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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 1,937 | $558.1M | 0.11% | |
| 102 | PORPORTLAND GEN ELEC CO | 12,159 | $542.3M | 0.11% | |
| 103 | HUBBHUBBELL INC | 1,545 | $511.1M | 0.10% | |
| 104 | NKENIKE INC | 8,040 | $510.4M | 0.10% | |
| 105 | XLKSELECT SECTOR SPDR TR | 2,332 | $481.6M | 0.10% | |
| 106 | DFGRDIMENSIONAL ETF TRUST | 18,162 | $476.9M | 0.10% | |
| 107 | MGCVANGUARD WORLD FD | 2,307 | $464.5M | 0.09% | |
| 108 | MDYGSPDR SER TR | 5,766 | $458.2M | 0.09% | |
| 109 | CATCATERPILLAR INC | 1,308 | $431.4M | 0.09% | |
| 110 | CVLCMORGAN STANLEY ETF TRUST | 6,188 | $426.6M | 0.09% | |
| 111 | GOOGLALPHABET INC | 2,756 | $426.2M | 0.09% | |
| 112 | NULVNUSHARES ETF TR | 9,577 | $387.8M | 0.08% | |
| 113 | APTVAPTIV PLC | 6,434 | $382.8M | 0.08% | |
| 114 | RIVNRIVIAN AUTOMOTIVE INC | 28,548 | $355.4M | 0.07% | |
| 115 | IVVISHARES TR | 626 | $351.5M | 0.07% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 6,906 | $351.0M | 0.07% | |
| 117 | SPYXSPDR SER TR | 7,436 | $340.2M | 0.07% | |
| 118 | BWABORGWARNER INC | 10,474 | $300.1M | 0.06% | |
| 119 | ESMLISHARES TR | 7,717 | $296.4M | 0.06% | |
| 120 | WFCWELLS FARGO CO NEW | 4,045 | $290.4M | 0.06% | |
| 121 | LOWLOWES COS INC | 1,113 | $259.6M | 0.05% | |
| 122 | JNJJOHNSON & JOHNSON | 1,544 | $256.1M | 0.05% | |
| 123 | FNDXSCHWAB STRATEGIC TR | 10,505 | $248.0M | 0.05% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 448 | $238.9M | 0.05% | |
| 125 | AAXJISHARES TR | 2,979 | $220.4M | 0.04% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 10,837 | $214.4M | 0.04% | |
| 127 | CSCOCISCO SYS INC | 3,438 | $212.2M | 0.04% | |
| 128 | MGKVANGUARD WORLD FD | 683 | $210.9M | 0.04% | |
| 129 | SUSBISHARES TR | 8,135 | $203.3M | 0.04% | |
| 130 | EMREMERSON ELEC CO | 1,840 | $201.7M | 0.04% | |
| 131 | ENPHENPHASE ENERGY INC | 3,240 | $201.0M | 0.04% | |
| 132 | VTVVANGUARD INDEX FDS | 1,149 | $198.5M | 0.04% | |
| 133 | CLCOLGATE PALMOLIVE CO | 1,960 | $183.7M | 0.04% | |
| 134 | LINELINEAGE INC | 3,061 | $179.5M | 0.04% | |
| 135 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,018 | $176.2M | 0.04% | |
| 136 | GRNBVANECK ETF TRUST | 7,258 | $174.6M | 0.04% | |
| 137 | PGPROCTER AND GAMBLE CO | 997 | $169.9M | 0.03% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 673 | $167.3M | 0.03% | |
| 139 | TJXTJX COS INC NEW | 1,364 | $166.1M | 0.03% | |
| 140 | PHOINVESCO EXCHANGE TRADED FD T | 2,525 | $162.9M | 0.03% | |
| 141 | SUSLISHARES TR | 1,680 | $161.0M | 0.03% | |
| 142 | IAU*ISHARES GOLD TR | 2,687 | $158.4M | 0.03% | |
| 143 | VBVANGUARD INDEX FDS | 707 | $156.7M | 0.03% | |
| 144 | LLYELI LILLY & CO | 189 | $156.2M | 0.03% | |
| 145 | IWBISHARES TR | 505 | $155.0M | 0.03% | |
| 146 | VBKVANGUARD INDEX FDS | 603 | $151.8M | 0.03% | |
| 147 | AMATAPPLIED MATLS INC | 1,024 | $148.6M | 0.03% | |
| 148 | TXNTEXAS INSTRS INC | 825 | $148.3M | 0.03% | |
| 149 | BABOEING CO | 785 | $133.9M | 0.03% | |
| 150 | CWISPDR INDEX SHS FDS | 4,391 | $129.9M | 0.03% | |
| 151 | SCHASCHWAB STRATEGIC TR | 5,504 | $129.0M | 0.03% | |
| 152 | IWDISHARES TR | 673 | $126.6M | 0.03% | |
| 153 | KOCOCA COLA CO | 1,733 | $124.1M | 0.03% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 2,715 | $122.9M | 0.02% | |
| 155 | XOMEXXON MOBIL CORP | 1,019 | $121.1M | 0.02% | |
| 156 | LRCXLAM RESEARCH CORP | 1,640 | $119.2M | 0.02% | |
| 157 | NDQINVESCO QQQ TR | 249 | $116.8M | 0.02% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 377 | $115.2M | 0.02% | |
| 159 | MCDMCDONALDS CORP | 368 | $115.0M | 0.02% | |
| 160 | VXUSVANGUARD STAR FDS | 1,846 | $114.6M | 0.02% | |
| 161 | CCBCOASTAL FINL CORP WA | 1,248 | $112.8M | 0.02% | |
| 162 | WRBBERKLEY W R CORP | 1,496 | $106.5M | 0.02% | |
| 163 | WECWEC ENERGY GROUP INC | 943 | $102.8M | 0.02% | |
| 164 | FTNTFORTINET INC | 1,067 | $102.7M | 0.02% | |
| 165 | SGOLETFS GOLD TR | 3,388 | $101.0M | 0.02% | |
| 166 | USMVISHARES TR | 1,069 | $100.1M | 0.02% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 2,167 | $98.3M | 0.02% | |
| 168 | IWMISHARES TR | 468 | $93.4M | 0.02% | |
| 169 | AQLTISHARES TR | 638 | $87.7M | 0.02% | |
| 170 | PEPPEPSICO INC | 583 | $87.4M | 0.02% | |
| 171 | BACBANK AMERICA CORP | 2,067 | $86.3M | 0.02% | |
| 172 | WATWATERS CORP | 228 | $84.0M | 0.02% | |
| 173 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,814 | $82.8M | 0.02% | |
| 174 | SPGIS&P GLOBAL INC | 162 | $82.5M | 0.02% | |
| 175 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,442 | $82.4M | 0.02% | |
| 176 | VVVANGUARD INDEX FDS | 320 | $82.3M | 0.02% | |
| 177 | MTUMISHARES TR | 399 | $80.7M | 0.02% | |
| 178 | ORCLORACLE CORP | 576 | $80.5M | 0.02% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 414 | $80.2M | 0.02% | |
| 180 | AVGOBROADCOM INC | 477 | $79.9M | 0.02% | |
| 181 | NFLXNETFLIX INC | 84 | $78.3M | 0.02% | |
| 182 | SNPEDBX ETF TR | 1,416 | $71.4M | 0.01% | |
| 183 | TEAMATLASSIAN CORPORATION | 328 | $69.6M | 0.01% | |
| 184 | METAMETA PLATFORMS INC | 119 | $68.6M | 0.01% | |
| 185 | RVSBRIVERVIEW BANCORP INC | 11,780 | $66.6M | 0.01% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 586 | $64.4M | 0.01% | |
| 187 | SBUXSTARBUCKS CORP | 645 | $63.3M | 0.01% | |
| 188 | LOGILOGITECH INTL S A | 744 | $62.8M | 0.01% | |
| 189 | VGITVANGUARD SCOTTSDALE FDS | 1,055 | $62.7M | 0.01% | |
| 190 | AQLTISHARES TR | 813 | $61.5M | 0.01% | |
| 191 | CVXCHEVRON CORP NEW | 367 | $61.4M | 0.01% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 370 | $61.4M | 0.01% | |
| 193 | FIWFIRST TR EXCHANGE-TRADED FD | 593 | $59.8M | 0.01% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 327 | $56.6M | 0.01% | |
| 195 | QCOMQUALCOMM INC | 357 | $54.8M | 0.01% | |
| 196 | ABBVABBVIE INC | 239 | $50.1M | 0.01% | |
| 197 | FRNWFIDELITY COVINGTON TRUST | 3,743 | $48.1M | 0.01% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 187 | $45.6M | 0.01% | |
| 199 | FQIDIGITAL RLTY TR INC | 318 | $45.5M | 0.01% | |
| 200 | GSKGSK PLC | 1,160 | $44.9M | 0.01% |