13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001810089-23-000003
Total Value
$235.6M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 124,757 | $25.8M | 10.96% |
| 2 | SPDR SER TR | 78464A839 | 338,712 | $23.3M | 9.89% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 410,516 | $20.7M | 8.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 244,814 | $19.3M | 8.21% |
| 5 | VANGUARD INDEX FDS | 922908736 | 64,198 | $18.2M | 7.71% |
| 6 | ISHARES TR | 46435G243 | 629,824 | $15.1M | 6.39% |
| 7 | MICROSOFT CORP | MSFT | 16,759 | $5.7M | 2.42% |
| 8 | NUSHARES ETF TR | NU | 146,934 | $5.4M | 2.31% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,085 | $4.5M | 1.92% |
| 10 | ISHARES TR | 464288885 | 44,792 | $4.3M | 1.81% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 73,682 | $3.0M | 1.28% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 86,655 | $2.8M | 1.19% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,144 | $2.8M | 1.18% |
| 14 | ISHARES TR | 46429B267 | 107,469 | $2.5M | 1.04% |
| 15 | ISHARES TR | 464287473 | 21,558 | $2.4M | 1.00% |
| 16 | APPLE INC | AAPL | 11,507 | $2.2M | 0.95% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 25,372 | $1.8M | 0.76% |
| 18 | ISHARES TR | 464288182 | 26,465 | $1.8M | 0.75% |
| 19 | ISHARES TR | 464287598 | 10,387 | $1.6M | 0.70% |
| 20 | ISHARES TR | 464287622 | 6,645 | $1.6M | 0.69% |
| 21 | SALESFORCE INC | CRM | 6,153 | $1.3M | 0.55% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,631 | $1.3M | 0.55% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 51,826 | $1.3M | 0.53% |
| 24 | MERCK & CO INC | MRK | 10,623 | $1.2M | 0.52% |
| 25 | EATON CORP PLC | ETN | 6,077 | $1.2M | 0.52% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,815 | $1.2M | 0.50% |
| 27 | MCCORMICK & CO INC | MKC-V | 13,334 | $1.2M | 0.49% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 3,829 | $1.1M | 0.49% |
| 29 | ANALOG DEVICES INC | ADI | 5,856 | $1.1M | 0.48% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,176 | $1.1M | 0.48% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 11,122 | $1.1M | 0.47% |
| 32 | ECOLAB INC | ECL | 5,941 | $1.1M | 0.47% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 3,295 | $1.1M | 0.45% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 13,844 | $1.0M | 0.44% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 27,102 | $1.0M | 0.43% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 5,803 | $1.0M | 0.43% |
| 37 | HOME DEPOT INC | HD | 3,230 | $1.0M | 0.43% |
| 38 | BECTON DICKINSON & CO | BDX | 3,779 | $997,694 | 0.42% |
| 39 | VISA INC | V | 4,156 | $986,967 | 0.42% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 2,050 | $985,655 | 0.42% |
| 41 | ALPHABET INC | GOOG | 8,030 | $971,390 | 0.41% |
| 42 | PARKER-HANNIFIN CORP | PH | 2,487 | $970,030 | 0.41% |
| 43 | SHERWIN WILLIAMS CO | SHW | 3,642 | $967,024 | 0.41% |
| 44 | CISCO SYS INC | CSCO | 18,683 | $966,659 | 0.41% |
| 45 | CUMMINS INC | CMI | 3,917 | $960,292 | 0.41% |
| 46 | UNILEVER PLC | UNLYF | 18,154 | $946,381 | 0.40% |
| 47 | NUSHARES ETF TR | NU | 34,180 | $933,446 | 0.40% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 4,581 | $888,517 | 0.38% |
| 49 | TETRA TECH INC NEW | TTEK | 5,413 | $886,337 | 0.38% |
| 50 | NIKE INC | NKE | 7,998 | $882,738 | 0.37% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,807 | $868,554 | 0.37% |
| 52 | ASML HOLDING N V | ASMLF | 1,193 | $864,627 | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,534 | $864,094 | 0.37% |
| 54 | BLACKSTONE INC | BX | 9,291 | $863,803 | 0.37% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 3,422 | $855,931 | 0.36% |
| 56 | MEDTRONIC PLC | MDT | 9,684 | $853,161 | 0.36% |
| 57 | TARGET CORP | TGT | 6,449 | $850,624 | 0.36% |
| 58 | XYLEM INC | XYL | 7,533 | $848,367 | 0.36% |
| 59 | GARMIN LTD | GRMN | 8,100 | $844,749 | 0.36% |
| 60 | SYSCO CORP | SYY | 11,346 | $841,847 | 0.36% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 14,036 | $839,087 | 0.36% |
| 62 | BLACKROCK INC | BLK | 1,208 | $834,898 | 0.35% |
| 63 | DANAHER CORPORATION | 235851102 | 3,422 | $821,287 | 0.35% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 15,885 | $797,746 | 0.34% |
| 65 | UNION PAC CORP | UNP | 3,886 | $795,094 | 0.34% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 5,195 | $762,990 | 0.32% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 22,541 | $755,347 | 0.32% |
| 68 | AMER STATES WTR CO | 029899101 | 8,633 | $751,102 | 0.32% |
| 69 | ISHARES TR | 46434V647 | 32,657 | $750,140 | 0.32% |
| 70 | NUTRIEN LTD | NTR | 12,566 | $742,023 | 0.31% |
| 71 | PFIZER INC | PFE | 19,911 | $730,344 | 0.31% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 3,148 | $713,841 | 0.30% |
| 73 | ISHARES TR | 464287614 | 2,495 | $686,685 | 0.29% |
| 74 | NASDAQ INC | NDAQ | 13,517 | $673,823 | 0.29% |
| 75 | CANADIAN NATL RY CO | 136375102 | 5,562 | $673,392 | 0.29% |
| 76 | CONSOLIDATED EDISON INC | ED | 7,296 | $659,557 | 0.28% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 8,636 | $640,827 | 0.27% |
| 78 | IDEX CORP | 45167R104 | 2,953 | $635,675 | 0.27% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 15,491 | $618,243 | 0.26% |
| 80 | INTEL CORP | INTC | 17,333 | $579,616 | 0.25% |
| 81 | VANECK ETF TRUST | 92189F171 | 24,822 | $578,226 | 0.25% |
| 82 | DISNEY WALT CO | 254687106 | 6,180 | $551,751 | 0.23% |
| 83 | LIVENT CORP | LIVG | 19,674 | $539,658 | 0.23% |
| 84 | BROOKFIELD CORP | 11271J107 | 16,022 | $539,141 | 0.23% |
| 85 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,364 | $519,992 | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,314 | $509,731 | 0.22% |
| 87 | PORTLAND GEN ELEC CO | 736508847 | 10,708 | $501,456 | 0.21% |
| 88 | ISHARES TR | 464288802 | 5,289 | $495,298 | 0.21% |
| 89 | BORGWARNER INC | BWA | 9,953 | $486,820 | 0.21% |
| 90 | ISHARES TR | 46435G532 | 6,060 | $479,020 | 0.20% |
| 91 | AVANGRID INC | 05351W103 | 12,542 | $472,588 | 0.20% |
| 92 | SPDR SER TR | 78464A821 | 6,577 | $471,259 | 0.20% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 6,020 | $437,611 | 0.19% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,853 | $432,732 | 0.18% |
| 95 | JD.COM INC | JDCMF | 12,283 | $419,219 | 0.18% |
| 96 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,419 | $381,782 | 0.16% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 759 | $363,493 | 0.15% |
| 98 | VANGUARD WORLD FD | 921910873 | 2,289 | $358,109 | 0.15% |
| 99 | SPDR SER TR | 78468R796 | 9,563 | $345,892 | 0.15% |
| 100 | NUSHARES ETF TR | NU | 9,451 | $327,476 | 0.14% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,657 | $311,471 | 0.13% |
| 102 | JPMORGAN CHASE & CO | VYLD | 2,051 | $298,298 | 0.13% |
| 103 | ISHARES TR | 464289446 | 2,315 | $246,888 | 0.10% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 621 | $218,537 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 2,767 | $207,358 | 0.09% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,305 | $198,021 | 0.08% |
| 107 | WELLS FARGO CO NEW | 949746101 | 4,249 | $181,348 | 0.08% |
| 108 | ISHARES TR | 464287200 | 343 | $152,669 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 500 | $149,205 | 0.06% |
| 110 | ISHARES GOLD TR | IAU | 4,065 | $147,926 | 0.06% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 818 | $146,627 | 0.06% |
| 112 | NVIDIA CORPORATION | NVDA | 346 | $146,370 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908595 | 631 | $145,037 | 0.06% |
| 114 | AMAZON COM INC | AMZN | 1,100 | $143,396 | 0.06% |
| 115 | BOEING CO | BA-PA | 649 | $137,043 | 0.06% |
| 116 | COCA COLA CO | KO | 2,133 | $128,450 | 0.05% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 2,680 | $117,380 | 0.05% |
| 118 | LAM RESEARCH CORP | LRCX | 179 | $115,072 | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 302 | $111,565 | 0.05% |
| 120 | SPDR INDEX SHS FDS | 78463X848 | 4,214 | $110,108 | 0.05% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,093 | $107,071 | 0.05% |
| 122 | TIDAL ETF TR | 886364876 | 6,310 | $101,655 | 0.04% |
| 123 | VANGUARD STAR FDS | 921909768 | 1,788 | $100,272 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524771 | 1,674 | $96,348 | 0.04% |
| 125 | JOHNSON & JOHNSON | JNJ | 550 | $91,036 | 0.04% |
| 126 | ABRDN GOLD ETF TRUST | 00326A104 | 4,392 | $80,682 | 0.03% |
| 127 | FORTINET INC | FTNT | 1,067 | $80,655 | 0.03% |
| 128 | WEC ENERGY GROUP INC | WEC | 902 | $79,593 | 0.03% |
| 129 | META PLATFORMS INC | META | 277 | $79,494 | 0.03% |
| 130 | FIDELITY COVINGTON TRUST | 316092253 | 3,743 | $78,112 | 0.03% |
| 131 | COASTAL FINL CORP WA | 19046P209 | 2,056 | $77,409 | 0.03% |
| 132 | ISHARES TR | 464287655 | 407 | $76,183 | 0.03% |
| 133 | PEPSICO INC | PEP | 405 | $75,015 | 0.03% |
| 134 | ISHARES TR | 46435U663 | 2,050 | $72,805 | 0.03% |
| 135 | MIDDLESEX WTR CO | 596680108 | 884 | $71,304 | 0.03% |
| 136 | ALPHABET INC | GOOG | 580 | $69,426 | 0.03% |
| 137 | TEXAS INSTRS INC | 882508104 | 377 | $67,868 | 0.03% |
| 138 | NETFLIX INC | NFLX | 153 | $67,395 | 0.03% |
| 139 | ATLASSIAN CORPORATION | TEAM | 386 | $64,775 | 0.03% |
| 140 | FMC CORP | FMC | 591 | $61,665 | 0.03% |
| 141 | OLD REP INTL CORP | 680223104 | 2,373 | $59,729 | 0.03% |
| 142 | RIVERVIEW BANCORP INC | RVSB | 11,780 | $59,372 | 0.03% |
| 143 | LOGITECH INTL S A | H50430232 | 991 | $58,866 | 0.02% |
| 144 | YORK WTR CO | 987184108 | 1,400 | $57,778 | 0.02% |
| 145 | DOCUSIGN INC | DOCU | 1,092 | $55,791 | 0.02% |
| 146 | LILLY ELI & CO | LLY | 116 | $54,402 | 0.02% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 247 | $54,289 | 0.02% |
| 148 | NORTHWEST NAT HLDG CO | 66765N105 | 1,229 | $52,909 | 0.02% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 595 | $52,700 | 0.02% |
| 150 | CINCINNATI FINL CORP | 172062101 | 536 | $52,164 | 0.02% |
| 151 | STARBUCKS CORP | SBUX | 522 | $51,710 | 0.02% |
| 152 | F5 INC | FFIV | 350 | $51,191 | 0.02% |
| 153 | BANK AMERICA CORP | 060505104 | 1,774 | $50,897 | 0.02% |
| 154 | ORACLE CORP | ORCL-PD | 391 | $46,565 | 0.02% |
| 155 | PAYCHEX INC | PAYX | 414 | $46,315 | 0.02% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 452 | $45,616 | 0.02% |
| 157 | US BANCORP DEL | USB-PS | 1,362 | $45,001 | 0.02% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 680 | $43,486 | 0.02% |
| 159 | ALBEMARLE CORP | ALB-PA | 181 | $40,380 | 0.02% |
| 160 | PAYPAL HLDGS INC | PYPL | 570 | $38,037 | 0.02% |
| 161 | BROADCOM INC | AVGO | 43 | $37,300 | 0.02% |
| 162 | DIGITAL RLTY TR INC | 253868103 | 323 | $36,781 | 0.02% |
| 163 | CATERPILLAR INC | CAT | 149 | $36,662 | 0.02% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 719 | $36,279 | 0.02% |
| 165 | PROLOGIS INC. | PLDGP | 274 | $33,601 | 0.01% |
| 166 | PIONEER NAT RES CO | 723787107 | 150 | $31,077 | 0.01% |
| 167 | DEERE & CO | DE | 74 | $29,985 | 0.01% |
| 168 | CARMAX INC | KMX | 325 | $27,203 | 0.01% |
| 169 | ABBVIE INC | ABBV | 200 | $26,946 | 0.01% |
| 170 | GENUINE PARTS CO | GPC | 151 | $25,554 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 262 | $25,434 | 0.01% |
| 172 | MONDELEZ INTL INC | 609207105 | 333 | $24,290 | 0.01% |
| 173 | HIGHWOODS PPTYS INC | 431284108 | 1,000 | $23,910 | 0.01% |
| 174 | LOWES COS INC | 548661107 | 105 | $23,699 | 0.01% |
| 175 | DOVER CORP | DOV | 157 | $23,182 | 0.01% |
| 176 | PROSHARES TR | 74347R248 | 453 | $23,100 | 0.01% |
| 177 | PRINCIPAL FINANCIAL GROUP IN | PFG | 295 | $22,373 | 0.01% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 234 | $21,000 | 0.01% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,216 | $20,429 | 0.01% |
| 180 | FRANKLIN UNVL TR | 355145103 | 2,881 | $19,390 | 0.01% |
| 181 | HP INC | HPQ | 597 | $18,334 | 0.01% |
| 182 | BOSTON PROPERTIES INC | BXP | 301 | $17,335 | 0.01% |
| 183 | ISHARES TR | 464288430 | 282 | $16,805 | 0.01% |
| 184 | EXPEDIA GROUP INC | EXPE | 150 | $16,409 | 0.01% |
| 185 | FRANCO NEV CORP | FNV | 110 | $15,686 | 0.01% |
| 186 | SPDR SER TR | 78464A763 | 110 | $13,545 | 0.01% |
| 187 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 480 | $12,000 | 0.01% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 300 | $10,695 | 0.00% |
| 189 | CVS HEALTH CORP | CVS | 148 | $10,232 | 0.00% |
| 190 | VANGUARD WORLD FDS | 92204A405 | 120 | $9,749 | 0.00% |
| 191 | AT&T INC | T-PC | 600 | $9,570 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524201 | 171 | $8,940 | 0.00% |
| 193 | PRICE T ROWE GROUP INC | TROW | 75 | $8,402 | 0.00% |
| 194 | EVERSOURCE ENERGY | ES | 117 | $8,298 | 0.00% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 125 | $7,085 | 0.00% |
| 196 | GRAINGER W W INC | 384802104 | 8 | $6,309 | 0.00% |
| 197 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 193 | $6,298 | 0.00% |
| 198 | ROYAL GOLD INC | RGLD | 54 | $6,199 | 0.00% |
| 199 | PALO ALTO NETWORKS INC | PANW | 23 | $5,877 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524748 | 177 | $5,860 | 0.00% |
| 201 | TRI CONTL CORP | 895436103 | 211 | $5,786 | 0.00% |
| 202 | ALASKA AIR GROUP INC | ALK | 100 | $5,318 | 0.00% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 86 | $4,940 | 0.00% |
| 204 | AMGEN INC | AMGN | 22 | $4,885 | 0.00% |
| 205 | S&P GLOBAL INC | SPGI | 12 | $4,811 | 0.00% |
| 206 | ALCON AG | ALC | 48 | $3,942 | 0.00% |
| 207 | ADEIA INC | ADEA | 350 | $3,854 | 0.00% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 20 | $3,762 | 0.00% |
| 209 | DEXCOM INC | DXCM | 29 | $3,727 | 0.00% |
| 210 | UBER TECHNOLOGIES INC | UBER | 81 | $3,497 | 0.00% |
| 211 | HONEYWELL INTL INC | 438516106 | 16 | $3,320 | 0.00% |
| 212 | WABTEC | 929740108 | 25 | $2,742 | 0.00% |
| 213 | WORKDAY INC | WDAY | 12 | $2,711 | 0.00% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 13 | $2,553 | 0.00% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43 | $2,523 | 0.00% |
| 216 | APTIV PLC | APTV | 24 | $2,451 | 0.00% |
| 217 | EQUINIX INC | EQIX | 3 | $2,352 | 0.00% |
| 218 | COMCAST CORP NEW | CCZ | 56 | $2,327 | 0.00% |
| 219 | LUMEN TECHNOLOGIES INC | LUMN | 978 | $2,211 | 0.00% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 17 | $1,937 | 0.00% |
| 221 | CARNIVAL CORP | CUKPF | 100 | $1,883 | 0.00% |
| 222 | XPERI INC | XPER | 140 | $1,841 | 0.00% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 145 | $1,819 | 0.00% |
| 224 | CHIMERA INVT CORP | 16934Q208 | 154 | $889 | 0.00% |
| 225 | ADVANCE AUTO PARTS INC | AAP | 12 | $844 | 0.00% |
| 226 | ISHARES TR | 464288810 | 6 | $342 | 0.00% |
| 227 | UNITY SOFTWARE INC | U | 7 | $304 | 0.00% |
| 228 | NIKOLA CORP | NODK | 200 | $276 | 0.00% |
| 229 | EMBECTA CORP | EMBC | 5 | $108 | 0.00% |
| 230 | NUSHARES ETF TR | NU | 4 | $80 | 0.00% |