Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERN PACIFIC WEALTH MANAGEMENT LP | 02-08-2024 | 12-31-2023 | 241 | 136,858,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC CL B | Stock | 1 | $66,133,220 | 609,130 | 0.05 | 0.05 | 194 | 0.03 | 12-31-2023 |
| APPLE INC COM | Stock | 2 | $11,525,720 | 59,865 | 0.01 | 0.01 | -557 | -0.92 | 12-31-2023 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3 | $6,314,148 | 37,055 | 0.00 | 0.00 | 806 | 2.22 | 12-31-2023 |
| AMAZON COM INC COM | Stock | 4 | $6,059,367 | 39,880 | 0.00 | 0.00 | 79 | 0.20 | 12-31-2023 |
