Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024) About Western Pacific Wealth Management, LpInvestment ActivityWestern Pacific Wealth Management, Lp has $104.27 million in total holdings as of June 30, 2024.Western Pacific Wealth Management, Lp owns shares of 197 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 24.15% of the portfolio was sold this quarter.This quarter, Western Pacific Wealth Management, Lp has purchased 199 new stocks and bought additional shares in 39 stocks.Western Pacific Wealth Management, Lp sold shares of 45 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $9,781,627Vanguard Dividend Appreciation ETF $9,712,055Amazon.com $8,807,850Vanguard High Dividend Yield ETF $7,649,846Microsoft $6,476,590 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $397,003 Holding058498106 - Ball $224,360 Holding075887109 - Becton, Dickinson and Company $203,083 HoldingG4705A100 - Icon $200,721 Holding149123101 - Caterpillar $174,695 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 8,672 shares (about $1.16M)Vanguard Dividend Appreciation ETF 5,274 shares (about $1.08M)Berkshire Hathaway 900 shares (about $437.19K)iShares Core S&P 500 ETF 702 shares (about $436.10K)OAKMARK U.S. LARGE CAP ETF 15,883 shares (about $407.88K) Largest Sales this Quarter NIKE 254,376 shares (about $18.07M)Apple 14,652 shares (about $3.01M)Phillips 66 3,030 shares (about $361.49K)Paycom Software 1,105 shares (about $255.70K)DOORDASH INC CL A 900 shares (about $221.86K) 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 PortfolioSectorAAPLApple$9,781,627$3,006,133 ▼-23.5%47,6769.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$9,712,055$1,079,436 ▲12.5%47,4529.3%ETFAMZNAmazon.com$8,807,850$62,087 ▼-0.7%40,1478.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$7,649,846$1,156,062 ▲17.8%57,3847.3%ETFMSFTMicrosoft$6,476,590$169,612 ▲2.7%13,0216.2%Computer and TechnologyNVDANVIDIA$6,044,530$193,221 ▲3.3%38,2595.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$5,598,799$81,792 ▼-1.4%41,0715.4%StockBRK.BBerkshire Hathaway$4,650,762$437,193 ▲10.4%9,5744.5%FinanceMETAMeta Platforms$3,837,621$91,530 ▼-2.3%5,1993.7%Computer and TechnologyGOOGLAlphabet$3,737,381$44,058 ▼-1.2%21,2073.6%Computer and TechnologyOAKMARK U.S. LARGE CAP ETF$3,560,943$407,875 ▲12.9%138,6663.4%ETFGOOGAlphabet$3,334,6370.0%18,7983.2%Computer and TechnologyCOSTCostco Wholesale$2,031,357$16,829 ▲0.8%2,0521.9%Retail/WholesaleISRGIntuitive Surgical$1,065,0840.0%1,9601.0%MedicalMOATVanEck Morningstar Wide Moat ETF$747,268$112,554 ▲17.7%7,9670.7%ETFVVisa$702,487$355 ▲0.1%1,9790.7%Business ServicesCOFCapital One Financial$641,4710.0%3,0150.6%FinanceTSMTaiwan Semiconductor Manufacturing$635,078$169,415 ▲36.4%2,8040.6%Computer and TechnologyMAMastercard$585,102$34,848 ▲6.3%1,0410.6%Business ServicesQQQInvesco QQQ$584,800$98,202 ▼-14.4%1,0600.6%FinanceAVGOBroadcom$572,317$48,244 ▼-7.8%2,0760.5%Computer and TechnologyCRMSalesforce$529,564$41,994 ▼-7.3%1,9420.5%Computer and TechnologyWTFCWintrust Financial$524,966$372 ▲0.1%4,2340.5%FinanceWMTWalmart$502,7850.0%5,1420.5%Retail/WholesaleSCHWCharles Schwab$494,0650.0%5,4150.5%FinanceAIGAmerican International Group$485,5520.0%5,6730.5%FinanceWFCWells Fargo & Company$484,698$46,146 ▼-8.7%6,0500.5%FinanceSPYSPDR S&P 500 ETF Trust$482,894$618 ▲0.1%7820.5%FinanceAZOAutoZone$471,4530.0%1270.5%Retail/WholesalePANWPalo Alto Networks$454,301$128,923 ▼-22.1%2,2200.4%Computer and TechnologyGMGeneral Motors$448,6480.0%9,1170.4%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$444,177$436,101 ▲5,400.0%7150.4%ETFSYYSysco$440,0490.0%5,8100.4%Consumer StaplesCBRECBRE Group$430,1680.0%3,0700.4%FinanceMTNVail Resorts$418,751$63,638 ▲17.9%2,6650.4%Consumer DiscretionaryNFLXNetflix$405,756$133,913 ▲49.3%3030.4%Consumer DiscretionaryLBRDKLiberty Broadband$404,8340.0%4,1150.4%Consumer DiscretionaryMPCMarathon Petroleum$397,003$397,003 ▲New Holding2,3900.4%EnergySEESealed Air$391,288$105,192 ▲36.8%12,6100.4%IndustrialsJNJJohnson & Johnson$384,1660.0%2,5150.4%MedicalICEIntercontinental Exchange$370,6090.0%2,0200.4%FinanceVXUSVanguard Total International Stock ETF$345,4500.0%5,0000.3%ETFJPMJPMorgan Chase & Co.$332,277$49,291 ▼-12.9%1,1460.3%FinanceEOGEOG Resources$323,0670.0%2,7010.3%EnergyVRSKVerisk Analytics$311,5000.0%1,0000.3%Business ServicesUSBU.S. Bancorp$303,311$13,756 ▼-4.3%6,7030.3%FinanceXLEEnergy Select Sector SPDR Fund$262,9110.0%3,1000.3%ETFVPUVanguard Utilities ETF$261,9410.0%1,4840.3%ETFCCitigroup$258,2540.0%3,0340.2%Financial ServicesARCCAres Capital$247,286$45,083 ▼-15.4%11,2610.2%FinanceIPGInterpublic Group of Companies$238,3370.0%9,7360.2%Business ServicesCMCSAComcast$236,0180.0%6,6130.2%Consumer DiscretionaryDEDeere & Company$235,9390.0%4640.2%IndustrialsUBERUber Technologies$235,489$111,960 ▲90.6%2,5240.2%Computer and TechnologyDOORDASH INC CL A$234,924$221,859 ▼-48.6%9530.2%StockWBDWarner Bros. Discovery$234,529$1,467 ▼-0.6%20,4650.2%Consumer DiscretionaryBALLBall$224,360$224,360 ▲New Holding4,0000.2%IndustrialsABTAbbott Laboratories$212,448$6,392 ▼-2.9%1,5620.2%MedicalKDPKeurig Dr Pepper$211,9150.0%6,4100.2%Consumer StaplesCMGChipotle Mexican Grill$209,1030.0%3,7240.2%Retail/WholesaleBDXBecton, Dickinson and Company$203,083$203,083 ▲New Holding1,1790.2%MedicalABNBAirbnb$203,0100.0%1,5340.2%Consumer DiscretionaryAXPAmerican Express$202,2330.0%6340.2%FinanceICLRIcon$200,721$200,721 ▲New Holding1,3800.2%MedicalAMDAdvanced Micro Devices$193,977$119,196 ▲159.4%1,3670.2%Computer and TechnologyCHTRCharter Communications$190,0970.0%4650.2%Consumer DiscretionaryINTUIntuit$189,031$11,814 ▼-5.9%2400.2%Computer and TechnologyORCLOracle$186,273$76,958 ▲70.4%8520.2%Computer and TechnologyBXBlackstone$184,432$81,371 ▲79.0%1,2330.2%FinancePAYCPaycom Software$183,963$255,697 ▼-58.2%7950.2%Computer and TechnologyGLDSPDR Gold Shares$182,8980.0%6000.2%FinanceQUALiShares MSCI USA Quality Factor ETF$182,8200.0%1,0000.2%ETFASMLASML$179,511$128,222 ▼-41.7%2240.2%Computer and TechnologyIDXXIDEXX Laboratories$179,138$16,627 ▲10.2%3340.2%MedicalIBKRInteractive Brokers Group$177,312$132,984 ▲300.0%3,2000.2%FinanceCATCaterpillar$174,695$174,695 ▲New Holding4500.2%IndustrialsCGCarlyle Group$172,498$463 ▲0.3%3,3560.2%FinanceNOWServiceNow$163,4650.0%1590.2%Computer and TechnologyPEPPepsiCo$162,4090.0%1,2300.2%Consumer StaplesADPAutomatic Data Processing$154,2000.0%5000.1%Computer and TechnologyORLYO'Reilly Automotive$154,122$143,847 ▲1,400.0%1,7100.1%Retail/WholesaleABBVAbbVie$153,508$32,855 ▼-17.6%8270.1%MedicalFIFiserv$151,2040.0%8770.1%Business ServicesRACEFerrari$149,6760.0%3050.1%Auto/Tires/TrucksWENWendy's$149,0880.0%13,0550.1%Retail/WholesaleMCDMcDonald's$146,004$11,972 ▼-7.6%5000.1%Retail/WholesaleDDOGDatadog$145,345$20,149 ▲16.1%1,0820.1%Computer and TechnologyTOLToll Brothers$139,2390.0%1,2200.1%ConstructionIQVIQVIA$133,1640.0%8450.1%MedicalAAgilent Technologies$126,507$23,484 ▲22.8%1,0720.1%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$125,400$52,250 ▲71.4%1,2000.1%Consumer DiscretionaryLYVLive Nation Entertainment$122,083$9,077 ▼-6.9%8070.1%Consumer DiscretionaryTRUTransUnion$122,056$5,808 ▲5.0%1,3870.1%Business ServicesSBUXStarbucks$121,4100.0%1,3250.1%Retail/WholesaleKRESPDR S&P Regional Banking ETF$109,8120.0%1,8490.1%ETFAMGNAmgen$106,1000.0%3800.1%MedicalUNHUnitedHealth Group$104,822$11,231 ▲12.0%3360.1%MedicalTYLTyler Technologies$99,004$16,007 ▲19.3%1670.1%Computer and TechnologyDIREXION DAILY NVDA BULL 2X SHARES$98,990$50,287 ▲103.3%1,0000.1%ETFLINDE PLC SHS$98,1210.0%2090.1%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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