Pacific Center For Financial Services Top Holdings and 13F Report (2024)

→ Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad)

About Pacific Center For Financial Services

Investment Activity

Pacific Center For Financial Services has $350.71 million in total holdings as of March 31, 2024.
Pacific Center For Financial Services owns shares of 468 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 13.34% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Pacific Center For Financial Services has purchased 389 new stocks and bought additional shares in 122 stocks.
Pacific Center For Financial Services sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $45,610,870
Vanguard Ultra-Short Bond ETF: $37,965,534
JPMorgan Equity Premium Income ETF: $37,079,326
Vanguard Total Stock Market ETF: $35,568,252
iShares U.S. Small Cap Equity Factor ETF: $24,097,521

Largest New Holdings this Quarter

iShares U.S. Small Cap Equity Factor ETF: $24,097,521 Holding
Eaton: $585,025 Holding
iShares Preferred and Income Securities ETF: $179,779 Holding
Prologis: $153,531 Holding
AMPLIFY ETF TR: $122,002 Holding

Largest Purchases this Quarter

iShares U.S. Small Cap Equity Factor ETF: 379,011 shares (about $24.10M)
iShares Core S&P Mid-Cap ETF: 171,192 shares (about $10.40M)
Vanguard Total Stock Market ETF: 4,983 shares (about $1.30M)
JPMorgan Equity Premium Income ETF: 18,697 shares (about $1.08M)
Vanguard Ultra-Short Bond ETF: 18,774 shares (about $930.25K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 213,398 shares (about $23.58M)
Wells Fargo & Company: 6,726 shares (about $389.84K)
NextEra Energy: 3,970 shares (about $253.74K)
NVIDIA: 245 shares (about $221.32K)
DOW: 3,497 shares (about $202.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$45,610,870	$524,819 ▲	1.2%	102,725	13.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$37,965,534	$930,251 ▲	2.5%	766,207	10.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$37,079,326	$1,081,808 ▲	3.0%	640,846	10.6%	ETF
VTI Vanguard Total Stock Market ETF	$35,568,252	$1,295,087 ▲	3.8%	136,853	10.1%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$24,097,521	$24,097,521 ▲	New Holding	379,011	6.9%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$24,093,085	$703,551 ▲	3.0%	218,928	6.9%	ETF
VNQ Vanguard Real Estate ETF	$14,488,231	$608,991 ▲	4.4%	167,533	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,816,607	$10,398,187 ▲	430.0%	211,008	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$11,880,829	$504,755 ▲	4.4%	22,714	3.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$10,803,584	$136,486 ▲	1.3%	129,261	3.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$10,594,292	$598,731 ▲	6.0%	36,964	3.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,834,164	$79,009 ▲	1.0%	14,080	2.2%	ETF
AAPL Apple	$5,122,527	$81,969 ▼	-1.6%	29,872	1.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$4,513,117	$20,683 ▲	0.5%	68,515	1.3%	ETF
VO Vanguard Mid-Cap ETF	$4,445,244	$49,472 ▼	-1.1%	17,791	1.3%	ETF
BRK.B Berkshire Hathaway	$3,515,128	$101,766 ▲	3.0%	8,359	1.0%	Finance
VYM Vanguard High Dividend Yield ETF	$3,139,085	$6,775 ▲	0.2%	25,945	0.9%	ETF
CVX Chevron	$2,400,948	$14,354 ▲	0.6%	15,221	0.7%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$2,193,976	$121,595 ▲	5.9%	55,501	0.6%	ETF
VXF Vanguard Extended Market ETF	$2,016,759	$701 ▲	0.0%	11,507	0.6%	ETF
MSFT Microsoft	$1,810,656	$58,476 ▲	3.3%	4,304	0.5%	Computer and Technology
NVDA NVIDIA	$1,721,789	$221,321 ▼	-11.4%	1,906	0.5%	Computer and Technology
V Visa	$1,650,343	$364,510 ▲	28.3%	5,913	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,455,543	$23,584,659 ▼	-94.2%	13,170	0.4%	ETF
PG Procter & Gamble	$1,374,527	$867,354 ▲	171.0%	8,472	0.4%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$1,258,657	$2,871 ▼	-0.2%	21,482	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,145,475	$3,618 ▲	0.3%	18,996	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$950,141	$31,021 ▲	3.4%	6,432	0.3%	ETF
AMZN Amazon.com	$949,361	$105,525 ▲	12.5%	5,263	0.3%	Retail/Wholesale
VHT Vanguard Health Care ETF	$890,615	$12,445 ▲	1.4%	3,292	0.3%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$876,286	$147 ▲	0.0%	23,864	0.2%	ETF
WFC Wells Fargo & Company	$874,898	$389,835 ▼	-30.8%	15,095	0.2%	Finance
T AT&T	$836,877	$53,979 ▼	-6.1%	47,550	0.2%	Computer and Technology
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$824,406	$786 ▲	0.1%	20,988	0.2%	Manufacturing
GOOG Alphabet	$782,921	$45,983 ▲	6.2%	5,142	0.2%	Computer and Technology
SOXX iShares Semiconductor ETF	$742,949	$581,890 ▲	361.3%	3,289	0.2%	ETF
COST Costco Wholesale	$711,196	$106,936 ▲	17.7%	971	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$705,844	$75,970 ▲	12.1%	1,468	0.2%	ETF
DIS Walt Disney	$695,204	$21,534 ▼	-3.0%	5,682	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$660,558	$4,206 ▲	0.6%	3,298	0.2%	Finance
XOM Exxon Mobil	$638,444	$116 ▲	0.0%	5,492	0.2%	Oils/Energy
ASML ASML	$597,810	$48,524 ▼	-7.5%	616	0.2%	Computer and Technology
ETN Eaton	$585,025	$585,025 ▲	New Holding	1,871	0.2%	Industrial Products
EFAV iShares MSCI EAFE Min Vol Factor ETF	$550,920	$102,203 ▲	22.8%	7,773	0.2%	ETF
GLD SPDR Gold Shares	$537,135		0.0%	2,611	0.2%	Finance
GOOGL Alphabet	$532,029	$27,922 ▲	5.5%	3,525	0.2%	Computer and Technology
ABBV AbbVie	$473,667	$2,367 ▲	0.5%	2,601	0.1%	Medical
SUSA iShares MSCI USA ESG Select ETF	$470,348	$328 ▲	0.1%	4,308	0.1%	ETF
VLO Valero Energy	$453,582		0.0%	2,657	0.1%	Oils/Energy
CPRT Copart	$447,664	$8,630 ▲	2.0%	7,729	0.1%	Business Services
ICSH BlackRock Ultra Short-Term Bond ETF	$439,620	$126,602 ▲	40.4%	8,695	0.1%	ETF
META Meta Platforms	$428,342	$32,053 ▲	8.1%	882	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$421,800	$561 ▲	0.1%	15,043	0.1%	ETF
XBI SPDR S&P Biotech ETF	$413,619	$11,197 ▲	2.8%	4,359	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$403,968	$4,748 ▲	1.2%	2,212	0.1%	ETF
KO Coca-Cola	$356,129	$20,006 ▼	-5.3%	5,821	0.1%	Consumer Staples
DLB Dolby Laboratories	$346,054		0.0%	4,131	0.1%	Consumer Discretionary
NEE NextEra Energy	$342,196	$253,739 ▼	-42.6%	5,354	0.1%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$331,116	$130,934 ▼	-28.3%	832	0.1%	Finance
AVT Avnet	$329,212		0.0%	6,640	0.1%	Computer and Technology
CMCSA Comcast	$323,565	$40,966 ▲	14.5%	7,464	0.1%	Consumer Discretionary
VZ Verizon Communications	$322,505	$70,493 ▲	28.0%	7,686	0.1%	Computer and Technology
KMI Kinder Morgan	$317,495		0.0%	17,312	0.1%	Oils/Energy
GE General Electric	$311,248		0.0%	1,773	0.1%	Transportation
DVY iShares Select Dividend ETF	$303,501	$1,724 ▲	0.6%	2,464	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$272,626	$4,790 ▲	1.8%	1,309	0.1%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$268,645	$385 ▲	0.1%	6,277	0.1%	ETF
MRK Merck & Co., Inc.	$267,331	$105,560 ▲	65.3%	2,026	0.1%	Medical
XMLV Invesco S&P MidCap Low Volatility ETF	$257,791	$4,907 ▼	-1.9%	4,571	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$249,597	$1,935 ▲	0.8%	3,096	0.1%	ETF
CAT Caterpillar	$247,508	$733 ▲	0.3%	675	0.1%	Industrial Products
JNJ Johnson & Johnson	$246,673	$475 ▲	0.2%	1,559	0.1%	Medical
VOE Vanguard Mid-Cap Value ETF	$245,987	$31,021 ▼	-11.2%	1,578	0.1%	ETF
PSA Public Storage	$244,811	$64,974 ▼	-21.0%	844	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$239,885	$186,980 ▲	353.4%	5,695	0.1%	ETF
C Citigroup	$233,672		0.0%	3,695	0.1%	Finance
LINDE PLC	$229,375	$9,286 ▲	4.2%	494	0.1%	SHS
IWF iShares Russell 1000 Growth ETF	$226,835		0.0%	673	0.1%	ETF
SSD Simpson Manufacturing	$226,724		0.0%	1,105	0.1%	Construction
HD Home Depot	$222,277	$1,919 ▲	0.9%	579	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$220,151		0.0%	445	0.1%	Medical
BAC Bank of America	$219,139	$15,358 ▼	-6.5%	5,779	0.1%	Finance
ADP Automatic Data Processing	$218,523	$99,896 ▲	84.2%	875	0.1%	Business Services
MA Mastercard	$216,916	$20,728 ▲	10.6%	450	0.1%	Business Services
VOOG Vanguard S&P 500 Growth ETF	$215,735		0.0%	708	0.1%	ETF
IWV iShares Russell 3000 ETF	$189,051		0.0%	630	0.1%	ETF
NFLX Netflix	$187,665	$6,073 ▲	3.3%	309	0.1%	Consumer Discretionary
MCK McKesson	$185,751		0.0%	346	0.1%	Medical
HON Honeywell International	$182,673	$118,840 ▼	-39.4%	890	0.1%	Multi-Sector Conglomerates
VOOV Vanguard S&P 500 Value ETF	$182,636		0.0%	1,012	0.1%	ETF
ED Consolidated Edison	$181,620		0.0%	2,000	0.1%	Utilities
BKNG Booking	$181,394		0.0%	50	0.1%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$179,779	$179,779 ▲	New Holding	5,578	0.1%	ETF
ORCL Oracle	$179,497	$10,174 ▼	-5.4%	1,429	0.1%	Computer and Technology
TGT Target	$178,817	$1,595 ▲	0.9%	1,009	0.1%	Retail/Wholesale
REZ iShares Residential and Multisector Real Estate ETF	$176,938		0.0%	2,455	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$174,615	$16,619 ▲	10.5%	4,539	0.0%	ETF
VGT Vanguard Information Technology ETF	$172,508	$37,753 ▲	28.0%	329	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$172,393		0.0%	2,108	0.0%	Manufacturing
WMT Walmart	$161,918	$107,945 ▲	200.0%	2,691	0.0%	Retail/Wholesale