First Pacific Financial [Rocket]

Holdings

First Pacific Financial

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUSB	Common	629,824	292,222	15,059,097,000	7,034,302,000	6.39		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	64,198	1,846	18,165,372,000	4,877,489,000	7.71		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	338,712	12,063	23,296,603,000	2,155,907,000	9.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	410,516	11,634	20,710,525,000	2,074,773,000	8.79		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	146,934	24,566	5,435,105,000	1,252,589,000	2.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,507	901	2,232,013,000	853,975,000	0.95		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,195	165	762,990,000	233,381,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWB	Common	6,645	19	1,619,674,000	224,768,000	0.69		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	107,469	8,119	2,461,039,000	203,796,000	1.04		Hist	06/30/2023
Blackstone Inc.	BX	Stock	9,291	135	863,803,000	184,505,000	0.37		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,387	652	1,639,307,000	163,063,000	0.70		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	5,289	1,214	495,298,000	159,822,000	0.21		Hist	06/30/2023
Livent Corp.	LTHM	Common	19,674	175	539,658,000	152,213,000	0.23	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,534	176	864,094,000	135,708,000	0.37		Hist	06/30/2023
INTEL CORP	INTC	Common	17,333	112	579,616,000	124,465,000	0.25		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,886	587	795,094,000	111,936,000	0.34	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,642	30	967,024,000	109,788,000	0.41	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,051	484	298,298,000	88,163,000	0.13		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,623	319	1,225,788,000	82,559,000	0.52		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,683	38	966,659,000	78,411,000	0.41	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	9,563	6,571	345,892,000	66,628,000	0.15		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	13,334	84	1,163,124,000	64,798,000	0.49	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	22,541	158	755,347,000	61,476,000	0.32	0.00	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	2,289	16	358,109,000	57,209,000	0.15		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,230	206	1,003,375,000	48,207,000	0.43	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	11,346	639	841,847,000	23,325,000	0.36		Hist	06/30/2023
iSHARES TRUST	REET	Common	32,657	402	750,140,000	17,625,000	0.32		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	8,853	61	432,732,000	15,727,000	0.18		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,180	1	551,751,000	14,919,000	0.23	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	27,102	1,143	1,007,927,000	-14,858,000	0.43	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,829	49	1,146,926,000	-18,323,000	0.49	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,998	267	882,738,000	-21,866,000	0.37		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,581	201	888,517,000	-39,447,000	0.38	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,176	18	1,135,328,000	-53,061,000	0.48	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,148	32	713,841,000	-54,004,000	0.30	0.00	Hist	06/30/2023
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