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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Western Pacific Wealth Management, LP

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000909012-23-000020

Total Value
$120.3M
Positions
292
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (292)

#IssuerTicker / CUSIPSharesValue% of Filing
1NIKE INC CL BNKE609,557$71.3M59.31%
2APPLE INC COMAAPL58,381$7.6M6.31%
3VANGUARD DIVIDEND APPRECIATION ETF92190884428,951$4.4M3.66%
4VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640633,254$3.6M2.99%
5AMAZON COM INC COMAMZN37,309$3.1M2.61%
6MICROSOFT CORP COMMSFT11,742$2.8M2.34%
7BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,989$2.5M2.05%
8ALPHABET INC CAP STK CL AGOOG18,144$1.6M1.33%
9ALPHABET INC CAP STK CL CGOOG17,540$1.6M1.29%
10PROSHARES SHORT S&P50074347B42580,503$1.3M1.07%
11COSTCO WHSL CORP NEW COM22160K1051,748$797,9620.66%
12SALESFORCE INC COMCRM4,492$595,5940.50%
13JOHNSON & JOHNSON COMJNJ3,291$581,3550.48%
14INTUITIVE SURGICAL INC COM NEWISRG1,914$507,8790.42%
15PROSHARES SHORT QQQSPOT31,032$456,7910.38%
16META PLATFORMS INC CL AMETA3,730$448,8680.37%
17UNITEDHEALTH GROUP INC COMUNH836$443,2300.37%
18UNION PAC CORP COMUNP2,067$428,0130.36%
19TESLA INC COMTSLA3,304$406,9860.34%
20EXXON MOBIL CORP COMXOM2,876$317,2220.26%
21WINTRUST FINL CORP COM97650W1083,712$313,7380.26%
22MASTERCARD INCORPORATED CL AMA882$306,6970.26%
23ISHARES S&P 500 VALUE ETF4642874082,016$292,4610.24%
24EOG RES INC COMEOG2,081$269,5310.22%
25VANECK MORNINGSTAR WIDE MOAT ETF92189F6433,901$253,2640.21%
26WELLS FARGO CO NEW COM9497461016,060$250,2170.21%
27HOME DEPOT INC COMHD774$244,4820.20%
28JPMORGAN CHASE & CO COMVYLD1,756$235,4790.20%
29ORACLE CORP COMORCL-PD2,862$233,9390.19%
30STARBUCKS CORP COMSBUX2,284$226,5720.19%
31SPDR S&P 500 ETF TRUSTSPY587$224,4860.19%
32VISA INC COM CL AV1,062$220,6740.18%
33AMGEN INC COMAMGN825$216,6780.18%
34ISHARES MSCI USA ESG SELECT ETF4642888022,540$209,0920.17%
35WALMART INC COMWMT1,455$206,3040.17%
36PROCTER AND GAMBLE CO COM7427181091,256$190,3590.16%
37SCHWAB CHARLES CORP COMSCHW-PJ2,249$187,2510.16%
38INTERPUBLIC GROUP COS INC COMINTR5,621$187,2350.16%
39PEPSICO INC COMPEP1,000$180,6600.15%
40FISERV INC COMFISV1,772$179,0960.15%
41MERCK & CO INC COMMRK1,602$177,7410.15%
42VERISK ANALYTICS INC COMVRSK1,000$176,4200.15%
43ABBVIE INC COMABBV1,036$167,4270.14%
44AMERICAN INTL GROUP INC COM NEW0268747842,588$163,6650.14%
45LIBERTY BROADBAND CORP COM SER CLBRDP2,085$159,0220.13%
46US BANCORP DEL COM NEWUSB-PS3,500$152,6350.13%
47ISHARES SELECT DIVIDEND ETF4642871681,251$150,9710.13%
48HCA HEALTHCARE INC COMHCA628$150,6940.13%
49DISNEY WALT CO COM2546871061,715$148,9990.12%
50PFIZER INC COMPFE2,902$148,6980.12%
51KKR & CO INC COMKKRT3,201$148,5960.12%
52COSTAR GROUP INC COMCSGP1,858$143,5860.12%
53BOOKING HOLDINGS INC COMBKNG69$139,0540.12%
54NVIDIA CORPORATION COMNVDA945$138,1020.11%
55GENERAL MTRS CO COM37045V1003,962$133,2810.11%
56ENERGY SELECT SECTOR SPDR FUND81369Y5061,508$131,9040.11%
57CBRE GROUP INC CL ACBRE1,685$129,6770.11%
58APOLLO GLOBAL MGMT INC COM03769M1062,025$129,1740.11%
59ACCENTURE PLC IRELAND SHS CLASS AACN481$128,3500.11%
60PARKER-HANNIFIN CORP COMPH440$128,0400.11%
61PALO ALTO NETWORKS INC COMPANW890$124,1900.10%
62NEXTERA ENERGY INC COMNEE-PW1,466$122,5570.10%
63WORKDAY INC CL AWDAY730$122,1500.10%
64DUKE ENERGY CORP NEW COM NEWDUKB1,180$121,5280.10%
65ABBOTT LABS COMABLZF1,096$120,3290.10%
66HOWARD HUGHES CORP COMHHH1,546$118,1450.10%
67MCDONALDS CORP COMMCD445$117,2700.10%
68ZOETIS INC CL AZTS783$114,7480.10%
69STRYKER CORPORATION COMSYK468$114,4210.10%
70ISHARES MSCI USA QUALITY FACTOR ETF46432F3391,000$113,9600.09%
71PAYPAL HLDGS INC COMPYPL1,597$113,7380.09%
72INTUIT COMINTU284$110,5380.09%
73COPART INC COMCPRT1,766$107,5310.09%
74RAYTHEON TECHNOLOGIES CORP COMRTX1,047$105,6630.09%
75PIONEER NAT RES CO COM723787107460$105,0590.09%
76LINDE PLC SHSLIN321$104,7030.09%
77COMCAST CORP NEW CL ACCZ2,982$104,2800.09%
78ISHARES S&P MID-CAP 400 VALUE ETF4642877051,000$100,8000.08%
79WISDOMTREE U.S. HIGH DIVIDEND FUNDWT1,160$99,8290.08%
80NEWMONT CORP COMNEMCL2,113$99,7330.08%
81PNC FINL SVCS GROUP INC COM693475105612$96,6590.08%
82SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7392,000$93,9600.08%
83CONSTELLATION BRANDS INC CL ASTZ391$90,6140.08%
84ISHARES MSCI USA MIN VOL FACTOR ETF46429B6971,250$90,1250.07%
85ADVISORSHARES INSIDER ADVANTAGE ETF00768Y8181,000$85,6620.07%
86ZIMMER BIOMET HOLDINGS INC COMZBH663$84,5320.07%
87RIO TINTO PLC SPONSORED ADRRTNTF1,167$83,0900.07%
88BANK AMERICA CORP COM0605051042,482$82,2030.07%
89VANECK DURABLE HIGH DIVIDEND ETF92189H1022,550$81,3030.07%
90PRICE T ROWE GROUP INC COMTROW745$81,2490.07%
91CUMMINS INC COMCMI332$80,4400.07%
92MONDELEZ INTL INC CL A6092071051,196$79,7130.07%
93INVESCO S&P SPIN-OFF ETFIVZ1,500$78,5720.07%
94ADOBE SYSTEMS INCORPORATED COMADBE232$78,0740.06%
95TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,037$77,2460.06%
96LAUDER ESTEE COS INC CL A518439104307$76,1690.06%
97CITIGROUP INC COM NEWC-PR1,684$76,1670.06%
98SEMPRA COMSREA490$75,7240.06%
99CME GROUP INC COMCME435$73,1490.06%
100AUTOMATIC DATA PROCESSING INC COMADP306$73,0910.06%
101HDFC BANK LTD SPONSORED ADSHDB1,067$72,9930.06%
102AMERICAN ELEC PWR CO INC COM025537101759$72,0670.06%
103CAPITAL ONE FINL CORP COM14040H105765$71,1140.06%
104WARNER BROS DISCOVERY INC COM SER AWBD7,469$70,8060.06%
105AIR PRODS & CHEMS INC COMAIIR229$70,5910.06%
106MARRIOTT INTL INC NEW CL A571903202472$70,2760.06%
107LIVANOVA PLC SHSLIVN1,260$69,9800.06%
108FREEPORT-MCMORAN INC CL BFCX1,825$69,3500.06%
109DEVON ENERGY CORP NEW COM25179M1031,083$66,6150.06%
110COLGATE PALMOLIVE CO COMCL845$66,5770.06%
111METLIFE INC COMMET-PF914$66,1460.05%
112DTE ENERGY CO COMDTK543$63,8180.05%
113IQ MERGER ARBITRAGE ETF45409B8002,000$63,4600.05%
114ARES CAPITAL CORP COMARCC3,422$63,2040.05%
115VEEVA SYS INC CL A COMVEEV385$62,1310.05%
116BRISTOL-MYERS SQUIBB CO COMCELG-RI827$59,5020.05%
117PHILIP MORRIS INTL INC COM718172109586$59,3090.05%
118OREILLY AUTOMOTIVE INC COM67103H10770$59,0820.05%
119LIVE NATION ENTERTAINMENT INC COMLYV847$59,0690.05%
120ELEVANCE HEALTH INC COMELV114$58,4780.05%
121CHIPOTLE MEXICAN GRILL INC COMCMG42$58,2740.05%
122SEALED AIR CORP NEW COMSE1,145$57,1120.05%
123GENERAL ELECTRIC CO COM NEW369604301676$56,6420.05%
124MOSAIC CO NEW COMMOS1,281$56,1970.05%
125BOEING CO COMBA-PA295$56,1940.05%
126THERMO FISHER SCIENTIFIC INC COMTMO101$55,6190.05%
127TRUIST FINL CORP COM89832Q1091,290$55,5080.05%
128ARK INNOVATION ETF00214Q1041,766$55,1690.05%
129AMERICA MOVIL SAB DE CV SPON ADR L SHSAMXOF3,000$54,6000.05%
130EMERSON ELEC CO COMEMR566$54,3690.05%
131AON PLC SHS CL AAON172$51,6240.04%
132BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521011,635$50,6680.04%
133TEXAS INSTRS INC COM882508104303$50,0610.04%
134STARWOOD PPTY TR INC COMSTHO2,613$47,8960.04%
135SOUTHERN CO COMSOMN669$47,7730.04%
136KEURIG DR PEPPER INC COMKDP1,336$47,6410.04%
137FIFTH THIRD BANCORP COMFITBM1,447$47,4760.04%
138AUTOZONE INC COMAZO19$46,8570.04%
139YUM CHINA HLDGS INC COMYUMC855$46,7250.04%
140REGIONS FINANCIAL CORP NEW COMRF-PF2,146$46,2670.04%
141LIBERTY MEDIA CORP DEL COM SER C FRMLAFWONB700$41,8460.03%
142VANGUARD U.S. VALUE FACTOR ETF921935805400$39,4680.03%
143GUIDEWIRE SOFTWARE INC COMGWRE597$37,3480.03%
144CHEVRON CORP NEW COMCVX205$36,7950.03%
145INTEL CORP COMINTC1,387$36,6580.03%
146PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF74347B680500$35,7750.03%
147MORGAN STANLEY COM NEWMS-PQ417$35,4530.03%
148INTERNATIONAL BUSINESS MACHS COMINTR251$35,3630.03%
149TARGET CORP COMTGT237$35,3220.03%
150ADVANCED MICRO DEVICES INC COMAMD545$35,2990.03%
151FRANCO NEV CORP COMFNV258$35,2110.03%
152DELTA AIR LINES INC DEL COM NEWDAL1,071$35,1930.03%
153LOCKHEED MARTIN CORP COMLMT72$35,0270.03%
154CROWN CASTLE INC COMCCI258$34,9950.03%
155EQUIFAX INC COMEFX168$32,6520.03%
156BROADCOM INC COMAVGO58$32,4290.03%
157LAM RESEARCH CORP COMLRCX75$31,5220.03%
1583M CO COMMMM255$30,5790.03%
159BANCROFT FD LTD COM0596951061,844$30,2040.03%
160ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689475$30,2020.03%
161STATE STR CORP COMSTT-PG375$29,0880.02%
162MCCORMICK & CO INC COM NON VTGMKC-V340$28,1820.02%
163PROLOGIS INC. COMPLDGP249$28,0690.02%
164AT&T INC COMT-PC1,448$26,6570.02%
165LIBERTY BROADBAND CORP COM SER ALBRDP350$26,5470.02%
166BLACKROCK INC COMBLK37$26,2190.02%
167VALERO ENERGY CORP COMVLO206$26,1330.02%
168BLACKSTONE MTG TR INC COM CL ABX1,178$24,9380.02%
169CHARTER COMMUNICATIONS INC NEW CL A16119P10871$24,0760.02%
170ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106700$24,0590.02%
171NATIONAL RETAIL PROPERTIES INC COMNNN505$23,1080.02%
172SCHWAB U.S. BROAD MARKET ETF808524102513$22,9870.02%
173BP PLC SPONSORED ADRBPPFF649$22,6690.02%
174INVESCO QQQ TRUSTIVZ85$22,6330.02%
175UNITY SOFTWARE INC COMU758$21,6710.02%
176DIAMONDBACK ENERGY INC COMFANG158$21,6110.02%
177VANGUARD EXTENDED MARKET ETF922908652150$19,9290.02%
178LIBERTY MEDIA CORP DEL COM SER A FRMLAFWONB350$18,7000.02%
179LILLY ELI & CO COMLLY50$18,2920.02%
180SPDR S&P DIVIDEND ETF78464A763145$18,1400.02%
181VERIZON COMMUNICATIONS INC COMVZ460$18,1240.02%
182HEALTH CARE SELECT SECTOR SPDR FUND81369Y209125$16,9810.01%
183BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ABIPC405$15,7540.01%
184EXPEDITORS INTL WASH INC COM302130109150$15,5880.01%
185BLACKSTONE INC COMBX210$15,5790.01%
186LIBERTY MEDIA CORP DEL COM C BRAVES GRPFWONB478$15,4050.01%
187CDW CORP COMCDW86$15,3570.01%
188KIMBERLY-CLARK CORP COMKMB96$13,0320.01%
189DOW INC COMDOW248$12,4960.01%
190MEDTRONIC PLC SHSMDT160$12,4350.01%
191BROOKFIELD CORP CL A LTD VT SH11271J107391$12,3000.01%
192FORTINET INC COMFTNT250$12,2220.01%
193OCCIDENTAL PETE CORP WT EXP 080327674599162283$11,6680.01%
194AUTONATION INC COMAN100$10,7300.01%
195EXELON CORP COMEXC225$9,7260.01%
196OLD NATL BANCORP IND COM680033107530$9,5290.01%
197MSCI INC COMMSCI20$9,3030.01%
198ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY101$8,8970.01%
199AMEREN CORP COMAEE96$8,5360.01%
200VANGUARD TAX-EXEMPT BOND ETF922907746149$7,3740.01%
201UMPQUA HLDGS CORP COM904214103400$7,1400.01%
202CONSTELLATION ENERGY CORP COMCEG75$6,4650.01%
203GENERAL DYNAMICS CORP COMGD25$6,2020.01%
204TRACTOR SUPPLY CO COMTSCO27$6,0740.01%
205FERRARI N V COMRACE28$5,9980.00%
206ARK GENOMIC REVOLUTION ETF00214Q302200$5,6460.00%
207ATMOS ENERGY CORP COMATO50$5,6030.00%
208ZSCALER INC COMZS50$5,5950.00%
209REAL ESTATE SELECT SECTOR SPDR FUND81369Y860150$5,5390.00%
210CROWN CRAFTS INC COMCRWS1,000$5,3400.00%
211IQIYI INC SPONSORED ADSIQ1,000$5,3000.00%
212INVESCO WATER RESOURCES ETFIVZ100$5,1540.00%
213SCHWAB US DIVIDEND EQUITY ETF80852479767$5,0610.00%
214REPUBLIC SVCS INC COM76075910039$5,0300.00%
215ISHARES CORE S&P 500 ETF46428720013$4,9940.00%
216DOLLAR GEN CORP NEW COM25667710520$4,9250.00%
217ILLINOIS TOOL WKS INC COM45230810922$4,8460.00%
218COHEN & STEERS INFRASTRUCTURE COM19248A109200$4,7980.00%
219ASTRAZENECA PLC SPONSORED ADRAZN70$4,7460.00%
220CASEYS GEN STORES INC COM14752810321$4,7110.00%
221LIBERTY MEDIA CORP DEL COM A BRAVES GRPFWONB140$4,5730.00%
222CORTEVA INC COMCTVA75$4,4080.00%
223ASML HOLDING N V N Y REGISTRY SHSASMLF8$4,3710.00%
224SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853118$4,3620.00%
225CNA FINL CORP COM126117100103$4,3540.00%
226S&P GLOBAL INC COMSPGI13$4,3540.00%
227SNAP ON INC COMSNA19$4,3410.00%
228HONEYWELL INTL INC COM43851610620$4,2860.00%
229SHERWIN WILLIAMS CO COMSHW18$4,2710.00%
230NASDAQ INC COMNDAQ69$4,2330.00%
231UNILEVER PLC SPON ADR NEWUNLYF82$4,1280.00%
232CARRIER GLOBAL CORPORATION COMCARR99$4,0830.00%
233WATSCO INC COMWSO-B16$3,9900.00%
234SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40978$3,9520.00%
235EQUINIX INC COMEQIX6$3,9300.00%
236FASTENAL CO COMFAST83$3,9270.00%
237UNITED PARCEL SERVICE INC CL BUPS22$3,8240.00%
238NOVO-NORDISK A S ADRNONOF28$3,7890.00%
239GALLAGHER ARTHUR J & CO COM36357610920$3,7700.00%
240GLACIER BANCORP INC NEW COMGBCI75$3,7060.00%
241STERIS PLC SHS USDSTE20$3,6930.00%
242HENRY JACK & ASSOC INC COM42628110121$3,6860.00%
243SPDR PORTFOLIO S&P 500 VALUE ETF78464A50894$3,6550.00%
244ISHARES CORE MSCI EMERGING MARKETS ETF46434G10378$3,6420.00%
245SCHWAB INTERNATIONAL EQUITY ETF808524805113$3,6390.00%
246AMERICAN TOWER CORP NEW COM03027X10017$3,6010.00%
247WEC ENERGY GROUP INC COMWEC38$3,5620.00%
248BECTON DICKINSON & CO COMBDX14$3,5600.00%
249QUALCOMM INC COMQCOM31$3,4080.00%
250POOL CORP COMPOOL11$3,3250.00%
251BROADRIDGE FINL SOLUTIONS INC COM11133T10324$3,2190.00%
252ROYAL BK CDA SUSTAINABL COM78008710233$3,1020.00%
253BANK MONTREAL QUE COM06367110132$2,8990.00%
254DUTCH BROS INC CL ABROS100$2,8190.00%
255BHP GROUP LTD SPONSORED ADSBHPLF45$2,7920.00%
256BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410597$2,7800.00%
257GILEAD SCIENCES INC COMGILD32$2,7470.00%
258GSK PLC SPONSORED ADRGLAXF76$2,6700.00%
259BCE INC COM NEWBCPPF58$2,5490.00%
260SANOFI SPONSORED ADRSNYNF50$2,4210.00%
261SONY GROUP CORPORATION SPONSORED ADRSNEJF29$2,2120.00%
262VANGUARD TOTAL STOCK MARKET ETF92290876911$2,1030.00%
263ISHARES RUSSELL 2000 ETF46428765510$1,7430.00%
264FIDELITY NATL INFORMATION SVCS COM31620M10625$1,6960.00%
265NICE LTD SPONSORED ADRNCSYF8$1,5380.00%
266VANGUARD FTSE EMERGING MARKETS ETF92204285834$1,3250.00%
267VANGUARD FTSE DEVELOPED MARKETS ETF92194385830$1,2590.00%
268POSCO HOLDINGS INC SPONSORED ADRPKX21$1,1430.00%
269ORGANON & CO COMMON STOCKOGN37$1,0330.00%
270PJT PARTNERS INC COM CL APJT14$1,0310.00%
271VIATRIS INC COMVTRS92$1,0230.00%
272T-MOBILE US INC COMTMUSZ7$9800.00%
273HALEON PLC SPON ADSHLNCF95$7600.00%
274MICROSTRATEGY INC CL A NEWSTRK5$7070.00%
275UNITED STATES 12 MONTH NATURAL GAS FUND LPUNTCW40$6890.00%
276QUANTUMSCAPE CORP COM CL AQS100$5670.00%
277COSTAMARE INC SHSCMRE-PC55$5100.00%
278TRANE TECHNOLOGIES PLC SHSTT3$5040.00%
279WABTEC COM9297401085$4990.00%
280ISHARES MSCI EAFE ETF4642874657$4590.00%
281SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF78468R72110$4560.00%
282ISHARES BIOTECHNOLOGY ETF4642875563$3930.00%
283WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF16$3870.00%
284LIBERTY LATIN AMERICA LTD COM CL CLILAB42$3190.00%
285RIVIAN AUTOMOTIVE INC COM CL ARIVN9$1650.00%
286RECURSION PHARMACEUTICALS INC CL ARXRX20$1540.00%
287ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND26924G4093$1170.00%
288BROOKFIELD REINS LTD CL A EXCH LT VTGG162501052$620.00%
289UNITED AIRLS HLDGS INC COMUNTCW0$00.00%
290M & T BK CORP COM55261F1040$00.00%
291BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGG161691070$00.00%
292UBER TECHNOLOGIES INC COMUBER0$00.00%