Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERN PACIFIC WEALTH MANAGEMENT LP | 05-07-2024 | 03-31-2024 | 303 | 137,857,772 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC CL B | Stock | 1 | $57,134,859 | 607,947 | 0.04 | 0.05 | -1,183 | -0.19 | 03-31-2024 |
| APPLE INC COM | Stock | 2 | $10,150,193 | 59,192 | 0.01 | 0.01 | -673 | -1.12 | 03-31-2024 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3 | $7,593,087 | 41,581 | 0.01 | 0.00 | 4,526 | 12.21 | 03-31-2024 |
| AMAZON COM INC COM | Stock | 4 | $7,273,824 | 40,325 | 0.01 | 0.00 | 445 | 1.12 | 03-31-2024 |
