Pacific Center for Financial Services Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$377.1B
Holdings
471
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 971,046 | $48.4B | 12.84% | |
| 2 | NDQINVESCO QQQ TR | 97,394 | $45.7B | 12.11% | |
| 3 | VTIVANGUARD INDEX FDS | 140,049 | $38.5B | 10.21% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 671,810 | $38.4B | 10.18% | |
| 5 | SMLFISHARES TR | 403,430 | $25.1B | 6.65% | |
| 6 | VOVANGUARD INDEX FDS | 92,107 | $23.8B | 6.32% | |
| 7 | USMVISHARES TR | 241,062 | $22.6B | 5.99% | |
| 8 | VNQVANGUARD INDEX FDS | 175,286 | $15.9B | 4.21% | |
| 9 | IJHISHARES TR | 230,180 | $13.4B | 3.56% | |
| 10 | MGKVANGUARD WORLD FD | 34,980 | $10.8B | 2.87% | |
| 11 | AAPLAPPLE INC | 33,341 | $7.4B | 1.96% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,069 | $7.0B | 1.85% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,795 | $4.7B | 1.24% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 57,406 | $4.3B | 1.14% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 32,539 | $4.2B | 1.11% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,848 | $2.7B | 0.72% | |
| 17 | XLRESELECT SECTOR SPDR TR | 62,650 | $2.6B | 0.70% | |
| 18 | CVXCHEVRON CORP NEW | 14,706 | $2.5B | 0.65% | |
| 19 | NVDANVIDIA CORPORATION | 19,165 | $2.1B | 0.55% | |
| 20 | VXFVANGUARD INDEX FDS | 11,647 | $2.0B | 0.53% | |
| 21 | MSFTMICROSOFT CORP | 4,860 | $1.8B | 0.48% | |
| 22 | VVISA INC | 5,177 | $1.8B | 0.48% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.42% | |
| 24 | VOOVANGUARD INDEX FDS | 2,788 | $1.4B | 0.38% | |
| 25 | PGPROCTER AND GAMBLE CO | 8,285 | $1.4B | 0.37% | |
| 26 | IHIISHARES TR | 21,583 | $1.3B | 0.34% | |
| 27 | VXUSVANGUARD STAR FDS | 19,990 | $1.2B | 0.33% | |
| 28 | XMHQINVESCO EXCHANGE TRADED FD T | 13,292 | $1.2B | 0.32% | |
| 29 | TAT&T INC | 39,200 | $1.1B | 0.29% | |
| 30 | WFCWELLS FARGO CO NEW | 14,410 | $1.0B | 0.27% | |
| 31 | AMZNAMAZON COM INC | 5,117 | $973.6M | 0.26% | |
| 32 | IJRISHARES TR | 9,302 | $972.8M | 0.26% | |
| 33 | GQ9SPDR GOLD TR | 3,282 | $945.7M | 0.25% | |
| 34 | RPGINVESCO EXCHANGE TRADED FD T | 23,753 | $908.5M | 0.24% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 958 | $906.5M | 0.24% | |
| 36 | VHTVANGUARD WORLD FD | 3,307 | $875.6M | 0.23% | |
| 37 | XLVSELECT SECTOR SPDR TR | 5,803 | $847.3M | 0.22% | |
| 38 | JPMJPMORGAN CHASE & CO. | 3,354 | $822.7M | 0.22% | |
| 39 | GOOGALPHABET INC | 5,242 | $819.0M | 0.22% | |
| 40 | KMIKINDER MORGAN INC DEL | 28,575 | $815.2M | 0.22% | |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | 20,589 | $779.5M | 0.21% | |
| 42 | SOXXISHARES TR | 3,981 | $749.0M | 0.20% | |
| 43 | XOMEXXON MOBIL CORP | 5,499 | $654.0M | 0.17% | |
| 44 | ICSHISHARES TR | 12,644 | $641.1M | 0.17% | |
| 45 | GOOGLALPHABET INC | 3,525 | $545.1M | 0.14% | |
| 46 | EFAVISHARES TR | 6,839 | $532.9M | 0.14% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,193 | $527.8M | 0.14% | |
| 48 | PFFISHARES TR | 16,796 | $516.1M | 0.14% | |
| 49 | METAMETA PLATFORMS INC | 883 | $508.7M | 0.13% | |
| 50 | ETNEATON CORP PLC | 1,871 | $508.6M | 0.13% | |
| 51 | SUSAISHARES TR | 4,252 | $488.4M | 0.13% | |
| 52 | IDV*ISHARES TR | 15,703 | $487.1M | 0.13% | |
| 53 | CPRTCOPART INC | 7,729 | $437.4M | 0.12% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,241 | $434.7M | 0.12% | |
| 55 | DISDISNEY WALT CO | 4,353 | $429.6M | 0.11% | |
| 56 | ASMLASML HOLDING N V | 587 | $389.0M | 0.10% | |
| 57 | KOCOCA COLA CO | 5,425 | $388.5M | 0.10% | |
| 58 | NEENEXTERA ENERGY INC | 5,478 | $388.3M | 0.10% | |
| 59 | XLESELECT SECTOR SPDR TR | 4,083 | $381.6M | 0.10% | |
| 60 | GEGE AEROSPACE | 1,780 | $356.3M | 0.09% | |
| 61 | XBISPDR SER TR | 4,360 | $353.6M | 0.09% | |
| 62 | VLOVALERO ENERGY CORP | 2,657 | $351.0M | 0.09% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 812 | $341.0M | 0.09% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 7,335 | $332.7M | 0.09% | |
| 65 | FUODOLBY LABORATORIES INC | 4,131 | $331.8M | 0.09% | |
| 66 | AVTAVNET INC | 6,640 | $319.3M | 0.08% | |
| 67 | HONHONEYWELL INTL INC | 1,459 | $308.9M | 0.08% | |
| 68 | BACBANK AMERICA CORP | 7,047 | $294.1M | 0.08% | |
| 69 | JPMJPMORGAN CHASE FINL CO LLC | 8,975 | $291.5M | 0.08% | |
| 70 | AQLTISHARES TR | 2,162 | $290.3M | 0.08% | |
| 71 | XLKSELECT SECTOR SPDR TR | 1,405 | $290.1M | 0.08% | |
| 72 | SPYXSPDR SER TR | 6,312 | $288.8M | 0.08% | |
| 73 | NFLXNETFLIX INC | 309 | $288.2M | 0.08% | |
| 74 | XMLVINVESCO EXCH TRADED FD TR II | 4,515 | $278.6M | 0.07% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 9,643 | $269.6M | 0.07% | |
| 76 | TRVCCITIGROUP INC | 3,695 | $262.3M | 0.07% | |
| 77 | JNJJOHNSON & JOHNSON | 1,572 | $260.7M | 0.07% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 850 | $259.7M | 0.07% | |
| 79 | ABBVABBVIE INC | 1,235 | $258.8M | 0.07% | |
| 80 | MAMASTERCARD INCORPORATED | 453 | $248.1M | 0.07% | |
| 81 | XLFSELECT SECTOR SPDR TR | 4,922 | $245.2M | 0.07% | |
| 82 | IWFISHARES TR | 673 | $243.0M | 0.06% | |
| 83 | VOOGVANGUARD ADMIRAL FDS INC | 708 | $236.8M | 0.06% | |
| 84 | WMTWALMART INC | 2,691 | $236.2M | 0.06% | |
| 85 | BKNGBOOKING HOLDINGS INC | 50 | $230.3M | 0.06% | |
| 86 | LINLINDE PLC | 494 | $230.0M | 0.06% | |
| 87 | MRKMERCK & CO INC | 2,526 | $226.7M | 0.06% | |
| 88 | CATCATERPILLAR INC | 685 | $225.9M | 0.06% | |
| 89 | EDCONSOLIDATED EDISON INC | 2,000 | $221.2M | 0.06% | |
| 90 | HDHOME DEPOT INC | 585 | $214.4M | 0.06% | |
| 91 | REZISHARES TR | 2,455 | $212.2M | 0.06% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 8,750 | $210.5M | 0.06% | |
| 93 | CMCSACOMCAST CORP NEW | 5,586 | $206.1M | 0.05% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 385 | $201.6M | 0.05% | |
| 95 | IWVISHARES TR | 630 | $200.1M | 0.05% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 1,825 | $199.4M | 0.05% | |
| 97 | VOEVANGUARD INDEX FDS | 1,209 | $194.0M | 0.05% | |
| 98 | MCKMCKESSON CORP | 286 | $192.5M | 0.05% | |
| 99 | BANFBANCFIRST CORP | 1,750 | $192.3M | 0.05% | |
| 100 | ORCLORACLE CORP | 1,369 | $191.4M | 0.05% |
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