13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001810089-23-000001
Total Value
$202.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 214,732 | $36.6M | 18.07% |
| 2 | SPDR SER TR | 78464A839 | 326,649 | $21.1M | 10.43% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 398,882 | $18.6M | 9.19% |
| 4 | VANGUARD INDEX FDS | 922908736 | 62,352 | $13.3M | 6.55% |
| 5 | ISHARES TR | 46435G243 | 337,602 | $8.0M | 3.96% |
| 6 | VANGUARD INDEX FDS | 922908363 | 12,549 | $4.4M | 2.17% |
| 7 | NUSHARES ETF TR | NU | 122,368 | $4.2M | 2.06% |
| 8 | MICROSOFT CORP | MSFT | 17,125 | $4.1M | 2.03% |
| 9 | ISHARES TR | 464288885 | 46,363 | $3.9M | 1.92% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 78,238 | $3.0M | 1.50% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 91,383 | $2.7M | 1.31% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 35,060 | $2.5M | 1.24% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,145 | $2.3M | 1.16% |
| 14 | ISHARES TR | 464287473 | 21,936 | $2.3M | 1.14% |
| 15 | ISHARES TR | 46429B267 | 99,350 | $2.3M | 1.11% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 81,278 | $2.0M | 0.97% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 27,893 | $1.8M | 0.90% |
| 18 | ISHARES TR | 464288182 | 28,175 | $1.8M | 0.90% |
| 19 | ISHARES TR | 464287598 | 9,735 | $1.5M | 0.73% |
| 20 | ISHARES TR | 464287622 | 6,626 | $1.4M | 0.69% |
| 21 | APPLE INC | AAPL | 10,606 | $1.4M | 0.68% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 13,911 | $1.3M | 0.64% |
| 23 | ISHARES TR | 46435G532 | 15,078 | $1.2M | 0.59% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,158 | $1.2M | 0.59% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 3,780 | $1.2M | 0.57% |
| 26 | MERCK & CO INC | MRK | 10,304 | $1.1M | 0.56% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,313 | $1.1M | 0.56% |
| 28 | MCCORMICK & CO INC | MKC-V | 13,250 | $1.1M | 0.54% |
| 29 | ACCENTURE PLC IRELAND | ACN | 3,888 | $1.0M | 0.51% |
| 30 | EATON CORP PLC | ETN | 6,577 | $1.0M | 0.51% |
| 31 | NUSHARES ETF TR | NU | 40,492 | $1.0M | 0.51% |
| 32 | PFIZER INC | PFE | 20,095 | $1.0M | 0.51% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 25,959 | $1.0M | 0.50% |
| 34 | ANALOG DEVICES INC | ADI | 6,066 | $995,006 | 0.49% |
| 35 | BECTON DICKINSON & CO | BDX | 3,879 | $986,430 | 0.49% |
| 36 | CUMMINS INC | CMI | 3,981 | $964,556 | 0.48% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,818 | $963,908 | 0.48% |
| 38 | ISHARES TR | 464289446 | 10,692 | $961,932 | 0.47% |
| 39 | HOME DEPOT INC | HD | 3,024 | $955,168 | 0.47% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 6,039 | $947,398 | 0.47% |
| 41 | TARGET CORP | TGT | 6,284 | $936,567 | 0.46% |
| 42 | DANAHER CORPORATION | 235851102 | 3,512 | $932,163 | 0.46% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 4,380 | $927,964 | 0.46% |
| 44 | UNILEVER PLC | UNLYF | 18,280 | $920,411 | 0.45% |
| 45 | NIKE INC | NKE | 7,731 | $904,604 | 0.45% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 11,173 | $900,682 | 0.44% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,666 | $897,189 | 0.44% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 2,065 | $892,279 | 0.44% |
| 49 | CISCO SYS INC | CSCO | 18,645 | $888,248 | 0.44% |
| 50 | ECOLAB INC | ECL | 6,098 | $887,651 | 0.44% |
| 51 | NUTRIEN LTD | NTR | 12,095 | $883,298 | 0.44% |
| 52 | BLACKROCK INC | BLK | 1,245 | $882,244 | 0.44% |
| 53 | VISA INC | V | 4,210 | $874,670 | 0.43% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 17,615 | $871,752 | 0.43% |
| 55 | XYLEM INC | XYL | 7,767 | $858,797 | 0.42% |
| 56 | SHERWIN WILLIAMS CO | SHW | 3,612 | $857,236 | 0.42% |
| 57 | SALESFORCE INC | CRM | 6,447 | $854,808 | 0.42% |
| 58 | NASDAQ INC | NDAQ | 13,467 | $826,200 | 0.41% |
| 59 | SYSCO CORP | SYY | 10,707 | $818,522 | 0.40% |
| 60 | AMER STATES WTR CO | 029899101 | 8,808 | $815,213 | 0.40% |
| 61 | PARKER-HANNIFIN CORP | PH | 2,735 | $795,885 | 0.39% |
| 62 | TETRA TECH INC NEW | TTEK | 5,477 | $795,216 | 0.39% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 3,602 | $793,598 | 0.39% |
| 64 | VANECK ETF TRUST | 92189F171 | 33,806 | $777,209 | 0.38% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 3,116 | $767,845 | 0.38% |
| 66 | MEDTRONIC PLC | MDT | 9,775 | $759,713 | 0.37% |
| 67 | GARMIN LTD | GRMN | 8,191 | $755,947 | 0.37% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 15,829 | $755,514 | 0.37% |
| 69 | ISHARES TR | 46434V647 | 32,255 | $732,515 | 0.36% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,358 | $728,386 | 0.36% |
| 71 | ALPHABET INC | GOOG | 8,089 | $717,737 | 0.35% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 8,510 | $711,475 | 0.35% |
| 73 | CONSOLIDATED EDISON INC | ED | 7,426 | $707,770 | 0.35% |
| 74 | ISHARES TR | 464287614 | 3,250 | $696,254 | 0.34% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 22,383 | $693,871 | 0.34% |
| 76 | IDEX CORP | 45167R104 | 3,003 | $685,687 | 0.34% |
| 77 | UNION PAC CORP | UNP | 3,299 | $683,158 | 0.34% |
| 78 | ASML HOLDING N V | ASMLF | 1,249 | $682,454 | 0.34% |
| 79 | BLACKSTONE INC | BX | 9,156 | $679,298 | 0.34% |
| 80 | CANADIAN NATL RY CO | 136375102 | 5,612 | $667,155 | 0.33% |
| 81 | JD.COM INC | JDCMF | 11,479 | $644,316 | 0.32% |
| 82 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 15,119 | $632,748 | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,989 | $571,444 | 0.28% |
| 84 | AVANGRID INC | 05351W103 | 13,131 | $564,376 | 0.28% |
| 85 | SPDR SER TR | 78464A821 | 8,549 | $558,593 | 0.28% |
| 86 | PORTLAND GEN ELEC CO | 736508847 | 11,275 | $552,475 | 0.27% |
| 87 | DISNEY WALT CO | 254687106 | 6,179 | $536,832 | 0.26% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 5,030 | $529,609 | 0.26% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 14,221 | $526,755 | 0.26% |
| 90 | INTEL CORP | INTC | 17,221 | $455,151 | 0.22% |
| 91 | BORGWARNER INC | BWA | 10,476 | $421,674 | 0.21% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,792 | $417,005 | 0.21% |
| 93 | BROOKFIELD CORP | 11271J107 | 12,981 | $408,382 | 0.20% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,426 | $403,943 | 0.20% |
| 95 | NUSHARES ETF TR | NU | 11,516 | $394,306 | 0.19% |
| 96 | LIVENT CORP | LIVG | 19,499 | $387,445 | 0.19% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 789 | $349,361 | 0.17% |
| 98 | ISHARES TR | 464288802 | 4,075 | $335,476 | 0.17% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,411 | $327,876 | 0.16% |
| 100 | RIVERVIEW BANCORP INC | RVSB | 39,486 | $303,252 | 0.15% |
| 101 | VANGUARD WORLD FD | 921910873 | 2,273 | $300,900 | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 5,088 | $282,688 | 0.14% |
| 103 | SPDR SER TR | 78468R796 | 2,992 | $279,264 | 0.14% |
| 104 | ISHARES TR | 46435U663 | 7,679 | $252,493 | 0.12% |
| 105 | BEYOND MEAT INC | BYND | 18,868 | $232,265 | 0.11% |
| 106 | JPMORGAN CHASE & CO | VYLD | 1,567 | $210,135 | 0.10% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $204,909 | 0.10% |