13F-HR filed by Western Pacific Wealth Management, LP
Western Pacific Wealth Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 292 holding rows worth $120,265,607.
- Accession
- 0000909012-23-000020
- Filer
- CIK 1907320
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 292 entries on the cover page, a total value of $120,265,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,265,607 with VALUE read as dollars as filed, 13F file number 028-22128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 609,557 | $71,324,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,381 | $7,585,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,951 | $4,396,209 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,254 | $3,598,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,309 | $3,133,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,742 | $2,815,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,989 | $2,467,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,144 | $1,600,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,540 | $1,556,324 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 80,503 | $1,290,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,748 | $797,962 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,492 | $595,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,291 | $581,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,914 | $507,879 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 31,032 | $456,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,730 | $448,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 836 | $443,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,067 | $428,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,304 | $406,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,876 | $317,222 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,712 | $313,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 882 | $306,697 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,016 | $292,461 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,081 | $269,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,901 | $253,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,060 | $250,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 774 | $244,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,756 | $235,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,862 | $233,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,284 | $226,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 587 | $224,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,062 | $220,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 825 | $216,678 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,540 | $209,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,455 | $206,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,256 | $190,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,249 | $187,251 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,621 | $187,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $180,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,772 | $179,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,602 | $177,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $176,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,036 | $167,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,588 | $163,665 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,085 | $159,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,500 | $152,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,251 | $150,971 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 628 | $150,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,715 | $148,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,902 | $148,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,201 | $148,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,858 | $143,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $139,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 945 | $138,102 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,962 | $133,281 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,508 | $131,904 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,685 | $129,677 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,025 | $129,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 481 | $128,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 440 | $128,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $124,190 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,466 | $122,557 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 730 | $122,150 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,180 | $121,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,096 | $120,329 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,546 | $118,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 445 | $117,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 783 | $114,748 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 468 | $114,421 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $113,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,597 | $113,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 284 | $110,538 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,766 | $107,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,047 | $105,663 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 460 | $105,059 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 321 | $104,703 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,982 | $104,280 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,000 | $100,800 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,160 | $99,829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,113 | $99,733 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 612 | $96,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,000 | $93,960 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 391 | $90,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,250 | $90,125 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,000 | $85,662 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 663 | $84,532 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,167 | $83,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,482 | $82,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,550 | $81,303 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 745 | $81,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 332 | $80,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,196 | $79,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,500 | $78,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 232 | $78,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,037 | $77,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 307 | $76,169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,684 | $76,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 490 | $75,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 435 | $73,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 306 | $73,091 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,067 | $72,993 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 759 | $72,067 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 765 | $71,114 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,469 | $70,806 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 229 | $70,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 472 | $70,276 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,260 | $69,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,825 | $69,350 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,083 | $66,615 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 845 | $66,577 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 914 | $66,146 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 543 | $63,818 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,000 | $63,460 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,422 | $63,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 385 | $62,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 827 | $59,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 586 | $59,309 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $59,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 847 | $59,069 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $58,478 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $58,274 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,145 | $57,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 676 | $56,642 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,281 | $56,197 | dollars as filed | |
| Boeing Company | 097023105 | COM | 295 | $56,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $55,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,290 | $55,508 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,766 | $55,169 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,000 | $54,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 566 | $54,369 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 172 | $51,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,635 | $50,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 303 | $50,061 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,613 | $47,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 669 | $47,773 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,336 | $47,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,447 | $47,476 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $46,857 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 855 | $46,725 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,146 | $46,267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 700 | $41,846 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 400 | $39,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 597 | $37,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 205 | $36,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,387 | $36,658 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $35,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 417 | $35,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 251 | $35,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $35,322 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545 | $35,299 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 258 | $35,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,071 | $35,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $35,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258 | $34,995 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 168 | $32,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58 | $32,429 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $31,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 255 | $30,579 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,844 | $30,204 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 475 | $30,202 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 375 | $29,088 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 340 | $28,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 249 | $28,069 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,448 | $26,657 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 350 | $26,547 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $26,219 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $26,133 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,178 | $24,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $24,076 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $24,059 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 505 | $23,108 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 513 | $22,987 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 649 | $22,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85 | $22,633 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 758 | $21,671 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158 | $21,611 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $19,929 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 350 | $18,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $18,292 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145 | $18,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 460 | $18,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $16,981 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 405 | $15,754 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $15,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $15,579 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 478 | $15,405 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86 | $15,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96 | $13,032 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 248 | $12,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $12,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 391 | $12,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $12,222 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 283 | $11,668 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $10,730 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 225 | $9,726 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 530 | $9,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $9,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101 | $8,897 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 96 | $8,536 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 149 | $7,374 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $7,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $6,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $6,202 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $6,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28 | $5,998 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $5,646 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,603 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $5,595 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $5,539 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $5,340 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $5,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $5,154 | dollars as filed | |
| SCHD | 808524797 | COM | 67 | $5,061 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $5,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13 | $4,994 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $4,925 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $4,846 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,798 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70 | $4,746 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $4,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 140 | $4,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $4,408 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $4,371 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $4,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,354 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 103 | $4,354 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,271 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69 | $4,233 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82 | $4,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99 | $4,083 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $3,990 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78 | $3,952 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,930 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83 | $3,927 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $3,824 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28 | $3,789 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $3,770 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75 | $3,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $3,693 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,686 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94 | $3,655 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78 | $3,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113 | $3,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $3,601 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38 | $3,562 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31 | $3,408 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,325 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,219 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33 | $3,102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32 | $2,899 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,819 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45 | $2,792 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97 | $2,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $2,747 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76 | $2,670 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $2,549 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,421 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $2,212 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $2,103 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,743 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $1,696 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,538 | dollars as filed | |
| VWO | 922042858 | SHS | 34 | $1,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30 | $1,259 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $1,033 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $1,031 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92 | $1,023 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $980 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95 | $760 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $707 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40 | $689 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $567 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 55 | $510 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7 | $459 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10 | $456 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $393 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16 | $387 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $165 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20 | $154 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3 | $117 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $62 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000020 | this filing | 2023-02-03 | acceptance time not in the bulk data set |