | ||
| BHP | BHP GROUP LTD SPONSORED ADSadr | $2,685 | -5.9% | 45 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $2,890 | +1.4% | 32 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $2,644 | +1.8% | 58 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $3,297 | -5.1% | 17 | 0.0% | 0.00% | -33.3% | |
| HALEON PLC SPON ADSadr | $796 | +3.0% | 95 | 0.0% | 0.00% | 0.0% | ||
| PJT | PJT PARTNERS INC COM CL Astock | $975 | -3.5% | 14 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,383 | +0.7% | 34 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $1,712 | +17.2% | 5 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $1,652 | -9.8% | 8 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $1,729 | -7.0% | 49 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $687 | -21.0% | 33 | -10.8% | 0.00% | 0.0% |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $1,553 | +6.2% | 21 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,368 | +0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $1,598 | -2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $972 | -4.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,385 | -50.5% | 30 | -51.6% | 0.00% | -50.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,873 | +5.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LPetf | $461 | -0.4% | 40 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $371 | +3.6% | 16 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $508 | +1.6% | 7 | 0.0% | 0.00% | – | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $381 | -1.6% | 3 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $462 | -1.3% | 10 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $150 | +7.9% | 9 | 0.0% | 0.00% | – | ||
| RXRX | RECURSION PHARMACEUTICALS INC CL Astock | $149 | +12.0% | 20 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $574 | +4.2% | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $362 | +4.6% | 42 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC SHSstock | $532 | +2.9% | 55 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $128 | +2.4% | 3 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -44 | -100.0% | -0.00% | – | |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -200 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -140 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -478 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -221 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -185 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,448 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -251 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -258 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -661 | -100.0% | -0.03% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTOR ETFetf | $0 | – | -400 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,387 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -708 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -332 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -34 | -100.0% | -0.07% | – |
| DBLV | Exit | ADVISORSHARES INSIDER ADVANTAGE ETFetf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,196 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -825 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.