First Pacific Financial Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About First Pacific FinancialInvestment ActivityFirst Pacific Financial has $357.96 million in total holdings as of March 31, 2024.First Pacific Financial owns shares of 423 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, First Pacific Financial has purchased 382 new stocks and bought additional shares in 208 stocks.First Pacific Financial sold shares of 73 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares S&P 100 ETF $29,034,509SPDR S&P 400 Mid Cap Value ETF $26,551,380MATTHEWS INTL FDS $23,148,243Schwab Fundamental U.S. Small Company Index ETF $23,113,121Vanguard Growth ETF $21,906,237 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $324,526 HoldingARCADIUM LITHIUM PLC $321,039 HoldingExxon Mobil $34,175 HoldingLINDE PLC $30,181 HoldingTJX Companies $29,412 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 128,919 shares (about $7.62M)MATTHEWS INTL FDS 128,517 shares (about $3.34M)MATTHEWS INTL FDS 81,326 shares (about $2.03M)Calvert US Mid-Cap Core Responsible Index ETF 24,591 shares (about $1.42M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 44,430 shares (about $1.09M) Largest Sales this Quarter iShares Russell 1000 Value ETF 9,943 shares (about $1.78M)iShares Russell 1000 ETF 4,323 shares (about $1.25M)Vanguard S&P 500 ETF 2,169 shares (about $1.04M)Schwab U.S. Mid-Cap ETF 6,525 shares (about $531.32K)iShares MSCI EAFE Growth ETF 5,011 shares (about $520.09K) 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 PortfolioSectorOEFiShares S&P 100 ETF$29,034,509$396,350 ▼-1.3%117,3548.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$26,551,380$494,152 ▲1.9%349,3607.4%ETFMATTHEWS INTL FDS$23,148,243$2,034,776 ▲9.6%925,1906.5%PACIFIC TIGER ACFNDASchwab Fundamental U.S. Small Company Index ETF$23,113,121$182,724 ▲0.8%405,2806.5%ETFVUGVanguard Growth ETF$21,906,237$25,471 ▼-0.1%63,6446.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$20,884,743$1,074,646 ▲5.4%259,4065.8%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$18,346,022$1,087,646 ▲6.3%749,4295.1%ManufacturingDIMENSIONAL ETF TRUST$17,789,886$7,622,970 ▲75.0%300,8615.0%WORLD EQUITY ETFCVMCCalvert US Mid-Cap Core Responsible Index ETF$11,880,568$1,423,203 ▲13.6%205,2803.3%ETFMANAGER DIRECTED PORTFOLIOS$11,255,000$760,707 ▲7.2%1,147,9193.1%VERT GLB SUST REFIXDFirst Trust TCW Opportunistic Fixed Income ETF$11,128,348$40,156 ▼-0.4%255,2373.1%ManufacturingMATTHEWS INTL FDS$9,243,800$3,335,014 ▲56.4%356,2162.6%EMERGING MARKETSUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,501,257$70,454 ▼-0.8%345,5802.4%ETFNUSCNuveen ESG Small-Cap ETF$6,873,855$266,217 ▲4.0%165,2771.9%ETFMSFTMicrosoft$6,547,272$84,986 ▼-1.3%15,5621.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,280,892$520,088 ▼-10.8%41,2461.2%ETFVOOVanguard S&P 500 ETF$4,013,784$1,042,622 ▼-20.6%8,3501.1%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$3,747,199$53,969 ▼-1.4%82,9031.0%ETFCOSTCostco Wholesale$3,412,349$18,314 ▼-0.5%4,6581.0%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$3,089,836$2,137 ▼-0.1%86,7690.9%ETFGOVTiShares U.S. Treasury Bond ETF$3,042,680$312,199 ▲11.4%133,6270.8%ETFIWSiShares Russell Mid-Cap Value ETF$2,770,470$157,919 ▼-5.4%22,1050.8%ETFAAPLApple$2,501,537$454,763 ▲22.2%14,5880.7%Computer and TechnologyCRMSalesforce$1,921,529$325,877 ▼-14.5%6,3800.5%Computer and TechnologyETNEaton$1,572,156$86,925 ▼-5.2%5,0280.4%Industrial ProductsVTEBVanguard Tax-Exempt Bond ETF$1,566,542$263,882 ▲20.3%30,9590.4%ETFSCHMSchwab U.S. Mid-Cap ETF$1,375,164$531,321 ▼-27.9%16,8880.4%ETFCRWDCrowdStrike$1,372,767$161,257 ▼-10.5%4,2820.4%Computer and TechnologyDFISDimensional International Small Cap ETF$1,370,085$1,068,387 ▲354.1%54,6720.4%ETFGSThe Goldman Sachs Group$1,339,427$22,553 ▲1.7%3,2070.4%FinanceECLEcolab$1,297,995$16,857 ▲1.3%5,6210.4%Basic MaterialsMRKMerck & Co., Inc.$1,281,839$19,134 ▲1.5%9,7140.4%MedicalTMOThermo Fisher Scientific$1,272,469$34,297 ▲2.8%2,1890.4%MedicalACNAccenture$1,242,944$1,733 ▲0.1%3,5860.3%Business ServicesTGTTarget$1,238,805$132,191 ▲11.9%6,9910.3%Retail/WholesaleGOOGAlphabet$1,233,459$30,452 ▼-2.4%8,1010.3%Computer and TechnologyPHParker-Hannifin$1,231,805$21,123 ▼-1.7%2,2160.3%Industrial ProductsSHWSherwin-Williams$1,215,828$5,558 ▲0.5%3,5000.3%ConstructionHDHome Depot$1,184,950$384 ▼0.0%3,0890.3%Retail/WholesaleWMWaste Management$1,184,877$9,165 ▲0.8%5,5590.3%Business ServicesBXBlackstone$1,174,396$16,289 ▲1.4%8,9400.3%FinanceADBEAdobe$1,155,5340.0%2,2900.3%Computer and TechnologyGRMNGarmin$1,143,009$2,084 ▲0.2%7,6780.3%Computer and TechnologyCMICummins$1,126,501$13,849 ▲1.2%3,8230.3%Auto/Tires/TrucksVVisa$1,125,291$5,303 ▼-0.5%4,0320.3%Business ServicesCHDChurch & Dwight$1,122,513$17,003 ▲1.5%10,7610.3%Consumer StaplesADIAnalog Devices$1,119,350$13,055 ▲1.2%5,6590.3%Computer and TechnologyVZVerizon Communications$1,090,567$51,358 ▲4.9%25,9910.3%Computer and TechnologyROPRoper Technologies$1,083,317$2,243 ▼-0.2%1,9320.3%Computer and TechnologyASMLASML$1,076,252$20,380 ▼-1.9%1,1090.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,071,310$85,871 ▲8.7%13,9480.3%Consumer StaplesBRK.BBerkshire Hathaway$1,036,162$179,142 ▼-14.7%2,4640.3%FinanceAMTAmerican Tower$992,465$84,764 ▲9.3%5,0230.3%FinanceBLKBlackRock$971,775$1,667 ▲0.2%1,1660.3%FinanceBDXBecton, Dickinson and Company$947,373$41,319 ▲4.6%3,8290.3%MedicalXYLXylem$945,503$7,108 ▼-0.7%7,3160.3%Industrial ProductsTTEKTetra Tech$938,534$1,293 ▲0.1%5,0810.3%Industrial ProductsUNHUnitedHealth Group$931,402$50,453 ▲5.7%1,8830.3%MedicalAPDAir Products and Chemicals$930,750$39,246 ▲4.4%3,8420.3%Basic MaterialsADMArcher-Daniels-Midland$920,159$89,566 ▲10.8%14,6500.3%Consumer StaplesMRVLMarvell Technology$909,811$25,162 ▼-2.7%12,8360.3%Business ServicesUNPUnion Pacific$903,765$35,167 ▲4.0%3,6750.3%TransportationCSCOCisco Systems$903,667$39,179 ▲4.5%18,1060.3%Computer and TechnologyULUnilever$895,504$30,466 ▲3.5%17,8420.3%Consumer StaplesITWIllinois Tool Works$894,605$11,806 ▲1.3%3,3340.2%Industrial ProductsDHRDanaher$878,355$37,961 ▲4.5%3,5170.2%Multi-Sector ConglomeratesSYYSysco$876,756$35,395 ▲4.2%10,8000.2%Consumer StaplesMDTMedtronic$859,931$37,301 ▲4.5%9,8670.2%MedicalNDAQNasdaq$847,258$27,007 ▲3.3%13,4270.2%FinanceDISWalt Disney$845,837$106,938 ▲14.5%6,9130.2%Consumer DiscretionaryNUEMNuveen ESG Emerging Markets Equity ETF$797,644$33,825 ▼-4.1%29,0050.2%ETFNVDANVIDIA$794,242$361,430 ▲83.5%8790.2%Computer and TechnologyNKENIKE$762,370$1,316 ▲0.2%8,1120.2%Consumer DiscretionaryNSCNorfolk Southern$759,867$31,863 ▲4.4%2,9810.2%TransportationWYWeyerhaeuser$751,695$34,832 ▲4.9%20,9330.2%ConstructionNTRNutrien$748,338$74,948 ▲11.1%13,7790.2%Basic MaterialsCNICanadian National Railway$733,098$20,283 ▲2.8%5,5660.2%TransportationCGDVCapital Group Dividend Value ETF$724,724$554,468 ▲325.7%22,2880.2%ETFIWBiShares Russell 1000 ETF$713,594$1,245,404 ▼-63.6%2,4770.2%ETFIEXIDEX$696,183$9,029 ▲1.3%2,8530.2%Industrial ProductsNUBDNuveen ESG U.S. Aggregate Bond ETF$690,719$250,394 ▲56.9%31,4390.2%ETFEDConsolidated Edison$677,638$27,334 ▲4.2%7,4620.2%UtilitiesPFEPfizer$674,244$99,373 ▲17.3%24,2970.2%MedicalBNBrookfield$672,391$23,070 ▲3.6%16,0590.2%FinanceINTCIntel$669,487$29,285 ▼-4.2%15,1570.2%Computer and TechnologyAWRAmerican States Water$639,481$34,965 ▲5.8%8,8520.2%UtilitiesNEENextEra Energy$624,559$56,691 ▲10.0%9,7720.2%UtilitiesVTIVanguard Total Stock Market ETF$586,925$23,394 ▼-3.8%2,2580.2%ETFWTRGEssential Utilities$556,815$47,090 ▲9.2%15,0290.2%UtilitiesAGRAvangrid$544,936$52,806 ▲10.7%14,9530.2%UtilitiesMDYGSPDR S&P 400 Mid CapGrowth ETF$522,478$57,258 ▼-9.9%5,9860.1%ETFSUSAiShares MSCI USA ESG Select ETF$518,102$29,038 ▼-5.3%4,7460.1%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$473,882$418,355 ▲753.4%7,2200.1%ETFPORPortland General Electric$470,000$29,023 ▲6.6%11,1900.1%UtilitiesAPTVAptiv$461,572$87,615 ▲23.4%5,7950.1%Business ServicesBNDXVanguard Total International Bond ETF$453,574$1,574 ▲0.3%9,2210.1%ETFJDJD.com$439,227$81,102 ▲22.6%16,0360.1%Retail/WholesaleJSTCAdasina Social Justice All Cap Global ETF$436,052$329,122 ▲307.8%24,5940.1%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$434,744$192,542 ▼-30.7%6,4170.1%ETFMGCVanguard Mega Cap ETF$431,0280.0%2,3070.1%ETFShowing largest 100 holdings. 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