13F-HR filed by Western Pacific Wealth Management, LP
Western Pacific Wealth Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 303 holding rows worth $137,857,772.
- Accession
- 0000909012-24-000060
- Filer
- CIK 1907320
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 303 entries on the cover page, a total value of $137,857,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,857,772 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 | 607,947 | $57,134,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,192 | $10,150,193 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,581 | $7,593,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,325 | $7,273,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,374 | $5,731,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,003 | $5,470,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,329 | $3,671,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,047 | $3,656,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,249 | $3,468,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,360 | $2,795,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,153 | $2,016,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $1,446,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,774 | $1,437,833 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,255 | $1,179,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,332 | $930,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,574 | $804,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,202 | $578,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,157 | $572,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,425 | $541,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,734 | $506,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,151 | $463,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,649 | $460,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,607 | $456,597 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,221 | $440,633 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,655 | $395,303 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,140 | $386,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 713 | $373,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,676 | $341,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,285 | $309,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,713 | $309,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,341 | $294,053 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $289,952 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,757 | $280,804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,022 | $273,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,357 | $271,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,321 | $269,760 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 920 | $267,380 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,853 | $255,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,274 | $252,065 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,760 | $241,877 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,584 | $241,180 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 247 | $239,706 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $235,730 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,085 | $226,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,327 | $225,030 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,751 | $223,848 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,863 | $223,801 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,638 | $216,079 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,484 | $211,589 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,717 | $210,053 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,316 | $206,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $203,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,154 | $201,962 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,035 | $197,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,217 | $197,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,418 | $191,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 538 | $186,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 876 | $184,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,316 | $179,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 973 | $177,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,188 | $176,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,926 | $176,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 265 | $172,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,520 | $171,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $167,475 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,578 | $165,090 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $164,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,220 | $157,831 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,500 | $156,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,302 | $147,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 585 | $147,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 634 | $144,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 188 | $143,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 845 | $138,022 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,328 | $138,004 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,861 | $135,146 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 305 | $132,962 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,291 | $132,695 | dollars as filed | |
| Linde plc | G54950103 | COM | 285 | $132,340 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 132 | $128,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 309 | $126,919 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,000 | $126,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,116 | $125,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,100 | $122,881 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 195 | $119,718 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106 | $119,661 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,125 | $118,991 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,315 | $118,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,619 | $116,293 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,447 | $114,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,208 | $114,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 555 | $110,451 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 974 | $109,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 238 | $105,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,784 | $105,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 601 | $104,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,492 | $104,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 413 | $101,610 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,160 | $100,526 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 621 | $100,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,509 | $95,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,000 | $94,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,849 | $92,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,705 | $92,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 329 | $92,630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 531 | $89,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,878 | $88,304 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,749 | $87,590 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $87,420 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,506 | $86,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 239 | $85,531 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,550 | $82,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62 | $82,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 332 | $82,153 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 188 | $79,985 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 668 | $79,022 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 648 | $79,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,113 | $75,730 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,169 | $74,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,975 | $74,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,002 | $73,397 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 754 | $72,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 375 | $71,610 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 307 | $71,129 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 426 | $69,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 242 | $65,766 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,547 | $64,933 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 440 | $64,024 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,000 | $62,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 175 | $62,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121 | $62,743 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,331 | $62,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 996 | $60,935 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 454 | $59,919 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,067 | $59,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 438 | $57,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 295 | $56,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 301 | $56,296 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,000 | $55,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 220 | $54,938 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,621 | $53,283 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,635 | $51,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 970 | $50,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $49,948 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 836 | $49,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 142 | $48,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 670 | $48,090 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,675 | $47,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 162 | $46,060 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 214 | $45,984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 510 | $45,926 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 700 | $45,920 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 932 | $45,845 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $42,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,314 | $40,726 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 403 | $40,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $38,964 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 945 | $36,496 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 855 | $34,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 368 | $33,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $32,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 207 | $32,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 249 | $32,425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 517 | $31,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 585 | $30,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 711 | $27,708 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $26,291 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 436 | $25,223 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $24,318 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 92 | $23,986 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 362 | $22,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 505 | $21,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350 | $20,559 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 506 | $19,764 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 379 | $19,212 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 191 | $17,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 790 | $16,960 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $16,558 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 391 | $16,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $16,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82 | $15,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 248 | $14,367 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $13,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $12,615 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 283 | $12,197 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 436 | $12,182 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 329 | $11,857 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 220 | $11,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $10,272 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 118 | $10,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26 | $10,119 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $10,071 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 532 | $9,266 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96 | $9,139 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $8,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 129 | $8,618 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97 | $8,107 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 750 | $7,688 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125 | $7,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13 | $6,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160 | $6,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 167 | $6,111 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 134 | $5,903 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 140 | $5,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $5,851 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49 | $5,725 | dollars as filed | |
| SCHD | 808524797 | COM | 68 | $5,499 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26 | $5,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 78 | $5,256 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 124 | $5,225 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $5,100 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000 | $4,960 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $4,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $4,327 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $4,230 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84 | $4,193 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97 | $4,076 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $4,040 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $3,766 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60 | $3,724 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52 | $3,686 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 68 | $3,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $3,363 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77 | $3,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58 | $3,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65 | $3,244 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115 | $3,192 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32 | $3,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 81 | $2,884 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $2,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 96 | $2,705 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46 | $2,669 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 51 | $2,660 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,000 | $2,530 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125 | $2,490 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $2,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56 | $2,443 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,430 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $2,179 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,179 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44 | $2,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83 | $2,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,090 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $2,085 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,869 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19 | $1,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $1,703 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,647 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23 | $1,602 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $1,588 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52 | $1,549 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31 | $1,533 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 39 | $1,461 | dollars as filed | |
| VWO | 922042858 | SHS | 35 | $1,452 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39 | $1,396 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $1,376 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,336 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,334 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29 | $1,271 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $1,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $1,229 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $1,189 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $1,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,152 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19 | $1,094 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $1,050 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $1,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5 | $847 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96 | $811 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $806 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17 | $714 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $646 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56 | $639 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31 | $629 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $593 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7 | $558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16 | $507 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10 | $471 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $413 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16 | $320 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40 | $310 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $294 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $226 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20 | $199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $99 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000060 | this filing | 2024-05-15 | acceptance time not in the bulk data set |