0000909012-22-000086.txt : 20220801 0000909012-22-000086.hdr.sgml : 20220801 20220801103002 ACCESSION NUMBER: 0000909012-22-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Pacific Wealth Management, LP CENTRAL INDEX KEY: 0001907320 IRS NUMBER: 272138053 STATE OF INCORPORATION: IL FISCAL YEAR END: 0321 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22128 FILM NUMBER: 221123219 BUSINESS ADDRESS: STREET 1: 263 MARKET SQUARE, SUITE B CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-987-8015 MAIL ADDRESS: STREET 1: 263 MARKET SQUARE, SUITE B CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907320 XXXXXXXX 06-30-2022 06-30-2022 Western Pacific Wealth Management, LP
263 MARKET SQUARE, SUITE B LAKE FOREST IL 60045
13F HOLDINGS REPORT 028-22128 N
William R. Andersen Partner 847 987 8015 /S/ WILLIAM R. ANDERSEN Lake Forest IL 07-29-2022 0 205 102506 false
INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 3550 33429 SH SOLE 0 33429 0 0 GLOBAL PMTS INC COM Stock 37940X102 23 216 SH SOLE 0 216 0 0 INVESCO QQQ TRUST ETF 46090E103 56 200 SH SOLE 0 200 0 0 STARBUCKS CORP COM Stock 855244109 188 2474 SH SOLE 0 2474 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 37 1000 SH SOLE 0 1000 0 0 LOGITECH INTL S A SHS Stock H50430232 2 48 SH SOLE 0 48 0 0 JOHNSON & JOHNSON COM Stock 478160104 462 2605 SH SOLE 0 2605 0 0 ABB LTD SPONSORED ADR ADR 000375204 33 1250 SH SOLE 0 1250 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 37 200 SH SOLE 0 200 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 29 700 SH SOLE 0 700 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 19 150 SH SOLE 0 150 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 668 1395 SH SOLE 0 1395 0 0 HCA HEALTHCARE INC COM Stock 40412C101 6 40 SH SOLE 0 40 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 68 1700 SH SOLE 0 1700 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 94 2000 SH SOLE 0 2000 0 0 CRH PLC ADR ADR 12626K203 41 1204 SH SOLE 0 1204 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 46 1128 SH SOLE 0 1128 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 11 478 SH SOLE 0 478 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 3 140 SH SOLE 0 140 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7 50 SH SOLE 0 50 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 2 15 SH SOLE 0 15 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 204 2540 SH SOLE 0 2540 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 208 4623 SH SOLE 0 4623 0 0 INTEL CORP COM Stock 458140100 117 3150 SH SOLE 0 3150 0 0 CME GROUP INC COM Stock 12572Q105 43 213 SH SOLE 0 213 0 0 STATE STR CORP COM Stock 857477103 23 375 SH SOLE 0 375 0 0 MEDTRONIC PLC SHS Stock G5960L103 14 160 SH SOLE 0 160 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1 5 SH SOLE 0 5 0 0 PROLOGIS INC. COM REIT 74340W103 29 249 SH SOLE 0 249 0 0 SANOFI SPONSORED ADR ADR 80105N105 2 50 SH SOLE 0 50 0 0 MERCK & CO INC COM Stock 58933Y105 35 391 SH SOLE 0 391 0 0 SPDR S&P 500 ETF ETF 78462F103 393 1044 SH SOLE 0 1044 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 35 111 SH SOLE 0 111 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 12 1000 SH SOLE 0 1000 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 35 500 SH SOLE 0 500 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 13 272 SH SOLE 0 272 0 0 PEPSICO INC COM Stock 713448108 174 1050 SH SOLE 0 1050 0 0 BANCROFT FD LTD COM CEF 059695106 33 1844 SH SOLE 0 1844 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 21 156 SH SOLE 0 156 0 0 HONEYWELL INTL INC COM Stock 438516106 3 20 SH SOLE 0 20 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 0 5 SH SOLE 0 5 0 0 US BANCORP DEL COM NEW Stock 902973304 161 3500 SH SOLE 0 3500 0 0 BP PLC SPONSORED ADR ADR 055622104 25 915 SH SOLE 0 915 0 0 HOME DEPOT INC COM Stock 437076102 165 603 SH 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SOLE 0 4 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 33 729 SH SOLE 0 729 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 4 1000 SH SOLE 0 1000 0 0 MICROSOFT CORP COM Stock 594918104 2480 9657 SH SOLE 0 9657 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 61 2000 SH SOLE 0 2000 0 0 ARES CAPITAL CORP COM CEF 04010L103 25 1422 SH SOLE 0 1422 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 61 3000 SH SOLE 0 3000 0 0 BOEING CO COM Stock 097023105 12 95 SH SOLE 0 95 0 0 COPART INC COM Stock 217204106 2 19 SH SOLE 0 19 0 0 NIKE INC CL B Stock 654106103 62190 608519 SH SOLE 0 608519 0 0 TESLA INC COM Stock 88160R101 740 1099 SH SOLE 0 1099 0 0 MSCI INC COM Stock 55354G100 49 120 SH SOLE 0 120 0 0 LINDE PLC SHS Stock G5494J103 3 11 SH SOLE 0 11 0 0 CROWN CRAFTS INC COM Stock 228309100 6 1000 SH SOLE 0 1000 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 185 1000 SH SOLE 0 1000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 52 1000 SH SOLE 0 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 17 391 SH SOLE 0 391 0 0 VANECK MORNINGSTAR DURABLE DIVIDEND ETF ETF 92189H102 76 2550 SH SOLE 0 2550 0 0 DOW INC COM Stock 260557103 12 248 SH SOLE 0 248 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 32 2000 SH SOLE 0 2000 0 0 WINTRUST FINL CORP COM Stock 97650W108 297 3712 SH SOLE 0 3712 0 0 KKR & CO INC COM Stock 48251W104 127 2749 SH SOLE 0 2749 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 70 SH SOLE 0 70 0 0 CORTEVA INC COM Stock 22052L104 4 75 SH SOLE 0 75 0 0 COSTAMARE INC SHS Stock Y1771G102 0 55 SH SOLE 0 55 0 0 WABTEC COM Stock 929740108 0 3 SH SOLE 0 3 0 0 LILLY ELI & CO COM Stock 532457108 16 50 SH SOLE 0 50 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 28 550 SH SOLE 0 550 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 1 34 SH SOLE 0 34 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 41 388 SH SOLE 0 388 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 135 8230 SH SOLE 0 8230 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 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SPONSORED ADR ADR 653656108 1 8 SH SOLE 0 8 0 0 NVIDIA CORPORATION COM Stock 67066G104 125 831 SH SOLE 0 831 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 35 1375 SH SOLE 0 1375 0 0 ABBVIE INC COM Stock 00287Y109 64 422 SH SOLE 0 422 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 74 1000 SH SOLE 0 1000 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 62 1820 SH SOLE 0 1820 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 85 1000 SH SOLE 0 1000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 20 350 SH SOLE 0 350 0 0 ZOETIS INC CL A Stock 98978V103 2 12 SH SOLE 0 12 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 124 1517 SH SOLE 0 1517 0 0 BLACKSTONE INC COM Stock 09260D107 19 210 SH SOLE 0 210 0 0 STRYKER CORPORATION COM Stock 863667101 1 8 SH SOLE 0 8 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 49 1790 SH SOLE 0 1790 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 5 25 SH SOLE 0 25 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 361 1800 SH 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SOLE 0 789 0 0 UNION PAC CORP COM Stock 907818108 373 1753 SH SOLE 0 1753 0 0 SALESFORCE INC COM Stock 79466L302 658 3989 SH SOLE 0 3989 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 24 300 SH SOLE 0 300 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 30 72 SH SOLE 0 72 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 55 492 SH SOLE 0 492 0 0 BK OF AMERICA CORP COM Stock 060505104 47 1518 SH SOLE 0 1518 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 17 145 SH SOLE 0 145 0 0 WALMART INC COM Stock 931142103 130 1075 SH SOLE 0 1075 0 0 ORACLE CORP COM Stock 68389X105 34 500 SH SOLE 0 500 0 0 TEXAS INSTRS INC COM Stock 882508104 1 8 SH SOLE 0 8 0 0 TARGET CORP COM Stock 87612E106 33 237 SH SOLE 0 237 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3459 34016 SH SOLE 0 34016 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1920 878 SH SOLE 0 878 0 0 AMGEN INC COM Stock 031162100 200 825 SH SOLE 0 825 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 58 1067 SH SOLE 0 1067 0 0 BANK MONTREAL QUE COM Stock 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4 71 SH SOLE 0 71 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 43 258 SH SOLE 0 258 0 0 AUTOZONE INC COM Stock 053332102 135 63 SH SOLE 0 63 0 0 BLACKROCK INC COM Stock 09247X101 18 30 SH SOLE 0 30 0 0 ISHARES MSCI EAFE ETF ETF 464287465 0 7 SH SOLE 0 7 0 0 APPLE INC COM Stock 037833100 7821 57207 SH SOLE 0 57207 0 0 GSK PLC SPONSORED ADR ADR 37733W105 4 95 SH SOLE 0 95 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 14 SH SOLE 0 14 0 0 ABBOTT LABS COM Stock 002824100 51 475 SH SOLE 0 475 0 0 DISNEY WALT CO COM Stock 254687106 109 1165 SH SOLE 0 1165 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1 21 SH SOLE 0 21 0 0 UMPQUA HLDGS CORP COM Stock 904214103 6 400 SH SOLE 0 400 0 0 FERRARI N V COM Stock N3167Y103 5 28 SH SOLE 0 28 0 0