13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001104659-25-005890
Total Value
$123.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 308,138 | $23.3M | 18.81% |
| 2 | APPLE INC COM | AAPL | 62,378 | $15.6M | 12.60% |
| 3 | AMAZON COM INC COM | AMZN | 41,005 | $9.0M | 7.26% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,243 | $8.3M | 6.67% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 48,704 | $6.2M | 5.01% |
| 6 | MICROSOFT CORP COM | MSFT | 12,889 | $5.4M | 4.38% |
| 7 | NVIDIA CORPORATION COM | NVDA | 39,904 | $5.4M | 4.32% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 21,527 | $4.1M | 3.29% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,674 | $3.9M | 3.17% |
| 10 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 49,409 | $3.7M | 3.02% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 19,131 | $3.6M | 2.94% |
| 12 | META PLATFORMS INC CL A | META | 5,402 | $3.2M | 2.55% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,024 | $1.9M | 1.50% |
| 14 | TESLA INC COM | TSLA | 3,097 | $1.3M | 1.01% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,960 | $1.0M | 0.83% |
| 16 | SALESFORCE INC COM | CRM | 2,128 | $711,454 | 0.57% |
| 17 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 27,126 | $637,702 | 0.51% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 1,238 | $632,951 | 0.51% |
| 19 | VISA INC COM CL A | V | 1,986 | $627,607 | 0.51% |
| 20 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,767 | $627,513 | 0.51% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 1,172 | $617,055 | 0.50% |
| 22 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,420 | $609,854 | 0.49% |
| 23 | WELLS FARGO CO NEW COM | 949746101 | 8,571 | $602,003 | 0.49% |
| 24 | WALMART INC COM | WMT | 6,658 | $601,550 | 0.49% |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 3,262 | $593,554 | 0.48% |
| 26 | WINTRUST FINL CORP COM | 97650W108 | 4,229 | $527,394 | 0.43% |
| 27 | PAYCOM SOFTWARE INC COM | PAYC | 2,430 | $498,077 | 0.40% |
| 28 | GENERAL MTRS CO COM | 37045V100 | 9,117 | $485,663 | 0.39% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 902 | $456,365 | 0.37% |
| 30 | FISERV INC COM | FISV | 2,172 | $446,172 | 0.36% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 715 | $418,810 | 0.34% |
| 32 | AUTOZONE INC COM | AZO | 127 | $406,654 | 0.33% |
| 33 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 5,548 | $403,894 | 0.33% |
| 34 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,705 | $403,072 | 0.33% |
| 35 | CBRE GROUP INC CL A | CBRE | 3,070 | $403,060 | 0.33% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,415 | $400,764 | 0.32% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 2,515 | $363,719 | 0.29% |
| 38 | US BANCORP DEL COM NEW | USB-PS | 7,007 | $335,145 | 0.27% |
| 39 | EOG RES INC COM | EOG | 2,701 | $331,089 | 0.27% |
| 40 | JPMORGAN CHASE & CO. COM | VYLD | 1,316 | $315,492 | 0.25% |
| 41 | SEALED AIR CORP NEW COM | SE | 9,220 | $311,913 | 0.25% |
| 42 | DOORDASH INC CL A | DASH | 1,853 | $310,841 | 0.25% |
| 43 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4,115 | $307,637 | 0.25% |
| 44 | PHILLIPS 66 COM | PSX | 2,635 | $300,206 | 0.24% |
| 45 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,000 | $294,650 | 0.24% |
| 46 | ARES CAPITAL CORP COM | ARCC | 13,314 | $291,438 | 0.24% |
| 47 | VAIL RESORTS INC COM | MTN | 1,550 | $290,548 | 0.23% |
| 48 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $275,430 | 0.22% |
| 49 | INTERPUBLIC GROUP COS INC COM | INTR | 9,736 | $272,803 | 0.22% |
| 50 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,100 | $265,546 | 0.21% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,316 | $259,897 | 0.21% |
| 52 | BROADCOM INC COM | AVGO | 1,105 | $256,240 | 0.21% |
| 53 | ORACLE CORP COM | ORCL-PD | 1,531 | $255,126 | 0.21% |
| 54 | UBER TECHNOLOGIES INC COM | UBER | 4,170 | $251,534 | 0.20% |
| 55 | COMCAST CORP NEW CL A | CCZ | 6,613 | $248,186 | 0.20% |
| 56 | VANGUARD UTILITIES ETF | 92204A876 | 1,484 | $242,515 | 0.20% |
| 57 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,593 | $217,668 | 0.18% |
| 58 | HOWARD HUGHES HOLDINGS INC COM | HHH | 2,811 | $216,222 | 0.17% |
| 59 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 309 | $214,162 | 0.17% |
| 60 | CITIGROUP INC COM NEW | C-PR | 3,034 | $213,563 | 0.17% |
| 61 | PAYPAL HLDGS INC COM | PYPL | 2,500 | $213,375 | 0.17% |
| 62 | ASTERA LABS INC COM | ALAB | 1,600 | $211,920 | 0.17% |
| 63 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,428 | $206,708 | 0.17% |
| 64 | BANK AMERICA CORP COM | 060505104 | 4,522 | $198,745 | 0.16% |
| 65 | DEERE & CO COM | DE | 464 | $196,597 | 0.16% |
| 66 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,100 | $194,337 | 0.16% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 1,587 | $191,694 | 0.15% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 634 | $188,165 | 0.15% |
| 69 | PEPSICO INC COM | PEP | 1,230 | $187,034 | 0.15% |
| 70 | CARLYLE GROUP INC COM | CGABL | 3,613 | $182,420 | 0.15% |
| 71 | ABBOTT LABS COM | ABLZF | 1,609 | $181,994 | 0.15% |
| 72 | NETFLIX INC COM | NFLX | 203 | $180,938 | 0.15% |
| 73 | ABBVIE INC COM | ABBV | 1,004 | $178,411 | 0.14% |
| 74 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $178,080 | 0.14% |
| 75 | SERVICENOW INC COM | NOW | 158 | $167,499 | 0.14% |
| 76 | IQVIA HLDGS INC COM | IQV | 845 | $166,051 | 0.13% |
| 77 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 465 | $159,388 | 0.13% |
| 78 | MCDONALDS CORP COM | MCD | 539 | $156,270 | 0.13% |
| 79 | INTUIT COM | INTU | 247 | $155,240 | 0.13% |
| 80 | WENDYS CO COM | 95058W100 | 9,435 | $153,791 | 0.12% |
| 81 | TOLL BROTHERS INC COM | TOL | 1,220 | $153,659 | 0.12% |
| 82 | COPART INC COM | CPRT | 2,665 | $152,944 | 0.12% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,000 | $148,040 | 0.12% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 765 | $147,530 | 0.12% |
| 85 | AUTOMATIC DATA PROCESSING INC COM | ADP | 500 | $146,365 | 0.12% |
| 86 | AIRBNB INC COM CL A | ABNB | 1,010 | $132,724 | 0.11% |
| 87 | SYSCO CORP COM | SYY | 1,735 | $132,658 | 0.11% |
| 88 | KEURIG DR PEPPER INC COM | KDP | 4,100 | $131,692 | 0.11% |
| 89 | FERRARI N V COM | RACE | 305 | $129,576 | 0.10% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 576 | $127,318 | 0.10% |
| 91 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,357 | $126,690 | 0.10% |
| 92 | CUMMINS INC COM | CMI | 357 | $124,450 | 0.10% |
| 93 | GODADDY INC CL A | GDDY | 622 | $122,764 | 0.10% |
| 94 | TRANSUNION COM | TRU | 1,321 | $122,470 | 0.10% |
| 95 | STARBUCKS CORP COM | SBUX | 1,325 | $120,906 | 0.10% |
| 96 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 101 | $119,766 | 0.10% |
| 97 | BLACKSTONE INC COM | BX | 689 | $118,797 | 0.10% |
| 98 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $117,530 | 0.09% |
| 99 | LAM RESEARCH CORP COM NEW | LRCX | 1,583 | $114,340 | 0.09% |
| 100 | LIVE NATION ENTERTAINMENT INC COM | LYV | 867 | $112,277 | 0.09% |
| 101 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $111,587 | 0.09% |
| 102 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 661 | $109,171 | 0.09% |
| 103 | MARTIN MARIETTA MATLS INC COM | 573284106 | 210 | $108,465 | 0.09% |
| 104 | AGILENT TECHNOLOGIES INC COM | A | 758 | $101,830 | 0.08% |
| 105 | AMGEN INC COM | AMGN | 380 | $99,043 | 0.08% |
| 106 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $94,780 | 0.08% |
| 107 | FABRINET SHS | FN | 416 | $91,470 | 0.07% |
| 108 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,000 | $91,430 | 0.07% |
| 109 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 259 | $91,114 | 0.07% |
| 110 | LINDE PLC SHS | LIN | 209 | $87,541 | 0.07% |
| 111 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,705 | $86,102 | 0.07% |
| 112 | SHOPIFY INC CL A | SHOP | 800 | $85,064 | 0.07% |
| 113 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,616 | $84,937 | 0.07% |
| 114 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 259 | $84,838 | 0.07% |
| 115 | EXXON MOBIL CORP COM | XOM | 788 | $84,802 | 0.07% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 783 | $84,321 | 0.07% |
| 117 | IDEXX LABS INC COM | 45168D104 | 202 | $83,515 | 0.07% |
| 118 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $83,478 | 0.07% |
| 119 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $83,032 | 0.07% |
| 120 | PROCTER AND GAMBLE CO COM | 742718109 | 474 | $79,466 | 0.06% |
| 121 | VEEVA SYS INC CL A COM | VEEV | 377 | $79,264 | 0.06% |
| 122 | FRESHPET INC COM | FRPT | 533 | $78,943 | 0.06% |
| 123 | HOME DEPOT INC COM | HD | 200 | $77,611 | 0.06% |
| 124 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 500 | $77,550 | 0.06% |
| 125 | DATADOG INC CL A COM | DDOG | 539 | $77,018 | 0.06% |
| 126 | CHEVRON CORP NEW COM | CVX | 517 | $74,881 | 0.06% |
| 127 | UNION PAC CORP COM | UNP | 327 | $74,569 | 0.06% |
| 128 | SOUTHERN CO COM | SOMN | 888 | $73,060 | 0.06% |
| 129 | TEXAS INSTRS INC COM | 882508104 | 385 | $72,191 | 0.06% |
| 130 | PRICE T ROWE GROUP INC COM | TROW | 635 | $71,812 | 0.06% |
| 131 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $68,139 | 0.05% |
| 132 | COCA COLA CO COM | KO | 1,081 | $67,303 | 0.05% |
| 133 | PROSHARES ULTRASHORT QQQ | 74349Y829 | 2,000 | $65,380 | 0.05% |
| 134 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 700 | $64,862 | 0.05% |
| 135 | QUALCOMM INC COM | QCOM | 400 | $61,448 | 0.05% |
| 136 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $57,523 | 0.05% |
| 137 | LOCKHEED MARTIN CORP COM | LMT | 116 | $56,471 | 0.05% |
| 138 | DISNEY WALT CO COM | 254687106 | 504 | $56,141 | 0.05% |
| 139 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $51,977 | 0.04% |
| 140 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 1,000 | $50,430 | 0.04% |
| 141 | STARWOOD PPTY TR INC COM | STHO | 2,634 | $49,908 | 0.04% |
| 142 | CME GROUP INC COM | CME | 214 | $49,645 | 0.04% |
| 143 | KKR & CO INC COM | KKRT | 332 | $49,125 | 0.04% |
| 144 | COLGATE PALMOLIVE CO COM | CL | 510 | $46,364 | 0.04% |
| 145 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $42,930 | 0.03% |
| 146 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 1,000 | $39,360 | 0.03% |
| 147 | MERCK & CO INC COM | MRK | 392 | $39,039 | 0.03% |
| 148 | ELI LILLY & CO COM | LLY | 50 | $38,780 | 0.03% |
| 149 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,566 | $35,537 | 0.03% |
| 150 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $29,414 | 0.02% |
| 151 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $28,497 | 0.02% |
| 152 | ARK INNOVATION ETF | 00214Q104 | 447 | $25,376 | 0.02% |
| 153 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $22,463 | 0.02% |
| 154 | NNN REIT INC COM | NNN | 505 | $20,629 | 0.02% |
| 155 | FACTSET RESH SYS INC COM | 303075105 | 42 | $20,172 | 0.02% |
| 156 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 1,000 | $19,960 | 0.02% |
| 157 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 506 | $19,360 | 0.02% |
| 158 | AUTONATION INC COM | AN | 100 | $16,984 | 0.01% |
| 159 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 400 | $16,748 | 0.01% |
| 160 | OKTA INC CL A | OKTA | 200 | $15,760 | 0.01% |
| 161 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 1,000 | $15,260 | 0.01% |
| 162 | RESEARCH AFFILIATES DELETIONS ETF | 02072L227 | 500 | $12,815 | 0.01% |
| 163 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 320 | $12,803 | 0.01% |
| 164 | INTELLIGENT LIVERMORE ETF | 02072L193 | 500 | $12,075 | 0.01% |
| 165 | MONGODB INC CL A | MDB | 50 | $11,641 | 0.01% |
| 166 | OLD NATL BANCORP IND COM | 680033107 | 532 | $11,552 | 0.01% |
| 167 | CORVUS PHARMACEUTICALS INC COM | CRVS | 2,000 | $10,700 | 0.01% |
| 168 | D-WAVE QUANTUM INC COM | QBTS | 1,000 | $8,400 | 0.01% |
| 169 | IONQ INC COM | IONQ-WT | 200 | $8,354 | 0.01% |
| 170 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $7,826 | 0.01% |
| 171 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $7,797 | 0.01% |
| 172 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 155 | $7,784 | 0.01% |
| 173 | SAP SE SPON ADR | SAPGF | 30 | $7,386 | 0.01% |
| 174 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 310 | $7,299 | 0.01% |
| 175 | NOVO-NORDISK A S ADR | NONOF | 80 | $6,882 | 0.01% |
| 176 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $6,608 | 0.01% |
| 177 | INTELLIA THERAPEUTICS INC COM | NTLA | 500 | $5,830 | 0.00% |
| 178 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 211 | $5,751 | 0.00% |
| 179 | SEAPORT ENTMT GROUP INC COMMON STOCK | SE | 205 | $5,730 | 0.00% |
| 180 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 140 | $5,712 | 0.00% |
| 181 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $5,256 | 0.00% |
| 182 | CROWN CRAFTS INC COM | CRWS | 1,000 | $4,490 | 0.00% |
| 183 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 238 | $4,394 | 0.00% |
| 184 | ROYAL BK CDA COM | 780087102 | 33 | $3,977 | 0.00% |
| 185 | KIMBERLY-CLARK CORP COM | KMB | 26 | $3,407 | 0.00% |
| 186 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $3,244 | 0.00% |
| 187 | BANK MONTREAL QUE COM | 063671101 | 32 | $3,106 | 0.00% |
| 188 | SONY GROUP CORP SPONSORED ADR | SNEJF | 145 | $3,068 | 0.00% |
| 189 | UNILEVER PLC SPON ADR NEW | UNLYF | 51 | $2,898 | 0.00% |
| 190 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,412 | 0.00% |
| 191 | TRAEGER INC COMMON STOCK | COOK | 1,000 | $2,390 | 0.00% |
| 192 | BHP GROUP LTD SPONSORED ADS | BHPLF | 49 | $2,371 | 0.00% |
| 193 | ZSCALER INC COM | ZS | 13 | $2,345 | 0.00% |
| 194 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $2,010 | 0.00% |
| 195 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 29 | $1,974 | 0.00% |
| 196 | AMBEV SA SPONSORED ADR | ABEV | 1,000 | $1,850 | 0.00% |
| 197 | T-MOBILE US INC COM | TMUSZ | 7 | $1,575 | 0.00% |
| 198 | BP PLC SPONSORED ADR | BPPFF | 52 | $1,548 | 0.00% |
| 199 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,359 | 0.00% |
| 200 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $1,108 | 0.00% |
| 201 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,038 | 0.00% |
| 202 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 14 | $932 | 0.00% |
| 203 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $911 | 0.00% |
| 204 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $399 | 0.00% |
| 205 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $327 | 0.00% |
| 206 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $266 | 0.00% |
| 207 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $250 | 0.00% |
| 208 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $135 | 0.00% |
| 209 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $120 | 0.00% |