Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024) About Western Pacific Wealth Management, LpInvestment ActivityWestern Pacific Wealth Management, Lp has $98.35 million in total holdings as of June 30, 2024.Western Pacific Wealth Management, Lp owns shares of 197 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Western Pacific Wealth Management, Lp has purchased 181 new stocks and bought additional shares in 36 stocks.Western Pacific Wealth Management, Lp sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $11,535,103Vanguard High Dividend Yield ETF $10,982,438Apple $7,323,831Amazon.com $6,253,723Alphabet $6,208,585 Largest New Holdings this Quarter 922908611 - Vanguard Small-Cap Value ETF $300,730 Holding036752103 - Elevance Health $277,234 Holding922908637 - Vanguard Large-Cap ETF $261,584 Holding690742101 - Owens Corning $224,015 Holding571748102 - MARSH & MCLENNAN COS INC COM $220,282 Holding Largest Purchases this Quarter BARON TECHNOLOGY ETF 13,817 shares (about $322.33K)Vanguard Small-Cap Value ETF 1,384 shares (about $300.73K)Elevance Health 947 shares (about $277.23K)Airbnb 2,160 shares (about $272.76K)Netflix 2,750 shares (about $264.41K) Largest Sales this Quarter Sealed Air 9,328 shares (about $392.24K)Alphabet 1,118 shares (about $321.49K)Warner Bros. Discovery 10,420 shares (about $286.13K)General Motors 2,874 shares (about $214.11K)Oracle 613 shares (about $90.18K) 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 PortfolioSectorVIGVanguard Dividend Appreciation ETF$11,535,103$16,560 ▲0.1%53,63711.7%ETFVYMVanguard High Dividend Yield ETF$10,982,438$36,432 ▲0.3%74,15611.2%ETFAAPLApple$7,323,831$18,780 ▲0.3%28,8587.4%Computer and TechnologyAMZNAmazon.com$6,253,723$85,599 ▼-1.4%30,0276.4%Retail/WholesaleGOOGLAlphabet$6,208,585$321,486 ▼-4.9%21,5916.3%Computer and TechnologyNVDANVIDIA$5,831,943$27,032 ▼-0.5%33,4405.9%Computer and TechnologyMSFTMicrosoft$4,968,263$116,970 ▲2.4%13,4225.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,733,538$4,792 ▲0.1%9,8784.8%FinanceOAKMARK U.S. LARGE CAP ETF$4,420,599$168,891 ▲4.0%160,3704.5%ETFGOOGAlphabet$3,671,3300.0%12,7983.7%Computer and TechnologyMETAMeta Platforms$2,946,716$21,743 ▼-0.7%5,1503.0%Computer and TechnologyBARON TECHNOLOGY ETF$2,148,858$322,330 ▲17.6%92,1132.2%ETFCOSTCostco Wholesale$1,018,351$3,986 ▲0.4%1,0221.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,001,0080.0%2,9621.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$840,817$47,248 ▲6.0%5,7480.9%StockAVGOBroadcom$706,996$60,051 ▲9.3%2,2840.7%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$677,507$2,224 ▲0.3%7,0060.7%ETFQQQInvesco QQQ$611,9020.0%1,0600.6%FinanceVVisa$598,1570.0%1,9790.6%Business ServicesWTFCWintrust Financial$588,6650.0%4,2370.6%FinanceMPCMarathon Petroleum$583,5900.0%2,3900.6%EnergyNFLXNetflix$555,747$264,413 ▲90.8%5,7800.6%Consumer DiscretionaryCRMSalesforce$541,156$15,680 ▼-2.8%2,8990.6%Computer and TechnologyMAMastercard$538,243$34,484 ▲6.8%1,0770.5%Business ServicesSPYSPDR S&P 500 ETF Trust$509,126$650 ▲0.1%7830.5%FinanceSCHWCharles Schwab$508,9020.0%5,4150.5%FinanceWFCWells Fargo & Company$481,6130.0%6,0500.5%FinanceICEIntercontinental Exchange$469,4810.0%2,9850.5%FinanceABNBAirbnb$466,478$272,765 ▲140.8%3,6940.5%Consumer DiscretionaryCOFCapital One Financial$442,3930.0%2,4250.4%FinanceAZOAutoZone$428,9780.0%1270.4%Retail/WholesaleAIGAmerican International Group$426,8930.0%5,6730.4%FinanceKDPKeurig Dr Pepper$419,7000.0%15,9400.4%Consumer StaplesCBRECBRE Group$415,8620.0%3,0700.4%FinanceSYYSysco$414,4270.0%5,8100.4%Consumer StaplesVXUSVanguard Total International Stock ETF$385,5500.0%5,0000.4%ETFXLEEnergy Select Sector SPDR Fund$379,8120.0%6,2000.4%ETFAMDAdvanced Micro Devices$356,206$9,765 ▼-2.7%1,7510.4%Computer and TechnologyPANWPalo Alto Networks$355,9100.0%2,2200.4%Computer and TechnologyCCitigroup$344,0860.0%3,0340.3%Financial ServicesMTNVail Resorts$341,9730.0%2,6650.3%Consumer DiscretionaryICLRIcon$314,828$162,117 ▲106.2%2,8450.3%MedicalASMLASML$310,3950.0%2350.3%Computer and TechnologyCHTRCharter Communications$304,8230.0%1,4120.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$300,730$300,730 ▲New Holding1,3840.3%ETFIQVIQVIA$292,135$148,029 ▲102.7%1,7130.3%MedicalELVElevance Health$277,234$277,234 ▲New Holding9470.3%MedicalWBDWarner Bros. Discovery$275,836$286,134 ▼-50.9%10,0450.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$271,2570.0%9220.3%FinanceVVVanguard Large-Cap ETF$261,584$261,584 ▲New Holding8750.3%ETFGLDSPDR Gold Shares$258,1740.0%6000.3%FinanceVRSKVerisk Analytics$249,901$21,442 ▲9.4%1,3170.3%Business ServicesOCOwens Corning$224,015$224,015 ▲New Holding2,0700.2%ConstructionMARSH & MCLENNAN COS INC COM$220,282$220,282 ▲New Holding1,2700.2%StockIBKRInteractive Brokers Group$214,6240.0%3,2000.2%FinanceVTVVanguard Value ETF$207,610$207,610 ▲New Holding1,0580.2%ETFARCCAres Capital$202,9190.0%11,2610.2%FinanceGMGeneral Motors$202,864$214,114 ▼-51.3%2,7230.2%Auto/Tires/TrucksWALMART INC COM$195,7410.0%1,5750.2%StockQUALiShares MSCI USA Quality Factor ETF$191,8100.0%1,0000.2%ETFAXPAmerican Express$191,7720.0%6340.2%FinanceBDXBecton, Dickinson and Company$185,3740.0%1,1790.2%MedicalABBVAbbVie$179,8640.0%8270.2%MedicalUSBU.S. Bancorp$166,5880.0%3,2030.2%FinanceTOLToll Brothers$166,4930.0%1,2200.2%ConstructionAVDVAvantis International Small Cap Value ETF$164,769$164,769 ▲New Holding1,6500.2%ETFABTAbbott Laboratories$160,3710.0%1,5620.2%MedicalSNOWSnowflake$157,305$2,715 ▼-1.7%1,0430.2%Computer and TechnologyMCDMcDonald's$157,001$622 ▲0.4%5050.2%Retail/WholesaleCRSPCRISPR Therapeutics$156,9810.0%3,3000.2%MedicalLINDE PLC SHS$156,756$23,811 ▲17.9%3160.2%StockDOORDASH INC CL A$143,0930.0%9530.1%StockBXBlackstone$141,7830.0%1,2330.1%FinanceSEESealed Air$138,008$392,242 ▼-74.0%3,2820.1%IndustrialsCGCarlyle Group$137,8630.0%2,8490.1%FinanceAMGNAmgen$133,7030.0%3800.1%MedicalMNSTMonster Beverage$133,181$8,840 ▼-6.2%1,8380.1%Consumer StaplesNOWServiceNow$129,224$22,583 ▲21.2%1,2360.1%Computer and TechnologyXOMExxonMobil$124,3920.0%7330.1%EnergyAAgilent Technologies$121,959$228 ▼-0.2%1,0700.1%MedicalORLYO'Reilly Automotive$121,295$23,631 ▼-16.3%1,3140.1%Retail/WholesaleKRESPDR S&P Regional Banking ETF$120,4620.0%1,8490.1%ETFIDXXIDEXX Laboratories$117,997$562 ▼-0.5%2100.1%MedicalINTUIntuit$113,284$20,322 ▲21.9%2620.1%Computer and TechnologyUNHUnitedHealth Group$107,4240.0%3970.1%MedicalDHSWisdomTree U.S. High Dividend Fund$106,1620.0%9720.1%FinanceRACEFerrari$103,2270.0%3050.1%Auto/Tires/TrucksFWONKLiberty Media Corporation - Liberty Formula One Series C$102,0240.0%1,2000.1%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$100,804$63,771 ▲172.2%6070.1%TransportationMLMMartin Marietta Materials$93,600$9,419 ▲11.2%1590.1%ConstructionSBUXStarbucks$89,590$17,918 ▲25.0%1,0000.1%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$88,5150.0%6680.1%ETFCPRTCopart$87,847$10,624 ▲13.8%2,6460.1%Business ServicesUBERUber Technologies$86,3160.0%1,2000.1%Computer and TechnologyAPHAmphenol$79,727$79,727 ▲New Holding6310.1%Computer and TechnologyCVXChevron$78,5510.0%3800.1%EnergyVWOVanguard FTSE Emerging Markets ETF$77,154$77,154 ▲New Holding1,4270.1%ETFISRGIntuitive Surgical$73,7580.0%1600.1%MedicalTRUTransUnion$71,612$24,355 ▼-25.4%1,0350.1%Business ServicesVEEVVeeva Systems$66,751$13,175 ▼-16.5%3800.1%MedicalShowing largest 100 holdings. View all holdings. 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