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
NIKE, Inc.	NKE	Common	609,498	-161	67,270,294,000	-7,498,285,000	50.96	0.04	Hist	06/30/2023
iSHARES TRUST	IVE	Common	631	-1,385	101,711,000	-204,237,000	0.08		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	335	-441	104,143,000	-124,944,000	0.08	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	ETF	9,828	-5,204	103,882,000	-79,207,000	0.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	25	-207	12,225,000	-77,180,000	0.01	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,777	-290	363,610,000	-52,394,000	0.28	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	973	-163	131,092,000	-49,952,000	0.10	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,487	-389	266,731,000	-48,651,000	0.20	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,599	-250	708,805,000	-48,157,000	0.54		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	871	-954	34,840,000	-39,820,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	2,156	-746	79,082,000	-39,319,000	0.06	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	20	-185	4,150,000	-35,029,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	705	-342	69,062,000	-33,470,000	0.05		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,078	-388	79,988,000	-33,011,000	0.06		Hist	06/30/2023
MOSAIC CO	MOS	COM	740	-541	25,900,000	-32,872,000	0.02	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,170	-209	214,960,000	-32,765,000	0.16	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	438	-190	132,924,000	-32,667,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	667	-333	71,456,000	-31,314,000	0.05		Hist	06/30/2023
COPART INC	CPRT	Common	1,380	-644	125,870,000	-26,355,000	0.10	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	249	-166	45,739,000	-23,167,000	0.03	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	697	-386	33,693,000	-21,117,000	0.03	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	7,348	-121	92,144,000	-20,637,000	0.07	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	220	-88	45,580,000	-17,325,000	0.03	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	691	-92	118,997,000	-11,325,000	0.09	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	439	-127	39,681,000	-9,640,000	0.03	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	898	-56	57,427,000	-8,694,000	0.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	340	-134	37,349,000	-7,965,000	0.03	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	1,095	-275	84,107,000	-2,422,000	0.06	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	302	-1	54,366,000	-1,995,000	0.04		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	30	-32	1,385,000	-1,415,000	0.00		Hist	06/30/2023
INTUIT INC.	INTU	Common	274	-10	125,544,000	-1,071,000	0.10	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	33	-4	687,000	-183,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,173	-180	133,616,000	1,009,000	0.10	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	307	-14	116,992,000	2,896,000	0.09	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	475	-1	93,922,000	6,438,000	0.07		Hist	06/30/2023
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