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| Name: |
WEST COAST FINANCIAL LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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| Holdings
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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 |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$108.98 |
$133,430,000 |
1,207,293 |
16.19% |
8,376,000 |
52,060 |
0.206 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$47.92 |
$30,749,000 |
637,814 |
3.73% |
9,294,000 |
194,989 |
0.043 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$48.28 |
$24,830,000 |
506,227 |
3.01% |
6,037,000 |
128,243 |
0.084 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$21,929,000 |
52,122 |
2.66% |
2,669,000 |
904 |
0.001 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$90.79 |
$21,790,000 |
235,767 |
2.64% |
3,107,000 |
37,179 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$20,240,000 |
134,101 |
2.46% |
1,848,000 |
2,437 |
0.002 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
10 |
- |
$315.94 |
$16,166,000 |
50,911 |
1.96% |
6,181,000 |
1,429 |
0.065 |
Home Furnishing Stores |
|
|
PEP |
Pepsico Inc |
11 |
- |
$179.79 |
$14,917,000 |
85,232 |
1.81% |
488,000 |
278 |
0.006 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$205.55 |
$13,498,000 |
65,532 |
1.64% |
1,094,000 |
64 |
0.013 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.05 |
$13,031,000 |
30,989 |
1.58% |
1,992,000 |
37 |
0.002 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
21 |
- |
$306.33 |
$11,756,000 |
33,917 |
1.43% |
-112,000 |
95 |
0.005 |
Management Services |
|
|
SNA |
Snap-On Inc |
25 |
- |
$280.91 |
$10,461,000 |
35,315 |
1.27% |
291,000 |
107 |
0.065 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$9,210,000 |
33,000 |
1.12% |
757,000 |
532 |
0.002 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$204.78 |
$9,103,000 |
46,802 |
1.1% |
456,000 |
424 |
0.032 |
Confectioners |
|
|
JBT |
John Bean Technologies Corp |
31 |
- |
$94.38 |
$8,624,000 |
82,215 |
1.05% |
478,000 |
300 |
0.255 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$476.20 |
$8,240,000 |
16,970 |
1% |
2,369,000 |
382 |
0.001 |
Internet Service Prov... |
|
|
TSCO |
Tractor Supply Co |
34 |
- |
$271.43 |
$8,231,000 |
31,450 |
1% |
1,504,000 |
168 |
0.027 |
Specialty Retail, Other |
|
|
CRVL |
Corvel Corp |
36 |
- |
$260.98 |
$7,776,000 |
29,571 |
0.94% |
558,000 |
373 |
0.165 |
Insurance Brokers |
|
|
MUSA |
Murphy Usa Inc. |
43 |
- |
$415.86 |
$5,844,000 |
13,941 |
0.71% |
918,000 |
126 |
0.048 |
Basic Materials Whole... |
|
|
DBX |
Dropbox Inc |
44 |
- |
$23.13 |
$5,662,000 |
232,989 |
0.69% |
-1,164,000 |
1,439 |
0.074 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
53 |
- |
$38.60 |
$2,803,000 |
86,326 |
0.34% |
-155,000 |
1,154 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$787.19 |
$2,650,000 |
3,617 |
0.32% |
267,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$170.29 |
$1,901,000 |
12,483 |
0.23% |
228,000 |
612 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$760.00 |
$1,754,000 |
2,254 |
0.21% |
442,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$205.54 |
$1,557,000 |
7,475 |
0.19% |
455,000 |
1,750 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$442.06 |
$1,542,000 |
3,474 |
0.19% |
157,000 |
92 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$60.61 |
$1,187,000 |
19,450 |
0.14% |
399,000 |
5,300 |
0.01 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$166.11 |
$1,069,000 |
6,310 |
0.13% |
286,000 |
1,350 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
80 |
- |
$242.30 |
$894,000 |
3,925 |
0.11% |
168,000 |
50 |
0 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$143.59 |
$688,000 |
4,660 |
0.08% |
134,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$433.55 |
$618,000 |
1,409 |
0.07% |
102,000 |
50 |
0.001 |
Asset Management |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$79.78 |
$472,000 |
5,800 |
0.06% |
186,000 |
2,000 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$461,000 |
7,661 |
0.06% |
66,000 |
5,158 |
0 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
104 |
- |
$133.40 |
$412,000 |
3,000 |
0.05% |
86,000 |
600 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$133.99 |
$399,000 |
2,900 |
0.05% |
110,000 |
652 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
114 |
- |
$116.67 |
$376,000 |
2,991 |
0.05% |
68,000 |
67 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
120 |
- |
$134.34 |
$355,000 |
2,564 |
0.04% |
24,000 |
29 |
0.001 |
Restaurants |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
121 |
- |
$0.00 |
$352,000 |
5,000 |
0.04% |
90,000 |
4,000 |
0.087 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
122 |
- |
$48.03 |
$352,000 |
7,150 |
0.04% |
109,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
123 |
- |
$218.50 |
$348,000 |
1,511 |
0.04% |
118,000 |
302 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
124 |
- |
$187.48 |
$345,000 |
1,914 |
0.04% |
56,000 |
14 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
125 |
- |
$184.49 |
$340,000 |
1,719 |
0.04% |
27,000 |
270 |
0 |
Integrated Telecommun... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
127 |
- |
$0.00 |
$333,000 |
8,281 |
0.04% |
23,000 |
134 |
0.009 |
N/A |
|
|
AVB |
AvalonBay Communities |
129 |
- |
$196.89 |
$321,000 |
1,732 |
0.04% |
9,000 |
65 |
0.001 |
REIT - Housing/Apartm... |
|
|
NVS |
Novartis AG (ADR) |
130 |
- |
$102.10 |
$303,000 |
3,128 |
0.04% |
-13,000 |
2 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$160.75 |
$287,000 |
1,578 |
0.03% |
64,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
150 |
- |
$76.11 |
$238,000 |
3,286 |
0.03% |
21,000 |
135 |
0 |
Investment Brokerage ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
157 |
- |
$0.00 |
$213,000 |
2,050 |
0.03% |
213,000 |
2,050 |
0 |
Closed - End Fund - E... |
|
|
QLC |
Flexshares Us Quality Large... |
161 |
- |
$0.00 |
$200,000 |
3,400 |
0.02% |
200,000 |
3,400 |
0.038 |
N/A |
|
