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| Name: |
Western Pacific Wealth Management LP |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$409.85 |
$3,469,000 |
8,249 |
2.52% |
527,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,776.28 |
$290,000 |
92 |
0.21% |
52,000 |
0 |
0 |
Auto Parts Stores |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$21.58 |
$241,000 |
11,584 |
0.17% |
9,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$261.28 |
$236,000 |
1,000 |
0.17% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
51 |
- |
$30.77 |
$206,000 |
6,316 |
0.15% |
0 |
0 |
0.002 |
Advertising Agencies |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$205.06 |
$184,000 |
876 |
0.13% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$162.92 |
$179,000 |
1,316 |
0.13% |
42,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$165.44 |
$177,000 |
973 |
0.13% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$164,000 |
1,000 |
0.12% |
17,000 |
0 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
68 |
- |
$120.25 |
$158,000 |
1,220 |
0.11% |
33,000 |
0 |
0.001 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$39.08 |
$156,000 |
3,500 |
0.11% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
72 |
- |
$234.69 |
$144,000 |
634 |
0.1% |
25,000 |
0 |
0 |
Credit Services |
|
|
IBKR |
Interactive Brokers Group Inc |
84 |
- |
$113.50 |
$123,000 |
1,100 |
0.09% |
32,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$463.53 |
$106,000 |
238 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
99 |
- |
$82.50 |
$101,000 |
1,160 |
0.07% |
6,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
102 |
- |
$47.05 |
$95,000 |
2,000 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
105 |
- |
$19.99 |
$93,000 |
4,705 |
0.07% |
2,000 |
0 |
0 |
Mortgage Investment |
|
|
KRE |
streetTRACKS Series Trust -... |
104 |
- |
$47.30 |
$93,000 |
1,849 |
0.07% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
109 |
- |
$97.41 |
$87,000 |
1,000 |
0.06% |
15,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
110 |
- |
$345.99 |
$86,000 |
239 |
0.06% |
14,000 |
0 |
0 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$236.30 |
$82,000 |
332 |
0.06% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
DURA |
Vaneck Vectors Morningstar ... |
114 |
- |
$0.00 |
$82,000 |
2,550 |
0.06% |
3,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
119 |
- |
$68.08 |
$75,000 |
1,169 |
0.05% |
-12,000 |
0 |
0 |
Gold |
|
|
IBM |
International Business Mach... |
123 |
- |
$167.38 |
$72,000 |
375 |
0.05% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
126 |
- |
$250.03 |
$66,000 |
242 |
0.05% |
7,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
MNA |
Iq Merger Arbitrage Etf |
129 |
- |
$31.32 |
$63,000 |
2,000 |
0.05% |
0 |
0 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
133 |
- |
$63.92 |
$61,000 |
996 |
0.04% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
134 |
- |
$112.64 |
$60,000 |
454 |
0.04% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
135 |
- |
$58.43 |
$60,000 |
1,067 |
0.04% |
-12,000 |
0 |
0 |
Foreign Regional Banks |
|
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$58,000 |
438 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
BA |
Boeing Co |
137 |
- |
$189.85 |
$57,000 |
295 |
0.04% |
-20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMX |
America Movil S.A. de C.V. ... |
139 |
- |
$17.89 |
$56,000 |
3,000 |
0.04% |
0 |
0 |
0 |
Wireless Communications |
|
|
BIP |
Brookfield Infrastructure P... |
142 |
- |
$29.18 |
$51,000 |
1,635 |
0.04% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
147 |
- |
$30.43 |
$48,000 |
1,675 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
SO |
Southern Co |
148 |
- |
$79.42 |
$48,000 |
670 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FWONK |
Liberty Media Corporation |
150 |
- |
$0.00 |
$46,000 |
700 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$93.66 |
$46,000 |
510 |
0.03% |
5,000 |
0 |
0 |
Personal Products |
|
|
TGT |
Target Corp |
154 |
- |
$147.35 |
$42,000 |
237 |
0.03% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
156 |
- |
$107.11 |
$41,000 |
403 |
0.03% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
155 |
- |
$18.30 |
$41,000 |
2,314 |
0.03% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
157 |
- |
$831.76 |
$39,000 |
50 |
0.03% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
160 |
- |
$36.06 |
$34,000 |
855 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
161 |
- |
$465.23 |
$33,000 |
72 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
163 |
- |
$108.74 |
$32,000 |
249 |
0.02% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
WMB |
Williams Companies Inc |
166 |
- |
$41.58 |
$28,000 |
711 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VXF |
Vanguard Extended Market VI... |
167 |
- |
$169.28 |
$26,000 |
150 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
169 |
- |
$33.87 |
$24,000 |
700 |
0.02% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
NNN |
National Retail Properties |
172 |
- |
$42.19 |
$22,000 |
505 |
0.02% |
0 |
0 |
0 |
REIT - Retail |
|
|
FWONA |
Liberty Media Corp |
173 |
- |
$68.15 |
$21,000 |
350 |
0.02% |
1,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
174 |
- |
$41.99 |
$20,000 |
506 |
0.01% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AN |
AutoNation Inc |
177 |
- |
$168.95 |
$17,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
BN |
BROOKFIELD Corp |
181 |
- |
$43.11 |
$16,000 |
391 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
182 |
- |
$55.69 |
$14,000 |
248 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
183 |
- |
$455.80 |
$13,000 |
25 |
0.01% |
-2,000 |
0 |
0 |
Application Software |
|
|
BIPC |
Brookfield Infrastructure O... |
186 |
- |
$34.70 |
$12,000 |
329 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
187 |
- |
$0.00 |
$12,000 |
283 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
189 |
- |
$141.00 |
$10,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
194 |
- |
$0.00 |
$9,000 |
310 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
201 |
- |
$537.43 |
$7,000 |
13 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
200 |
- |
$65.84 |
$7,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
202 |
- |
$188.75 |
$6,000 |
30 |
0% |
1,000 |
0 |
0.002 |
Application Software |
|
|
BATRA |
Liberty Media Corporation |
204 |
- |
$43.37 |
$6,000 |
140 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
215 |
- |
$78.15 |
$5,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRWS |
Crown Crafts Inc |
212 |
- |
$5.17 |
$5,000 |
1,000 |
0% |
0 |
0 |
0 |
Textile Manufacturing |
|
|
ABEV |
Companhia de Bebidas das Am... |
209 |
- |
$2.20 |
$5,000 |
2,000 |
0% |
-1,000 |
0 |
0.01 |
Beverage - Brewers |
|
|
BAM |
Brookfield Asset Management... |
223 |
- |
$39.62 |
$4,000 |
97 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
222 |
- |
$54.06 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
224 |
- |
$4.34 |
$4,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
230 |
- |
$136.84 |
$3,000 |
26 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
232 |
- |
$263.68 |
$3,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
236 |
- |
$58.62 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
COOK |
Traeger, Inc. |
235 |
- |
$2.67 |
$3,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
233 |
- |
$40.41 |
$3,000 |
77 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
227 |
- |
$86.82 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
PKX |
POSCO (ADR) |
255 |
- |
$69.65 |
$2,000 |
21 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
SNE |
Sony Corporation (ADR) |
246 |
- |
$84.84 |
$2,000 |
29 |
0% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
BCE |
BCE Inc (USA) |
257 |
- |
$34.51 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SNY |
Sanofi Aventis (ADR) |
248 |
- |
$49.13 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
247 |
- |
$35.33 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMRE |
Costamare Inc |
274 |
- |
$16.11 |
$1,000 |
56 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
HLN |
Haleon plc |
268 |
- |
$8.54 |
$1,000 |
96 |
0% |
0 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
272 |
- |
$43.38 |
$1,000 |
35 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
264 |
- |
$5.69 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
270 |
- |
$323.25 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
LLYVK |
Liberty Media Corporation |
266 |
- |
$74.10 |
$1,000 |
29 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
263 |
- |
$180.27 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
LLYVA |
Liberty Media Liberty Live ... |
273 |
- |
$37.12 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
311 |
- |
$8.98 |
$0 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
UNL |
United States 12 Month Natu... |
302 |
- |
$8.54 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
296 |
- |
$45.61 |
$0 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
312 |
- |
$9.09 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
314 |
- |
$106.66 |
$0 |
5 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
294 |
- |
$20.96 |
$0 |
12 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
303 |
- |
$18.09 |
$0 |
16 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
316 |
- |
$0.00 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
299 |
- |
$138.06 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
