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| Name: |
Oregon Pacific Wealth Management LLC |
| City: |
Medford |
| State: |
OR |
| Zip: |
97439-0076 |
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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 |
|
RSSB |
TIDAL TR II |
1 |
- |
$0.00 |
$6,742,000 |
287,766 |
6.74% |
711,000 |
28,246 |
3.197 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$5,076,000 |
13,523 |
5.07% |
-543,000 |
193 |
0 |
Application Software |
|
|
ROE |
Astoria Us Quality Kings Etf |
3 |
New |
$0.00 |
$4,824,000 |
164,813 |
4.82% |
4,824,000 |
164,813 |
1.831 |
N/A |
|
|
RSST |
Return Stacked Us Stocks & ... |
4 |
- |
$0.00 |
$3,969,000 |
179,675 |
3.97% |
-1,502,000 |
-49,226 |
1.996 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$3,689,000 |
67,358 |
3.69% |
596,000 |
12,592 |
0.007 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.42 |
$3,658,000 |
138,839 |
3.65% |
641,000 |
22,447 |
0.154 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
7 |
- |
$0.00 |
$2,937,000 |
109,043 |
2.93% |
1,286,000 |
43,538 |
0.623 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
8 |
New |
$0.00 |
$2,512,000 |
64,924 |
2.51% |
2,512,000 |
64,924 |
0.072 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
9 |
- |
$0.00 |
$2,113,000 |
32,973 |
2.11% |
284,000 |
5,187 |
0.046 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.40 |
$1,768,000 |
42,992 |
1.77% |
43,000 |
1,664 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$480.48 |
$1,400,000 |
2,628 |
1.4% |
260,000 |
113 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$294.63 |
$1,344,000 |
4,302 |
1.34% |
115,000 |
62 |
0.001 |
Restaurants |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$1,329,000 |
35,433 |
1.33% |
-365,000 |
-3,047 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$623.42 |
$1,258,000 |
2,239 |
1.26% |
-1,166,000 |
-1,879 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$229.98 |
$1,251,000 |
8,947 |
1.25% |
-329,000 |
-533 |
0 |
Application Software |
|
|
EYLD |
Cambria Emerging Shareholde... |
16 |
- |
$0.00 |
$1,250,000 |
39,376 |
1.25% |
166,000 |
4,749 |
0.056 |
N/A |
|
|
GD |
General Dynamics Corp |
17 |
- |
$293.92 |
$1,143,000 |
4,192 |
1.14% |
18,000 |
-79 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.56 |
$1,084,000 |
6,539 |
1.08% |
135,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.44 |
$1,073,000 |
4,831 |
1.07% |
-157,000 |
-79 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
20 |
- |
$713.57 |
$1,016,000 |
1,763 |
1.02% |
-82,000 |
-113 |
0 |
Internet Service Prov... |
|
|
GDE |
Wisdomtree Efficient Gold P... |
21 |
- |
$0.00 |
$1,014,000 |
24,703 |
1.01% |
238,000 |
3,777 |
0.274 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
22 |
- |
$0.00 |
$1,013,000 |
27,543 |
1.01% |
35,000 |
-895 |
0.052 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$219.92 |
$991,000 |
5,210 |
0.99% |
-160,000 |
-38 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,701.76 |
$940,000 |
204 |
0.94% |
11,000 |
17 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$305.51 |
$893,000 |
3,249 |
0.89% |
-62,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.26 |
$826,000 |
11,244 |
0.83% |
9,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$47.30 |
$824,000 |
17,358 |
0.82% |
204,000 |
4,004 |
0.008 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
28 |
- |
$0.00 |
$821,000 |
13,545 |
0.82% |
-43,000 |
63 |
0.005 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
29 |
- |
$23.14 |
$818,000 |
35,409 |
0.82% |
160,000 |
6,944 |
0.738 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.64 |
$788,000 |
5,093 |
0.79% |
-109,000 |
354 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
31 |
- |
$175.91 |
$778,000 |
4,901 |
0.78% |
230,000 |
351 |
0 |
Cigarettes & Other To... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
32 |
- |
$0.00 |
$774,000 |
17,083 |
0.77% |
8,000 |
672 |
0.016 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$48.97 |
$771,000 |
15,530 |
0.77% |
-8,000 |
0 |
0.001 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
34 |
- |
$0.00 |
$753,000 |
38,425 |
0.75% |
52,000 |
2,465 |
0.034 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
35 |
- |
$19.53 |
$750,000 |
38,484 |
0.75% |
10,000 |
419 |
0.014 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
36 |
- |
$20.69 |
$749,000 |
36,235 |
0.75% |
9,000 |
414 |
0.011 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$91.34 |
$727,000 |
9,287 |
0.73% |
39,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
DSTL |
Distillate Us Fundamental S... |
38 |
- |
$0.00 |
$711,000 |
13,107 |
0.71% |
-4,800,000 |
-87,232 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.91 |
$706,000 |
9,853 |
0.71% |
92,000 |
-16 |
0 |
Beverage Soft Drinks... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
40 |
- |
$0.00 |
$700,000 |
30,352 |
0.7% |
2,000 |
-370 |
0.034 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$561.52 |
$693,000 |
1,265 |
0.69% |
23,000 |
-8 |
0 |
Business Services |
|
|
V |
Visa Inc |
42 |
- |
$354.22 |
$671,000 |
1,916 |
0.67% |
48,000 |
-55 |
0 |
Business Services |
|
|
USXF |
Ishares Esg Advanced Msci U... |
43 |
- |
$0.00 |
$658,000 |
14,094 |
0.66% |
-13,000 |
607 |
0.01 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$72.97 |
$656,000 |
9,975 |
0.66% |
-201,000 |
-2,463 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
45 |
- |
$0.00 |
$596,000 |
16,114 |
0.6% |
-379,000 |
-12,795 |
0.035 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
46 |
- |
$116.75 |
$589,000 |
5,749 |
0.59% |
-24,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$350.25 |
$574,000 |
1,320 |
0.57% |
42,000 |
-121 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$111.05 |
$546,000 |
4,588 |
0.55% |
48,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$69.33 |
$530,000 |
8,531 |
0.53% |
22,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$233.60 |
$514,000 |
3,099 |
0.51% |
-60,000 |
194 |
0 |
Semiconductor - Integ... |
|
|
KMX |
CarMax Inc |
51 |
- |
$71.57 |
$495,000 |
6,356 |
0.49% |
18,000 |
521 |
0.004 |
Auto Dealerships |
|
|
CEFS |
Saba Closed End Funds Etf |
52 |
- |
$0.00 |
$494,000 |
23,162 |
0.49% |
18,000 |
959 |
0.201 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
53 |
- |
$22.49 |
$488,000 |
22,312 |
0.49% |
12,000 |
924 |
0.038 |
N/A |
|
|
RSBT |
Return Stacked Bonds & Mana... |
54 |
- |
$0.00 |
$474,000 |
27,936 |
0.47% |
-1,971,000 |
-118,026 |
0.31 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$49.29 |
$458,000 |
9,375 |
0.46% |
-10,000 |
-163 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
56 |
- |
$4.60 |
$443,000 |
8,538 |
0.44% |
39,000 |
142 |
0.006 |
Closed - End Fund - Debt |
|
|
CARY |
Angel Oak Income Etf |
57 |
- |
$0.00 |
$436,000 |
20,991 |
0.44% |
21,000 |
855 |
0.023 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$164.65 |
$433,000 |
2,457 |
0.43% |
-37,000 |
64 |
0.001 |
Medical Laboratories ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
59 |
- |
$0.00 |
$431,000 |
3,533 |
0.43% |
111,000 |
1,048 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$69.56 |
$427,000 |
6,293 |
0.43% |
51,000 |
0 |
0 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$307.56 |
$426,000 |
813 |
0.43% |
2,000 |
-26 |
0 |
Health Care Plans |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
- |
$50.31 |
$416,000 |
8,257 |
0.42% |
-46,000 |
-925 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$406,000 |
7,100 |
0.41% |
16,000 |
325 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
65 |
- |
$175.95 |
$401,000 |
3,090 |
0.4% |
63,000 |
0 |
0 |
Aluminum |
|
|
CHKP |
Check Point Software Techno... |
64 |
- |
$219.39 |
$401,000 |
1,761 |
0.4% |
57,000 |
-84 |
0.002 |
Security Software & S... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
66 |
- |
$0.00 |
$399,000 |
7,897 |
0.4% |
27,000 |
482 |
0.018 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
67 |
- |
$19.50 |
$397,000 |
19,665 |
0.4% |
5,000 |
598 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.20 |
$395,000 |
2,320 |
0.39% |
68,000 |
370 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
69 |
- |
$122.98 |
$393,000 |
3,984 |
0.39% |
-28,000 |
203 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$179.76 |
$387,000 |
2,476 |
0.39% |
-100,000 |
-79 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
71 |
New |
$0.00 |
$387,000 |
8,390 |
0.39% |
387,000 |
8,390 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
72 |
- |
$0.00 |
$378,000 |
7,344 |
0.38% |
-18,000 |
-69 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$135.01 |
$367,000 |
2,845 |
0.37% |
-10,000 |
-107 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$23.12 |
$352,000 |
15,187 |
0.35% |
-51,000 |
-2,580 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
74 |
- |
$12.19 |
$352,000 |
28,698 |
0.35% |
-7,000 |
681 |
0.088 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$290.30 |
$343,000 |
1,163 |
0.34% |
8,000 |
8 |
0.001 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$292.00 |
$339,000 |
1,380 |
0.34% |
37,000 |
121 |
0 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
79 |
- |
$291.17 |
$334,000 |
1,202 |
0.33% |
53,000 |
-50 |
0 |
Drugs Wholesale |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$22.26 |
$334,000 |
15,068 |
0.33% |
13,000 |
389 |
0.004 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
80 |
- |
$22.83 |
$331,000 |
14,981 |
0.33% |
29,000 |
519 |
0.041 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
81 |
- |
$16.04 |
$331,000 |
19,749 |
0.33% |
13,000 |
633 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$162.32 |
$329,000 |
2,145 |
0.33% |
-9,000 |
-56 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$269.21 |
$329,000 |
1,227 |
0.33% |
-46,000 |
106 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$94.18 |
$322,000 |
3,283 |
0.32% |
-17,000 |
-437 |
0 |
Specialty Eateries |
|
|
DEO |
Diageo Plc (ADR) |
85 |
- |
$104.99 |
$318,000 |
3,031 |
0.32% |
-25,000 |
330 |
0.001 |
Beverage - Brewers |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
86 |
New |
$46.68 |
$305,000 |
6,415 |
0.3% |
305,000 |
6,415 |
0.025 |
N/A |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$35.83 |
$294,000 |
7,979 |
0.29% |
-9,000 |
-95 |
0 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$378.47 |
$285,000 |
742 |
0.28% |
-35,000 |
22 |
0.082 |
Application Software |
|
|
HSRT |
Hartford Short Duration Etf |
89 |
- |
$0.00 |
$285,000 |
7,334 |
0.28% |
11,000 |
293 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$277,000 |
13,225 |
0.28% |
-10,000 |
0 |
0.011 |
N/A |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$190.01 |
$273,000 |
1,878 |
0.27% |
48,000 |
497 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$136.48 |
$273,000 |
1,820 |
0.27% |
-2,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$92.09 |
$264,000 |
3,143 |
0.26% |
45,000 |
292 |
0 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
94 |
- |
$257.80 |
$263,000 |
930 |
0.26% |
23,000 |
-72 |
0 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$310.34 |
$262,000 |
999 |
0.26% |
-22,000 |
38 |
0 |
Technical & System So... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
- |
$0.00 |
$257,000 |
1,502 |
0.26% |
-18,000 |
-41 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
97 |
- |
$0.00 |
$256,000 |
5,902 |
0.26% |
-2,000 |
-163 |
0.007 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
98 |
- |
$0.00 |
$255,000 |
3,314 |
0.25% |
-6,000 |
-130 |
0.031 |
N/A |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$82.36 |
$252,000 |
3,504 |
0.25% |
21,000 |
214 |
0 |
Domestic Money Center... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
101 |
- |
$0.00 |
$250,000 |
3,715 |
0.25% |
-175,000 |
-2,865 |
0 |
N/A |
|
