0000909012-24-000060.txt : 20240515 0000909012-24-000060.hdr.sgml : 20240515 20240515104523 ACCESSION NUMBER: 0000909012-24-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Pacific Wealth Management, LP CENTRAL INDEX KEY: 0001907320 ORGANIZATION NAME: 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: 24948127 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 X0202 13F-HR LIVE false false false 0001907320 XXXXXXXX 03-31-2024 03-31-2024 Western Pacific Wealth Management, LP

263 MARKET SQUARE, SUITE B LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-22128 N William R. Andersen 847 987 8015 /S/ WILLIAM R. ANDERSEN Lake Forest IL 05-07-2024 0 303 137857772 false INFORMATION TABLE 2 informationtable.xml AMAZON COM INC COM Stock 023135106 7273824 40325 SH SOLE 0 40325 0 0 SEALED AIR CORP NEW COM Stock 81211K100 226362 6085 SH SOLE 0 6085 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 105690 238 SH SOLE 0 238 0 0 STARBUCKS CORP COM Stock 855244109 176017 1926 SH SOLE 0 1926 0 0 SEMPRA COM Stock 816851109 116293 1619 SH SOLE 0 1619 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1336 20 SH SOLE 0 20 0 0 ELEVANCE HEALTH INC COM Stock 036752103 62743 121 SH SOLE 0 121 0 0 ISHARES GOLD TRUST ETF 464285204 714 17 SH SOLE 0 17 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2705 96 SH SOLE 0 96 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 138004 2328 SH SOLE 0 2328 0 0 JOHNSON & JOHNSON COM Stock 478160104 541801 3425 SH SOLE 0 3425 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1588 5 SH SOLE 0 5 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2881 11 SH SOLE 0 11 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 6663 100 SH SOLE 0 100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 24318 700 SH SOLE 0 700 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 26291 150 SH SOLE 0 150 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1446944 1975 SH SOLE 0 1975 0 0 HCA HEALTHCARE INC COM Stock 40412C101 13403 40 SH SOLE 0 40 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 50149 970 SH SOLE 0 970 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 94880 2000 SH SOLE 0 2000 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 19764 506 SH SOLE 0 506 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 5866 140 SH SOLE 0 140 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 197527 1217 SH SOLE 0 1217 0 0 COCA COLA CO COM Stock 191216100 60935 996 SH SOLE 0 996 0 0 GENERAL MLS INC COM Stock 370334104 1050 15 SH SOLE 0 15 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10205 118 SH SOLE 0 118 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 12182 436 SH SOLE 0 436 0 0 CME GROUP INC COM Stock 12572Q105 45984 214 SH SOLE 0 213 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 19212 379 SH SOLE 0 379 0 0 PROLOGIS INC. 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INDEX ETF ETF 808524763 3308 58 SH SOLE 0 58 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 5256 78 SH SOLE 0 78 0 0 GE AEROSPACE COM NEW Stock 369604301 1229 7 SH SOLE 0 7 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 164350 1000 SH SOLE 0 1000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 92968 1849 SH SOLE 0 1849 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 1703 48 SH SOLE 0 48 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 3192 115 SH SOLE 0 115 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 2884 81 SH SOLE 0 81 0 0 VEEVA SYS INC CL A COM Stock 922475108 71129 307 SH SOLE 0 307 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 267380 920 SH SOLE 0 920 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 542 5 SH SOLE 0 5 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 56296 301 SH SOLE 0 301 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 4960 2000 SH SOLE 0 2000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6916 13 SH SOLE 0 13 0 0 THE CIGNA GROUP COM Stock 125523100 2179 6 SH SOLE 0 6 0 0 WELLS FARGO CO NEW COM Stock 949746101 506215 8734 SH SOLE 0 8733 0 0 UNION PAC CORP COM Stock 907818108 101610 413 SH SOLE 0 413 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 74512 1169 SH SOLE 0 1169 0 0 ISHARES MBS ETF ETF 464288588 1756 19 SH SOLE 0 19 0 0 SALESFORCE INC COM Stock 79466L302 1437833 4774 SH SOLE 0 4774 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 32776 72 SH SOLE 0 72 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 271708 1357 SH SOLE 0 1356 0 0 CHEVRON CORP NEW COM Stock 166764100 32684 207 SH SOLE 0 207 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1533 31 SH SOLE 0 30 0 0 DANAHER CORPORATION COM Stock 235851102 54938 220 SH SOLE 0 220 0 0 BANK AMERICA CORP COM Stock 060505104 171393 4520 SH SOLE 0 4519 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 588 4 SH SOLE 0 4 0 0 WALMART INC COM Stock 931142103 341525 5676 SH SOLE 0 5676 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 71610 375 SH SOLE 0 375 0 0 ORACLE CORP COM Stock 68389X105 294053 2341 SH SOLE 0 2341 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1452 35 SH SOLE 0 34 0 0 TEXAS INSTRS INC COM Stock 882508104 104700 601 SH SOLE 0 601 0 0 TARGET CORP COM Stock 87612E106 42061 237 SH SOLE 0 237 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 5731791 47374 SH SOLE 0 47374 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 471 10 SH SOLE 0 10 0 0 PFIZER INC COM Stock 717081103 105006 3784 SH SOLE 0 3784 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2396 22 SH SOLE 0 22 0 0 KLA CORP COM NEW Stock 482480100 1397 2 SH SOLE 0 2 0 0 GILEAD SCIENCES INC COM Stock 375558103 73397 1002 SH SOLE 0 1002 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2795494 18360 SH SOLE 0 18360 0 0 AMERICAN EXPRESS CO COM Stock 025816109 144355 634 SH SOLE 0 634 0 0 AMGEN INC COM Stock 031162100 46060 162 SH SOLE 0 162 0 0 APPLIED MATLS INC COM Stock 038222105 1237 6 SH SOLE 0 6 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 110451 555 SH SOLE 0 555 0 0 TYSON FOODS INC CL A Stock 902494103 646 11 SH SOLE 0 11 0 0 VANGUARD UTILITIES ETF ETF 92204A876 211589 1484 SH SOLE 0 1484 0 0 WILLIAMS COS INC COM Stock 969457100 27708 711 SH SOLE 0 711 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 49867 836 SH SOLE 0 836 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 59720 1067 SH SOLE 0 1067 0 0 BANK MONTREAL QUE COM Stock 063671101 3126 32 SH SOLE 0 32 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7593087 41581 SH SOLE 0 41580 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 45920 700 SH SOLE 0 700 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 25223 436 SH SOLE 0 436 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 51028 1635 SH SOLE 0 1635 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 79022 668 SH SOLE 0 668 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 7154 125 SH SOLE 0 125 0 0 CNA FINL CORP COM Stock 126117100 4772 105 SH SOLE 0 105 0 0 NNN REIT INC COM REIT 637417106 21584 505 SH SOLE 0 505 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 8916 310 SH SOLE 0 310 0 0 LAM RESEARCH CORP COM Stock 512807108 128247 132 SH SOLE 0 132 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 33716 368 SH SOLE 0 368 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 9139 96 SH SOLE 0 96 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 100354 621 SH SOLE 0 621 0 0 ALTRIA GROUP INC COM Stock 02209S103 2443 56 SH SOLE 0 56 0 0 DOMINION ENERGY INC COM Stock 25746U109 45845 932 SH SOLE 0 932 0 0 CITIGROUP INC COM NEW Stock 172967424 95429 1509 SH SOLE 0 1509 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3766 42 SH SOLE 0 42 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2179 7 SH SOLE 0 7 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 64024 440 SH SOLE 0 440 0 0 EXXON MOBIL CORP COM Stock 30231G102 269760 2321 SH SOLE 0 2320 0 0 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 671 31 SH SOLE 0 31 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 572440 1157 SH SOLE 0 1157 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 79004 648 SH SOLE 0 648 0 0 ARK INNOVATION ETF ETF 00214Q104 87590 1749 SH SOLE 0 1749 0 0 DEERE & CO COM Stock 244199105 126919 309 SH SOLE 0 309 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 45926 510 SH SOLE 0 510 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 223801 2863 SH SOLE 0 2863 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 1647 21 SH SOLE 0 21 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 126340 2000 SH SOLE 0 2000 0 0 NOVO-NORDISK A S ADR ADR 670100205 10272 80 SH SOLE 0 80 0 0 SAP SE SPON ADR ADR 803054204 5851 30 SH SOLE 0 30 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 294 42 SH SOLE 0 42 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 167475 2500 SH SOLE 0 2500 0 0 SCHWAB CHARLES CORP COM Stock 808513105 309977 4285 SH SOLE 0 4285 0 0 AUTOZONE INC COM Stock 053332102 289952 92 SH SOLE 0 92 0 0 CBRE GROUP INC CL A Stock 12504L109 197883 2035 SH SOLE 0 2035 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11146 220 SH SOLE 0 220 0 0 APPLE INC COM Stock 037833100 10150193 59192 SH SOLE 0 59191 0 0 GSK PLC SPONSORED ADR ADR 37733W204 3318 77 SH SOLE 0 77 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 471 5 SH SOLE 0 5 0 0 ABBOTT LABS COM Stock 002824100 147985 1302 SH SOLE 0 1302 0 0 DISNEY WALT CO COM Stock 254687106 210053 1717 SH SOLE 0 1716 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 3296 16 SH SOLE 0 16 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 118991 1125 SH SOLE 0 1125 0 0 FERRARI N V COM Stock N3167Y103 132962 305 SH SOLE 0 305 0 0