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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 |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$184.06 |
$7,593,000 |
41,581 |
5.51% |
1,279,000 |
4,526 |
0.011 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$7,274,000 |
40,325 |
5.28% |
1,215,000 |
445 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$121.51 |
$5,732,000 |
47,374 |
4.16% |
1,119,000 |
6,049 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$5,471,000 |
13,003 |
3.97% |
719,000 |
367 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$3,672,000 |
24,329 |
2.66% |
567,000 |
2,102 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$3,657,000 |
4,047 |
2.65% |
2,428,000 |
1,566 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$2,795,000 |
18,360 |
2.03% |
321,000 |
805 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.91 |
$2,017,000 |
4,153 |
1.46% |
701,000 |
434 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$795.81 |
$1,447,000 |
1,975 |
1.05% |
186,000 |
65 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$285.61 |
$1,438,000 |
4,774 |
1.04% |
229,000 |
178 |
0.001 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$21.76 |
$1,179,000 |
51,255 |
0.86% |
520,000 |
12,868 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
17 |
- |
$460.27 |
$579,000 |
1,202 |
0.42% |
73,000 |
16 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$524.63 |
$572,000 |
1,157 |
0.41% |
97,000 |
254 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$61.08 |
$506,000 |
8,734 |
0.37% |
148,000 |
1,467 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
22 |
- |
$280.10 |
$460,000 |
1,649 |
0.33% |
36,000 |
21 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$317.85 |
$457,000 |
1,607 |
0.33% |
160,000 |
599 |
0.001 |
Networking & Communic... |
|
|
WTFC |
Wintrust Financial Corp |
24 |
- |
$101.95 |
$441,000 |
4,221 |
0.32% |
50,000 |
6 |
0.007 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$141.81 |
$395,000 |
2,655 |
0.29% |
72,000 |
190 |
0.001 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$125.75 |
$387,000 |
3,140 |
0.28% |
234,000 |
1,837 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$342,000 |
5,676 |
0.25% |
44,000 |
3,784 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$78.78 |
$310,000 |
4,285 |
0.22% |
19,000 |
60 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$164.47 |
$309,000 |
1,713 |
0.22% |
178,000 |
827 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.64 |
$270,000 |
2,321 |
0.2% |
94,000 |
556 |
0 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
37 |
- |
$273.02 |
$267,000 |
920 |
0.19% |
123,000 |
549 |
0 |
CATV Systems |
|
|
DASH |
Doordash Inc |
38 |
- |
$117.43 |
$255,000 |
1,853 |
0.18% |
158,000 |
868 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$65.67 |
$252,000 |
3,274 |
0.18% |
56,000 |
89 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$138.40 |
$242,000 |
1,760 |
0.18% |
22,000 |
45 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$240,000 |
247 |
0.17% |
215,000 |
214 |
0 |
Semiconductor Equipme... |
|
|
SEE |
Sealed Air Corpde |
44 |
- |
$38.88 |
$226,000 |
6,085 |
0.16% |
127,000 |
3,385 |
0.004 |
Packaging & Containers |
|
|
AIG |
American International Grou... |
46 |
- |
$80.54 |
$224,000 |
2,863 |
0.16% |
35,000 |
80 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.25 |
$210,000 |
1,717 |
0.15% |
55,000 |
2 |
0 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,213.43 |
$203,000 |
70 |
0.15% |
77,000 |
15 |
0 |
Restaurants |
|
|
CBG |
CBRE Group Inc |
55 |
- |
$91.27 |
$198,000 |
2,035 |
0.14% |
14,000 |
60 |
0 |
Property Management |
|
|
ACN |
Accenture Plc |
57 |
- |
$303.59 |
$186,000 |
538 |
0.13% |
2,000 |
13 |
0 |
Management Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.05 |
$176,000 |
20,188 |
0.13% |
23,000 |
6,750 |
0.001 |
Broadcasting - TV |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$64.48 |
$167,000 |
2,500 |
0.12% |
75,000 |
1,000 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
66 |
- |
$102.96 |
$165,000 |
1,578 |
0.12% |
108,000 |
943 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.09 |
$148,000 |
1,302 |
0.11% |
31,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$231.18 |
$148,000 |
585 |
0.11% |
16,000 |
15 |
0 |
Medical Laboratories ... |
|
|
MNST |
Monster Beverage Corporation |
75 |
- |
$54.11 |
$138,000 |
2,328 |
0.1% |
36,000 |
549 |
0 |
Beverage Soft Drinks... |
|
|
HHH |
Howard Hughes Corp |
76 |
- |
$67.55 |
$135,000 |
1,861 |
0.1% |
-20,000 |
50 |
0.004 |
REIT - Diversified |
|
|
RACE |
Ferrari NV |
78 |
- |
$0.00 |
$133,000 |
305 |
0.1% |
124,000 |
277 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
77 |
- |
$54.50 |
$133,000 |
2,291 |
0.1% |
24,000 |
59 |
0 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
79 |
- |
$432.52 |
$132,000 |
285 |
0.1% |
18,000 |
8 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
83 |
- |
$116.60 |
$125,000 |
1,116 |
0.09% |
19,000 |
159 |
0.001 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
86 |
- |
$580.75 |
$120,000 |
195 |
0.09% |
25,000 |
5 |
0 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$1,012.06 |
$120,000 |
106 |
0.09% |
34,000 |
15 |
0 |
Auto Parts Stores |
|
|
LYV |
Live Nation Inc |
87 |
- |
$96.59 |
$119,000 |
1,125 |
0.09% |
27,000 |
144 |
0.003 |
Business Services |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$116,000 |
1,619 |
0.08% |
-4,000 |
10 |
0 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
90 |
- |
$31.75 |
$115,000 |
2,447 |
0.08% |
28,000 |
313 |
0.001 |
Cigarettes & Other To... |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$113.08 |
$110,000 |
974 |
0.08% |
22,000 |
26 |
0 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.64 |
$105,000 |
3,784 |
0.08% |
73,000 |
2,682 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$195.02 |
$105,000 |
601 |
0.08% |
19,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$71.23 |
$104,000 |
1,492 |
0.08% |
4,000 |
106 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$160.35 |
$100,000 |
621 |
0.07% |
20,000 |
107 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
101 |
- |
$64.07 |
$95,000 |
1,509 |
0.07% |
22,000 |
85 |
0.002 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$174.06 |
$90,000 |
531 |
0.07% |
-12,000 |
14 |
0 |
Drugs - Generic |
|
|
ARKK |
Ark Innovation ETF |
108 |
- |
$45.45 |
$88,000 |
1,749 |
0.06% |
6,000 |
183 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
107 |
- |
$54.23 |
$88,000 |
1,878 |
0.06% |
33,000 |
579 |
0.002 |
Copper |
|
|
KR |
Kroger Co |
111 |
- |
$54.20 |
$86,000 |
1,506 |
0.06% |
38,000 |
457 |
0 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
112 |
- |
$1,395.29 |
$82,000 |
62 |
0.06% |
17,000 |
4 |
0.028 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$441.88 |
$80,000 |
188 |
0.06% |
80,000 |
188 |
0 |
Publishing |
|
|
NEM |
Newmont Mining Corp |
118 |
- |
$43.74 |
$76,000 |
2,113 |
0.06% |
12,000 |
572 |
0 |
Gold |
|
|
VEEV |
Veeva Systems Inc |
124 |
- |
$210.27 |
$71,000 |
307 |
0.05% |
23,000 |
58 |
0 |
Healthcare Informatio... |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$40.06 |
$65,000 |
1,547 |
0.05% |
8,000 |
47 |
0 |
Telecom Services - Do... |
|
|
A |
Agilent Technologies Inc |
128 |
- |
$154.23 |
$64,000 |
440 |
0.05% |
13,000 |
70 |
0 |
Scientific & Technica... |
|
|
MDB |
Mongodb Inc |
132 |
- |
$370.82 |
$63,000 |
175 |
0.05% |
41,000 |
120 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
130 |
- |
$57.01 |
$63,000 |
1,331 |
0.05% |
8,000 |
218 |
0 |
Silver |
|
|
STWD |
Starwood Property Trust, Inc. |
141 |
- |
$20.74 |
$53,000 |
2,621 |
0.04% |
-2,000 |
4 |
0.001 |
Property Management |
|
|
LVS |
Las Vegas Sands Corp |
143 |
- |
$47.03 |
$50,000 |
970 |
0.04% |
19,000 |
338 |
0 |
Gambling/Resorts |
|
|
AMGN |
Amgen Inc |
151 |
- |
$312.47 |
$46,000 |
162 |
0.03% |
9,000 |
35 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
162 |
- |
$162.67 |
$33,000 |
207 |
0.02% |
2,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
164 |
- |
$61.60 |
$32,000 |
517 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
165 |
- |
$54.95 |
$30,000 |
585 |
0.02% |
26,000 |
505 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
188 |
- |
$50.10 |
$11,000 |
220 |
0.01% |
3,000 |
69 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
193 |
- |
$17.59 |
$9,000 |
532 |
0.01% |
0 |
2 |
0.001 |
Domestic Regional Banks |
|
|
SCHF |
Schwab Strategic Trust |
207 |
- |
$39.72 |
$6,000 |
160 |
0% |
2,000 |
45 |
0 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
239 |
- |
$18.36 |
$2,000 |
125 |
0% |
-1,000 |
4 |
0 |
REIT - Diversified |
|
|
NICE |
NICE Systems Ltd (ADR) |
245 |
- |
$193.55 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Computer Peripherals |
|
|
PXD |
Pioneer Natural Resources Co |
285 |
- |
$275.32 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
271 |
- |
$159.89 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
283 |
- |
$197.67 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Independent Oil & Gas |
|
