$294 Million is the total value of Pacific Center for Financial Services's 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,594,203 | +18.0% | 102,141 | +21.7% | 12.43% | +21.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $33,421,768 | -1.6% | 624,006 | +1.6% | 11.35% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,801,053 | +0.2% | 130,884 | +3.9% | 9.44% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,462,153 | +37.5% | 227,522 | +45.2% | 7.29% | +42.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,231,430 | -9.0% | 161,663 | +0.5% | 4.16% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,835,504 | -3.0% | 39,445 | +1.8% | 3.34% | +0.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,086,206 | – | 65,876 | +100.0% | 3.09% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,399,201 | -3.2% | 37,017 | +0.3% | 2.85% | -0.1% |
| AAPL | Buy | APPLE INC | $5,269,315 | -10.4% | 30,777 | +1.5% | 1.79% | -7.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,107,629 | -6.3% | 69,869 | +0.2% | 1.40% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,930,260 | +8.1% | 8,365 | +5.2% | 1.00% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,804,058 | +16.2% | 16,629 | +8.4% | 0.95% | +19.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,664,737 | -2.1% | 25,791 | +0.5% | 0.90% | +1.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,730,577 | -5.2% | 50,795 | +4.9% | 0.59% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,339,233 | +11.7% | 4,241 | +20.4% | 0.46% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,326,948 | +18.4% | 3,051 | +15.1% | 0.45% | +22.2% |
| V | Buy | VISA INC | $1,009,986 | -2.4% | 4,391 | +0.7% | 0.34% | +0.9% |
| T | Buy | AT&T INC | $846,630 | -5.2% | 56,367 | +0.6% | 0.29% | -2.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $747,353 | -10.7% | 24,788 | +351.9% | 0.25% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $692,411 | +17.7% | 5,889 | +7.3% | 0.24% | +21.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $690,833 | -3.8% | 20,941 | +400.9% | 0.24% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $661,887 | +21.1% | 5,020 | +11.1% | 0.22% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $649,090 | +6.0% | 5,106 | +8.7% | 0.22% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $554,522 | -22.7% | 9,679 | +0.1% | 0.19% | -20.3% |
| VOO | Buy | VANGUARD INDEX FDS | $512,867 | +0.6% | 1,306 | +4.3% | 0.17% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $491,911 | +5.0% | 871 | +0.1% | 0.17% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $475,616 | +31.4% | 5,868 | +44.7% | 0.16% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $460,909 | -0.3% | 3,160 | +3.8% | 0.16% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,514 | -0.5% | 1,077 | +3.2% | 0.16% | +2.6% |
| ABBV | Buy | ABBVIE INC | $383,408 | +11.3% | 2,572 | +0.5% | 0.13% | +15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,456 | +7.7% | 2,172 | +12.7% | 0.12% | +11.7% |
| CPRT | Buy | COPART INC | $326,623 | -5.5% | 7,580 | +100.0% | 0.11% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,454 | +8.9% | 6,934 | +2.1% | 0.10% | +11.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $302,870 | +2.7% | 639 | +10.0% | 0.10% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,935 | +94.8% | 1,553 | +107.1% | 0.08% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,394 | +189.4% | 447 | +175.9% | 0.08% | +196.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $217,324 | -3.8% | 6,258 | +0.2% | 0.07% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $215,189 | -1.7% | 3,041 | +0.9% | 0.07% | +1.4% |
| Buy | GENERAL ELECTRIC CO | $195,867 | +0.7% | 1,772 | +0.1% | 0.07% | +4.7% | |
| PFE | Buy | PFIZER INC | $191,305 | -8.9% | 5,767 | +0.8% | 0.06% | -5.8% |
| DOW | Buy | DOW INC | $181,391 | -2.0% | 3,518 | +1.3% | 0.06% | +1.6% |
| HD | Buy | HOME DEPOT INC | $183,942 | -2.5% | 609 | +0.3% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $182,842 | +11.4% | 670 | +0.4% | 0.06% | +14.8% |
| BAC | Buy | BANK AMERICA CORP | $169,115 | -0.4% | 6,177 | +4.4% | 0.06% | +1.8% |
| WMT | Buy | WALMART INC | $153,639 | +2.3% | 961 | +0.6% | 0.05% | +6.1% |
| MCK | New | MCKESSON CORP | $150,459 | – | 346 | +100.0% | 0.05% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $135,445 | +0.6% | 2,918 | +0.7% | 0.05% | +4.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $133,328 | -10.1% | 4,190 | +362.5% | 0.04% | -8.2% |
| TECH | New | BIO-TECHNE CORP | $129,333 | – | 1,900 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $124,687 | +51.9% | 406 | +52.6% | 0.04% | +55.6% |
| BMI | New | BADGER METER INC | $122,865 | – | 854 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,276 | +60.0% | 475 | +46.2% | 0.04% | +69.6% |
| TGT | Buy | TARGET CORP | $111,904 | +66.7% | 1,012 | +98.8% | 0.04% | +72.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $109,689 | -2.9% | 2,200 | +0.7% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $103,241 | +64.3% | 507 | +65.1% | 0.04% | +66.7% |
| GNRC | New | GENERAC HLDGS INC | $98,064 | – | 900 | +100.0% | 0.03% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $92,738 | -3.2% | 2,382 | +0.5% | 0.03% | +3.2% |
| BA | Buy | BOEING CO | $89,888 | -8.2% | 469 | +1.1% | 0.03% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $87,425 | +6.9% | 9,222 | +6.6% | 0.03% | +11.1% |
| ECL | New | ECOLAB INC | $84,700 | – | 500 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $83,541 | -31.6% | 1,228 | +46.4% | 0.03% | -30.0% |
| QCOM | Buy | QUALCOMM INC | $82,851 | +182.9% | 746 | +203.3% | 0.03% | +180.0% |
| USB | Buy | US BANCORP DEL | $72,336 | +121.6% | 2,188 | +121.5% | 0.02% | +127.3% |
| AMGN | Buy | AMGEN INC | $69,937 | +21.7% | 260 | +0.4% | 0.02% | +26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,723 | +190.7% | 428 | +234.4% | 0.02% | +187.5% |
| FAST | New | FASTENAL CO | $65,568 | – | 1,200 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $59,640 | – | 1,000 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $43,963 | -8.1% | 259 | +0.4% | 0.02% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $43,291 | -2.2% | 578 | +0.7% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $40,095 | -16.1% | 589 | +0.2% | 0.01% | -12.5% | |
| F | Buy | FORD MTR CO DEL | $41,085 | -17.6% | 3,308 | +0.4% | 0.01% | -12.5% |
| HSY | Buy | HERSHEY CO | $39,216 | +121.2% | 196 | +176.1% | 0.01% | +116.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $34,452 | – | 400 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $32,423 | -3.7% | 431 | +0.2% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,885 | +0.6% | 102 | +1.0% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $31,794 | – | 600 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $30,810 | -8.9% | 145 | +0.7% | 0.01% | -9.1% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $26,500 | -7.7% | 517 | +0.6% | 0.01% | 0.0% |
| FUL | New | FULLER H B CO | $27,444 | – | 400 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,554 | +12.4% | 270 | +100.0% | 0.01% | +14.3% |
| GOLD | New | BARRICK GOLD CORP | $21,825 | – | 1,500 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,594 | -3.5% | 210 | +0.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,172 | +85.0% | 360 | +87.5% | 0.01% | +100.0% |
| THRM | New | GENTHERM INC | $16,278 | – | 300 | +100.0% | 0.01% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,970 | -7.9% | 692 | +902.9% | 0.01% | -14.3% |
| LOW | Buy | LOWES COS INC | $16,223 | -1.5% | 78 | +6.8% | 0.01% | +20.0% |
| OKE | New | ONEOK INC NEW | $11,608 | – | 183 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $11,099 | -3.1% | 365 | +0.3% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,010 | -5.0% | 78 | +1.3% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,785 | -10.9% | 88 | +1.1% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,831 | -18.5% | 639 | +0.2% | 0.00% | -25.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,066 | -21.4% | 257 | +0.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,152 | -6.3% | 123 | +0.8% | 0.00% | -25.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,092 | -2.5% | 120 | +0.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $15 | -6.2% | 0 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $894 | -7.0% | 239 | +3.5% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11 | -8.3% | 0 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $686 | -26.9% | 59 | +1.7% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11 | +10.0% | 0 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $983 | – | 18 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $222 | – | 5 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $15 | -6.2% | 0 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $14 | +7.7% | 0 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25 | -3.8% | 0 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $10 | -9.1% | 0 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.