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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

First Pacific Financial

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001810089-23-000004

Total Value
$224.3M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287101121,777$24.4M10.89%
2SPDR SER TR78464A839342,476$22.2M9.90%
3SCHWAB STRATEGIC TR808524763412,068$20.0M8.91%
4VANGUARD SCOTTSDALE FDS92206C870252,090$19.2M8.54%
5VANGUARD INDEX FDS92290873663,822$17.4M7.75%
6ISHARES TR46435G243665,639$15.8M7.05%
7NUSHARES ETF TRNU154,089$5.4M2.39%
8MICROSOFT CORPMSFT15,983$5.0M2.25%
9VANGUARD INDEX FDS92290836310,990$4.3M1.92%
10ISHARES TR46428888543,708$3.8M1.68%
11J P MORGAN EXCHANGE TRADED F46641Q84572,476$2.8M1.27%
12SCHWAB STRATEGIC TR80852475585,431$2.7M1.21%
13COSTCO WHSL CORP NEW22160K1054,783$2.7M1.20%
14ISHARES TR46429B267108,853$2.4M1.07%
15ISHARES TR46428747319,686$2.1M0.92%
16APPLE INCAAPL10,770$1.8M0.82%
17SCHWAB STRATEGIC TR80852450825,033$1.7M0.76%
18ISHARES TR46428818225,719$1.6M0.73%
19ISHARES TR46428759810,387$1.6M0.70%
20ISHARES TR4642876226,641$1.6M0.70%
21ADOBE INCADBE2,467$1.3M0.56%
22SALESFORCE INCCRM6,042$1.2M0.55%
23EATON CORP PLCETN5,569$1.2M0.53%
24FIRST TR EXCHNG TRADED FD VI33740F88849,514$1.2M0.53%
25ACCENTURE PLC IRELANDACN3,629$1.1M0.50%
26THERMO FISHER SCIENTIFIC INCTMO2,149$1.1M0.48%
27AIR PRODS & CHEMS INCAIIR3,678$1.0M0.46%
28GOLDMAN SACHS GROUP INCGSCE3,167$1.0M0.46%
29ALPHABET INCGOOG7,642$1.0M0.45%
30MERCK & CO INCMRK9,686$997,1740.44%
31ARCHER DANIELS MIDLAND COADM13,214$996,6060.44%
32ANALOG DEVICES INCADI5,657$990,4850.44%
33BERKSHIRE HATHAWAY INC DELBRK-A2,797$979,7900.44%
34CHURCH & DWIGHT CO INCCHD10,692$979,7390.44%
35MCCORMICK & CO INCMKC-V12,902$975,9070.44%
36ECOLAB INCECL5,674$961,2060.43%
37VISA INCV4,165$957,9920.43%
38CISCO SYS INCCSCO17,747$954,0790.43%
39BLACKSTONE INCBX8,879$951,3180.42%
40BECTON DICKINSON & COBDX3,670$948,8060.42%
41ROPER TECHNOLOGIES INCROP1,949$943,8770.42%
42HOME DEPOT INCHD3,110$939,7250.42%
43PARKER-HANNIFIN CORPPH2,331$907,9720.40%
44UNITEDHEALTH GROUP INCUNH1,798$906,5730.40%
45SHERWIN WILLIAMS COSHW3,531$900,5820.40%
46CUMMINS INCCMI3,785$864,7220.39%
47UNILEVER PLCUNLYF17,291$854,1880.38%
48WASTE MGMT INC DEL94106L1095,550$846,0420.38%
49CROWDSTRIKE HLDGS INCCRWD5,034$842,5910.38%
50NUSHARES ETF TRNU31,823$834,3890.37%
51DANAHER CORPORATION2358511023,344$829,6540.37%
52GARMIN LTDGRMN7,809$821,5070.37%
53VERIZON COMMUNICATIONS INCVZ24,551$795,7010.35%
54TETRA TECH INC NEWTTEK5,181$787,6790.35%
55NIKE INCNKE8,098$774,3300.35%
56ILLINOIS TOOL WKS INC4523081093,327$766,1340.34%
57AMERICAN TOWER CORP NEW03027X1004,597$756,0430.34%
58NUTRIEN LTDNTR12,193$753,0400.34%
59BLACKROCK INCBLK1,162$751,2220.33%
60MEDTRONIC PLCMDT9,558$748,9650.33%
61MARVELL TECHNOLOGY INCMRVL13,423$726,6000.32%
62UNION PAC CORPUNP3,535$719,7730.32%
63VANGUARD MUN BD FDS92290774614,612$702,8400.31%
64TARGET CORPTGT6,266$692,8320.31%
65ISHARES TR46434V64732,657$691,3560.31%
66SYSCO CORPSYY10,447$690,0010.31%
67ASML HOLDING N VASMLF1,158$681,6690.30%
68XYLEM INCXYL7,343$668,4340.30%
69ISHARES TR4642876142,495$663,7520.30%
70AMER STATES WTR CO0298991018,348$656,8490.29%
71PFIZER INCPFE19,298$640,1220.29%
72NASDAQ INCNDAQ13,080$635,5580.28%
73WEYERHAEUSER CO MTN BEWY20,225$620,0970.28%
74CONSOLIDATED EDISON INCED7,107$607,8600.27%
75IDEX CORP45167R1042,855$593,9090.26%
76INTEL CORPINTC16,551$588,3890.26%
77CANADIAN NATL RY CO1363751025,429$588,1240.26%
78NORFOLK SOUTHN CORP6558441082,915$574,0510.26%
79ISHARES TR46435G5327,156$533,2650.24%
80NEXTERA ENERGY INCNEE-PW8,708$498,9090.22%
81BROOKFIELD CORP11271J10715,876$496,4430.22%
82VANGUARD INDEX FDS9229087692,323$493,3740.22%
83DISNEY WALT CO2546871065,957$482,8150.22%
84ISHARES TR4642888025,248$472,1970.21%
85ESSENTIAL UTILS INC29670G10213,654$468,7390.21%
86SPDR SER TR78464A8216,390$441,7970.20%
87VANGUARD CHARLOTTE FDS92203J4078,897$425,5330.19%
88PORTLAND GEN ELEC CO73650884710,415$421,6000.19%
89VANGUARD BD INDEX FDS9219378355,807$405,2130.18%
90APTIV PLCAPTV4,080$402,2480.18%
91AVANGRID INC05351W10313,098$395,1710.18%
92BORGWARNER INCBWA9,606$387,8090.17%
93LIVENT CORPLIVG20,173$371,3850.17%
94VANGUARD WORLD FD9219108732,297$348,9140.16%
95JD.COM INCJDCMF11,347$330,5390.15%
96SPDR SER TR78468R7969,219$320,1830.14%
97NUSHARES ETF TRNU9,451$317,4580.14%
98VANGUARD INTL EQUITY INDEX F9220428587,785$305,2560.14%
99JPMORGAN CHASE & COVYLD2,051$297,4370.13%
100VERTEX PHARMACEUTICALS INCVRTX783$272,2810.12%
101ISHARES TR4642894462,315$239,3170.11%
102SOLAREDGE TECHNOLOGIES INCSEDG1,725$223,4050.10%
103SPDR S&P MIDCAP 400 ETF TRMDY459$209,5980.09%
104NVIDIA CORPORATIONNVDA479$208,3660.09%
105VANECK ETF TRUST92189F1719,021$204,5120.09%
106SCHWAB STRATEGIC TR8085243002,770$201,4210.09%
107AMAZON COM INCAMZN1,539$195,6380.09%
108TIDAL ETF TR88636487612,310$189,3800.08%
109WELLS FARGO CO NEW9497461014,249$173,6150.08%
110ISHARES TR464287200343$147,0920.07%
111UNITED PARCEL SERVICE INCUPS890$138,7250.06%
112BANK AMERICA CORP0605051045,030$137,7220.06%
113VANGUARD INDEX FDS922908595632$135,4130.06%
114PROCTER AND GAMBLE CO742718109852$124,2730.06%
115BOEING COBA-PA639$122,4840.05%
116COCA COLA COKO2,133$119,4060.05%
117LAM RESEARCH CORPLRCX179$112,1920.05%
118SCHWAB STRATEGIC TR8085246072,690$111,4170.05%
119INVESCO QQQ TRIVZ302$108,1980.05%
120ISHARES GOLD TRIAU3,050$106,7200.05%
121SPDR INDEX SHS FDS78463X8484,214$104,8830.05%
122HONEYWELL INTL INC438516106552$101,9770.05%
123VANGUARD STAR FDS9219097681,798$96,2120.04%
124SCHWAB STRATEGIC TR8085247711,682$94,1300.04%
125SHELL PLCRYDAF1,433$92,2570.04%
126COASTAL FINL CORP WA19046P2092,056$88,2230.04%
127ATLASSIAN CORPORATIONTEAM437$88,0600.04%
128MASTERCARD INCORPORATEDMA217$85,9130.04%
129JOHNSON CTLS INTL PLCG515021051,579$84,0190.04%
130AMERICAN EXPRESS COAXP563$83,9940.04%
131META PLATFORMS INCMETA277$83,1590.04%
132ADVANCED MICRO DEVICES INCAMD798$82,0510.04%
133TESLA INCTSLA323$80,8220.04%
134NETFLIX INCNFLX211$79,6740.04%
135MCDONALDS CORPMCD300$79,0320.04%
136RTX CORPORATIONRTX1,093$78,6640.04%
137ABRDN GOLD ETF TRUST00326A1044,392$77,6950.03%
138ALPHABET INCGOOG580$75,8990.03%
139FREEPORT-MCMORAN INCFCX2,012$75,0280.03%
140JOHNSON & JOHNSONJNJ471$73,3590.03%
141WEC ENERGY GROUP INCWEC902$72,6570.03%
142ISHARES TR464287655411$72,6070.03%
143SERVICENOW INCNOW129$72,1060.03%
144MARTIN MARIETTA MATLS INC573284106172$70,6030.03%
145ELI LILLY & COLLY130$69,8270.03%
146LOGITECH INTL S AH50430232991$68,3200.03%
147PEPSICO INCPEP392$66,4210.03%
148RIVERVIEW BANCORP INCRVSB11,780$65,4970.03%
149ISHARES TR46435U6631,927$64,8350.03%
150FORTINET INCFTNT1,067$62,6120.03%
151TEXAS INSTRS INC882508104377$59,9470.03%
152FIDELITY COVINGTON TRUST3160922533,743$59,5360.03%
153AUTOMATIC DATA PROCESSING INADP247$59,4240.03%
154LENNAR CORPLEN-B527$59,1460.03%
155MIDDLESEX WTR CO596680108884$58,5650.03%
156F5 INCFFIV350$56,3990.03%
157FIRST TR EXCHANGE TRADED FD33733B100595$49,2370.02%
158DOCUSIGN INCDOCU1,092$45,8640.02%
159STARBUCKS CORPSBUX502$45,8180.02%
160OCCIDENTAL PETE CORP674599105696$45,1570.02%
161US BANCORP DELUSB-PS1,362$45,0280.02%
162ON SEMICONDUCTOR CORPON480$44,6160.02%
163MICRON TECHNOLOGY INCMU653$44,4240.02%
164PHINIA INCPHIN1,618$43,3470.02%
165PAYPAL HLDGS INCPYPL713$41,6820.02%
166ORACLE CORPORCL-PD391$41,4150.02%
167D R HORTON INC23331A109383$41,1620.02%
168CATERPILLAR INCCAT149$40,6770.02%
169FMC CORPFMC591$39,5800.02%
170TAIWAN SEMICONDUCTOR MFG LTD874039100452$39,2790.02%
171DIGITAL RLTY TR INC253868103323$39,0900.02%
172J P MORGAN EXCHANGE TRADED F46641Q308730$36,7790.02%
173BROADCOM INCAVGO43$35,7150.02%
174PIONEER NAT RES CO723787107150$34,4330.02%
175ALBEMARLE CORPALB-PA181$30,7780.01%
176PROLOGIS INC.PLDGP274$30,7460.01%
177NVR INCNVR5$29,8170.01%
178ABBVIE INCABBV200$29,8120.01%
179NETAPP INCNTAP386$29,2900.01%
180BRISTOL-MYERS SQUIBB COCELG-RI500$29,0200.01%
181PALO ALTO NETWORKS INCPANW120$28,1330.01%
182DEERE & CODE74$27,9270.01%
183NORTHWEST NAT HLDG CO66765N105728$27,7810.01%
184MODERNA INCMRNA266$27,4760.01%
185FIRST SOLAR INCFSLR167$26,9860.01%
186VANGUARD INTL EQUITY INDEX F922042742283$26,3810.01%
187GRAINGER W W INC38480210434$23,5230.01%
188MONDELEZ INTL INC609207105333$23,1110.01%
189CARMAX INCKMX325$22,9880.01%
190S&P GLOBAL INCSPGI61$22,2910.01%
191PROSHARES TR74347R248454$22,1620.01%
192DOVER CORPDOV157$21,9040.01%
193LOWES COS INC548661107105$21,8240.01%
194GENUINE PARTS COGPC151$21,8020.01%
195PRINCIPAL FINANCIAL GROUP INPFG295$21,2610.01%
196HEWLETT PACKARD ENTERPRISE CHPE-PC1,216$21,1220.01%
197MONSTER BEVERAGE CORP NEWMNST398$21,0750.01%
198DUKE ENERGY CORP NEWDUKB234$20,6530.01%
199HIGHWOODS PPTYS INC4312841081,000$20,6100.01%
200MARSH & MCLENNAN COS INC57174810299$18,8400.01%
201FRANKLIN UNVL TR3551451032,881$18,2950.01%
202BOSTON PROPERTIES INCBXP301$17,9040.01%
203UBER TECHNOLOGIES INCUBER374$17,2010.01%
204ALCON AGALC217$16,7230.01%
205ISHARES TR464288430282$15,6370.01%
206EXPEDIA GROUP INCEXPE150$15,4610.01%
207HP INCHPQ597$15,3430.01%
208ZOETIS INCZTS84$14,6150.01%
209INTELLIA THERAPEUTICS INCNTLA418$13,2180.01%
210STRYKER CORPORATIONSYK48$13,1170.01%
211WORKDAY INCWDAY61$13,1060.01%
212SPDR SER TR78464A763111$12,7930.01%
213DEXCOM INCDXCM137$12,7830.01%
214EQUINIX INCEQIX17$12,3470.01%
215SPLUNK INC84863710480$11,7000.01%
216INTUITIVE SURGICAL INCISRG40$11,6920.01%
217INTUITINTU21$10,7300.00%
218CVS HEALTH CORPCVS148$10,3340.00%
219SCHWAB STRATEGIC TR808524805300$10,1880.00%
220HANNON ARMSTRONG SUST INFR C41068X100480$10,1760.00%
221LAUDER ESTEE COS INC51843910470$10,1190.00%
222VANGUARD WORLD FDS92204A405120$9,6390.00%
223AT&T INCT-PC600$9,0120.00%
224SCHWAB STRATEGIC TR808524201171$8,6710.00%
225PRICE T ROWE GROUP INCTROW75$7,8660.00%
226SCHWAB CHARLES CORPSCHW-PJ125$6,8630.00%
227EVERSOURCE ENERGYES117$6,8040.00%
228AMGEN INCAMGN22$5,9130.00%
229ROYAL GOLD INCRGLD54$5,7420.00%
230SCHWAB STRATEGIC TR808524748177$5,6740.00%
231TRI CONTL CORP895436103211$5,6110.00%
232ALASKA AIR GROUP INCALK100$3,7080.00%
233VANGUARD INDEX FDS92290874426$3,5870.00%
234SEA LTDSE57$2,5060.00%
235COMCAST CORP NEWCCZ56$2,4840.00%
236UNITY SOFTWARE INCU53$1,6640.00%
237WARNER BROS DISCOVERY INCWBD145$1,5750.00%
238KENVUE INCKVUE72$1,4460.00%
239LUMEN TECHNOLOGIES INCLUMN978$1,3890.00%
240CARNIVAL CORPCUKPF100$1,3720.00%
241CHIMERA INVT CORP16934Q208154$8410.00%
242ADVANCE AUTO PARTS INCAAP12$6720.00%
243BROOKFIELD ASSET MANAGMT LTD11300410514$4670.00%
244ISHARES TR46435G4254$3760.00%
245NIKOLA CORPNODK200$3140.00%
246ISHARES TR4642888106$2940.00%
247NUSHARES ETF TRNU4$780.00%