Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024) About Western Pacific Wealth Management, LpInvestment ActivityWestern Pacific Wealth Management, Lp has $110.60 million in total holdings as of June 30, 2024.Western Pacific Wealth Management, Lp owns shares of 199 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Western Pacific Wealth Management, Lp has purchased 209 new stocks and bought additional shares in 37 stocks.Western Pacific Wealth Management, Lp sold shares of 33 stocks and completely divested from 16 stocks this quarter.Largest Holdings NIKE $16,205,682Apple $13,844,893Vanguard Dividend Appreciation ETF $8,182,161Amazon.com $7,692,212Vanguard High Dividend Yield ETF $6,281,880 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $172,884 Holding902252105 - Tyler Technologies $81,395 Holding48020Q107 - Jones Lang LaSalle $41,401 Holding72201Y101 - PIMCO Dynamic Income Fund $39,600 Holding25461A833 - DIREXION DAILY NVDA BULL 2X SHARES $25,884 Holding Largest Purchases this Quarter OAKMARK U.S. LARGE CAP ETF 95,657 shares (about $2.34M)PROSHARES ULTRASHORT QQQ 15,500 shares (about $590.40K)Sysco 4,075 shares (about $305.79K)Broadcom 1,146 shares (about $191.90K)SPDR Gold Shares 600 shares (about $172.88K) Largest Sales this Quarter NIKE 52,850 shares (about $3.35M)PALANTIR TECHNOLOGIES INC CL A 7,738 shares (about $653.09K)UnitedHealth Group 602 shares (about $315.30K)NVIDIA 2,868 shares (about $310.83K)Fiserv 1,295 shares (about $285.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Pacific Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNKENIKE$16,205,682$3,354,918 ▼-17.2%255,28814.7%Consumer DiscretionaryAAPLApple$13,844,893$11,106 ▼-0.1%62,32812.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,182,161$12,609 ▼-0.2%42,1787.4%ETFAMZNAmazon.com$7,692,212$109,400 ▼-1.4%40,4307.0%Retail/WholesaleVYMVanguard High Dividend Yield ETF$6,281,880$1,032 ▲0.0%48,7125.7%ETFMSFTMicrosoft$4,760,010$78,458 ▼-1.6%12,6804.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,619,5990.0%8,6744.2%FinanceNVDANVIDIA$4,013,947$310,833 ▼-7.2%37,0363.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$3,517,032$653,087 ▼-15.7%41,6713.2%StockGOOGLAlphabet$3,318,136$10,825 ▼-0.3%21,4573.0%Computer and TechnologyMETAMeta Platforms$3,068,171$45,536 ▼-1.5%5,3232.8%Computer and TechnologyOAKMARK U.S. LARGE CAP ETF$3,002,044$2,338,813 ▲352.6%122,7832.7%ETFGOOGAlphabet$2,936,864$52,026 ▼-1.7%18,7982.7%Computer and TechnologyCOSTCostco Wholesale$1,924,662$10,404 ▲0.5%2,0351.7%Retail/WholesaleISRGIntuitive Surgical$970,7290.0%1,9600.9%MedicalVVisa$693,230$2,804 ▼-0.4%1,9780.6%Business ServicesPROSHARES ULTRASHORT QQQ$666,575$590,395 ▲775.0%17,5000.6%ETFMOATVanEck Morningstar Wide Moat ETF$595,5370.0%6,7670.5%ETFQQQInvesco QQQ$580,5680.0%1,2380.5%FinanceCRMSalesforce$562,483$8,588 ▼-1.5%2,0960.5%Computer and TechnologyCOFCapital One Financial$540,590$72,617 ▼-11.8%3,0150.5%FinanceMAMastercard$536,729$105,811 ▼-16.5%9790.5%Business ServicesAIGAmerican International Group$493,211$10,868 ▲2.3%5,6730.4%FinancePANWPalo Alto Networks$486,324$70,304 ▼-12.6%2,8500.4%Computer and TechnologyAZOAutoZone$484,2230.0%1270.4%Retail/WholesaleWTFCWintrust Financial$475,874$225 ▲0.0%4,2310.4%FinanceWFCWells Fargo & Company$475,656$139,624 ▼-22.7%6,6260.4%FinanceWMTWalmart$451,416$133,090 ▼-22.8%5,1420.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$436,935$36,924 ▲9.2%7810.4%FinanceSYYSysco$435,982$305,788 ▲234.9%5,8100.4%Consumer StaplesGMGeneral Motors$428,7730.0%9,1170.4%Auto/Tires/TrucksSCHWCharles Schwab$423,8860.0%5,4150.4%FinanceJNJJohnson & Johnson$417,0880.0%2,5150.4%MedicalPAYCPaycom Software$415,112$115,794 ▼-21.8%1,9000.4%Computer and TechnologyCBRECBRE Group$401,4950.0%3,0700.4%FinancePSXPhillips 66$385,875$60,505 ▲18.6%3,1250.3%EnergyAVGOBroadcom$376,926$191,896 ▲103.7%2,2510.3%Computer and TechnologyMTNVail Resorts$361,645$113,614 ▲45.8%2,2600.3%Consumer DiscretionaryLBRDKLiberty Broadband$349,9810.0%4,1150.3%Consumer DiscretionaryICEIntercontinental Exchange$348,450$118,163 ▼-25.3%2,0200.3%FinanceEOGEOG Resources$346,3760.0%2,7010.3%EnergyTSMTaiwan Semiconductor Manufacturing$341,296$122,840 ▲56.2%2,0560.3%Computer and TechnologyDOORDASH INC CL A$338,6730.0%1,8530.3%StockJPMJPMorgan Chase & Co.$322,8490.0%1,3160.3%FinanceVXUSVanguard Total International Stock ETF$310,5000.0%5,0000.3%ETFVRSKVerisk Analytics$297,6200.0%1,0000.3%Business ServicesUSBU.S. Bancorp$295,8360.0%7,0070.3%FinanceARCCAres Capital$295,0320.0%13,3140.3%FinanceXLEEnergy Select Sector SPDR Fund$289,6950.0%3,1000.3%ETFSEESealed Air$266,4580.0%9,2200.2%IndustrialsIPGInterpublic Group of Companies$264,4300.0%9,7360.2%Business ServicesASMLASML$254,450$49,697 ▲24.3%3840.2%Computer and TechnologyVPUVanguard Utilities ETF$253,4820.0%1,4840.2%ETFCMCSAComcast$244,0200.0%6,6130.2%Consumer DiscretionaryWBDWarner Bros. Discovery$220,9630.0%20,5930.2%Consumer DiscretionaryKDPKeurig Dr Pepper$219,350$79,048 ▲56.3%6,4100.2%Consumer StaplesDEDeere & Company$217,7780.0%4640.2%IndustrialsCCitigroup$215,3840.0%3,0340.2%FinanceABTAbbott Laboratories$213,4340.0%1,6090.2%MedicalABBVAbbVie$210,3580.0%1,0040.2%MedicalHOWARD HUGHES HOLDINGS INC COM$208,2390.0%2,8110.2%StockFIFiserv$193,668$285,975 ▼-59.6%8770.2%Business ServicesWENWendy's$190,995$52,961 ▲38.4%13,0550.2%Retail/WholesaleNFLXNetflix$189,3040.0%2030.2%Consumer DiscretionaryBACBank of America$188,7060.0%4,5220.2%FinanceCMGChipotle Mexican Grill$186,982$14,862 ▲8.6%3,7240.2%Retail/WholesalePEPPepsiCo$184,4260.0%1,2300.2%Consumer StaplesABNBAirbnb$183,252$62,597 ▲51.9%1,5340.2%Consumer DiscretionaryGLDSPDR Gold Shares$172,884$172,884 ▲New Holding6000.2%FinanceCHTRCharter Communications$171,3660.0%4650.2%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$170,8900.0%1,0000.2%ETFAXPAmerican Express$170,5780.0%6340.2%FinanceMCDMcDonald's$168,954$625 ▲0.4%5410.2%Retail/WholesaleORLYO'Reilly Automotive$163,314$18,624 ▲12.9%1140.1%Retail/WholesalePYPLPayPal$163,1250.0%2,5000.1%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$162,925$32,585 ▲25.0%2,5000.1%ETFCPRTCopart$160,602$9,790 ▲6.5%2,8380.1%Business ServicesUNHUnitedHealth Group$157,125$315,298 ▼-66.7%3000.1%MedicalINTUIntuit$156,567$4,912 ▲3.2%2550.1%Computer and TechnologyADPAutomatic Data Processing$152,7650.0%5000.1%Business ServicesIQVIQVIA$148,9740.0%8450.1%MedicalCGThe Carlyle Group$145,896$11,595 ▼-7.4%3,3470.1%FinanceDHSWisdomTree U.S. High Dividend Fund$134,5600.0%1,3570.1%FinanceIBKRInteractive Brokers Group$132,472$49,677 ▼-27.3%8000.1%FinanceRACEFerrari$130,5030.0%3050.1%Auto/Tires/TrucksSBUXStarbucks$129,9690.0%1,3250.1%Retail/WholesaleTOLToll Brothers$128,8200.0%1,2200.1%ConstructionIDXXIDEXX Laboratories$127,245$42,415 ▲50.0%3030.1%MedicalNOWServiceNow$126,586$796 ▲0.6%1590.1%Computer and TechnologyAMGNAmgen$118,3890.0%3800.1%MedicalLAM RESEARCH CORP COM NEW$115,157$73 ▲0.1%1,5840.1%StockIWMiShares Russell 2000 ETF$114,9520.0%5760.1%FinanceLYVLive Nation Entertainment$113,2130.0%8670.1%Consumer DiscretionaryGDDYGoDaddy$112,0470.0%6220.1%Computer and TechnologyTRUTransUnion$109,6300.0%1,3210.1%Business ServicesKRESPDR S&P Regional Banking ETF$105,1160.0%1,8490.1%ETFAAgilent Technologies$102,124$13,453 ▲15.2%8730.1%MedicalLINDE PLC SHS$97,3710.0%2090.1%StockUBERUber Technologies$96,467$207,360 ▼-68.2%1,3240.1%Computer and TechnologyBXBlackstone$96,3080.0%6890.1%FinanceShowing largest 100 holdings. 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