Phocas Financial Corp. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$694.2M
Holdings
321
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WYWEYERHAEUSER CO MTN BE | 31,247 | $969K | 0.14% | |
| 2 | XLVSELECT SECTOR SPDR TR | 6,913 | $939K | 0.14% | |
| 3 | SCHHSCHWAB STRATEGIC TR | 47,396 | $914K | 0.13% | |
| 4 | VOEVANGUARD INDEX FDS | 6,690 | $904K | 0.13% | |
| 5 | IWOISHARES TR | 4,160 | $892K | 0.13% | |
| 6 | DOCHEALTHPEAK PROPERTIES INC | 33,530 | $840K | 0.12% | |
| 7 | JPMJPMORGAN CHASE & CO | 6,156 | $825K | 0.12% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,550 | $821K | 0.12% | |
| 9 | DOVDOVER CORP | 5,960 | $807K | 0.12% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,735 | $792K | 0.11% | |
| 11 | ESTEEUREARTHSTONE ENERGY INC | 55,198 | $785K | 0.11% | |
| 12 | AVBAVALONBAY CMNTYS INC | 4,818 | $778K | 0.11% | |
| 13 | PGPROCTER AND GAMBLE CO | 5,083 | $770K | 0.11% | |
| 14 | CIVICIVITAS RESOURCES INC | 13,019 | $754K | 0.11% | |
| 15 | CSDINVESCO EXCHANGE TRADED FD T | 14,073 | $737K | 0.11% | |
| 16 | CLCOLGATE PALMOLIVE CO | 9,323 | $734K | 0.11% | |
| 17 | NVDANVIDIA CORPORATION | 4,623 | $675K | 0.10% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,764 | $674K | 0.10% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $650K | 0.09% | |
| 20 | XLESELECT SECTOR SPDR TR | 7,290 | $637K | 0.09% | |
| 21 | PEBPEBBLEBROOK HOTEL TR | 47,560 | $637K | 0.09% | |
| 22 | DYHTARGET CORP | 4,025 | $599K | 0.09% | |
| 23 | BXPBOSTON PROPERTIES INC | 8,805 | $595K | 0.09% | |
| 24 | XOPSPDR SER TR | 4,320 | $587K | 0.08% | |
| 25 | AMZNAMAZON COM INC | 6,950 | $583K | 0.08% | |
| 26 | DISDISNEY WALT CO | 6,132 | $532K | 0.08% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 11,521 | $525K | 0.08% | |
| 28 | CVXCHEVRON CORP NEW | 2,643 | $474K | 0.07% | |
| 29 | EFAISHARES TR | 7,070 | $464K | 0.07% | |
| 30 | KKRKKR & CO INC | 9,820 | $455K | 0.07% | |
| 31 | DUKDUKE ENERGY CORP NEW | 4,358 | $448K | 0.06% | |
| 32 | LOWLOWES COS INC | 2,230 | $444K | 0.06% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 1,611 | $391K | 0.06% | |
| 34 | ABTABBOTT LABS | 3,550 | $389K | 0.06% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,095 | $376K | 0.05% | |
| 36 | AGGISHARES TR | 3,623 | $351K | 0.05% | |
| 37 | —LABORATORY CORP AMER HLDGS | 1,408 | $331K | 0.05% | |
| 38 | PANWPALO ALTO NETWORKS INC | 2,340 | $326K | 0.05% | |
| 39 | DEDEERE & CO | 750 | $321K | 0.05% | |
| 40 | ULUNILEVER PLC | 6,000 | $302K | 0.04% | |
| 41 | PFFISHARES TR | 9,553 | $291K | 0.04% | |
| 42 | CVSCVS HEALTH CORP | 3,105 | $289K | 0.04% | |
| 43 | NDQINVESCO QQQ TR | 1,066 | $283K | 0.04% | |
| 44 | PFEPFIZER INC | 5,486 | $281K | 0.04% | |
| 45 | LWLAMB WESTON HLDGS INC | 3,153 | $281K | 0.04% | |
| 46 | MCDMCDONALDS CORP | 1,020 | $268K | 0.04% | |
| 47 | BONDPIMCO ETF TR | 2,905 | $262K | 0.04% | |
| 48 | LLYLILLY ELI & CO | 700 | $256K | 0.04% | |
| 49 | IUSGISHARES TR | 3,108 | $253K | 0.04% | |
| 50 | MYRGMYR GROUP INC DEL | 2,350 | $216K | 0.03% | |
| 51 | BACBANK AMERICA CORP | 6,140 | $203K | 0.03% | |
| 52 | GOOGALPHABET INC | 2,260 | $200K | 0.03% | |
| 53 | VXUSVANGUARD STAR FDS | 3,825 | $197K | 0.03% | |
| 54 | RFVINVESCO EXCHANGE TRADED FD T | 2,150 | $195K | 0.03% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 5,985 | $192K | 0.03% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 4,797 | $189K | 0.03% | |
| 57 | XOMEXXON MOBIL CORP | 1,698 | $187K | 0.03% | |
| 58 | HDHOME DEPOT INC | 585 | $184K | 0.03% | |
| 59 | BXBLACKSTONE INC | 2,265 | $168K | 0.02% | |
| 60 | WMWASTE MGMT INC DEL | 1,025 | $160K | 0.02% | |
| 61 | FRTFEDERAL RLTY INVT TR NEW | 1,580 | $159K | 0.02% | |
| 62 | AMGNAMGEN INC | 600 | $157K | 0.02% | |
| 63 | PWRQUANTA SVCS INC | 1,090 | $155K | 0.02% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 650 | $155K | 0.02% | |
| 65 | CATCATERPILLAR INC | 645 | $154K | 0.02% | |
| 66 | WMTWALMART INC | 1,050 | $148K | 0.02% | |
| 67 | NKENIKE INC | 1,262 | $147K | 0.02% | |
| 68 | MRKMERCK & CO INC | 1,310 | $145K | 0.02% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 1,916 | $137K | 0.02% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 1,500 | $136K | 0.02% | |
| 71 | CRMSALESFORCE INC | 960 | $127K | 0.02% | |
| 72 | SOSOUTHERN CO | 1,720 | $122K | 0.02% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 1,561 | $119K | 0.02% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 2,500 | $118K | 0.02% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 400 | $115K | 0.02% | |
| 76 | XLISELECT SECTOR SPDR TR | 1,175 | $115K | 0.02% | |
| 77 | XLFSELECT SECTOR SPDR TR | 2,957 | $101K | 0.01% | |
| 78 | SCHASCHWAB STRATEGIC TR | 2,510 | $101K | 0.01% | |
| 79 | XLUSELECT SECTOR SPDR TR | 1,375 | $96K | 0.01% | |
| 80 | EEMISHARES TR | 2,500 | $94K | 0.01% | |
| 81 | ITOTISHARES TR | 1,025 | $86K | 0.01% | |
| 82 | APTVAPTIV PLC | 925 | $86K | 0.01% | |
| 83 | LVLNSPDR SER TR | 1,450 | $85K | 0.01% | |
| 84 | XLYSELECT SECTOR SPDR TR | 655 | $84K | 0.01% | |
| 85 | RPMRPM INTL INC | 850 | $82K | 0.01% | |
| 86 | IWMISHARES TR | 466 | $81K | 0.01% | |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 6,930 | $77K | 0.01% | |
| 88 | KBWRINVESCO EXCH TRADED FD TR II | 1,360 | $77K | 0.01% | |
| 89 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,360 | $75K | 0.01% | |
| 90 | MMM3M CO | 630 | $75K | 0.01% | |
| 91 | EXASEXACT SCIENCES CORP | 1,500 | $74K | 0.01% | |
| 92 | CUBECUBESMART | 1,800 | $72K | 0.01% | |
| 93 | TRVCCITIGROUP INC | 1,600 | $72K | 0.01% | |
| 94 | USBUS BANCORP DEL | 1,649 | $71K | 0.01% | |
| 95 | SOXXISHARES TR | 200 | $69K | 0.01% | |
| 96 | XLCSELECT SECTOR SPDR TR | 1,450 | $69K | 0.01% | |
| 97 | DOWDOW INC | 1,286 | $64K | 0.01% | |
| 98 | CLXCLOROX CO DEL | 450 | $63K | 0.01% | |
| 99 | UBERUBER TECHNOLOGIES INC | 2,550 | $63K | 0.01% | |
| 100 | MDLZMONDELEZ INTL INC | 940 | $62K | 0.01% |
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