All Stocks Held By First Pacific Financial

As of 03/31/2024, we find all stocks held by First Pacific Financial to be as follows, presented in the table below with each row detailing each First Pacific Financial position, ordered by largest to smallest position size. The all-stocks-held-by-First Pacific Financial table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First Pacific Financial as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (OEF)	117,354	-1,602	$29,035
OEF	117,354	-1,602	$29,035
SPDR SER TR (MDYV)	349,360	+6,502	$26,551
MDYV	349,360	+6,502	$26,551
MATTHEWS INTL FDS	925,190	+81,326	$23,148
ASIA	925,190	+81,326	$23,148
SCHWAB STRATEGIC TR	405,280	+3,204	$23,113
FNDA	405,280	+3,204	$23,113
VANGUARD INDEX FDS (VUG)	63,644	-74	$21,906
VUG	63,644	-74	$21,906
VANGUARD SCOTTSDALE FDS (VCIT)	259,406	+13,348	$20,885
VCIT	259,406	+13,348	$20,885
ISHARES TR (SUSB)	749,429	+44,430	$18,346
SUSB	749,429	+44,430	$18,346
DIMENSIONAL ETF TRUST (DFAW)	300,861	+128,919	$17,790
DFAW	300,861	+128,919	$17,790
MORGAN STANLEY ETF TRUST (CVMC)	205,280	+24,591	$11,881
CVMC	205,280	+24,591	$11,881
MANAGER DIRECTED PORTFOLIOS	1,147,919	+77,586	$11,255
VGSR	1,147,919	+77,586	$11,255
FIRST TR EXCHNG TRADED FD VI (FIXD)	255,237	-921	$11,128
FIXD	255,237	-921	$11,128
MATTHEWS INTL FDS	356,216	+128,517	$9,244
EMSF	356,216	+128,517	$9,244
FIRST TR EXCHNG TRADED FD VI (UCON)	345,580	-2,864	$8,501
UCON	345,580	-2,864	$8,501
NUSHARES ETF TR (NUSC)	165,277	+6,401	$6,874
NUSC	165,277	+6,401	$6,874
MICROSOFT CORP	15,562	-202	$6,547
MSFT	15,562	-202	$6,547
ISHARES TR (EFG)	41,246	-5,011	$4,281
EFG	41,246	-5,011	$4,281
VANGUARD INDEX FDS (VOO)	8,350	-2,169	$4,014
VOO	8,350	-2,169	$4,014
J P MORGAN EXCHANGE TRADED F (JPSE)	82,903	-1,194	$3,747
JPSE	82,903	-1,194	$3,747
COSTCO WHSL CORP NEW	4,658	-25	$3,412
COST	4,658	-25	$3,412
SCHWAB STRATEGIC TR	86,769	-60	$3,090
FNDF	86,769	-60	$3,090
ISHARES TR (GOVT)	133,627	+13,711	$3,043
GOVT	133,627	+13,711	$3,043
ISHARES TR (IWS)	22,105	-1,260	$2,770
IWS	22,105	-1,260	$2,770
APPLE INC	14,588	+2,652	$2,502
AAPL	14,588	+2,652	$2,502
SALESFORCE INC	6,380	-1,082	$1,922
CRM	6,380	-1,082	$1,922
EATON CORP PLC	5,028	-278	$1,572
ETN	5,028	-278	$1,572
VANGUARD MUN BD FDS (VTEB)	30,959	+5,215	$1,567
VTEB	30,959	+5,215	$1,567
SCHWAB STRATEGIC TR	16,888	-6,525	$1,375
SCHM	16,888	-6,525	$1,375
CROWDSTRIKE HLDGS INC	4,282	-503	$1,373
CRWD	4,282	-503	$1,373
DIMENSIONAL ETF TRUST (DFIS)	54,672	+42,633	$1,370
DFIS	54,672	+42,633	$1,370
GOLDMAN SACHS GROUP INC	3,207	+54	$1,339
GS	3,207	+54	$1,339
ECOLAB INC	5,621	+73	$1,298
ECL	5,621	+73	$1,298
MERCK & CO INC	9,714	+145	$1,282
MRK	9,714	+145	$1,282
THERMO FISHER SCIENTIFIC INC	2,189	+59	$1,272
TMO	2,189	+59	$1,272
ACCENTURE PLC IRELAND	3,586	+5	$1,243
ACN	3,586	+5	$1,243
TARGET CORP	6,991	+746	$1,239
TGT	6,991	+746	$1,239
ALPHABET INC	8,101	-200	$1,233
GOOG	8,101	-200	$1,233
PARKER HANNIFIN CORP	2,216	-38	$1,232
PH	2,216	-38	$1,232
SHERWIN WILLIAMS CO	3,500	+16	$1,216
SHW	3,500	+16	$1,216
HOME DEPOT INC	3,089	-1	$1,185
HD	3,089	-1	$1,185
WASTE MGMT INC DEL	5,559	+43	$1,185
WM	5,559	+43	$1,185
BLACKSTONE INC	8,940	+124	$1,174
BX	8,940	+124	$1,174
ADOBE INC	2,290	UNCH	$1,156
ADBE	2,290	UNCH	$1,156
GARMIN LTD	7,678	+14	$1,143
GRMN	7,678	+14	$1,143
CUMMINS INC	3,823	+47	$1,127
CMI	3,823	+47	$1,127
VISA INC	4,032	-19	$1,125
V	4,032	-19	$1,125
CHURCH & DWIGHT CO INC	10,761	+163	$1,123
CHD	10,761	+163	$1,123
ANALOG DEVICES INC	5,659	+66	$1,119
ADI	5,659	+66	$1,119
VERIZON COMMUNICATIONS INC	25,991	+1,224	$1,091
VZ	25,991	+1,224	$1,091
ROPER TECHNOLOGIES INC	1,932	-4	$1,083
ROP	1,932	-4	$1,083
ASML HOLDING N V	1,109	-21	$1,076
ASML	1,109	-21	$1,076
MCCORMICK & CO INC	13,948	+1,118	$1,071
MKC	13,948	+1,118	$1,071
BERKSHIRE HATHAWAY INC DEL			$1,036
BRK.B	2,464	-426	$1,036
AMERICAN TOWER CORP NEW	5,023	+429	$992
AMT	5,023	+429	$992
BLACKROCK INC	1,166	+2	$972
BLK	1,166	+2	$972
BECTON DICKINSON & CO	3,829	+167	$947
BDX	3,829	+167	$947
XYLEM INC	7,316	-55	$946
XYL	7,316	-55	$946
TETRA TECH INC NEW	5,081	+7	$939
TTEK	5,081	+7	$939
AIR PRODS & CHEMS INC	3,842	+162	$931
APD	3,842	+162	$931
UNITEDHEALTH GROUP INC	1,883	+102	$931
UNH	1,883	+102	$931
ARCHER DANIELS MIDLAND CO	14,650	+1,426	$920
ADM	14,650	+1,426	$920
MARVELL TECHNOLOGY INC	12,836	-355	$910
MRVL	12,836	-355	$910
CISCO SYS INC	18,106	+785	$904
CSCO	18,106	+785	$904
UNION PAC CORP	3,675	+143	$904
UNP	3,675	+143	$904
UNILEVER PLC	17,842	+607	$896
UL	17,842	+607	$896
ILLINOIS TOOL WKS INC	3,334	+44	$895
ITW	3,334	+44	$895
DANAHER CORPORATION	3,517	+152	$878
DHR	3,517	+152	$878
SYSCO CORP	10,800	+436	$877
SYY	10,800	+436	$877
MEDTRONIC PLC	9,867	+428	$860
MDT	9,867	+428	$860
NASDAQ INC	13,427	+428	$847
NDAQ	13,427	+428	$847
DISNEY WALT CO	6,913	+874	$846
DIS	6,913	+874	$846
NUSHARES ETF TR (NUEM)	29,005	-1,230	$798
NUEM	29,005	-1,230	$798
NVIDIA CORPORATION	879	+400	$794
NVDA	879	+400	$794
NIKE INC	8,112	+14	$762
NKE	8,112	+14	$762
NORFOLK SOUTHN CORP	2,981	+125	$760
NSC	2,981	+125	$760
WEYERHAEUSER CO MTN BE	20,933	+970	$752
WY	20,933	+970	$752
NUTRIEN LTD	13,779	+1,380	$748
NTR	13,779	+1,380	$748
CANADIAN NATL RY CO	5,566	+154	$733
CNI	5,566	+154	$733
CAPITAL GROUP DIVIDEND VALUE	22,288	+17,052	$725
CGDV	22,288	+17,052	$725
ISHARES TR (IWB)	2,477	-4,323	$714
IWB	2,477	-4,323	$714
IDEX CORP	2,853	+37	$696
IEX	2,853	+37	$696
NUSHARES ETF TR (NUBD)	31,439	+11,397	$691
NUBD	31,439	+11,397	$691
CONSOLIDATED EDISON INC	7,462	+301	$678
ED	7,462	+301	$678
PFIZER INC	24,297	+3,581	$674
PFE	24,297	+3,581	$674
BROOKFIELD CORP	16,059	+551	$672
BN	16,059	+551	$672
INTEL CORP	15,157	-663	$669
INTC	15,157	-663	$669
AMER STATES WTR CO	8,852	+484	$639
AWR	8,852	+484	$639
NEXTERA ENERGY INC	9,772	+887	$625
NEE	9,772	+887	$625
VANGUARD INDEX FDS (VTI)	2,258	-90	$587
VTI	2,258	-90	$587
ESSENTIAL UTILS INC	15,029	+1,271	$557
WTRG	15,029	+1,271	$557
AVANGRID INC	14,953	+1,449	$545
AGR	14,953	+1,449	$545
SPDR SER TR (MDYG)	5,986	-656	$522
MDYG	5,986	-656	$522
ISHARES TR (SUSA)	4,746	-266	$518
SUSA	4,746	-266	$518
MORGAN STANLEY ETF TRUST (CVLC)	7,220	+6,374	$474
CVLC	7,220	+6,374	$474
PORTLAND GEN ELEC CO	11,190	+691	$470
POR	11,190	+691	$470
APTIV PLC	5,795	+1,100	$462
APTV	5,795	+1,100	$462
VANGUARD CHARLOTTE FDS (BNDX)	9,221	+32	$454
BNDX	9,221	+32	$454
JD.COM INC	16,036	+2,961	$439
JD	16,036	+2,961	$439
TIDAL ETF TR (JSTC)	24,594	+18,563	$436
JSTC	24,594	+18,563	$436
ISHARES TR (AAXJ)	6,417	-2,842	$435
AAXJ	6,417	-2,842	$435
VANGUARD WORLD FD (MGC)	2,307	UNCH	$431
MGC	2,307	UNCH	$431
AMAZON COM INC	2,369	+630	$427
AMZN	2,369	+630	$427
DIMENSIONAL ETF TRUST (DFGR)	14,683	+11,552	$375
DFGR	14,683	+11,552	$375
VERTEX PHARMACEUTICALS INC	898	+62	$375
VRTX	898	+62	$375
ISHARES TR (IWL)	2,894	-1	$368
IWL	2,894	-1	$368
NUSHARES ETF TR (NULV)	9,476	-355	$368
NULV	9,476	-355	$368
SPDR SER TR (SPYX)	8,327	-98	$356
SPYX	8,327	-98	$356
VANGUARD INTL EQUITY INDEX F (VWO)	8,014	-5,994	$335
VWO	8,014	-5,994	$335
BORGWARNER INC	9,423	-189	$327
BWA	9,423	-189	$327
SPDR S&P 500 ETF TR (SPY)	620	+620	$325
SPY	620	+620	$325
ARCADIUM LITHIUM PLC	74,487	+74,487	$321
ALTM	74,487	+74,487	$321
ISHARES TR (IVV)	504	+48	$265
IVV	504	+48	$265
SPDR S&P MIDCAP 400 ETF TR (MDY)	462	+1	$257
MDY	462	+1	$257
SOLAREDGE TECHNOLOGIES INC	3,403	+822	$242
SEDG	3,403	+822	$242
SCHWAB STRATEGIC TR	2,522	+3	$234
SCHG	2,522	+3	$234
WELLS FARGO CO NEW	3,879	-370	$225
WFC	3,879	-370	$225
JPMORGAN CHASE & CO	1,113	-938	$223
JPM	1,113	-938	$223
VANECK ETF TRUST (GRNB)	8,715	+677	$207
GRNB	8,715	+677	$207
BANK AMERICA CORP	5,113	+83	$194
BAC	5,113	+83	$194
BOEING CO	989	+350	$191
BA	989	+350	$191
VANGUARD INDEX FDS (VBK)	635	+1	$166
VBK	635	+1	$166
LAM RESEARCH CORP	164	-15	$159
LRCX	164	-15	$159
PROCTER AND GAMBLE CO	960	+108	$156
PG	960	+108	$156
ISHARES TR (ESML)	3,613	-110	$146
ESML	3,613	-110	$146
ADVANCED MICRO DEVICES INC	798	UNCH	$144
AMD	798	UNCH	$144
LENNAR CORP	814	+3	$140
LEN	814	+3	$140
NETFLIX INC	226	+15	$137
NFLX	226	+15	$137
SCHWAB STRATEGIC TR	2,788	+84	$137
SCHA	2,788	+84	$137
META PLATFORMS INC	277	UNCH	$135
META	277	UNCH	$135
INVESCO QQQ TR	302	-3	$134
QQQ	302	-3	$134
AMERICAN EXPRESS CO	572	+9	$130
AXP	572	+9	$130
VANGUARD BD INDEX FDS (BND)	1,754	-1,134	$127
BND	1,754	-1,134	$127
SCHWAB STRATEGIC TR	1,856	+165	$125
FNDX	1,856	+165	$125
JOHNSON & JOHNSON	789	+185	$125
JNJ	789	+185	$125
UNITED PARCEL SERVICE INC	844	+4	$125
UPS	844	+4	$125
SPDR INDEX SHS FDS (CWI)	4,268	UNCH	$121
CWI	4,268	UNCH	$121
ISHARES GOLD TR (IAU)	2,729	-321	$115
IAU	2,729	-321	$115
MASTERCARD INCORPORATED	236	+6	$114
MA	236	+6	$114
RTX CORPORATION	1,155	+54	$113
RTX	1,155	+54	$113
HONEYWELL INTL INC	541	+2	$111
HON	541	+2	$111
COCA COLA CO	1,804	-329	$110
KO	1,804	-329	$110
VANGUARD STAR FDS (VXUS)	1,831	+7	$110
VXUS	1,831	+7	$110
MARTIN MARIETTA MATLS INC	172	UNCH	$106
MLM	172	UNCH	$106
ISHARES TR (IWD)	573	-9,943	$103
IWD	573	-9,943	$103
JOHNSON CTLS INTL PLC	1,579	UNCH	$103
JCI	1,579	UNCH	$103
ELI LILLY & CO	130	UNCH	$101
LLY	130	UNCH	$101
AUTOMATIC DATA PROCESSING IN	395	+122	$99
ADP	395	+122	$99
SERVICENOW INC	129	UNCH	$98
NOW	129	UNCH	$98
SHELL PLC	1,462	+15	$98
SHEL	1,462	+15	$98
TEXAS INSTRS INC	559	+182	$97
TXN	559	+182	$97
PEPSICO INC	550	+158	$96
PEP	550	+158	$96
FREEPORT MCMORAN INC	2,020	+8	$95
FCX	2,020	+8	$95
MCDONALDS CORP	314	+14	$89
MCD	314	+14	$89
ISHARES TR (IWM)	415	+1	$87
IWM	415	+1	$87
ALPHABET INC	568	UNCH	$86
GOOGL	568	UNCH	$86
VANGUARD SCOTTSDALE FDS (VGIT)	1,417	+1	$83
VGIT	1,417	+1	$83
COASTAL FINL CORP WA	2,056	UNCH	$80
CCB	2,056	UNCH	$80
VERALTO CORP	890	-139	$79
VLTO	890	-139	$79
MICRON TECHNOLOGY INC	654	+1	$77
MU	654	+1	$77
ABRDN GOLD ETF TRUST (SGOL)	3,519	-873	$75
SGOL	3,519	-873	$75
WEC ENERGY GROUP INC	902	UNCH	$74
WEC	902	UNCH	$74
FORTINET INC	1,067	UNCH	$73
FTNT	1,067	UNCH	$73
F5 INC	350	UNCH	$66
FFIV	350	UNCH	$66
LOGITECH INTL S A	744	-247	$66
LOGI	744	-247	$66
DOCUSIGN INC	1,092	UNCH	$65
DOCU	1,092	UNCH	$65
ISHARES INC (IEMG)	1,248	-716	$64
IEMG	1,248	-716	$64
ATLASSIAN CORPORATION	328	-97	$64
TEAM	328	-97	$64
D R HORTON INC	385	+1	$63
DHI	385	+1	$63
BROADCOM INC	46	+3	$61
AVGO	46	+3	$61
FIRST TR EXCHANGE TRADED FD (FIW)	595	UNCH	$61
FIW	595	UNCH	$61
DEERE & CO	141	+67	$58
DE	141	+67	$58
TESLA INC	323	UNCH	$57
TSLA	323	UNCH	$57
CATERPILLAR INC	152	+3	$56
CAT	152	+3	$56
FIDELITY COVINGTON TRUST	3,743	UNCH	$56
FRNW	3,743	UNCH	$56
RIVERVIEW BANCORP INC	11,780	UNCH	$56
RVSB	11,780	UNCH	$56
ORACLE CORP	421	+30	$53
ORCL	421	+30	$53
STARBUCKS CORP	536	+34	$49
SBUX	536	+34	$49
NETAPP INC	459	+22	$48
NTAP	459	+22	$48
PHINIA INC	1,251	-212	$48
PHIN	1,251	-212	$48
PAYPAL HLDGS INC	713	UNCH	$48
PYPL	713	UNCH	$48
DIGITAL RLTY TR INC	323	UNCH	$47
DLR	323	UNCH	$47
ISHARES TR (IEFA)	632	+17	$47
IEFA	632	+17	$47
OCCIDENTAL PETE CORP	698	+2	$45
OXY	698	+2	$45
ABBVIE INC	244	+44	$44
ABBV	244	+44	$44
NVR INC	5	UNCH	$40
NVR	5	UNCH	$40
ISHARES TR (IVW)	460	-194	$39
IVW	460	-194	$39
PALO ALTO NETWORKS INC	137	+5	$39
PANW	137	+5	$39
PIONEER NAT RES CO	150	UNCH	$39
PXD	150	UNCH	$39
FMC CORP	591	UNCH	$38
FMC	591	UNCH	$38
J P MORGAN EXCHANGE TRADED F (JPEM)	691	+1	$37
JPEM	691	+1	$37
GRAINGER W W INC	35	-6	$36
GWW	35	-6	$36
PROLOGIS INC.	274	UNCH	$36
PLD	274	UNCH	$36
ON SEMICONDUCTOR CORP	480	UNCH	$35
ON	480	UNCH	$35
VANGUARD INDEX FDS (VTV)	217	+108	$35
VTV	217	+108	$35
EXXON MOBIL CORP	294	+294	$34
XOM	294	+294	$34
ISHARES TR (TIP)	294	+195	$32
TIP	294	+195	$32
J P MORGAN EXCHANGE TRADED F (JPST)	585	+536	$30
JPST	585	+536	$30
LINDE PLC	65	+65	$30
LIN	65	+65	$30
T ROWE PRICE ETF INC (TDVG)	795	+586	$30
TDVG	795	+586	$30
UBER TECHNOLOGIES INC	393	+100	$30
UBER	393	+100	$30
COLUMBIA BKG SYS INC	1,504	UNCH	$29
COLB	1,504	UNCH	$29
TJX COS INC NEW	290	+290	$29
TJX	290	+290	$29
PROSHARES TR (CSM)	456	UNCH	$28
CSM	456	UNCH	$28
DOVER CORP	157	UNCH	$28
DOV	157	UNCH	$28
FIRST SOLAR INC	167	UNCH	$28
FSLR	167	UNCH	$28
CARMAX INC	325	UNCH	$28
KMX	325	UNCH	$28
MODERNA INC	266	UNCH	$28
MRNA	266	UNCH	$28
AT&T INC	1,600	+1,000	$28
T	1,600	+1,000	$28
ISHARES TR (AGG)	275	+28	$27
AGG	275	+28	$27
BRISTOL MYERS SQUIBB CO	500	UNCH	$27
BMY	500	UNCH	$27
SPDR SER TR (CWB)	371	+371	$27
CWB	371	+371	$27
ISHARES TR (IJR)	242	+84	$27
IJR	242	+84	$27
LOWES COS INC	105	UNCH	$27
LOW	105	UNCH	$27
NORTHWEST NAT HLDG CO	728	UNCH	$27
NWN	728	UNCH	$27
DUKE ENERGY CORP NEW	269	+35	$26
DUK	269	+35	$26
GENUINE PARTS CO	168	+17	$26
GPC	168	+17	$26
HIGHWOODS PPTYS INC	1,000	UNCH	$26
HIW	1,000	UNCH	$26
LOCKHEED MARTIN CORP	54	+54	$25
LMT	54	+54	$25
PRINCIPAL FINANCIAL GROUP IN	295	-269	$25
PFG	295	-269	$25
SPDR SER TR (SPTL)	895	-1,433	$25
SPTL	895	-1,433	$25
ALBEMARLE CORP	182	+1	$24
ALB	182	+1	$24
AMERICAN CENTY ETF TR (AVDV)	346	-347	$23
AVDV	346	-347	$23
MONDELEZ INTL INC	333	UNCH	$23
MDLZ	333	UNCH	$23
VANGUARD INDEX FDS (VB)	100	+100	$23
VB	100	+100	$23
ISHARES TR (IVE)	119	-52	$22
IVE	119	-52	$22
VANGUARD SCOTTSDALE FDS (VONG)	250	+250	$22
VONG	250	+250	$22
EXPEDIA GROUP INC	150	UNCH	$21
EXPE	150	UNCH	$21
BARRICK GOLD CORP	1,280	+1,280	$21
GOLD	1,280	+1,280	$21
S&P GLOBAL INC	49	UNCH	$21
SPGI	49	UNCH	$21
BOSTON PROPERTIES INC	301	UNCH	$20
BXP	301	UNCH	$20
INTUITIVE SURGICAL INC	48	+2	$19
ISRG	48	+2	$19
MONSTER BEVERAGE CORP NEW	312	UNCH	$18
MNST	312	UNCH	$18
PEAKSTONE REALTY TRUST	1,115	UNCH	$18
PKST	1,115	UNCH	$18
SPDR SER TR (SHM)	372	+363	$18
SHM	372	+363	$18
ISHARES INC (ACWV)	159	+159	$17
ACWV	159	+159	$17
ISHARES TR (MBB)	189	+164	$17
MBB	189	+164	$17
STRYKER CORPORATION	48	UNCH	$17
SYK	48	UNCH	$17
VANGUARD INTL EQUITY INDEX F (VT)	151	+5	$17
VT	151	+5	$17
DBX ETF TR (DBEF)	398	+398	$16
DBEF	398	+398	$16
MARSH & MCLENNAN COS INC	79	UNCH	$16
MMC	79	UNCH	$16
SCHWAB STRATEGIC TR	408	+102	$16
SCHF	408	+102	$16
AMERICAN WTR WKS CO INC NEW	124	+124	$15
AWK	124	+124	$15
DEXCOM INC	108	UNCH	$15
DXCM	108	UNCH	$15
ZOETIS INC	88	+4	$15
ZTS	88	+4	$15
ALCON AG	169	UNCH	$14
ALC	169	UNCH	$14
HANNON ARMSTRONG SUST INFR C	480	UNCH	$14
HASI	480	UNCH	$14
INTUIT	21	UNCH	$14
INTU	21	UNCH	$14
CMS ENERGY CORP	218	+218	$13
CMS	218	+218	$13
EQUINIX INC	16	UNCH	$13
EQIX	16	UNCH	$13
SCHWAB STRATEGIC TR	286	+286	$13
SCHI	286	+286	$13
WORKDAY INC	49	UNCH	$13
WDAY	49	UNCH	$13
VANGUARD BD INDEX FDS (BSV)	157	+135	$12
BSV	157	+135	$12
ISHARES INC (EEMV)	220	+147	$12
EEMV	220	+147	$12
INTELLIA THERAPEUTICS INC	418	UNCH	$12
NTLA	418	UNCH	$12
PROGRESSIVE CORP	59	+17	$12
PGR	59	+17	$12
VANGUARD WORLD FD (VFH)	120	UNCH	$12
VFH	120	UNCH	$12
APTARGROUP INC	77	+21	$11
ATR	77	+21	$11
US BANCORP DEL	247	UNCH	$11
USB	247	UNCH	$11
CBOE GLOBAL MKTS INC	56	+16	$10
CBOE	56	+16	$10
ELECTRONIC ARTS INC	75	+21	$10
EA	75	+21	$10
SCHWAB STRATEGIC TR	285	+104	$10
FNDC	285	+104	$10
SPDR SER TR (SDY)	75	-37	$10
SDY	75	-37	$10
VANGUARD SCOTTSDALE FDS (VGSH)	179	+179	$10
VGSH	179	+179	$10
LAUDER ESTEE COS INC	57	UNCH	$9
EL	57	UNCH	$9
EMERSON ELEC CO	75	+75	$9
EMR	75	+75	$9
J P MORGAN EXCHANGE TRADED F (JGRO)	124	UNCH	$9
JGRO	124	UNCH	$9
LANCASTER COLONY CORP	44	+13	$9
LANC	44	+13	$9
SCHWAB CHARLES CORP	125	UNCH	$9
SCHW	125	UNCH	$9
SCHWAB STRATEGIC TR	146	+146	$9
SCHX	146	+146	$9
PRICE T ROWE GROUP INC	75	UNCH	$9
TROW	75	UNCH	$9
VANGUARD INDEX FDS (VNQ)	100	+54	$9
VNQ	100	+54	$9
CVS HEALTH CORP	95	+23	$8
CVS	95	+23	$8
LITMAN GREGORY FDS TR	296	+244	$8
DBMF	296	+244	$8
HERSHEY CO	40	+40	$8
HSY	40	+40	$8
SONOCO PRODS CO	133	+37	$8
SON	133	+37	$8
VANGUARD SCOTTSDALE FDS (VMBS)	166	+166	$8
VMBS	166	+166	$8
VERISIGN INC	40	+11	$8
VRSN	40	+11	$8
ABBOTT LABS	59	+59	$7
ABT	59	+59	$7
BJS WHSL CLUB HLDGS INC	89	+25	$7
BJ	89	+25	$7
CADENCE DESIGN SYSTEM INC	24	+6	$7
CDNS	24	+6	$7
DOLBY LABORATORIES INC	89	+25	$7
DLB	89	+25	$7
GENERAL DYNAMICS CORP	25	+25	$7
GD	25	+25	$7
SNAP ON INC	25	+7	$7
SNA	25	+7	$7
SEMPRA	102	+102	$7
SRE	102	+102	$7
ISHARES TR (TLT)	72	+50	$7
TLT	72	+50	$7
VANGUARD TAX MANAGED FDS (VEA)	146	+22	$7
VEA	146	+22	$7
AFLAC INC	73	+20	$6
AFL	73	+20	$6
AMGEN INC	22	UNCH	$6
AMGN	22	UNCH	$6
AON PLC	19	+5	$6
AON	19	+5	$6
CDW CORP	25	+7	$6
CDW	25	+7	$6
GE HEALTHCARE TECHNOLOGIES I	62	+17	$6
GEHC	62	+17	$6
ISHARES TR (IUSB)	142	UNCH	$6
IUSB	142	UNCH	$6
SMUCKER J M CO	49	+49	$6
SJM	49	+49	$6
TRI CONTL CORP	211	UNCH	$6
TY	211	UNCH	$6
AKAMAI TECHNOLOGIES INC	48	+14	$5
AKAM	48	+14	$5
AVNET INC	94	+27	$5
AVT	94	+27	$5
COLGATE PALMOLIVE CO	60	+60	$5
CL	60	+60	$5
DARE BIOSCIENCE INC	10,000	UNCH	$5
DARE	10,000	UNCH	$5
INTERPUBLIC GROUP COS INC	156	+44	$5
IPG	156	+44	$5
NEUROCRINE BIOSCIENCES INC	34	+10	$5
NBIX	34	+10	$5
PTC INC	24	+7	$5
PTC	24	+7	$5
REINSURANCE GRP OF AMERICA I	24	+7	$5
RGA	24	+7	$5
ALASKA AIR GROUP INC	100	UNCH	$4
ALK	100	UNCH	$4
ANSYS INC	12	+4	$4
ANSS	12	+4	$4
BROADRIDGE FINL SOLUTIONS IN	19	+5	$4
BR	19	+5	$4
COMCAST CORP NEW	101	+45	$4
CMCSA	101	+45	$4
COOPER COS INC	37	+30	$4
COO	37	+30	$4
CHEVRON CORP NEW	27	+27	$4
CVX	27	+27	$4
EVERSOURCE ENERGY	75	+75	$4
ES	75	+75	$4
FIDELITY NATL INFORMATION SV	54	+54	$4
FIS	54	+54	$4
GROCERY OUTLET HLDG CORP	136	+38	$4
GO	136	+38	$4
MSC INDL DIRECT INC	44	+12	$4
MSM	44	+12	$4
NEW YORK TIMES CO	98	+27	$4
NYT	98	+27	$4
OMNICOM GROUP INC	37	+37	$4
OMC	37	+37	$4
PHILIP MORRIS INTL INC	44	+44	$4
PM	44	+44	$4
ISHARES TR (QUAL)	26	-59	$4
QUAL	26	-59	$4
TRUIST FINL CORP	97	+97	$4
TFC	97	+97	$4
VEEVA SYS INC	18	+5	$4
VEEV	18	+5	$4
VANGUARD SPECIALIZED FUNDS (VIG)	24	UNCH	$4
VIG	24	UNCH	$4
WEST PHARMACEUTICAL SVSC INC	9	+3	$4
WST	9	+3	$4
AXALTA COATING SYS LTD	97	+28	$3
AXTA	97	+28	$3
VANGUARD BD INDEX FDS (BLV)	43	-13	$3
BLV	43	-13	$3
BIOMARIN PHARMACEUTICAL INC	29	+9	$3
BMRN	29	+9	$3
CIRRUS LOGIC INC	28	+8	$3
CRUS	28	+8	$3
DIAGEO PLC	20	+20	$3
DEO	20	+20	$3
ISHARES TR (EFV)	63	-119	$3
EFV	63	-119	$3
ISHARES TR (EMB)	32	-13	$3
EMB	32	-13	$3
VANECK ETF TRUST (EMLC)	104	+104	$3
EMLC	104	+104	$3
ISHARES TR (ESGU)	22	-51	$3
ESGU	22	-51	$3
GRACO INC	32	+9	$3
GGG	32	+9	$3
SPDR GOLD TR (GLD)	14	+14	$3
GLD	14	+14	$3
KINDER MORGAN INC DEL	190	+190	$3
KMI	190	+190	$3
LENNOX INTL INC	6	+2	$3
LII	6	+2	$3
MORGAN STANLEY	35	+35	$3
MS	35	+35	$3
MSA SAFETY INC	15	+4	$3
MSA	15	+4	$3
PRESTIGE CONSMR HEALTHCARE I	43	+12	$3
PBH	43	+12	$3
PUBLIC STORAGE	10	+10	$3
PSA	10	+10	$3
RAMBUS INC DEL	46	+13	$3
RMBS	46	+13	$3
ROYALTY PHARMA PLC	87	+25	$3
RPRX	87	+25	$3
SCHWAB STRATEGIC TR	53	+53	$3
SCHR	53	+53	$3
SEA LTD	57	UNCH	$3
SE	57	UNCH	$3
SJW GROUP	48	+13	$3
SJW	48	+13	$3
SS&C TECHNOLOGIES HLDGS INC	51	+15	$3
SSNC	51	+15	$3
VANGUARD MALVERN FDS (VTIP)	57	+43	$3
VTIP	57	+43	$3
WARNER BROS DISCOVERY INC	386	+241	$3
WBD	386	+241	$3
WALMART INC	48	+48	$3
WMT	48	+48	$3
AUTODESK INC	9	+2	$2
ADSK	9	+2	$2
GALLAGHER ARTHUR J & CO	7	+7	$2
AJG	7	+7	$2
AMKOR TECHNOLOGY INC	59	+17	$2
AMKR	59	+17	$2
BCE INC	46	+46	$2
BCE	46	+46	$2
TOPBUILD CORP	5	+1	$2
BLD	5	+1	$2
CARNIVAL CORP	100	UNCH	$2
CCL	100	UNCH	$2
CITIZENS FINL GROUP INC	44	+44	$2
CFG	44	+44	$2
CAPITAL GROUP CORE EQUITY ET	53	-179	$2
CGUS	53	-179	$2
EXELIXIS INC	95	+27	$2
EXEL	95	+27	$2
FORMFACTOR INC	53	+15	$2
FORM	53	+15	$2
HUNTINGTON BANCSHARES INC (HBAN)	129	+129	$2
HBAN	129	+129	$2
INTERNATIONAL BUSINESS MACHS	11	+11	$2
IBM	11	+11	$2
IPG PHOTONICS CORP	22	+6	$2
IPGP	22	+6	$2
GARTNER INC	5	+1	$2
IT	5	+1	$2
ISHARES TR (IYW)	12	-22	$2
IYW	12	-22	$2
KENVUE INC	83	+83	$2
KVUE	83	+83	$2
LUMEN TECHNOLOGIES INC	978	UNCH	$2
LUMN	978	UNCH	$2
MANHATTAN ASSOCIATES INC	9	+2	$2
MANH	9	+2	$2
ALTRIA GROUP INC	57	+57	$2
MO	57	+57	$2
INSIGHT ENTERPRISES INC	13	+4	$2
NSIT	13	+4	$2
OLIN CORP	38	+38	$2
OLN	38	+38	$2
OPTION CARE HEALTH INC	49	+15	$2
OPCH	49	+15	$2
POOL CORP	6	+2	$2
POOL	6	+2	$2
PPG INDS INC	12	+12	$2
PPG	12	+12	$2
PURE STORAGE INC	44	+13	$2
PSTG	44	+13	$2
ROBERT HALF INC.	23	+7	$2
RHI	23	+7	$2
RIVIAN AUTOMOTIVE INC	200	+200	$2
RIVN	200	+200	$2
SCHWAB STRATEGIC TR	57	+57	$2
SCHC	57	+57	$2
SCHWAB STRATEGIC TR	103	+103	$2
SCHH	103	+103	$2
SIRIUS XM HOLDINGS INC	401	+116	$2
SIRI	401	+116	$2
CONSTELLATION BRANDS INC	7	+7	$2
STZ	7	+7	$2
ISHARES TR (TFLO)	32	UNCH	$2
TFLO	32	UNCH	$2
TRINET GROUP INC	16	+4	$2
TNET	16	+4	$2
TAIWAN SEMICONDUCTOR MFG LTD	14	-452	$2
TSM	14	-452	$2
AXCELIS TECHNOLOGIES INC	10	+3	$1
ACLS	10	+3	$1
ALEXANDRIA REAL ESTATE EQ IN	7	+7	$1
ARE	7	+7	$1
SPDR SER TR (BIL)	14	-18	$1
BIL	14	-18	$1
BRIGHTSPIRE CAPITAL INC	182	+182	$1
BRSP	182	+182	$1
BOYD GAMING CORP	21	+7	$1
BYD	21	+7	$1
CABLE ONE INC	2	UNCH	$1
CABO	2	UNCH	$1
CROWN CASTLE INC	7	+7	$1
CCI	7	+7	$1
CAPITAL GROUP GBL GROWTH EQT	20	UNCH	$1
CGGO	20	UNCH	$1
CORE & MAIN INC	14	+4	$1
CNM	14	+4	$1
SPDR SER TR (EBND)	61	+61	$1
EBND	61	+61	$1
ISHARES INC (EMXC)	9	-25	$1
EMXC	9	-25	$1
FASTENAL CO	15	+15	$1
FAST	15	+15	$1
FRONTDOOR INC	22	+6	$1
FTDR	22	+6	$1
GENERAL MLS INC	12	+12	$1
GIS	12	+12	$1
HAIN CELESTIAL GROUP INC	105	+35	$1
HAIN	105	+35	$1
DBX ETF TR (HAUZ)	27	+27	$1
HAUZ	27	+27	$1
HURON CONSULTING GROUP INC	8	+2	$1
HURN	8	+2	$1
DBX ETF TR (HYLB)	18	+4	$1
HYLB	18	+4	$1
ISHARES TR (IFRA)	12	-23	$1
IFRA	12	-23	$1
ISHARES TR (ILTB)	23	-2	$1
ILTB	23	-2	$1
IONIS PHARMACEUTICALS INC	29	+9	$1
IONS	29	+9	$1
IRONWOOD PHARMACEUTICALS INC	89	+19	$1
IRWD	89	+19	$1
ISHARES TR (LQD)	9	-6	$1
LQD	9	-6	$1
POWER INTEGRATIONS INC	8	+2	$1
POWI	8	+2	$1
SELECTIVE INS GROUP INC	11	+3	$1
SIGI	11	+3	$1
SAREPTA THERAPEUTICS INC	6	+3	$1
SRPT	6	+3	$1
UNITY SOFTWARE INC	46	UNCH	$1
U	46	UNCH	$1
ISHARES TR (USHY)	21	+21	$1
USHY	21	+21	$1
ISHARES TR (USMV)	9	-24	$1
USMV	9	-24	$1
VANGUARD INTL EQUITY INDEX F (VNQI)	17	+17	$1
VNQI	17	+17	$1
VERTIV HOLDINGS CO	11	+3	$1
VRT	11	+3	$1
VANGUARD INTL EQUITY INDEX F (VSS)	7	+7	$1
VSS	7	+7	$1
WATERS CORP	3	+1	$1
WAT	3	+1	$1
WATSCO INC	2	+2	$1
WSO	2	+2	$1
BROWN & BROWN INC	3	UNCH	<$1
BRO	3	UNCH	$0
ENERSYS	3	+3	<$1
ENS	3	+3	$0
EXTREME NETWORKS	16	+16	<$1
EXTR	16	+16	$0
ISHARES TR (IHI)	6	UNCH	<$1
IHI	6	UNCH	$0
INNOVIVA INC	10	+10	<$1
INVA	10	+10	$0
ISHARES TR (IXC)	10	-14	<$1
IXC	10	-14	$0
NIKOLA CORP	200	UNCH	<$1
NKLA	200	UNCH	$0
QUALYS INC	2	UNCH	<$1
QLYS	2	UNCH	$0
STEELCASE INC	10	+10	<$1
SCS	10	+10	$0
VISTEON CORP	4	+1	$0
VC	4	+1	$0
VANECK ETF TRUST			$0 (exited)
ANGL	0	-20	$0
PIMCO ETF TR			$0 (exited)
BOND	0	-7	$0
CAPITAL GROUP GROWTH ETF			$0 (exited)
CGGR	0	-52	$0
CHIMERA INVT CORP			$0 (exited)
CIM	0	-154	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-233	$0
ISHARES TR			$0 (exited)
EFAV	0	-3	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-1,216	$0
HP INC			$0 (exited)
HPQ	0	-597	$0
HARTFORD FDS EXCHANGE TRADED			$0 (exited)
HTRB	0	-14	$0
ISHARES TR			$0 (exited)
IWF	0	-2,504	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-205	$0
JANUS DETROIT STR TR			$0 (exited)
JMBS	0	-4	$0
LIVENT CORP			$0 (exited)
LTHM	0	-23,192	$0
MIDDLESEX WTR CO			$0 (exited)
MSEX	0	-888	$0
ISHARES TR			$0 (exited)
REET	0	-33,409	$0
ROYAL GOLD INC			$0 (exited)
RGLD	0	-54	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSP	0	-2	$0
ISHARES TR			$0 (exited)
SDG	0	-5,347	$0
SUN LIFE FINANCIAL INC.			$0 (exited)
SLF	0	-367	$0
SPDR INDEX SHS FDS			$0 (exited)
SPDW	0	-40	$0
SPDR INDEX SHS FDS			$0 (exited)
SPEM	0	-27	$0
SPLUNK INC			$0 (exited)
SPLK	0	-99	$0
SPDR SER TR			$0 (exited)
SPSB	0	-10	$0
SPDR SER TR			$0 (exited)
SPYG	0	-25	$0
SPDR SER TR			$0 (exited)
SPYV	0	-35	$0
SSGA ACTIVE ETF TR			$0 (exited)
TOTL	0	-13	$0

See Summary: First Pacific Financial Top Holdings
See Details: Top 10 Stocks Held By First Pacific Financial

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPY	+620	+$325
ALTM	+74,487	+$321
XOM	+294	+$34
LIN	+65	+$30
TJX	+290	+$29
CWB	+371	+$27
LMT	+54	+$25
VB	+100	+$23
VONG	+250	+$22
GOLD	+1,280	+$21

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
REET	-33,409	-$808
IWF	-2,504	-$759
SDG	-5,347	-$433
LTHM	-23,192	-$417
MSEX	-888	-$58
J	-205	-$27
HPE	-1,216	-$21
SLF	-367	-$19
HPQ	-597	-$18
SPLK	-99	-$15

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFAW	+128,919	+$8,350
EMSF	+128,517	+$3,371
ASIA	+81,326	+$13,030
VGSR	+77,586	+$594
SUSB	+44,430	+$1,088
DFIS	+42,633	+$1,079
CVMC	+24,591	+$2,226
JSTC	+18,563	+$333
CGDV	+17,052	+$569
GOVT	+13,711	+$280

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IWD	-9,943	-$1,635
SCHM	-6,525	-$388
VWO	-5,994	-$241
EFG	-5,011	-$199
IWB	-4,323	-$1,069
UCON	-2,864	-$120
AAXJ	-2,842	-$181
VOO	-2,169	-$581
OEF	-1,602	+$2,461

First Pacific Financial Info

Size ($ in 1000's)
At 03/31/2024: $357,965
At 12/31/2023: $316,034

First Pacific Financial holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Pacific Financial 13F filings. Link to 13F filings: SEC filings

All Stocks Held By First Pacific Financial | www.HoldingsChannel.com