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Western Pacific Wealth Management, LP

Q2 2024 Holdings

Filed 2024-08-14 | 229 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nike Inc CL B(NKE)Stock654106103$45.8M607,22634.6%
Apple Inc COM(AAPL)Stock037833100$12.9M61,2689.8%
Amazon COM Inc COM(AMZN)Stock023135106$7.8M40,4245.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$7.6M41,8435.8%
Microsoft Corp COM(MSFT)Stock594918104$5.9M13,1094.4%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$5.7M48,0354.3%
Nvidia Corporation COM(NVDA)Stock67066G104$5.0M40,7473.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.3M23,5193.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.4M8,4242.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.4M18,6352.6%
Meta Platforms Inc CL A(META)Stock30303M102$2.2M4,2681.6%
Costco Whsl Corp New COM(COST)Stock22160K105$1.7M1,9671.3%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.6M61,5411.2%
Salesforce Inc COM(CRM)Stock79466L302$1.2M4,6890.9%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$992.0K2,2300.8%
Tesla Inc COM(TSLA)Stock88160R101$856.2K4,3270.6%
Palo Alto Networks Inc COM(PANW)Stock697435105$610.9K1,8020.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$523.0K1,1850.4%
Wells Fargo Co New COM(WFC)Stock949746101$509.0K8,5700.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$463.5K9100.4%
Johnson & Johnson COM(JNJ)Stock478160104$460.3K3,1490.3%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$446.1K5,1510.3%
Visa Inc COM CL A(V)Stock92826C839$433.0K1,6500.3%
Wintrust Finl Corp COM(WTFC)Stock97650W108$416.3K4,2240.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$388.4K7140.3%
Walmart Inc COM(WMT)Stock931142103$384.3K5,6760.3%
Capital One Finl Corp COM(COF)Stock14040H105$367.6K2,6550.3%
Advanced Micro Devices Inc COM(AMD)Stock007903107$357.5K2,2040.3%
Oracle Corp COM(ORCL)Stock68389X105$330.5K2,3410.3%
Schwab Charles Corp COM(SCHW)Stock808513105$315.8K4,2850.2%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$315.0K3080.2%
Uber Technologies Inc COM(UBER)Stock90353T100$295.4K4,0640.2%
General Mtrs Co COM(GM)Stock37045V100$279.8K6,0220.2%
Autozone Inc COM(AZO)Stock053332102$272.7K920.2%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$269.6K1,0000.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$267.3K2,3220.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$266.1K1,3160.2%
American Intl Group Inc COM New(AIG)Stock026874784$257.5K3,4680.2%
Ares Capital Corp COM(ARCC)CEF04010L103$241.7K11,5970.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$240.9K1,7600.2%
Paycom Software Inc COM(PAYC)Stock70432V102$232.4K1,6250.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$228.7K1,3160.2%
EOG RES Inc COM(EOG)Stock26875P101$220.4K1,7510.2%
Vanguard Utilities ETF(VPU)ETF92204A876$219.5K1,4840.2%
Fiserv Inc COM(FISV)Stock337738108$217.9K1,4620.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$216.8K2,1630.2%
Sealed AIR Corp New COM(SEE)Stock81211K100$211.7K6,0850.2%
Merck & Co Inc COM(MRK)Stock58933Y105$202.8K1,6380.2%
Doordash Inc CL A(DASH)Stock25809K105$201.6K1,8530.2%
Procter and Gamble Co COM(PG)Stock742718109$197.5K1,1980.1%
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