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| Name: |
Western Pacific Wealth Management LP |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
1 |
- |
$94.12 |
$66,133,000 |
609,130 |
48.32% |
7,907,000 |
194 |
0.049 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,526,000 |
59,865 |
8.42% |
1,181,000 |
-557 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$6,314,000 |
37,055 |
4.61% |
682,000 |
806 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$6,059,000 |
39,880 |
4.43% |
999,000 |
79 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$4,752,000 |
12,636 |
3.47% |
759,000 |
-9 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$117.37 |
$4,613,000 |
41,325 |
3.37% |
371,000 |
270 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$3,105,000 |
22,227 |
2.27% |
151,000 |
-347 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$2,942,000 |
8,249 |
2.15% |
38,000 |
-41 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$2,474,000 |
17,555 |
1.81% |
161,000 |
15 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$1,316,000 |
3,719 |
0.96% |
201,000 |
6 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$1,261,000 |
1,910 |
0.92% |
154,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$1,234,000 |
4,968 |
0.9% |
-7,000 |
10 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$1,229,000 |
2,481 |
0.9% |
161,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$1,209,000 |
4,596 |
0.88% |
277,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$794,000 |
2,354 |
0.58% |
162,000 |
193 |
0.001 |
Medical Appliances & ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
- |
$53.88 |
$706,000 |
8,316 |
0.52% |
76,000 |
15 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$22.52 |
$659,000 |
38,387 |
0.48% |
47,000 |
133 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$586,000 |
3,740 |
0.43% |
38,000 |
221 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$506,000 |
1,186 |
0.37% |
32,000 |
-11 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$475,000 |
1,000 |
0.35% |
-47,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$475,000 |
903 |
0.35% |
41,000 |
43 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$424,000 |
1,628 |
0.31% |
56,000 |
30 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$242.79 |
$418,000 |
1,703 |
0.31% |
66,000 |
-24 |
0 |
Railroads |
|
|
WTFC |
Wintrust Financial Corp |
24 |
- |
$99.01 |
$391,000 |
4,215 |
0.29% |
73,000 |
3 |
0.007 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$59.91 |
$358,000 |
7,267 |
0.26% |
85,000 |
592 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
26 |
- |
$146.21 |
$323,000 |
2,465 |
0.24% |
115,000 |
325 |
0.001 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$95.54 |
$307,000 |
3,701 |
0.22% |
87,000 |
135 |
0.001 |
Asset Management |
|
|
GM |
General Motors Co |
28 |
- |
$42.66 |
$304,000 |
8,477 |
0.22% |
158,000 |
4,055 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$298,000 |
1,892 |
0.22% |
9,000 |
88 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$291.42 |
$297,000 |
1,008 |
0.22% |
66,000 |
23 |
0 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$74.99 |
$291,000 |
4,225 |
0.21% |
136,000 |
1,410 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$135.70 |
$289,000 |
2,386 |
0.21% |
-5,000 |
65 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
33 |
- |
$117.21 |
$289,000 |
2,741 |
0.21% |
-6,000 |
-42 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
34 |
- |
$155.89 |
$274,000 |
2,062 |
0.2% |
52,000 |
95 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$265,000 |
1,561 |
0.19% |
-27,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$245,000 |
5,583 |
0.18% |
4,000 |
145 |
0 |
CATV Systems |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$221.14 |
$239,000 |
1,000 |
0.17% |
3,000 |
0 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,945.98 |
$238,000 |
92 |
0.17% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$232,000 |
11,584 |
0.17% |
7,000 |
13 |
0.003 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
41 |
- |
$105.37 |
$231,000 |
2,300 |
0.17% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$231,000 |
1,356 |
0.17% |
-14,000 |
-330 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$97.71 |
$226,000 |
2,326 |
0.17% |
79,000 |
657 |
0 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$131.70 |
$220,000 |
1,715 |
0.16% |
40,000 |
80 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.25 |
$208,000 |
2,170 |
0.15% |
10,000 |
0 |
0 |
Specialty Eateries |
|
|
IPG |
Interpublic Group of Companies |
45 |
- |
$31.47 |
$206,000 |
6,316 |
0.15% |
33,000 |
290 |
0.002 |
Advertising Agencies |
|
|
LBRDK |
Liberty Broadband Corporation |
46 |
- |
$49.25 |
$201,000 |
2,491 |
0.15% |
-17,000 |
100 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$69.05 |
$196,000 |
3,185 |
0.14% |
82,000 |
713 |
0 |
N/A |
|
|
AIG |
American International Grou... |
48 |
- |
$74.53 |
$189,000 |
2,783 |
0.14% |
24,000 |
55 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$187,000 |
1,273 |
0.14% |
-145,000 |
-1,000 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
50 |
- |
$308.01 |
$184,000 |
525 |
0.13% |
17,000 |
-18 |
0.001 |
Management Services |
|
|
CBG |
CBRE Group Inc |
51 |
- |
$87.33 |
$184,000 |
1,975 |
0.13% |
45,000 |
90 |
0 |
Property Management |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$178,000 |
1,637 |
0.13% |
4,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$198.36 |
$176,000 |
876 |
0.13% |
174,000 |
866 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$176,000 |
1,765 |
0.13% |
-116,000 |
-722 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
55 |
- |
$636.55 |
$174,000 |
278 |
0.13% |
27,000 |
-9 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
56 |
New |
$173.05 |
$167,000 |
1,013 |
0.12% |
167,000 |
1,013 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
57 |
- |
$64.42 |
$155,000 |
1,811 |
0.11% |
27,000 |
85 |
0.004 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$155,000 |
1,715 |
0.11% |
16,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$8.11 |
$153,000 |
13,438 |
0.11% |
14,000 |
615 |
0 |
Broadcasting - TV |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$119.78 |
$153,000 |
1,303 |
0.11% |
16,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$152,000 |
4,519 |
0.11% |
28,000 |
1 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.12 |
$151,000 |
3,500 |
0.11% |
35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$151,000 |
973 |
0.11% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
64 |
- |
$0.00 |
$147,000 |
1,000 |
0.11% |
15,000 |
0 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
65 |
- |
$254.61 |
$144,000 |
371 |
0.11% |
-13,000 |
13 |
0 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$723.55 |
$142,000 |
201 |
0.1% |
30,000 |
0 |
0 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$138.30 |
$137,000 |
1,316 |
0.1% |
23,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$234.88 |
$132,000 |
570 |
0.1% |
45,000 |
130 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$157.40 |
$131,000 |
886 |
0.1% |
42,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$127,000 |
427 |
0.09% |
-41,000 |
-209 |
0 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$95.74 |
$126,000 |
1,508 |
0.09% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,186.97 |
$126,000 |
55 |
0.09% |
16,000 |
-5 |
0 |
Restaurants |
|
|
TOL |
Toll Brothers Inc |
73 |
- |
$120.22 |
$125,000 |
1,220 |
0.09% |
35,000 |
0 |
0.001 |
Residential Construct... |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$120,000 |
1,609 |
0.09% |
27,000 |
247 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$158.13 |
$119,000 |
600 |
0.09% |
27,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
75 |
New |
$235.64 |
$119,000 |
634 |
0.09% |
119,000 |
634 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$117,000 |
1,059 |
0.09% |
11,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
78 |
- |
$443.18 |
$114,000 |
277 |
0.08% |
11,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
79 |
- |
$37.32 |
$111,000 |
3,103 |
0.08% |
19,000 |
668 |
0 |
Multi Utilities |
|
|
CME |
CME Group Inc |
80 |
- |
$210.94 |
$110,000 |
523 |
0.08% |
23,000 |
88 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
81 |
- |
$55.73 |
$109,000 |
2,232 |
0.08% |
13,000 |
0 |
0 |
Auto Dealerships |
|
|
SH |
ProShares Short S&P500 |
82 |
- |
$12.28 |
$107,000 |
8,230 |
0.08% |
-12,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$925.37 |
$106,000 |
135 |
0.08% |
21,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DTE |
DTE Energy Co |
83 |
- |
$109.52 |
$106,000 |
957 |
0.08% |
19,000 |
82 |
0.001 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$53.37 |
$102,000 |
1,779 |
0.07% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.42 |
$102,000 |
517 |
0.07% |
-1,000 |
-76 |
0 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.61 |
$100,000 |
1,386 |
0.07% |
17,000 |
190 |
0 |
Food - Major Diversified |
|
|
SEE |
Sealed Air Corpde |
89 |
- |
$31.74 |
$99,000 |
2,700 |
0.07% |
-59,000 |
-2,105 |
0 |
Packaging & Containers |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$251.04 |
$99,000 |
360 |
0.07% |
22,000 |
0 |
0.002 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$98,000 |
1,250 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$48.19 |
$97,000 |
1,849 |
0.07% |
59,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
91 |
New |
$132.11 |
$97,000 |
985 |
0.07% |
97,000 |
985 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$431.00 |
$97,000 |
238 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.08 |
$96,000 |
2,000 |
0.07% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
96 |
- |
$82.50 |
$95,000 |
1,160 |
0.07% |
4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$604.99 |
$95,000 |
190 |
0.07% |
45,000 |
68 |
0.011 |
General Building Mate... |
|
|
PSQ |
ProShares Short QQQ |
97 |
- |
$8.82 |
$93,000 |
9,828 |
0.07% |
-124,000 |
-10,100 |
0.011 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
New |
$65.96 |
$92,000 |
1,500 |
0.07% |
92,000 |
1,500 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
98 |
- |
$89.83 |
$92,000 |
981 |
0.07% |
22,000 |
134 |
0.001 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
100 |
- |
$18.88 |
$91,000 |
4,705 |
0.07% |
53,000 |
2,705 |
0.001 |
Mortgage Investment |
|
