Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 479
- −10 vs. Q1 2023
- Portfolio value
- $176.8M
- +$10.7M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,019 | $9.95M | 5.6% | −2,236−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,924 | $7.08M | 4.0% | −1,268−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,335 | $6.54M | 3.7% | +592+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,818 | $6.09M | 3.4% | −194−1.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,018 | $5.63M | 3.2% | −2,586−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,845 | $5.46M | 3.1% | −597−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 37,621 | $5.35M | 3.0% | +7,153+23.5% | Added | History |
| VVisa Inc. | Stock | 20,043 | $4.80M | 2.7% | +1,908+10.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 85,208 | $4.73M | 2.7% | +4,304+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,367 | $4.32M | 2.4% | +7,088+21.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 64,893 | $4.20M | 2.4% | +6,816+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,093 | $3.92M | 2.2% | +584+2.5% | Added | History |
| TDToronto Dominion Bank | Stock | 55,367 | $3.47M | 2.0% | +3,855+7.5% | Added | History |
| SLBSLB Limited | Stock | 67,796 | $3.34M | 1.9% | +3,410+5.3% | Added | History |
| CCJCameco Corp | Stock | 109,335 | $3.33M | 1.9% | +4,300+4.1% | Added | History |
| LRCXLam Research Corp | COM | 5,163 | $3.25M | 1.8% | +51+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 19,924 | $3.15M | 1.8% | −105−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 176,178 | $3.01M | 1.7% | +5,355+3.1% | Added | History |
| BACBank of America Corp | Stock | 102,096 | $2.97M | 1.7% | +1,125+1.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 87,388 | $2.90M | 1.6% | +8,114+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,010 | $2.89M | 1.6% | −19−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,326 | $2.87M | 1.6% | −195−0.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 162,994 | $2.80M | 1.6% | −1,593−1.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 28,228 | $2.70M | 1.5% | +130+0.5% | Added | History |
| RTXRTX Corp | Stock | 27,038 | $2.66M | 1.5% | +4,324+19.0% | Added | History |
| CVSCVS Health Corp | Stock | 36,315 | $2.53M | 1.4% | +16,550+83.7% | Added | History |
| SUSuncor Energy Inc | Stock | 78,606 | $2.31M | 1.3% | +362+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,526 | $2.18M | 1.2% | −103−0.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 59,004 | $2.17M | 1.2% | +12,386+26.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,245 | $2.08M | 1.2% | +9,721+114.0% | Added | History |
| RCIRogers Communications Inc | CL B | 42,310 | $1.93M | 1.1% | −80−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,433 | $1.86M | 1.1% | −58−0.3% | Reduced | – |
| BABoeing Co | Stock | 8,649 | $1.84M | 1.0% | +7,087+453.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,850 | $1.78M | 1.0% | −69−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,042 | $1.75M | 1.0% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,947 | $1.75M | 1.0% | −194−2.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 30,530 | $1.58M | 0.9% | +220+0.7% | Added | History |
| CIENCiena Corp | COM NEW | 36,110 | $1.55M | 0.9% | −20−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,685 | $1.53M | 0.9% | +134+1.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 23,521 | $1.38M | 0.8% | +30+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,015 | $1.34M | 0.8% | −1,006−25.0% | Reduced | – |
| SANMSanmina Corp | COM | 22,211 | $1.34M | 0.8% | −485−2.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 33,900 | $1.33M | 0.8% | −105−0.3% | Reduced | History |
| BCEBce Inc | COM NEW | 27,516 | $1.25M | 0.7% | −210−0.8% | Reduced | History |
| TUTelus Corp | COM | 62,959 | $1.23M | 0.7% | +19,815+45.9% | Added | History |
| PPGPPG Industries Inc | Stock | 8,370 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,984 | $1.21M | 0.7% | +962+9.6% | Added | – |
| TRPTC Energy Corp | COM | 30,264 | $1.20M | 0.7% | +85+0.3% | Added | History |
| MAMastercard Inc | Stock | 3,045 | $1.20M | 0.7% | −81−2.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 27,903 | $1.14M | 0.6% | −190−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,225 | $1.10M | 0.6% | +122+1.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 63,094 | $1.05M | 0.6% | −682−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,976 | $909.7K | 0.5% | −234−3.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,019 | $861.2K | 0.5% | −621−6.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 10,040 | $832.0K | 0.5% | −1,185−10.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,161 | $794.5K | 0.4% | −2,824−21.7% | Reduced | – |
| BNSBank of Nova Scotia | COM | 16,130 | $787.3K | 0.4% | −210−1.3% | Reduced | History |
| MMM3M Co | Stock | 5,604 | $552.7K | 0.3% | −1,154−17.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 872 | $471.7K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,610 | $461.3K | 0.3% | −15−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,742 | $428.6K | 0.2% | −55−2.0% | Reduced | History |
| BMOBank of Montreal | COM | 4,667 | $423.5K | 0.2% | +165+3.7% | Added | History |
| FTSFortis Inc. | COM | 9,368 | $402.6K | 0.2% | −225−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,416 | $400.6K | 0.2% | −1−0.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 12,022 | $390.2K | 0.2% | +50.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,255 | $390.0K | 0.2% | +10+0.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,854 | $382.2K | 0.2% | −58−0.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,270 | $372.6K | 0.2% | +125+2.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,535 | $372.2K | 0.2% | −3,440−23.0% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,568 | $371.2K | 0.2% | +441+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,740 | $368.3K | 0.2% | −17,821−82.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,823 | $348.1K | 0.2% | +723+14.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,007 | $345.5K | 0.2% | +465+4.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,640 | $334.4K | 0.2% | −3−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 3,211 | $317.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,565 | $313.4K | 0.2% | −300−2.0% | Reduced | – |
| FDXFedEx Corp | Stock | 1,214 | $297.4K | 0.2% | −190−13.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 54,050 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,385 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,540 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,621 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,303 | $210.4K | 0.1% | +3+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $199.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $197.5K | 0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 1,406 | $196.4K | 0.1% | +121+9.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,717 | $195.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $194.2K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $193.1K | 0.1% | +293+375.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 651 | $189.0K | 0.1% | −1−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 383 | $186.6K | 0.1% | +204+114.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,718 | $182.6K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,088 | $181.4K | 0.1% | −190−8.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,595 | $173.0K | 0.1% | −70−2.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 690 | $168.9K | 0.1% | −25−3.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,245 | $156.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,453 | $156.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $240.6K | 0.1% | – |
| CLXClorox Co | Stock | 1,125 | $176.7K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 675 | $101.0K | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,635 | $79.6K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,122 | $61.6K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 700 | $42.3K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $33.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 25 | $31.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 110 | $20.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 130 | $13.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,722 | $10.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 70 | $8.52K | <0.1% | History |
| APPNAppian Corp | CL A | 200 | $8.40K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 95 | $7.57K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 56 | $6.63K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 100 | $6.38K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 400 | $5.58K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 100 | $5.09K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $5.09K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.04K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 45 | $3.77K | <0.1% | History |
| FTVFortive Corp | Stock | 57 | $3.65K | <0.1% | History |
| NFLXNetflix Inc | Stock | 10 | $3.38K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 100 | $3.15K | <0.1% | History |
| TWLOTwilio Inc | CL A | 50 | $3.02K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 200 | $1.82K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 25 | $1.51K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,500 | $1.29K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $1.12K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $804 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 400 | $662 | <0.1% | History |
| VNTVontier Corp | Stock | 23 | $588 | <0.1% | History |