First Pacific Financial Top Holdings and 13F Report (2024) About First Pacific FinancialInvestment ActivityFirst Pacific Financial has $427.36 million in total holdings as of September 30, 2024.First Pacific Financial owns shares of 385 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.91% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, First Pacific Financial has purchased 383 new stocks and bought additional shares in 149 stocks.First Pacific Financial sold shares of 78 stocks and completely divested from 35 stocks this quarter.Largest Holdings Vanguard Growth ETF $40,232,233iShares S&P 100 ETF $30,974,755SPDR S&P 400 Mid Cap Value ETF $28,508,083MATTHEWS INTL FDS $27,325,107DIMENSIONAL ETF TRUST $27,226,143 Largest New Holdings this Quarter AMPLIFY ETF TR $1,109,644 HoldingCalvert Ultra-Short Investment Grade ETF $1,091,825 HoldingiShares ESG Advanced MSCI EAFE ETF $1,055,963 HoldingTechnology Select Sector SPDR Fund $453,327 HoldingEnphase Energy $380,539 Holding Largest Purchases this Quarter Nuveen ESG U.S. Aggregate Bond ETF 899,155 shares (about $20.41M)DIMENSIONAL ETF TRUST 50,255 shares (about $3.19M)Nuveen ESG Small-Cap ETF 45,408 shares (about $1.95M)AMPLIFY ETF TR 18,521 shares (about $1.11M)Calvert Ultra-Short Investment Grade ETF 21,535 shares (about $1.09M) Largest Sales this Quarter iShares ESG Aware 1-5 Year USD Corporate Bond ETF 786,499 shares (about $19.79M)Calvert US Mid-Cap Core Responsible Index ETF 46,308 shares (about $2.79M)iShares S&P 100 ETF 2,922 shares (about $808.69K)Vanguard Growth ETF 696 shares (about $267.21K)First Trust TCW Opportunistic Fixed Income ETF 5,745 shares (about $259.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$40,232,233$267,214 ▼-0.7%104,7919.4%ETFOEFiShares S&P 100 ETF$30,974,755$808,694 ▼-2.5%111,9197.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$28,508,083$24,076 ▼-0.1%358,7736.7%ETFMATTHEWS INTL FDS$27,325,107$380,338 ▲1.4%968,6046.4%PACIFIC TIGER ACDIMENSIONAL ETF TRUST$27,226,143$3,189,185 ▲13.3%429,0286.4%WORLD EQUITY ETFFNDASchwab Fundamental U.S. Small Company Index ETF$24,604,738$67,910 ▲0.3%413,0395.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$23,551,832$490,775 ▲2.1%281,2165.5%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$21,130,737$20,410,829 ▲2,835.2%930,8694.9%ETFMANAGER DIRECTED PORTFOLIOS$14,032,343$499,328 ▲3.7%1,263,0373.3%VERT GLB SUST REMATTHEWS INTL FDS$10,991,389$582,135 ▲5.6%388,9522.6%EMERGING MARKETSCVMCCalvert US Mid-Cap Core Responsible Index ETF$10,096,837$2,785,641 ▼-21.6%167,8482.4%ETFNUSCNuveen ESG Small-Cap ETF$9,409,540$1,945,277 ▲26.1%219,6442.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$9,248,808$259,903 ▼-2.7%204,4392.2%ManufacturingMSFTMicrosoft$8,820,867$119,625 ▼-1.3%20,4992.1%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,389,667$20,984 ▲0.3%333,8512.0%ETFCOSTCostco Wholesale$4,329,680$54,963 ▲1.3%4,8841.0%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$4,204,607$14,317 ▼-0.3%39,0581.0%ETFVOOVanguard S&P 500 ETF$4,047,654$63,846 ▼-1.6%7,6710.9%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$3,903,834$22,382 ▼-0.6%81,2790.9%ETFGOVTiShares U.S. Treasury Bond ETF$3,484,112$52,200 ▲1.5%148,5760.8%ETFAAPLApple$3,388,802$19,572 ▼-0.6%14,5440.8%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$3,114,557$80,420 ▼-2.5%83,3440.7%ETFIWSiShares Russell Mid-Cap Value ETF$2,788,217$39,014 ▼-1.4%21,0830.7%ETFDFISDimensional International Small Cap ETF$2,541,252$449,589 ▲21.5%94,7170.6%ETFNVDANVIDIA$2,239,628$625,425 ▲38.7%18,4420.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,896,927$290,875 ▲18.1%37,1070.4%ETFCRMSalesforce$1,826,325$29,563 ▲1.6%6,6720.4%Computer and TechnologyETNEaton$1,616,433$29,498 ▼-1.8%4,8770.4%Industrial ProductsGSThe Goldman Sachs Group$1,567,850$9,901 ▲0.6%3,1670.4%FinanceECLEcolab$1,517,543$49,027 ▲3.3%5,9430.4%Basic MaterialsGOOGAlphabet$1,460,006$99,975 ▲7.4%8,7330.3%Computer and TechnologyTMOThermo Fisher Scientific$1,454,467$29,696 ▲2.1%2,3510.3%MedicalBXBlackstone$1,444,805$32,158 ▲2.3%9,4350.3%FinanceSUSAiShares MSCI USA ESG Select ETF$1,414,911$886,982 ▲168.0%11,7550.3%ETFSHWSherwin-Williams$1,404,526$5,343 ▲0.4%3,6800.3%Basic MaterialsACNAccenture$1,396,953$41,711 ▲3.1%3,9520.3%Computer and TechnologyPHParker-Hannifin$1,374,338$14,533 ▼-1.0%2,1750.3%Industrial ProductsCGDVCapital Group Dividend Value ETF$1,350,388$178,045 ▲15.2%37,0580.3%ETFGRMNGarmin$1,347,472$5,457 ▲0.4%7,6550.3%Computer and TechnologyHDHome Depot$1,346,092$32,011 ▲2.4%3,3220.3%Retail/WholesaleAMDAdvanced Micro Devices$1,344,472$96,151 ▲7.7%8,1940.3%Computer and TechnologyADIAnalog Devices$1,332,458$5,754 ▲0.4%5,7890.3%Computer and TechnologyCMICummins$1,311,728$25,580 ▲2.0%4,0510.3%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$1,310,598$57,998 ▼-4.2%15,7730.3%ETFADBEAdobe$1,283,577$30,549 ▲2.4%2,4790.3%Computer and TechnologyWMWaste Management$1,274,903$85,949 ▲7.2%6,1410.3%Business ServicesAMTAmerican Tower$1,271,439$32,792 ▼-2.5%5,4670.3%FinanceAPDAir Products and Chemicals$1,256,233$38,411 ▲3.2%4,2190.3%Basic MaterialsTGTTarget$1,211,324$60,629 ▲5.3%7,7720.3%Retail/WholesaleCHDChurch & Dwight$1,199,017$20,734 ▲1.8%11,4500.3%Consumer StaplesTTEKTetra Tech$1,193,796$956,961 ▲404.1%25,3140.3%Industrial ProductsUNHUnitedHealth Group$1,193,702$21,045 ▲1.8%2,0420.3%MedicalCRWDCrowdStrike$1,182,742$43,753 ▲3.8%4,2170.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,174,476$40,161 ▲3.5%14,2710.3%Consumer StaplesBLKBlackRock$1,171,361$15,188 ▲1.3%1,2340.3%FinanceVVisa$1,169,016$20,070 ▲1.7%4,2520.3%Business ServicesMRKMerck & Co., Inc.$1,165,116$22,939 ▲2.0%10,2600.3%MedicalROPRoper Technologies$1,136,529$14,471 ▲1.3%2,0420.3%Computer and TechnologyULUnilever$1,127,198$14,681 ▲1.3%17,3520.3%Consumer StaplesAMPLIFY ETF TR$1,109,644$1,109,644 ▲New Holding18,5210.3%AMPLIFY ETHO CLICVSBCalvert Ultra-Short Investment Grade ETF$1,091,825$1,091,825 ▲New Holding21,5350.3%ETFDHRDanaher$1,077,988$38,649 ▲3.7%3,8770.3%Multi-Sector ConglomeratesDMXFiShares ESG Advanced MSCI EAFE ETF$1,055,963$1,055,963 ▲New Holding14,6580.2%ManufacturingTTTrane Technologies$1,039,465$10,884 ▲1.1%2,6740.2%ConstructionXYLXylem$1,021,558$17,555 ▲1.7%7,5650.2%Industrial ProductsBRK.BBerkshire Hathaway$1,015,334$110,923 ▼-9.8%2,2060.2%FinanceNDAQNasdaq$1,010,607$10,367 ▲1.0%13,8420.2%FinanceMRVLMarvell Technology$970,233$26,973 ▲2.9%13,4530.2%Business ServicesPFEPfizer$953,618$52,236 ▲5.8%32,9520.2%MedicalUNPUnion Pacific$944,980$8,134 ▼-0.9%3,8340.2%TransportationITWIllinois Tool Works$944,467$24,896 ▲2.7%3,6040.2%Industrial ProductsBDXBecton, Dickinson and Company$933,999$32,307 ▲3.6%3,8740.2%MedicalASMLASML$912,409$21,665 ▼-2.3%1,0950.2%Computer and TechnologyMDTMedtronic$910,654$44,115 ▲5.1%10,1150.2%MedicalGLDSPDR Gold Shares$901,753$898,350 ▲26,400.0%3,7100.2%FinanceBNBrookfield$899,830$5,474 ▲0.6%16,9300.2%FinanceTSMTaiwan Semiconductor Manufacturing$892,143$24,487 ▲2.8%5,1370.2%Computer and TechnologyNEENextEra Energy$872,275$7,354 ▲0.9%10,3190.2%UtilitiesSYYSysco$839,191$20,763 ▲2.5%10,7510.2%Consumer StaplesLULULululemon Athletica$828,161$111,254 ▲15.5%3,0520.2%Consumer DiscretionaryNSCNorfolk Southern$809,920$17,645 ▲2.2%3,2590.2%TransportationAMZNAmazon.com$796,375$53,290 ▲7.2%4,2740.2%Retail/WholesaleWYWeyerhaeuser$774,151$21,671 ▲2.9%22,8630.2%ConstructionNUEMNuveen ESG Emerging Markets Equity ETF$773,7180.0%24,9430.2%ETFJDJD.com$753,360$76,280 ▲11.3%18,8340.2%Retail/WholesaleSNOWSnowflake$751,989$49,849 ▲7.1%6,5470.2%Computer and TechnologyDISWalt Disney$739,482$40,495 ▲5.8%7,6880.2%Consumer DiscretionaryAWRAmerican States Water$731,546$24,238 ▲3.4%8,7830.2%UtilitiesVTIVanguard Total Stock Market ETF$720,988$85,805 ▲13.5%2,5460.2%ETFNKENIKE$715,923$6,541 ▼-0.9%8,0990.2%Consumer DiscretionaryNTRNutrien$712,682$60,556 ▲9.3%14,8290.2%Basic MaterialsCNICanadian National Railway$711,804$20,033 ▲2.9%6,0760.2%TransportationIWBiShares Russell 1000 ETF$692,111$72,639 ▼-9.5%2,2010.2%ETFWTRGEssential Utilities$651,892$28,464 ▲4.6%16,9020.2%UtilitiesJSTCAdasina Social Justice All Cap Global ETF$627,868$8,284 ▼-1.3%33,2730.1%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$627,837$98,359 ▲18.6%8,7640.1%ETFPORPortland General Electric$590,641$16,621 ▲2.9%12,3310.1%UtilitiesAPTVAptiv$522,217$57,608 ▲12.4%7,2520.1%Business ServicesMDYGSPDR S&P 400 Mid CapGrowth ETF$513,290$13,249 ▼-2.5%5,8500.1%ETFMGCVanguard Mega Cap ETF$476,6290.0%2,3070.1%ETFShowing largest 100 holdings. 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