Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 549
- +11 vs. Q3 2023
- Portfolio value
- $203.2M
- +$19.5M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,105 | $11.2M | 5.5% | +3,706+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,263 | $10.2M | 5.0% | −2,965−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,101 | $7.16M | 3.5% | +571+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,228 | $6.50M | 3.2% | +1,960+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,998 | $6.39M | 3.1% | +15+0.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,793 | $5.94M | 2.9% | +2,512+4.0% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 85,476 | $5.68M | 2.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 38,492 | $5.63M | 2.8% | +511+1.3% | Added | History |
| VVisa Inc. | Stock | 20,920 | $5.33M | 2.6% | +924+4.6% | Added | History |
| CCJCameco Corp | Stock | 102,067 | $4.66M | 2.3% | −230.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,917 | $4.61M | 2.3% | +1,547+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,807 | $4.25M | 2.1% | +700+2.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 40,822 | $3.72M | 1.8% | −110−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,392 | $3.70M | 1.8% | +41+0.2% | Added | History |
| SLBSLB Limited | Stock | 71,921 | $3.64M | 1.8% | −1,160−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,470 | $3.60M | 1.8% | +6,542+6.9% | Added | History |
| TDToronto Dominion Bank | Stock | 57,918 | $3.50M | 1.7% | +455+0.8% | Added | History |
| LRCXLam Research Corp | COM | 4,860 | $3.39M | 1.7% | +3+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 64,295 | $3.23M | 1.6% | −399−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 183,827 | $3.22M | 1.6% | +620+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 20,650 | $3.22M | 1.6% | +80+0.4% | Added | History |
| BACBank of America Corp | Stock | 102,261 | $3.13M | 1.5% | −500.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,151 | $2.89M | 1.4% | +200+0.5% | Added | History |
| SUSuncor Energy Inc | Stock | 85,507 | $2.74M | 1.3% | +6,901+8.8% | Added | History |
| CVECenovus Energy Inc. | COM | 163,323 | $2.73M | 1.3% | +1,439+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 37,348 | $2.65M | 1.3% | +162+0.4% | Added | History |
| RTXRTX Corp | Stock | 29,110 | $2.41M | 1.2% | +70+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,890 | $2.35M | 1.2% | +50+0.3% | Added | History |
| BABoeing Co | Stock | 9,372 | $2.19M | 1.1% | +147+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 61,009 | $2.14M | 1.1% | +2,000+3.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,099 | $2.05M | 1.0% | +660+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,424 | $2.03M | 1.0% | +450+11.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,265 | $2.01M | 1.0% | +341+1.6% | Added | – |
| RCIRogers Communications Inc | CL B | 42,335 | $1.89M | 0.9% | +205+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,245 | $1.87M | 0.9% | +128+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,023 | $1.80M | 0.9% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,875 | $1.72M | 0.8% | −1,193−3.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 34,620 | $1.65M | 0.8% | +4,180+13.7% | Added | History |
| CIENCiena Corp | COM NEW | 36,080 | $1.65M | 0.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,345 | $1.63M | 0.8% | +74+0.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,524 | $1.60M | 0.8% | +797+5.8% | Added | – |
| TUTelus Corp | COM | 80,043 | $1.49M | 0.7% | +1,435+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,109 | $1.48M | 0.7% | +460+4.8% | Added | History |
| TRPTC Energy Corp | COM | 38,728 | $1.47M | 0.7% | +1,150+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,428 | $1.42M | 0.7% | +8,261+4,946.7% | Added | History |
| WFCWells Fargo & Company | Stock | 30,718 | $1.37M | 0.7% | +19,010+162.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 23,681 | $1.36M | 0.7% | +195+0.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,219 | $1.25M | 0.6% | −97−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,292 | $1.21M | 0.6% | +325+3.3% | Added | History |
| PPGPPG Industries Inc | Stock | 8,405 | $1.20M | 0.6% | +55+0.7% | Added | History |
| MAMastercard Inc | Stock | 2,865 | $1.17M | 0.6% | −175−5.8% | Reduced | History |
| BCEBce Inc | COM NEW | 27,343 | $1.11M | 0.5% | +645+2.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 63,004 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 28,723 | $1.05M | 0.5% | +800+2.9% | Added | History |
| SANMSanmina Corp | COM | 20,616 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,027 | $945.6K | 0.5% | −24−0.2% | Reduced | – |
| BNSBank of Nova Scotia | COM | 19,185 | $851.1K | 0.4% | +285+1.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,039 | $793.7K | 0.4% | −598−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,441 | $789.8K | 0.4% | +388+18.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,770 | $771.6K | 0.4% | +5,770 | New | History |
| MMM3M Co | Stock | 5,859 | $595.9K | 0.3% | +197+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 972 | $588.5K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,108 | $528.1K | 0.3% | +666+150.7% | Added | History |
| CVXChevron Corp | Stock | 3,429 | $489.8K | 0.2% | +103+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,842 | $470.1K | 0.2% | +151+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,505 | $459.1K | 0.2% | +1,575+81.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,027 | $436.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,487 | $431.4K | 0.2% | +640+5.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,220 | $429.9K | 0.2% | +375+2.9% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,854 | $417.3K | 0.2% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 10,208 | $412.6K | 0.2% | +450+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 691 | $406.4K | 0.2% | +170+32.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,738 | $403.5K | 0.2% | +148+9.3% | Added | History |
| BHPBHP Group Ltd | ADR | 6,499 | $396.6K | 0.2% | +125+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,899 | $372.5K | 0.2% | +120+3.2% | Added | History |
| NTRNutrien Ltd. | COM | 6,801 | $363.0K | 0.2% | +959+16.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,201 | $358.1K | 0.2% | −49−3.9% | Reduced | – |
| DEDeere & Co | Stock | 975 | $352.1K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 4,130 | $351.4K | 0.2% | +65+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,775 | $326.6K | 0.2% | +600+4.2% | Added | – |
| FDXFedEx Corp | Stock | 1,214 | $323.2K | 0.2% | +105+9.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,016 | $318.5K | 0.2% | +3,625+927.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,149 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,182 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,634 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 54,050 | $312.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,123 | $304.2K | 0.1% | +180+19.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $304.2K | 0.1% | +90+14.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,810 | $292.1K | 0.1% | +195+12.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,136 | $259.8K | 0.1% | +66+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,509 | $238.5K | 0.1% | −31−2.0% | Reduced | – |
| NVSNovartis AG | ADR | 2,441 | $236.7K | 0.1% | −770−24.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 374 | $225.2K | 0.1% | −9−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,705 | $224.9K | 0.1% | −20−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,800 | $222.8K | 0.1% | +255+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,899 | $221.8K | 0.1% | +1,375+90.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $214.5K | 0.1% | −5−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,585 | $208.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (30)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 865 | $63.5K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 480 | $43.2K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 677 | $38.7K | <0.1% | – |
| EFXEquifax Inc | COM | 160 | $28.9K | <0.1% | History |
| YUMYum Brands Inc | Stock | 150 | $18.3K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 166 | $17.1K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 150 | $13.5K | <0.1% | History |
| FTVFortive Corp | Stock | 125 | $9.32K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 405 | $9.19K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 250 | $7.97K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 150 | $7.96K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $6.45K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141 | $5.72K | <0.1% | – |
| ECLEcolab Inc. | Stock | 24 | $4.04K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36 | $3.40K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 175 | $2.37K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 250 | $2.36K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 46 | $1.93K | <0.1% | History |
| APTVAptiv PLC | SHS | 20 | $1.88K | <0.1% | History |
| YORWYork Water Co | COM | 50 | $1.85K | <0.1% | History |
| VNTVontier Corp | Stock | 50 | $1.54K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11 | $1.45K | <0.1% | – |
| HLHecla Mining Co | COM | 207 | $745 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 41 | $562 | <0.1% | History |
| ADNTAdient plc | Stock | 16 | $561 | <0.1% | History |
| TDCTeradata Corp | Stock | 12 | $541 | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6 | $517 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 45 | $251 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 13 | $199 | <0.1% | History |
| VRTVVeritiv Corp | COM | 1 | $169 | <0.1% | History |