13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001104659-25-035904
Total Value
$110.6M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 255,288 | $16.2M | 14.65% |
| 2 | APPLE INC COM | AAPL | 62,328 | $13.8M | 12.52% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,178 | $8.2M | 7.40% |
| 4 | AMAZON COM INC COM | AMZN | 40,430 | $7.7M | 6.96% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 48,712 | $6.3M | 5.68% |
| 6 | MICROSOFT CORP COM | MSFT | 12,680 | $4.8M | 4.30% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,674 | $4.6M | 4.18% |
| 8 | NVIDIA CORPORATION COM | NVDA | 37,036 | $4.0M | 3.63% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 41,671 | $3.5M | 3.18% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 21,457 | $3.3M | 3.00% |
| 11 | META PLATFORMS INC CL A | META | 5,323 | $3.1M | 2.77% |
| 12 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 122,783 | $3.0M | 2.71% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 18,798 | $2.9M | 2.66% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,035 | $1.9M | 1.74% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,960 | $970,729 | 0.88% |
| 16 | VISA INC COM CL A | V | 1,978 | $693,230 | 0.63% |
| 17 | PROSHARES ULTRASHORT QQQ | 74349Y829 | 17,500 | $666,575 | 0.60% |
| 18 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,767 | $595,537 | 0.54% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 1,238 | $580,568 | 0.52% |
| 20 | SALESFORCE INC COM | CRM | 2,096 | $562,483 | 0.51% |
| 21 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,015 | $540,590 | 0.49% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 979 | $536,729 | 0.49% |
| 23 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 5,673 | $493,211 | 0.45% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 2,850 | $486,324 | 0.44% |
| 25 | AUTOZONE INC COM | AZO | 127 | $484,223 | 0.44% |
| 26 | WINTRUST FINL CORP COM | 97650W108 | 4,231 | $475,874 | 0.43% |
| 27 | WELLS FARGO CO NEW COM | 949746101 | 6,626 | $475,656 | 0.43% |
| 28 | WALMART INC COM | WMT | 5,142 | $451,416 | 0.41% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 781 | $436,935 | 0.40% |
| 30 | SYSCO CORP COM | SYY | 5,810 | $435,982 | 0.39% |
| 31 | GENERAL MTRS CO COM | 37045V100 | 9,117 | $428,773 | 0.39% |
| 32 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,415 | $423,886 | 0.38% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 2,515 | $417,088 | 0.38% |
| 34 | PAYCOM SOFTWARE INC COM | PAYC | 1,900 | $415,112 | 0.38% |
| 35 | CBRE GROUP INC CL A | CBRE | 3,070 | $401,495 | 0.36% |
| 36 | PHILLIPS 66 COM | PSX | 3,125 | $385,875 | 0.35% |
| 37 | BROADCOM INC COM | AVGO | 2,251 | $376,926 | 0.34% |
| 38 | VAIL RESORTS INC COM | MTN | 2,260 | $361,645 | 0.33% |
| 39 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4,115 | $349,981 | 0.32% |
| 40 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,020 | $348,450 | 0.32% |
| 41 | EOG RES INC COM | EOG | 2,701 | $346,376 | 0.31% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,056 | $341,296 | 0.31% |
| 43 | DOORDASH INC CL A | DASH | 1,853 | $338,673 | 0.31% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 1,316 | $322,849 | 0.29% |
| 45 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,000 | $310,500 | 0.28% |
| 46 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $297,620 | 0.27% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 7,007 | $295,836 | 0.27% |
| 48 | ARES CAPITAL CORP COM | ARCC | 13,314 | $295,032 | 0.27% |
| 49 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,100 | $289,695 | 0.26% |
| 50 | SEALED AIR CORP NEW COM | SE | 9,220 | $266,458 | 0.24% |
| 51 | INTERPUBLIC GROUP COS INC COM | INTR | 9,736 | $264,430 | 0.24% |
| 52 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 384 | $254,450 | 0.23% |
| 53 | VANGUARD UTILITIES ETF | 92204A876 | 1,484 | $253,482 | 0.23% |
| 54 | COMCAST CORP NEW CL A | CCZ | 6,613 | $244,020 | 0.22% |
| 55 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,593 | $220,963 | 0.20% |
| 56 | KEURIG DR PEPPER INC COM | KDP | 6,410 | $219,350 | 0.20% |
| 57 | DEERE & CO COM | DE | 464 | $217,778 | 0.20% |
| 58 | CITIGROUP INC COM NEW | C-PR | 3,034 | $215,384 | 0.19% |
| 59 | ABBOTT LABS COM | ABLZF | 1,609 | $213,434 | 0.19% |
| 60 | ABBVIE INC COM | ABBV | 1,004 | $210,358 | 0.19% |
| 61 | HOWARD HUGHES HOLDINGS INC COM | HHH | 2,811 | $208,239 | 0.19% |
| 62 | FISERV INC COM | FISV | 877 | $193,668 | 0.18% |
| 63 | WENDYS CO COM | 95058W100 | 13,055 | $190,995 | 0.17% |
| 64 | NETFLIX INC COM | NFLX | 203 | $189,304 | 0.17% |
| 65 | BANK AMERICA CORP COM | 060505104 | 4,522 | $188,706 | 0.17% |
| 66 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,724 | $186,982 | 0.17% |
| 67 | PEPSICO INC COM | PEP | 1,230 | $184,426 | 0.17% |
| 68 | AIRBNB INC COM CL A | ABNB | 1,534 | $183,252 | 0.17% |
| 69 | SPDR GOLD SHARES | GLD | 600 | $172,884 | 0.16% |
| 70 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 465 | $171,366 | 0.15% |
| 71 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $170,890 | 0.15% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 634 | $170,578 | 0.15% |
| 73 | MCDONALDS CORP COM | MCD | 541 | $168,954 | 0.15% |
| 74 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 114 | $163,314 | 0.15% |
| 75 | PAYPAL HLDGS INC COM | PYPL | 2,500 | $163,125 | 0.15% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,500 | $162,925 | 0.15% |
| 77 | COPART INC COM | CPRT | 2,838 | $160,602 | 0.15% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 300 | $157,125 | 0.14% |
| 79 | INTUIT COM | INTU | 255 | $156,567 | 0.14% |
| 80 | AUTOMATIC DATA PROCESSING INC COM | ADP | 500 | $152,765 | 0.14% |
| 81 | IQVIA HLDGS INC COM | IQV | 845 | $148,974 | 0.13% |
| 82 | CARLYLE GROUP INC COM | CGABL | 3,347 | $145,896 | 0.13% |
| 83 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,357 | $134,560 | 0.12% |
| 84 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 800 | $132,472 | 0.12% |
| 85 | FERRARI N V COM | RACE | 305 | $130,503 | 0.12% |
| 86 | STARBUCKS CORP COM | SBUX | 1,325 | $129,969 | 0.12% |
| 87 | TOLL BROTHERS INC COM | TOL | 1,220 | $128,820 | 0.12% |
| 88 | IDEXX LABS INC COM | 45168D104 | 303 | $127,245 | 0.12% |
| 89 | SERVICENOW INC COM | NOW | 159 | $126,586 | 0.11% |
| 90 | AMGEN INC COM | AMGN | 380 | $118,389 | 0.11% |
| 91 | LAM RESEARCH CORP COM NEW | LRCX | 1,584 | $115,157 | 0.10% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 576 | $114,952 | 0.10% |
| 93 | LIVE NATION ENTERTAINMENT INC COM | LYV | 867 | $113,213 | 0.10% |
| 94 | GODADDY INC CL A | GDDY | 622 | $112,047 | 0.10% |
| 95 | TRANSUNION COM | TRU | 1,321 | $109,630 | 0.10% |
| 96 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $105,116 | 0.10% |
| 97 | AGILENT TECHNOLOGIES INC COM | A | 873 | $102,124 | 0.09% |
| 98 | LINDE PLC SHS | LIN | 209 | $97,371 | 0.09% |
| 99 | UBER TECHNOLOGIES INC COM | UBER | 1,324 | $96,467 | 0.09% |
| 100 | BLACKSTONE INC COM | BX | 689 | $96,308 | 0.09% |
| 101 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,705 | $95,559 | 0.09% |
| 102 | DUKE ENERGY CORP NEW COM NEW | DUKB | 783 | $95,458 | 0.09% |
| 103 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $95,200 | 0.09% |
| 104 | EXXON MOBIL CORP COM | XOM | 789 | $93,868 | 0.08% |
| 105 | DATADOG INC CL A COM | DDOG | 932 | $92,464 | 0.08% |
| 106 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $86,981 | 0.08% |
| 107 | CHEVRON CORP NEW COM | CVX | 518 | $86,682 | 0.08% |
| 108 | SOUTHERN CO COM | SOMN | 888 | $81,607 | 0.07% |
| 109 | TYLER TECHNOLOGIES INC COM | TYL | 140 | $81,395 | 0.07% |
| 110 | PROCTER AND GAMBLE CO COM | 742718109 | 474 | $80,779 | 0.07% |
| 111 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $79,984 | 0.07% |
| 112 | COCA COLA CO COM | KO | 1,081 | $77,421 | 0.07% |
| 113 | UNION PAC CORP COM | UNP | 327 | $77,250 | 0.07% |
| 114 | HOME DEPOT INC COM | HD | 200 | $73,122 | 0.07% |
| 115 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 500 | $71,420 | 0.06% |
| 116 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $70,891 | 0.06% |
| 117 | VEEVA SYS INC CL A COM | VEEV | 303 | $70,184 | 0.06% |
| 118 | ORACLE CORP COM | ORCL-PD | 500 | $69,905 | 0.06% |
| 119 | MARTIN MARIETTA MATLS INC COM | 573284106 | 143 | $68,373 | 0.06% |
| 120 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 700 | $63,007 | 0.06% |
| 121 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 455 | $62,308 | 0.06% |
| 122 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,063 | $62,207 | 0.06% |
| 123 | QUALCOMM INC COM | QCOM | 400 | $61,444 | 0.06% |
| 124 | PRICE T ROWE GROUP INC COM | TROW | 635 | $58,337 | 0.05% |
| 125 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $57,432 | 0.05% |
| 126 | CME GROUP INC COM | CME | 214 | $56,713 | 0.05% |
| 127 | ADVANCED MICRO DEVICES INC COM | AMD | 527 | $54,144 | 0.05% |
| 128 | STARWOOD PPTY TR INC COM | STHO | 2,634 | $52,068 | 0.05% |
| 129 | LOCKHEED MARTIN CORP COM | LMT | 116 | $51,912 | 0.05% |
| 130 | DISNEY WALT CO COM | 254687106 | 507 | $49,995 | 0.05% |
| 131 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $48,707 | 0.04% |
| 132 | COLGATE PALMOLIVE CO COM | CL | 510 | $47,787 | 0.04% |
| 133 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $42,660 | 0.04% |
| 134 | ELI LILLY & CO COM | LLY | 50 | $41,488 | 0.04% |
| 135 | JONES LANG LASALLE INC COM | JLL | 167 | $41,401 | 0.04% |
| 136 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,000 | $39,600 | 0.04% |
| 137 | KKR & CO INC COM | KKRT | 332 | $38,383 | 0.03% |
| 138 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 166 | $37,164 | 0.03% |
| 139 | PNC FINL SVCS GROUP INC COM | 693475105 | 208 | $36,560 | 0.03% |
| 140 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 116 | $36,197 | 0.03% |
| 141 | MERCK & CO INC COM | MRK | 392 | $35,224 | 0.03% |
| 142 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 1,000 | $34,030 | 0.03% |
| 143 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,570 | $33,809 | 0.03% |
| 144 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $28,515 | 0.03% |
| 145 | DIREXION DAILY NVDA BULL 2X SHARES | 25461A833 | 492 | $25,884 | 0.02% |
| 146 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $25,839 | 0.02% |
| 147 | NNN REIT INC COM | NNN | 505 | $21,538 | 0.02% |
| 148 | OKTA INC CL A | OKTA | 200 | $21,044 | 0.02% |
| 149 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $20,492 | 0.02% |
| 150 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 506 | $20,245 | 0.02% |
| 151 | FACTSET RESH SYS INC COM | 303075105 | 42 | $19,095 | 0.02% |
| 152 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 1,000 | $18,175 | 0.02% |
| 153 | AUTONATION INC COM | AN | 100 | $16,192 | 0.01% |
| 154 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 400 | $14,596 | 0.01% |
| 155 | INTELLIGENT LIVERMORE ETF | 02072L193 | 500 | $11,885 | 0.01% |
| 156 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 320 | $11,581 | 0.01% |
| 157 | RESEARCH AFFILIATES DELETIONS ETF | 02072L227 | 500 | $11,580 | 0.01% |
| 158 | OLD NATL BANCORP IND COM | 680033107 | 532 | $11,278 | 0.01% |
| 159 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 293828877 | 600 | $9,570 | 0.01% |
| 160 | MONGODB INC CL A | MDB | 50 | $8,770 | 0.01% |
| 161 | SAP SE SPON ADR | SAPGF | 30 | $8,053 | 0.01% |
| 162 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 1,000 | $7,920 | 0.01% |
| 163 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $7,831 | 0.01% |
| 164 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 156 | $7,746 | 0.01% |
| 165 | D-WAVE QUANTUM INC COM | QBTS | 1,000 | $7,600 | 0.01% |
| 166 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $7,493 | 0.01% |
| 167 | INVESCO WATER RESOURCES ETF | IVZ | 101 | $6,491 | 0.01% |
| 168 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 310 | $6,436 | 0.01% |
| 169 | CORVUS PHARMACEUTICALS INC COM | CRVS | 2,000 | $6,360 | 0.01% |
| 170 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 140 | $6,142 | 0.01% |
| 171 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 212 | $5,938 | 0.01% |
| 172 | NOVO-NORDISK A S ADR | NONOF | 80 | $5,555 | 0.01% |
| 173 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $4,700 | 0.00% |
| 174 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 238 | $4,698 | 0.00% |
| 175 | IONQ INC COM | IONQ-WT | 200 | $4,414 | 0.00% |
| 176 | ROYAL BK CDA COM | 780087102 | 33 | $3,720 | 0.00% |
| 177 | KIMBERLY-CLARK CORP COM | KMB | 26 | $3,698 | 0.00% |
| 178 | SONY GROUP CORP SPONSORED ADR | SNEJF | 145 | $3,682 | 0.00% |
| 179 | CROWN CRAFTS INC COM | CRWS | 1,000 | $3,640 | 0.00% |
| 180 | INTELLIA THERAPEUTICS INC COM | NTLA | 500 | $3,555 | 0.00% |
| 181 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $3,088 | 0.00% |
| 182 | UNILEVER PLC SPON ADR NEW | UNLYF | 52 | $3,067 | 0.00% |
| 183 | BANK MONTREAL QUE COM | 063671101 | 32 | $3,056 | 0.00% |
| 184 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,773 | 0.00% |
| 185 | ZSCALER INC COM | ZS | 13 | $2,579 | 0.00% |
| 186 | BHP GROUP LTD SPONSORED ADS | BHPLF | 50 | $2,404 | 0.00% |
| 187 | AMBEV SA SPONSORED ADR | ABEV | 1,000 | $2,330 | 0.00% |
| 188 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $2,260 | 0.00% |
| 189 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 29 | $1,976 | 0.00% |
| 190 | BP PLC SPONSORED ADR | BPPFF | 53 | $1,795 | 0.00% |
| 191 | TRAEGER INC COMMON STOCK | COOK | 1,000 | $1,680 | 0.00% |
| 192 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,233 | 0.00% |
| 193 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $998 | 0.00% |
| 194 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 14 | $941 | 0.00% |
| 195 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $832 | 0.00% |
| 196 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $410 | 0.00% |
| 197 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $386 | 0.00% |
| 198 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $261 | 0.00% |
| 199 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $232 | 0.00% |