Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 466
- −17 vs. Q3 2022
- Portfolio value
- $147.3M
- +$8.93M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,402 | $7.08M | 4.8% | −287−0.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,787 | $5.90M | 4.0% | +1,827+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,013 | $4.98M | 3.4% | +2,346+12.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,915 | $4.87M | 3.3% | +267+1.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 80,419 | $4.48M | 3.0% | −350.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,469 | $4.44M | 3.0% | +3,625+7.7% | Added | History |
| VVisa Inc. | Stock | 18,065 | $3.73M | 2.5% | +2,456+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,449 | $3.69M | 2.5% | −262−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,589 | $3.66M | 2.5% | −45−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,060 | $3.58M | 2.4% | +12,515+41.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,601 | $3.46M | 2.3% | +6,120+14.8% | Added | History |
| SLBSLB Limited | Stock | 64,221 | $3.44M | 2.3% | +24,580+62.0% | Added | History |
| BACBank of America Corp | Stock | 103,116 | $3.36M | 2.3% | −885−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 167,694 | $3.06M | 2.1% | +1,484+0.9% | Added | History |
| TDToronto Dominion Bank | Stock | 46,859 | $3.04M | 2.1% | +1,158+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 29,973 | $2.86M | 1.9% | +2,390+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,230 | $2.80M | 1.9% | +282+1.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 27,568 | $2.60M | 1.8% | +1,701+6.6% | Added | History |
| CLColgate Palmolive Co | Stock | 32,301 | $2.58M | 1.8% | +150.0% | Added | History |
| SUSuncor Energy Inc | Stock | 76,899 | $2.42M | 1.6% | −1,180−1.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 121,775 | $2.37M | 1.6% | −3,010−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,788 | $2.27M | 1.5% | +133+0.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,503 | $2.26M | 1.5% | +3,441+18.1% | Added | – |
| SBUXStarbucks Corp | Stock | 22,143 | $2.20M | 1.5% | −406−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,472 | $2.17M | 1.5% | −49−1.1% | Reduced | History |
| CCJCameco Corp | Stock | 95,050 | $2.14M | 1.5% | +7,280+8.3% | Added | History |
| LRCXLam Research Corp | COM | 5,133 | $2.08M | 1.4% | −154−2.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 42,690 | $1.92M | 1.3% | −886−2.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,485 | $1.81M | 1.2% | +183+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,866 | $1.78M | 1.2% | +1,515+9.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 24,463 | $1.68M | 1.1% | −533−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 16,497 | $1.65M | 1.1% | +245+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,145 | $1.62M | 1.1% | +1,323+4.0% | Added | History |
| ENBEnbridge Inc | Stock | 40,228 | $1.59M | 1.1% | +943+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,235 | $1.57M | 1.1% | −325−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,027 | $1.54M | 1.0% | +324+8.7% | Added | – |
| BNSBank of Nova Scotia | COM | 30,677 | $1.50M | 1.0% | −630−2.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,469 | $1.50M | 1.0% | +47,469 | New | History |
| SANMSanmina Corp | COM | 23,603 | $1.38M | 0.9% | −7,157−23.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,110 | $1.33M | 0.9% | +495+1.5% | Added | History |
| TRPTC Energy Corp | COM | 28,927 | $1.18M | 0.8% | −175−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 17,876 | $1.15M | 0.8% | +16,505+1,203.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 64,577 | $1.13M | 0.8% | −319−0.5% | Reduced | – |
| BCEBce Inc | COM NEW | 24,273 | $1.07M | 0.7% | +394+1.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 27,484 | $1.05M | 0.7% | −635−2.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,686 | $1.05M | 0.7% | −139−1.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,030 | $1.02M | 0.7% | +15+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,027 | $1.01M | 0.7% | −621−4.6% | Reduced | – |
| MMM3M Co | Stock | 7,998 | $962.5K | 0.7% | −45−0.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,871 | $950.5K | 0.6% | +15,051+533.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,146 | $947.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,360 | $898.9K | 0.6% | +4,835+106.9% | Added | – |
| TUTelus Corp | COM | 44,017 | $864.8K | 0.6% | +19,122+76.8% | Added | History |
| FOXAFox Corp | CL A COM | 25,994 | $796.4K | 0.5% | −1,072−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,800 | $503.5K | 0.3% | +35+1.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,120 | $451.7K | 0.3% | −210−1.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 12,186 | $407.5K | 0.3% | +11+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,257 | $402.2K | 0.3% | +79+6.7% | Added | History |
| BHPBHP Group Ltd | ADR | 6,141 | $385.6K | 0.3% | +702+12.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 822 | $377.3K | 0.3% | −5−0.6% | Reduced | History |
| FTSFortis Inc. | COM | 8,973 | $362.4K | 0.2% | +377+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,645 | $346.4K | 0.2% | +310+23.2% | Added | History |
| NTRNutrien Ltd. | COM | 4,660 | $345.7K | 0.2% | +340+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,382 | $340.7K | 0.2% | +844+18.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,841 | $330.8K | 0.2% | +11,841 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,418 | $313.4K | 0.2% | +300+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,790 | $312.2K | 0.2% | +9,200+164.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,416 | $299.2K | 0.2% | −221−13.5% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $295.2K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,211 | $292.9K | 0.2% | +393+13.9% | Added | History |
| BABoeing Co | Stock | 1,533 | $290.6K | 0.2% | +150+10.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,255 | $284.0K | 0.2% | −908−12.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,305 | $277.9K | 0.2% | −30−0.9% | Reduced | History |
| BMOBank of Montreal | COM | 3,007 | $271.2K | 0.2% | +2,114+236.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,404 | $247.9K | 0.2% | −2,888−67.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,245 | $245.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $241.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $238.5K | 0.2% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 54,355 | $226.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,429 | $216.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 652 | $198.3K | 0.1% | +16+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,301 | $198.2K | 0.1% | +6+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $197.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,818 | $191.8K | 0.1% | −120−6.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,665 | $190.3K | 0.1% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 21,735 | $187.9K | 0.1% | −410−1.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,621 | $186.7K | 0.1% | +35+0.8% | Added | History |
| MDTMedtronic plc | Stock | 2,277 | $177.0K | 0.1% | +120+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 661 | $174.3K | 0.1% | +18+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 715 | $174.0K | 0.1% | +50+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $170.1K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,125 | $162.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,453 | $157.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,534 | $157.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,245 | $155.4K | 0.1% | +325+6.6% | Added | – |
| CTVACorteva, Inc. | Stock | 2,589 | $154.8K | 0.1% | −100−3.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,127 | $152.8K | 0.1% | −100−8.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,874 | $141.0K | 0.1% | −8,674−82.2% | Reduced | – |
Sold out since Q3 2022 (48)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 47,958 | $2.17M | 1.6% | History |
| METAMeta Platforms, Inc. | Stock | 6,561 | $1.03M | 0.7% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,266 | $165.0K | 0.1% | – |
| WCNWaste Connections, Inc. | COM | 818 | $109.0K | 0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,091 | $81.0K | 0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 717 | $75.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 310 | $56.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 360 | $35.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 269 | $22.0K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 509 | $21.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 85 | $20.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 200 | $16.0K | <0.1% | History |
| NVRNVR Inc | COM | 4 | $16.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 375 | $14.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 200 | $11.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 245 | $11.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 62 | $10.0K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 222 | $10.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 100 | $9.00K | <0.1% | History |
| WSOWatsco Inc | COM | 35 | $9.00K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93 | $9.00K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 120 | $8.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 404 | $8.00K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 533 | $7.00K | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 200 | $7.00K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 13 | $6.00K | <0.1% | History |
| METMetlife Inc | Stock | 99 | $6.00K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 116 | $5.00K | <0.1% | History |
| ASMLASML Holding NV | ADR | 10 | $4.00K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90 | $4.00K | <0.1% | – |
| OTEXOpen Text Corp | COM | 148 | $4.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 39 | $3.00K | <0.1% | History |
| SAPSAP SE | ADR | 36 | $3.00K | <0.1% | History |
| FOXFox Corp | CL B COM | 90 | $3.00K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 20 | $2.00K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 43 | $2.00K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 15 | $2.00K | <0.1% | History |
| TGTTarget Corp | Stock | 15 | $2.00K | <0.1% | History |
| HUBSHubSpot Inc | COM | 8 | $2.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 58 | $2.00K | <0.1% | History |
| CPRTCopart Inc | COM | 16 | $2.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 1 | $1.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 24 | $1.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 11 | $1.00K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 31 | $1.00K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 250 | $1.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 40 | $1.00K | <0.1% | – |
| CWBRCohBar, Inc. | COM | 1,052 | $0 | 0.0% | History |