$304 Million is the total value of Pacific Center for Financial Services's 436 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $37,829,663 | +0.3% | 769,521 | +0.5% | 12.44% | -4.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $33,965,962 | +3.6% | 613,880 | +2.3% | 11.17% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,016,741 | +15.5% | 83,960 | +0.3% | 10.20% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,740,122 | +8.9% | 125,932 | +0.9% | 9.12% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,613,363 | +4.2% | 156,682 | +1.1% | 5.13% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,692,180 | +3.0% | 110,692 | +0.4% | 4.83% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,447,154 | +1.0% | 160,928 | +0.4% | 4.42% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,134,852 | +5.8% | 38,760 | +1.2% | 3.33% | +0.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,681,272 | +16.1% | 36,892 | +0.9% | 2.86% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,969,412 | +4.8% | 14,553 | +0.3% | 2.29% | 0.0% |
| AAPL | Buy | APPLE INC | $5,881,643 | +17.8% | 30,322 | +0.2% | 1.93% | +12.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,381,525 | +0.8% | 69,758 | +0.1% | 1.44% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,722,398 | +5.5% | 25,666 | +4.9% | 0.90% | +0.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,824,919 | +8.1% | 48,419 | +7.2% | 0.60% | +3.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,283,732 | +4.7% | 22,737 | +0.1% | 0.42% | -0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,047,443 | +4.9% | 18,678 | +3.3% | 0.34% | 0.0% |
| V | Buy | VISA INC | $1,035,210 | +93.7% | 4,359 | +83.8% | 0.34% | +84.8% |
| T | Buy | AT&T INC | $893,361 | -12.4% | 56,010 | +5.7% | 0.29% | -16.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $718,397 | +4.6% | 4,181 | +0.2% | 0.24% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $717,262 | -3.6% | 9,667 | +0.1% | 0.24% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $574,390 | +11.7% | 3,949 | +0.1% | 0.19% | +6.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $527,424 | +1.0% | 7,814 | +1.2% | 0.17% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $509,915 | +9.4% | 1,252 | +1.0% | 0.17% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $468,442 | +8.4% | 870 | +0.1% | 0.15% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $462,118 | +2.1% | 3,045 | +0.0% | 0.15% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $458,953 | -3.5% | 12,341 | +0.9% | 0.15% | -7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $403,665 | +3.4% | 1,174 | +0.1% | 0.13% | -1.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $402,189 | +6.8% | 4,295 | +0.1% | 0.13% | +1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $393,505 | -3.8% | 14,945 | +0.4% | 0.13% | -8.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $392,525 | +6.3% | 7,803 | +6.2% | 0.13% | +1.6% |
| ABBV | Buy | ABBVIE INC | $344,635 | -15.0% | 2,558 | +0.6% | 0.11% | -19.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $324,357 | -3.2% | 5,531 | +0.3% | 0.11% | -7.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $294,940 | +55.1% | 581 | +35.7% | 0.10% | +47.0% |
| DVY | Buy | ISHARES TRselect divid etf | $280,296 | -2.8% | 2,474 | +0.5% | 0.09% | -7.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $257,363 | -0.9% | 4,973 | +0.4% | 0.08% | -4.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $225,955 | +9.0% | 6,247 | +0.2% | 0.07% | +4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $218,825 | +0.2% | 3,013 | +0.9% | 0.07% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $210,295 | -2.0% | 2,591 | +0.0% | 0.07% | -6.8% |
| PFE | Buy | PFIZER INC | $209,894 | -10.1% | 5,722 | +0.0% | 0.07% | -13.8% |
| Buy | GENERAL ELECTRIC CO | $194,545 | +15.0% | 1,771 | +0.1% | 0.06% | +10.3% | |
| HD | Buy | HOME DEPOT INC | $188,647 | +5.5% | 607 | +0.2% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $185,050 | -1.6% | 3,474 | +1.3% | 0.06% | -6.2% |
| BAC | Buy | BANK AMERICA CORP | $169,828 | +0.4% | 5,919 | +0.1% | 0.06% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $164,078 | +8.1% | 667 | +0.6% | 0.05% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $159,580 | +8.4% | 406 | +0.2% | 0.05% | +2.0% |
| Buy | WARNER BROS DISCOVERY INC | $156,701 | -10.4% | 12,496 | +7.9% | 0.05% | -13.3% | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $134,584 | +0.7% | 2,898 | +0.7% | 0.04% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $124,210 | +7.2% | 750 | +0.4% | 0.04% | +2.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $117,795 | +2.2% | 1,201 | +0.8% | 0.04% | -2.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $112,941 | +8.4% | 2,185 | +0.3% | 0.04% | +2.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $96,100 | +5.8% | 1,900 | +0.1% | 0.03% | +3.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $95,780 | +1.7% | 2,370 | +0.3% | 0.03% | -3.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $79,779 | +15.7% | 524 | +100.0% | 0.03% | +8.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $62,931 | -6.4% | 3,420 | +0.6% | 0.02% | -8.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $63,924 | – | 421 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,369 | – | 1,204 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $57,451 | -7.6% | 259 | +0.8% | 0.02% | -9.5% |
| CCL | Buy | CARNIVAL CORP | $55,455 | +92.0% | 2,945 | +3.5% | 0.02% | +80.0% |
| F | Buy | FORD MTR CO DEL | $49,833 | +20.6% | 3,294 | +0.4% | 0.02% | +14.3% |
| PEP | Buy | PEPSICO INC | $47,849 | +2.0% | 258 | +0.4% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $44,243 | -6.5% | 574 | +0.5% | 0.02% | -6.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $43,547 | +2.6% | 1,666 | +0.1% | 0.01% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,429 | +154.1% | 75 | +134.4% | 0.01% | +120.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $33,656 | +9.6% | 430 | +0.5% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $33,820 | +12.9% | 144 | +0.7% | 0.01% | +10.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $28,707 | +9.8% | 514 | +0.2% | 0.01% | 0.0% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $28,305 | – | 618 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,306 | +6.0% | 209 | +0.5% | 0.01% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $19,679 | +0.6% | 843 | +0.4% | 0.01% | -14.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $10,968 | +5.2% | 281 | +0.7% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $11,344 | -3.8% | 543 | +1.9% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,064 | -3.7% | 638 | +0.3% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $8,514 | +5.8% | 258 | +0.4% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $8,634 | – | 200 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,265 | -0.4% | 256 | +0.4% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,857 | -8.7% | 87 | +1.2% | 0.00% | -25.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $7,900 | +4.4% | 220 | +0.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,199 | +10.9% | 56 | +1.8% | 0.00% | 0.0% |
| LL | New | LL FLOORING HOLDINGS INC | $9,744 | – | 2,544 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26 | 0.0% | 0 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $8 | -20.0% | 0 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $16 | +23.1% | 0 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $11 | +10.0% | 0 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10 | -9.1% | 0 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12 | +9.1% | 0 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $8 | -11.1% | 0 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $16 | +14.3% | 0 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $13 | +8.3% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q3 2023 | 12.3% |
| ISHARES TR | 27 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 9.4% |
| ISHARES TR | 27 | Q3 2023 | 7.9% |
| ISHARES TR | 27 | Q3 2023 | 8.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 5.3% |
| ISHARES TR | 27 | Q3 2023 | 4.3% |
| VANGUARD STAR FDS | 27 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Pacific Center for Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.