Western Pacific Wealth Management, LP [Rocket]

Holdings

Western Pacific Wealth Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	60,422	657	11,720,076,000	1,864,667,000	8.88		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,961	718	5,209,316,000	1,155,907,000	3.95		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	35,099	5,417	5,701,131,000	1,129,807,000	4.32		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	44,012	8,834	4,668,353,000	957,074,000	3.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,645	173	4,306,128,000	710,451,000	3.26	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,259	483	955,602,000	462,283,000	0.72	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,369	280	2,853,829,000	356,189,000	2.16	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,558	502	1,193,148,000	351,691,000	0.90		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	8,401	3,000	670,298,000	271,486,000	0.51		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,057	65	703,371,000	194,475,000	0.53		Hist	06/30/2023
AUTOZONE INC	AZO	Common	92	70	229,389,000	175,310,000	0.17	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,273	951	344,905,000	148,337,000	0.26	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,533	400	364,103,000	108,618,000	0.28		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,465	710	165,662,000	86,924,000	0.13	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	3,268	2,840	99,184,000	84,590,000	0.08		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	3,185	2,040	127,400,000	74,834,000	0.10		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,043	75	266,497,000	73,149,000	0.20	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	1,920	415	209,990,000	65,270,000	0.16	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	867	707	76,383,000	63,484,000	0.06	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,757	302	276,165,000	61,626,000	0.21	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,701	139	612,590,000	60,480,000	0.46		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	149	80	95,786,000	59,208,000	0.07	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	901	106	433,057,000	57,348,000	0.33	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	224	210	59,138,000	55,673,000	0.04		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	4,000	2,000	61,320,000	44,420,000	0.05		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	600	200	105,588,000	43,872,000	0.08		Hist	06/30/2023
EXELON CORP	EXC	Common	2,246	919	91,502,000	35,914,000	0.07	0.00	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	4,212	500	305,875,000	35,085,000	0.23	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	543	62	167,559,000	30,085,000	0.13	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,595	346	147,085,000	29,283,000	0.11	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,418	286	81,450,000	20,311,000	0.06	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,316	100	132,811,000	19,699,000	0.10		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	1,608	488	51,376,000	16,589,000	0.04	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	30	22	21,743,000	16,298,000	0.02		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,458	191	130,841,000	8,614,000	0.10	0.00	Hist	06/30/2023
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