First Pacific Financial Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$492.8B
Holdings
526
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,639,575 | $77.1B | 15.65% | |
| 2 | VUGVANGUARD INDEX FDS | 97,600 | $36.2B | 7.34% | |
| 3 | DFAWDIMENSIONAL ETF TRUST | 541,786 | $33.2B | 6.74% | |
| 4 | MDYVSPDR SER TR | 353,181 | $27.2B | 5.52% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 297,326 | $24.3B | 4.93% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 464,030 | $23.5B | 4.77% | |
| 7 | NUBDNUSHARES ETF TR | 1,047,489 | $23.2B | 4.72% | |
| 8 | FNDASCHWAB STRATEGIC TR | 833,479 | $22.8B | 4.63% | |
| 9 | GMFSPDR INDEX SHS FDS | 171,342 | $19.8B | 4.02% | |
| 10 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,310,393 | $13.3B | 2.70% | |
| 11 | CVMCMORGAN STANLEY ETF TRUST | 188,542 | $10.7B | 2.17% | |
| 12 | —MATTHEWS INTL FDS | 435,278 | $10.5B | 2.14% | |
| 13 | OEFISHARES TR | 37,825 | $10.2B | 2.08% | |
| 14 | CVSBMORGAN STANLEY ETF TRUST | 191,034 | $9.7B | 1.96% | |
| 15 | NUSCNUSHARES ETF TR | 243,050 | $9.3B | 1.89% | |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 319,290 | $7.9B | 1.60% | |
| 17 | MSFTMICROSOFT CORP | 20,689 | $7.8B | 1.58% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,678 | $4.4B | 0.90% | |
| 19 | DFISDIMENSIONAL ETF TRUST | 157,417 | $4.1B | 0.83% | |
| 20 | EFGISHARES TR | 39,817 | $4.0B | 0.81% | |
| 21 | AQLTISHARES TR | 155,760 | $3.6B | 0.73% | |
| 22 | AAPLAPPLE INC | 14,729 | $3.3B | 0.66% | |
| 23 | JPSEJ P MORGAN EXCHANGE TRADED F | 72,104 | $3.1B | 0.64% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 82,589 | $3.0B | 0.61% | |
| 25 | VOOVANGUARD INDEX FDS | 5,203 | $2.7B | 0.54% | |
| 26 | IWSISHARES TR | 20,704 | $2.6B | 0.53% | |
| 27 | VTEBVANGUARD MUN BD FDS | 46,817 | $2.3B | 0.47% | |
| 28 | SUSAISHARES TR | 17,966 | $2.1B | 0.42% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 57,501 | $2.0B | 0.42% | |
| 30 | DMXFISHARES TR | 28,011 | $1.9B | 0.38% | |
| 31 | NVDANVIDIA CORPORATION | 15,911 | $1.7B | 0.35% | |
| 32 | CRMSALESFORCE INC | 5,952 | $1.6B | 0.32% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.32% | |
| 34 | ETHOAMPLIFY ETF TR | 27,769 | $1.5B | 0.31% | |
| 35 | WMWASTE MGMT INC DEL | 6,506 | $1.5B | 0.31% | |
| 36 | GRMNGARMIN LTD | 6,528 | $1.4B | 0.29% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,443 | $1.3B | 0.27% | |
| 38 | ECLECOLAB INC | 5,183 | $1.3B | 0.27% | |
| 39 | VVISA INC | 3,694 | $1.3B | 0.26% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 3,499 | $1.2B | 0.25% | |
| 41 | GOOGALPHABET INC | 7,790 | $1.2B | 0.25% | |
| 42 | MCXMCCORMICK & CO INC | 13,712 | $1.1B | 0.23% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 9,819 | $1.1B | 0.22% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 40,729 | $1.1B | 0.22% | |
| 45 | PHPARKER-HANNIFIN CORP | 1,753 | $1.1B | 0.22% | |
| 46 | BXBLACKSTONE INC | 7,620 | $1.1B | 0.22% | |
| 47 | APDAIR PRODS & CHEMS INC | 3,603 | $1.1B | 0.22% | |
| 48 | HDHOME DEPOT INC | 2,897 | $1.1B | 0.22% | |
| 49 | BNDVANGUARD BD INDEX FDS | 14,400 | $1.1B | 0.21% | |
| 50 | CMICUMMINS INC | 3,357 | $1.1B | 0.21% | |
| 51 | SHWSHERWIN WILLIAMS CO | 3,001 | $1.0B | 0.21% | |
| 52 | ETNEATON CORP PLC | 3,823 | $1.0B | 0.21% | |
| 53 | ADIANALOG DEVICES INC | 5,149 | $1.0B | 0.21% | |
| 54 | ACNACCENTURE PLC IRELAND | 3,322 | $1.0B | 0.21% | |
| 55 | ROPROPER TECHNOLOGIES INC | 1,727 | $1.0B | 0.21% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,043 | $1.0B | 0.21% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 40,579 | $1.0B | 0.21% | |
| 58 | BDXBECTON DICKINSON & CO | 4,397 | $1.0B | 0.20% | |
| 59 | BLKBLACKROCK INC | 1,059 | $1.0B | 0.20% | |
| 60 | ULUNILEVER PLC | 16,657 | $991.9M | 0.20% | |
| 61 | DEDEERE & CO | 2,032 | $953.5M | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,787 | $951.7M | 0.19% | |
| 63 | ADBEADOBE INC | 2,443 | $937.0M | 0.19% | |
| 64 | VTIVANGUARD INDEX FDS | 3,386 | $930.5M | 0.19% | |
| 65 | NULGNUSHARES ETF TR | 11,531 | $902.6M | 0.18% | |
| 66 | NDAQNASDAQ INC | 11,834 | $897.7M | 0.18% | |
| 67 | MDTMEDTRONIC PLC | 9,645 | $866.7M | 0.18% | |
| 68 | UNPUNION PAC CORP | 3,642 | $860.3M | 0.17% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 3,901 | $848.9M | 0.17% | |
| 70 | MRKMERCK & CO INC | 9,207 | $826.4M | 0.17% | |
| 71 | NVONOVO-NORDISK A S | 11,854 | $823.1M | 0.17% | |
| 72 | JPMJPMORGAN CHASE & CO. | 3,349 | $821.5M | 0.17% | |
| 73 | DSIISHARES TR | 7,996 | $818.9M | 0.17% | |
| 74 | SNOWSNOWFLAKE INC | 5,393 | $788.2M | 0.16% | |
| 75 | PFEPFIZER INC | 31,099 | $788.1M | 0.16% | |
| 76 | LULULULULEMON ATHLETICA INC | 2,709 | $766.8M | 0.16% | |
| 77 | XYLXYLEM INC | 6,418 | $766.7M | 0.16% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 1,581 | $766.5M | 0.16% | |
| 79 | DYHTARGET CORP | 7,289 | $760.7M | 0.15% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,060 | $758.8M | 0.15% | |
| 81 | JSTCTIDAL ETF TR | 41,775 | $755.9M | 0.15% | |
| 82 | BNBROOKFIELD CORP | 14,401 | $754.8M | 0.15% | |
| 83 | NEENEXTERA ENERGY INC | 10,094 | $715.6M | 0.15% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 6,936 | $712.6M | 0.14% | |
| 85 | DHRDANAHER CORPORATION | 3,463 | $710.0M | 0.14% | |
| 86 | JDJD.COM INC | 17,213 | $707.8M | 0.14% | |
| 87 | AWRAMER STATES WTR CO | 8,891 | $699.5M | 0.14% | |
| 88 | NUEMNUSHARES ETF TR | 23,627 | $691.1M | 0.14% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 2,051 | $691.0M | 0.14% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,158 | $690.2M | 0.14% | |
| 91 | OCOWENS CORNING NEW | 4,790 | $684.1M | 0.14% | |
| 92 | WTRGESSENTIAL UTILS INC | 17,038 | $673.5M | 0.14% | |
| 93 | ASMLASML HOLDING N V | 982 | $650.7M | 0.13% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 10,353 | $637.4M | 0.13% | |
| 95 | WYWEYERHAEUSER CO MTN BE | 21,303 | $623.7M | 0.13% | |
| 96 | DISDISNEY WALT CO | 6,274 | $619.2M | 0.13% | |
| 97 | TTEKTETRA TECH INC NEW | 21,023 | $614.9M | 0.12% | |
| 98 | AMZNAMAZON COM INC | 3,094 | $588.7M | 0.12% | |
| 99 | CNRCANADIAN NATL RY CO | 5,976 | $582.4M | 0.12% | |
| 100 | XLVSELECT SECTOR SPDR TR | 3,900 | $569.4M | 0.12% |
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