Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024) About Western Pacific Wealth Management, LpInvestment ActivityWestern Pacific Wealth Management, Lp has $150.36 million in total holdings as of June 30, 2024.Western Pacific Wealth Management, Lp owns shares of 254 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Western Pacific Wealth Management, Lp has purchased 229 new stocks and bought additional shares in 66 stocks.Western Pacific Wealth Management, Lp sold shares of 26 stocks and completely divested from 13 stocks this quarter.Largest Holdings NIKE $53,856,639Apple $15,581,069Vanguard Dividend Appreciation ETF $8,362,711Amazon.com $7,573,942Vanguard High Dividend Yield ETF $6,184,468 Largest New Holdings this Quarter Vanguard Total International Stock ETF $323,700 HoldingTransUnion $144,695 HoldingNetflix $143,982 HoldingMcCormick & Company, Incorporated $139,910 HoldingVanguard U.S. Value Factor $128,375 Holding Largest Purchases this Quarter Apple 5,604 shares (about $1.31M)Meta Platforms 971 shares (about $555.87K)Invesco QQQ 1,000 shares (about $488.10K)Vanguard Total International Stock ETF 5,000 shares (about $323.70K)NIKE 2,012 shares (about $177.86K) Largest Sales this Quarter Salesforce 2,573 shares (about $704.26K)Alphabet 3,447 shares (about $571.68K)Merck & Co., Inc. 1,246 shares (about $141.54K)Oracle 810 shares (about $138.02K)iShares Russell 2000 ETF 300 shares (about $66.29K) 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$53,856,639$177,861 ▲0.3%609,23835.8%Consumer DiscretionaryAAPLApple$15,581,069$1,305,723 ▲9.1%66,87210.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,362,711$75,263 ▲0.9%42,2235.6%ETFAMZNAmazon.com$7,573,942$41,738 ▲0.6%40,6485.0%Retail/WholesaleVYMVanguard High Dividend Yield ETF$6,184,468$26,409 ▲0.4%48,2414.1%ETFMSFTMicrosoft$5,734,715$93,807 ▲1.7%13,3273.8%Computer and TechnologyNVDANVIDIA$4,931,058$17,244 ▼-0.3%40,6053.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,992,295$115,065 ▲3.0%8,6742.7%FinanceGOOGLAlphabet$3,328,894$571,677 ▼-14.7%20,0722.2%Computer and TechnologyGOOGAlphabet$3,219,634$103,994 ▲3.3%19,2572.1%Computer and TechnologyMETAMeta Platforms$2,999,173$555,869 ▲22.8%5,2392.0%Computer and TechnologyPLTRPalantir Technologies$2,373,918$84,593 ▲3.7%63,8151.6%Business ServicesCOSTCostco Wholesale$1,794,316$50,532 ▲2.9%2,0241.2%Retail/WholesaleTSLATesla$1,217,103$85,030 ▲7.5%4,6520.8%Auto/Tires/TrucksISRGIntuitive Surgical$1,095,5320.0%2,2300.7%MedicalMOATVanEck Morningstar Wide Moat ETF$654,522$155,123 ▲31.1%6,7510.4%ETFJNJJohnson & Johnson$608,697$98,370 ▲19.3%3,7560.4%MedicalQQQInvesco QQQ$604,262$488,095 ▲420.2%1,2380.4%FinancePANWPalo Alto Networks$602,935$12,988 ▼-2.1%1,7640.4%Computer and TechnologyCRMSalesforce$579,170$704,255 ▼-54.9%2,1160.4%Computer and TechnologyMAMastercard$562,785$22,215 ▼-3.8%1,1400.4%Business ServicesWMTWalmart$547,727$89,390 ▲19.5%6,7830.4%Retail/WholesaleUNHUnitedHealth Group$516,452$15,792 ▼-3.0%8830.3%MedicalWFCWells Fargo & Company$484,156$56 ▲0.0%8,5710.3%FinanceWTFCWintrust Financial$458,736$326 ▲0.1%4,2270.3%FinanceVVisa$453,7390.0%1,6500.3%Business ServicesAMDAdvanced Micro Devices$431,202$69,570 ▲19.2%2,6280.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$409,7390.0%7140.3%FinanceCOFCapital One Financial$397,5330.0%2,6550.3%FinanceUBERUber Technologies$354,304$48,854 ▲16.0%4,7140.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$323,700$323,700 ▲New Holding5,0000.2%ETFAZOAutoZone$289,8040.0%920.2%Retail/WholesaleICEIntercontinental Exchange$282,7260.0%1,7600.2%FinanceSCHWCharles Schwab$277,7110.0%4,2850.2%FinanceJPMJPMorgan Chase & Co.$277,4760.0%1,3160.2%FinancePGProcter & Gamble$276,748$69,274 ▲33.4%1,5980.2%Consumer StaplesASMLASML$275,806$19,165 ▲7.5%3310.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$272,180$166,820 ▲158.3%3,1000.2%ETFPAYCPaycom Software$270,6760.0%1,6250.2%Computer and TechnologyGMGeneral Motors$270,0260.0%6,0220.2%Auto/Tires/TrucksVRSKVerisk Analytics$267,9600.0%1,0000.2%Business ServicesDOORDASH INC CL A$264,4790.0%1,8530.2%StockPEPPepsiCo$264,258$68,020 ▲34.7%1,5540.2%Consumer StaplesFIFiserv$262,6480.0%1,4620.2%Business ServicesXOMExxon Mobil$262,038$10,200 ▼-3.7%2,2350.2%Oils/EnergyORCLOracle$260,882$138,024 ▼-34.6%1,5310.2%Computer and TechnologyVPUVanguard Utilities ETF$258,2900.0%1,4840.2%ETFAIGAmerican International Group$253,9620.0%3,4680.2%FinanceCBRECBRE Group$253,3170.0%2,0350.2%FinanceARCCAres Capital$249,264$6,428 ▲2.6%11,9040.2%FinancePYPLPayPal$240,4880.0%3,0820.2%Computer and TechnologyDUKDuke Energy$239,897$9,453 ▼-3.8%2,0810.2%UtilitiesUSBU.S. Bancorp$233,223$73,168 ▲45.7%5,1000.2%FinanceTSMTaiwan Semiconductor Manufacturing$228,5500.0%1,3160.2%Computer and TechnologySEESealed Air$220,8860.0%6,0850.1%Industrial ProductsDURAVanEck Durable High Dividend ETF$218,988$130,350 ▲147.1%6,3000.1%ETFEOGEOG Resources$215,2500.0%1,7510.1%Oils/EnergyLBRDKLiberty Broadband$211,3880.0%2,7350.1%Consumer DiscretionaryIPGInterpublic Group of Companies$199,7750.0%6,3160.1%Business ServicesCMGChipotle Mexican Grill$197,521$16,595 ▲9.2%3,4280.1%Retail/WholesaleABBVAbbVie$192,1480.0%9730.1%MedicalMCDMcDonald's$190,703$46,000 ▲31.8%6260.1%Retail/WholesaleUNPUnion Pacific$190,135$106,042 ▲126.1%7710.1%TransportationTOLToll Brothers$188,4780.0%1,2200.1%ConstructionABTAbbott Laboratories$183,442$35,001 ▲23.6%1,6090.1%MedicalCMCSAComcast$182,2430.0%4,3630.1%Consumer DiscretionaryNOWServiceNow$179,772$2,683 ▼-1.5%2010.1%Computer and TechnologyBACBank of America$179,436$40 ▲0.0%4,5220.1%FinanceQUALiShares MSCI USA Quality Factor ETF$179,3000.0%1,0000.1%ETFAMGNAmgen$172,382$122,440 ▲245.2%5350.1%MedicalAXPAmerican Express$171,9410.0%6340.1%FinanceTROWT. Rowe Price Group$167,208$98,037 ▲141.7%1,5350.1%FinanceAVGOBroadcom$160,467$150,459 ▲1,503.4%9300.1%Computer and TechnologyIBKRInteractive Brokers Group$153,2960.0%1,1000.1%FinanceTRUTransUnion$144,695$144,695 ▲New Holding1,3820.1%Business ServicesHOWARD HUGHES HOLDINGS INC COM$144,0970.0%1,8610.1%StockNFLXNetflix$143,982$143,982 ▲New Holding2030.1%Consumer DiscretionaryRACEFerrari$143,3840.0%3050.1%Auto/Tires/TrucksPNCThe PNC Financial Services Group$141,410$8,503 ▲6.4%7650.1%FinanceCGThe Carlyle Group$141,409$13,521 ▲10.6%3,2840.1%FinanceMKCMcCormick & Company, Incorporated$139,910$139,910 ▲New Holding1,7000.1%Consumer StaplesIQVIQVIA$138,6270.0%5850.1%MedicalADPAutomatic Data Processing$138,365$83,019 ▲150.0%5000.1%Business ServicesINTUIntuit$135,999$20,493 ▼-13.1%2190.1%Computer and TechnologyVZVerizon Communications$134,909$67,410 ▲99.9%3,0040.1%Computer and TechnologySBUXStarbucks$129,1740.0%1,3250.1%Retail/WholesaleAEMAgnico Eagle Mines$128,9770.0%1,6010.1%Basic MaterialsDEDeere & Company$128,9550.0%3090.1%Industrial ProductsVFVAVanguard U.S. Value Factor$128,375$128,375 ▲New Holding1,0650.1%ETFIWMiShares Russell 2000 ETF$127,271$66,287 ▼-34.2%5760.1%FinanceDHRDanaher$123,997$30,026 ▲32.0%4460.1%Multi-Sector ConglomeratesMOAltria Group$122,496$122,496 ▲New Holding2,4000.1%Consumer StaplesACNAccenture$121,244$14,139 ▲13.2%3430.1%Computer and TechnologyLAM RESEARCH CORP COM NEW$120,780$120,780 ▲New Holding1480.1%StockSRESempra$119,256$15,304 ▼-11.4%1,4260.1%UtilitiesPFEPfizer$117,873$11,171 ▲10.5%4,0730.1%MedicalIYKiShares U.S. Consumer Staples ETF$116,441$116,441 ▲New Holding1,6500.1%ETFORLYO'Reilly Automotive$116,3120.0%1010.1%Retail/WholesaleCMICummins$115,5930.0%3570.1%Auto/Tires/TrucksBAXBaxter International$113,910$113,910 ▲New Holding3,0000.1%MedicalShowing largest 100 holdings. 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