13F HOLDINGS REPORT
Pacific Point Advisors, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001951757-25-000271
Total Value
$164.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | CHRW | 271,802 | $26.9M | 16.34% |
| 2 | SPDR SER TR | 78468R663 | 192,922 | $17.6M | 10.72% |
| 3 | TESLA INC | TSLA | 21,339 | $8.6M | 5.23% |
| 4 | MICROSOFT CORP | MSFT | 12,922 | $5.4M | 3.27% |
| 5 | HUBBELL INC | HUBB | 11,204 | $4.5M | 2.73% |
| 6 | ISHARES GOLD TR | IAU | 68,862 | $3.7M | 2.25% |
| 7 | APPLE INC | AAPL | 14,862 | $3.5M | 2.10% |
| 8 | ALPHABET INC | GOOG | 15,913 | $3.3M | 1.98% |
| 9 | INTUIT | INTU | 5,310 | $3.1M | 1.91% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 54,898 | $2.8M | 1.67% |
| 11 | PEPSICO INC | PEP | 17,447 | $2.5M | 1.52% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,243 | $2.3M | 1.39% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,869 | $2.1M | 1.28% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,482 | $2.0M | 1.20% |
| 15 | SPDR GOLD TR | GLD | 6,320 | $1.7M | 1.01% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,742 | $1.6M | 0.98% |
| 17 | MASTERCARD INCORPORATED | MA | 2,789 | $1.6M | 0.95% |
| 18 | ISHARES TR | 464287168 | 11,383 | $1.5M | 0.93% |
| 19 | IDEXX LABS INC | 45168D104 | 3,183 | $1.5M | 0.90% |
| 20 | WALMART INC | WMT | 14,458 | $1.5M | 0.89% |
| 21 | ACCENTURE PLC IRELAND | ACN | 3,702 | $1.4M | 0.88% |
| 22 | AMGEN INC | AMGN | 4,827 | $1.4M | 0.85% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 8,194 | $1.4M | 0.84% |
| 24 | ISHARES TR | 464287804 | 11,600 | $1.4M | 0.83% |
| 25 | ISHARES TR | 464287507 | 21,200 | $1.4M | 0.83% |
| 26 | PAYCHEX INC | PAYX | 9,073 | $1.4M | 0.82% |
| 27 | MCCORMICK & CO INC | MKC-V | 17,581 | $1.4M | 0.82% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,425 | $1.3M | 0.82% |
| 29 | AUTOZONE INC | AZO | 387 | $1.3M | 0.81% |
| 30 | FISERV INC | FISV | 6,182 | $1.3M | 0.80% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 979 | $1.3M | 0.80% |
| 32 | CENCORA INC | COR | 5,143 | $1.3M | 0.79% |
| 33 | ROLLINS INC | ROL | 26,287 | $1.3M | 0.78% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 12,138 | $1.3M | 0.78% |
| 35 | COLGATE PALMOLIVE CO | CL | 14,836 | $1.3M | 0.78% |
| 36 | FACTSET RESH SYS INC | 303075105 | 2,747 | $1.3M | 0.78% |
| 37 | RESMED INC | RSMDF | 5,306 | $1.3M | 0.78% |
| 38 | NOVO-NORDISK A S | NONOF | 15,335 | $1.3M | 0.77% |
| 39 | TRACTOR SUPPLY CO | TSCO | 23,413 | $1.3M | 0.77% |
| 40 | CLOROX CO DEL | CLX | 8,533 | $1.3M | 0.77% |
| 41 | HERSHEY CO | HSY | 8,701 | $1.3M | 0.77% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 26,131 | $1.2M | 0.74% |
| 43 | ISHARES TR | 464288646 | 23,476 | $1.2M | 0.74% |
| 44 | BROADCOM INC | AVGO | 4,645 | $1.0M | 0.63% |
| 45 | CENTURY CMNTYS INC | 156504300 | 14,000 | $1.0M | 0.62% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,823 | $1.0M | 0.62% |
| 47 | ELI LILLY & CO | LLY | 1,235 | $1.0M | 0.62% |
| 48 | SPDR SER TR | 78468R523 | 10,064 | $998,070 | 0.61% |
| 49 | ISHARES TR | 464287309 | 9,200 | $960,664 | 0.58% |
| 50 | INVESCO QQQ TR | IVZ | 1,796 | $941,948 | 0.57% |
| 51 | DELL TECHNOLOGIES INC | DELL | 8,000 | $921,920 | 0.56% |
| 52 | NVIDIA CORPORATION | NVDA | 7,000 | $908,750 | 0.55% |
| 53 | META PLATFORMS INC | META | 1,290 | $908,405 | 0.55% |
| 54 | EXXON MOBIL CORP | XOM | 8,055 | $885,728 | 0.54% |
| 55 | ZOETIS INC | ZTS | 5,100 | $878,424 | 0.53% |
| 56 | ISHARES TR | 464287408 | 3,964 | $775,953 | 0.47% |
| 57 | BANK AMERICA CORP | 060505104 | 16,023 | $748,434 | 0.45% |
| 58 | ISHARES TR | 464287648 | 2,500 | $743,875 | 0.45% |
| 59 | SHIFT4 PMTS INC | 82452J109 | 7,000 | $726,460 | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,908 | $722,828 | 0.44% |
| 61 | VANGUARD INDEX FDS | 922908744 | 3,800 | $669,484 | 0.41% |
| 62 | PFIZER INC | PFE | 23,508 | $608,140 | 0.37% |
| 63 | UNION PAC CORP | UNP | 2,485 | $605,098 | 0.37% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $603,950 | 0.37% |
| 65 | ISHARES TR | 464287226 | 6,088 | $592,667 | 0.36% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,802 | $579,494 | 0.35% |
| 67 | CATERPILLAR INC | CAT | 1,600 | $579,120 | 0.35% |
| 68 | ISHARES TR | 464287614 | 1,407 | $577,306 | 0.35% |
| 69 | TRANSMEDICS GROUP INC | TMDX | 9,000 | $561,150 | 0.34% |
| 70 | GEO GROUP INC NEW | GEO | 20,000 | $559,600 | 0.34% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,435 | $540,593 | 0.33% |
| 72 | AMAZON COM INC | AMZN | 2,216 | $536,405 | 0.33% |
| 73 | VANGUARD WORLD FD | 921910816 | 1,526 | $533,078 | 0.32% |
| 74 | ASTERA LABS INC | ALAB | 4,000 | $529,800 | 0.32% |
| 75 | EATON CORP PLC | ETN | 1,645 | $517,682 | 0.31% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $513,240 | 0.31% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 875 | $507,999 | 0.31% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $494,100 | 0.30% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 5,980 | $462,852 | 0.28% |
| 80 | BUNGE GLOBAL SA | BG | 6,117 | $458,909 | 0.28% |
| 81 | BLACKROCK INC | BLK | 439 | $445,875 | 0.27% |
| 82 | UBER TECHNOLOGIES INC | UBER | 7,000 | $422,240 | 0.26% |
| 83 | LAM RESEARCH CORP | LRCX | 5,200 | $415,532 | 0.25% |
| 84 | HOME DEPOT INC | HD | 989 | $406,773 | 0.25% |
| 85 | BLACKSTONE INC | BX | 2,325 | $397,180 | 0.24% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 1,716 | $370,539 | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908363 | 648 | $358,587 | 0.22% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 3,000 | $355,050 | 0.22% |
| 89 | ALPHABET INC | GOOG | 1,696 | $350,020 | 0.21% |
| 90 | MANULIFE FINL CORP | 56501R106 | 11,300 | $335,497 | 0.20% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,250 | $332,478 | 0.20% |
| 92 | TOTALENERGIES SE | TTE | 5,470 | $323,769 | 0.20% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $318,300 | 0.19% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 16,436 | $317,872 | 0.19% |
| 95 | YUM BRANDS INC | YUM | 2,367 | $311,189 | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,140 | $301,484 | 0.18% |
| 97 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 8,000 | $296,240 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908769 | 970 | $289,551 | 0.18% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,197 | $277,935 | 0.17% |
| 100 | SUNCOR ENERGY INC NEW | SU | 7,235 | $276,015 | 0.17% |
| 101 | CITIGROUP INC | C-PR | 3,475 | $272,718 | 0.17% |
| 102 | CISCO SYS INC | CSCO | 4,260 | $261,308 | 0.16% |
| 103 | CHEVRON CORP NEW | CVX | 1,675 | $256,644 | 0.16% |
| 104 | BLOCK INC | BSQKZ | 3,000 | $254,970 | 0.15% |
| 105 | SPDR SER TR | 78464A763 | 1,896 | $253,438 | 0.15% |
| 106 | ALBERTSONS COS INC | 013091103 | 12,258 | $248,225 | 0.15% |
| 107 | BOOKING HOLDINGS INC | BKNG | 53 | $247,984 | 0.15% |
| 108 | MONDELEZ INTL INC | 609207105 | 3,977 | $223,165 | 0.14% |
| 109 | TJX COS INC NEW | 872540109 | 1,725 | $215,867 | 0.13% |
| 110 | SPDR S&P 500 ETF TR | SPY | 353 | $212,428 | 0.13% |
| 111 | TE CONNECTIVITY PLC | TEL | 1,450 | $209,917 | 0.13% |
| 112 | MCDONALDS CORP | MCD | 719 | $208,222 | 0.13% |
| 113 | MASIMO CORP | MASI | 1,184 | $208,029 | 0.13% |
| 114 | STRIDE INC | LRN | 2,000 | $207,860 | 0.13% |
| 115 | SCHWAB STRATEGIC TR | 808524706 | 7,624 | $207,602 | 0.13% |
| 116 | EQUINOX GOLD CORP | EQX | 18,500 | $122,285 | 0.07% |
| 117 | GOLD ROYALTY CORP | GROY-WT | 58,700 | $79,245 | 0.05% |