Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 538
- +59 vs. Q2 2023
- Portfolio value
- $183.7M
- +$6.93M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,228 | $9.65M | 5.3% | +9,304+44.5% | Added | History |
| AAPLApple Inc. | Stock | 54,399 | $9.52M | 5.2% | +2,380+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,530 | $7.28M | 4.0% | +195+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,983 | $6.20M | 3.4% | +165+0.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 63,281 | $5.50M | 3.0% | +1,263+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,268 | $5.32M | 2.9% | +423+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 37,981 | $5.29M | 2.9% | +360+1.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 85,476 | $5.16M | 2.8% | +268+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,370 | $4.84M | 2.6% | +4,003+9.9% | Added | History |
| VVisa Inc. | Stock | 19,996 | $4.67M | 2.5% | −47−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,107 | $4.10M | 2.2% | +2,014+8.4% | Added | History |
| SLBSLB Limited | Stock | 73,081 | $4.05M | 2.2% | +5,285+7.8% | Added | History |
| CCJCameco Corp | Stock | 102,090 | $3.78M | 2.1% | −7,245−6.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 64,694 | $3.65M | 2.0% | −199−0.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 40,932 | $3.43M | 1.9% | +12,704+45.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,351 | $3.34M | 1.8% | +3,341+16.7% | Added | History |
| TDToronto Dominion Bank | Stock | 57,463 | $3.32M | 1.8% | +2,096+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,570 | $3.27M | 1.8% | +646+3.2% | Added | History |
| CVECenovus Energy Inc. | COM | 161,884 | $3.10M | 1.7% | −1,110−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 4,857 | $3.04M | 1.7% | −306−5.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 183,207 | $2.96M | 1.6% | +7,029+4.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 94,928 | $2.84M | 1.5% | +7,540+8.6% | Added | History |
| BACBank of America Corp | Stock | 102,311 | $2.67M | 1.5% | +215+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 37,186 | $2.59M | 1.4% | +871+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 36,951 | $2.56M | 1.4% | −375−1.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 78,606 | $2.51M | 1.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,840 | $2.04M | 1.1% | +1,595+8.7% | Added | History |
| RTXRTX Corp | Stock | 29,040 | $2.01M | 1.1% | +2,002+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,068 | $1.97M | 1.1% | +3,026+8.9% | Added | History |
| ENBEnbridge Inc | Stock | 59,009 | $1.87M | 1.0% | +50.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,439 | $1.85M | 1.0% | +1,006+5.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,924 | $1.80M | 1.0% | −602−2.8% | Reduced | – |
| BABoeing Co | Stock | 9,225 | $1.72M | 0.9% | +576+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,117 | $1.71M | 0.9% | +170+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,974 | $1.69M | 0.9% | +959+31.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,027 | $1.60M | 0.9% | +177+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,271 | $1.59M | 0.9% | +1,586+18.3% | Added | History |
| RCIRogers Communications Inc | CL B | 42,130 | $1.59M | 0.9% | −180−0.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 36,080 | $1.58M | 0.9% | −30−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,727 | $1.51M | 0.8% | +2,743+25.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 30,440 | $1.49M | 0.8% | −90−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 23,486 | $1.40M | 0.8% | −35−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,649 | $1.39M | 0.8% | +3,673+61.5% | Added | History |
| TUTelus Corp | COM | 78,608 | $1.29M | 0.7% | +15,649+24.9% | Added | History |
| TRPTC Energy Corp | COM | 37,578 | $1.25M | 0.7% | +7,314+24.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,316 | $1.21M | 0.7% | +416+1.2% | Added | History |
| MAMastercard Inc | Stock | 3,040 | $1.20M | 0.7% | −5−0.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 27,923 | $1.11M | 0.6% | +20+0.1% | Added | History |
| PPGPPG Industries Inc | Stock | 8,350 | $1.10M | 0.6% | −20−0.2% | Reduced | History |
| SANMSanmina Corp | COM | 20,616 | $1.09M | 0.6% | −1,595−7.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,967 | $1.06M | 0.6% | +742+8.0% | Added | History |
| BCEBce Inc | COM NEW | 26,698 | $996.0K | 0.5% | −818−3.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,051 | $910.6K | 0.5% | +1,032+11.4% | Added | – |
| Barrick Gold Corp067901108 | COM | 63,004 | $903.0K | 0.5% | −90−0.1% | Reduced | – |
| BNSBank of Nova Scotia | COM | 18,900 | $821.5K | 0.4% | +2,770+17.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,637 | $797.8K | 0.4% | +476+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,053 | $598.9K | 0.3% | +798+63.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 972 | $553.5K | 0.3% | +100+11.5% | Added | History |
| CVXChevron Corp | Stock | 3,326 | $545.0K | 0.3% | +584+21.3% | Added | History |
| MMM3M Co | Stock | 5,662 | $497.3K | 0.3% | +58+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 11,708 | $460.1K | 0.3% | +1,098+10.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,691 | $441.0K | 0.2% | +1,001+145.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,027 | $401.2K | 0.2% | +50.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,847 | $391.3K | 0.2% | +1,840+18.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,845 | $391.0K | 0.2% | +1,310+11.4% | Added | – |
| FTSFortis Inc. | COM | 9,758 | $378.0K | 0.2% | +390+4.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,854 | $368.6K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 975 | $366.3K | 0.2% | +750+333.3% | Added | History |
| BHPBHP Group Ltd | ADR | 6,374 | $352.7K | 0.2% | +104+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,779 | $349.0K | 0.2% | +39+1.0% | Added | History |
| NTRNutrien Ltd. | COM | 5,842 | $341.9K | 0.2% | +19+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,250 | $341.5K | 0.2% | −166−11.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,149 | $328.8K | 0.2% | +1,149 | New | History |
| BMOBank of Montreal | COM | 4,065 | $327.6K | 0.2% | −602−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,182 | $321.8K | 0.2% | +500+29.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,590 | $319.0K | 0.2% | −50−3.0% | Reduced | History |
| NVSNovartis AG | ADR | 3,211 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,175 | $293.0K | 0.2% | −390−2.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,109 | $287.3K | 0.2% | −105−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 521 | $282.1K | 0.2% | +500+2,381.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,634 | $266.0K | 0.1% | +66+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,930 | $260.7K | 0.1% | +880+83.8% | Added | History |
| AMGNAmgen Inc | Stock | 943 | $250.0K | 0.1% | +300+46.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 635 | $247.6K | 0.1% | +150+30.9% | Added | – |
| KGCKinross Gold Corp | COM | 54,050 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,153 | $238.8K | 0.1% | +1,955+88.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,070 | $229.8K | 0.1% | +1,475+56.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,540 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,615 | $228.6K | 0.1% | +1,596+8,400.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 651 | $209.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,305 | $200.6K | 0.1% | +2+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 383 | $197.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,340 | $191.8K | 0.1% | +116+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $189.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $189.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,717 | $187.6K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 442 | $185.7K | 0.1% | +103+30.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,431 | $185.5K | 0.1% | +25+1.8% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 10,040 | $832.0K | 0.5% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50 | $10.2K | <0.1% | – |
| FROFrontline plc | COM | 630 | $9.51K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 85 | $7.03K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 49 | $6.45K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 180 | $5.98K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5.68K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 115 | $4.37K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 70 | $3.30K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50 | $2.94K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 2,000 | $1.09K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $170 | <0.1% | History |