13F-HR filed by Oregon Pacific Wealth Management, LLC
Oregon Pacific Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 119 holding rows worth $102,010,269.
- Accession
- 0001667731-25-000124
- Filer
- CIK 2043757
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 125 entries on the cover page, a total value of $102,010,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,010,269 with VALUE read as dollars as filed, 13F file number 028-24611. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 259,520 | $6,031,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,330 | $5,618,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100,339 | $5,510,999 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 228,901 | $5,470,734 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,766 | $3,093,184 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 116,392 | $3,016,881 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 141,851 | $2,560,411 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 145,962 | $2,444,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,118 | $2,424,184 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 73,475 | $2,323,280 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 91,707 | $1,861,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,786 | $1,828,597 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,328 | $1,724,617 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,480 | $1,693,505 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 65,505 | $1,651,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,480 | $1,579,747 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 59,287 | $1,506,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,910 | $1,229,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,240 | $1,229,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,248 | $1,151,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,515 | $1,139,999 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,271 | $1,125,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,876 | $1,098,417 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 34,627 | $1,084,171 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 49,235 | $1,070,851 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 28,438 | $977,698 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,909 | $975,390 | dollars as filed | |
| VTI | 922908769 | COM | 3,294 | $954,634 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,559 | $948,563 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $929,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,739 | $897,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,482 | $863,522 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,438 | $857,476 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,355 | $816,538 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,530 | $778,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 20,926 | $776,145 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,411 | $766,230 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,821 | $739,704 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,065 | $739,603 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,960 | $700,501 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,722 | $698,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,295 | $687,923 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,487 | $670,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,273 | $670,324 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,465 | $658,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,971 | $622,915 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,354 | $620,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,869 | $614,444 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,561 | $613,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,905 | $573,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,550 | $547,593 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,710 | $537,428 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,441 | $531,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,618 | $507,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,632 | $498,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,555 | $486,575 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,835 | $477,070 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,388 | $475,669 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 22,203 | $475,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,393 | $470,248 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,538 | $467,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,625 | $467,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,182 | $462,038 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,580 | $425,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 839 | $424,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,781 | $421,014 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 20,136 | $414,600 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,199 | $408,183 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,396 | $404,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,767 | $403,311 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,413 | $396,151 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,067 | $392,018 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,775 | $389,766 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,952 | $376,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,293 | $375,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,121 | $374,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,415 | $372,307 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,017 | $358,618 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,845 | $344,462 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,701 | $343,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,720 | $339,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,201 | $338,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,090 | $337,953 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,155 | $334,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,950 | $326,918 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,679 | $321,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 720 | $320,170 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,485 | $320,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,116 | $317,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,074 | $303,017 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,462 | $302,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,259 | $301,795 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,687 | $294,189 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,164 | $290,076 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,225 | $287,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 961 | $284,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,252 | $281,299 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,543 | $274,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,806 | $274,620 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,041 | $274,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,444 | $260,745 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,065 | $257,641 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,075 | $243,885 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,178 | $241,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,002 | $240,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,202 | $236,909 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,480 | $231,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,290 | $231,090 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,787 | $226,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,381 | $224,592 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,801 | $223,703 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,298 | $222,515 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,851 | $219,042 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,409 | $216,394 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,014 | $215,434 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,585 | $206,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,687 | $203,806 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,671 | $200,713 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,000 | $132,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000124 | this filing | 2025-01-24 | acceptance time not in the bulk data set |