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Western Pacific Wealth Management, LP

Q3 2023 Holdings

Filed 2023-10-26 | 274 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co COM(BA)Stock097023105$56.5K2950.0%
Verizon Communications Inc COM(VZ)Stock92343V104$57.6K1,7760.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$59.6K9360.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$60.1K730.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$60.6K2640.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$60.8K2420.0%
Nextera Energy Inc COM(NEE)Stock65339F101$61.8K1,0780.1%
Kenvue Inc COM(KVUE)Stock49177J102$62.3K3,1020.1%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$63.0K1,0670.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$63.1K5140.1%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$63.2K2,0000.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$64.9K2290.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$67.3K6670.1%
ARK Innovation ETF(ARKK)ETF00214Q104$70.1K1,7660.1%
Costar Group Inc COM(CSGP)Stock22160N109$70.1K9120.1%
Live Nation Entertainment Inc COM(LYV)Stock538034109$70.3K8470.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$73.6K3060.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$75.8K1,0080.1%
Vaneck Durable High Dividend ETF(DURA)ETF92189H102$77.2K2,5500.1%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$77.3K8500.1%
Workday Inc CL A(WDAY)Stock98138H101$77.3K3600.1%
Newmont Corp COM(NEM)Stock651639106$78.1K2,1130.1%
Price T Rowe Group Inc COM(TROW)Stock74144T108$78.1K7450.1%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$78.2K1,0000.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$78.7K3870.1%
Truist Finl Corp COM(TFC)Stock89832Q109$81.3K2,8400.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$83.0K1,1960.1%
Invesco S&P Spin-Off ETF(CSD)ETF46137V159$84.0K1,5000.1%
LAM Research Corp COM(LRCXEUR)Stock512807108$84.6K1350.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$85.3K2380.1%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$86.6K4400.1%
DTE Energy Co COM(DTE)Stock233331107$86.9K8750.1%
CME Group Inc COM(CME)Stock12572Q105$87.1K4350.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$89.2K8680.1%
Becton Dickinson & Co COM(BDX)Stock075887109$89.5K3460.1%
Toll Brothers Inc COM(TOL)Stock889478103$90.2K1,2200.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$90.5K1,2500.1%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$90.6K1,1600.1%
Snowflake Inc CL A(SNOW)Stock833445109$91.7K6000.1%
Exelon Corp COM(EXC)Stock30161N101$92.0K2,4350.1%
Parker-Hannifin Corp COM(PH)Stock701094104$92.3K2370.1%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$92.5K2,0000.1%
Sempra COM(SRE)Stock816851109$92.7K1,3620.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$94.2K1,7790.1%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$95.2K1,1000.1%
Copart Inc COM(CPRT)Stock217204106$96.2K2,2320.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$96.3K1060.1%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$98.3K1,0950.1%
Pfizer Inc COM(PFE)Stock717081103$99.4K2,9960.1%
Linde PLC SHS(LIN)StockG54950103$103.1K2770.1%
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