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 |
|---|---|---|---|---|---|
| 101 | VOOVVANGUARD ADMIRAL FDS INC | 1,012 | $186.4M | 0.05% | |
| 102 | PRFINVESCO EXCHANGE TRADED FD T | 4,549 | $183.8M | 0.05% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 751 | $183.3M | 0.05% | |
| 104 | VGTVANGUARD WORLD FD | 329 | $178.4M | 0.05% | |
| 105 | SHYISHARES TR | 2,108 | $174.4M | 0.05% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 2,757 | $168.2M | 0.04% | |
| 107 | VPUVANGUARD WORLD FD | 918 | $156.8M | 0.04% | |
| 108 | PGJINVESCO EXCHANGE TRADED FD T | 5,080 | $150.4M | 0.04% | |
| 109 | CSCOCISCO SYS INC | 2,414 | $149.0M | 0.04% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 6,792 | $146.2M | 0.04% | |
| 111 | ACWVISHARES INC | 1,249 | $145.4M | 0.04% | |
| 112 | MINTPIMCO ETF TR | 1,430 | $143.9M | 0.04% | |
| 113 | HACKAMPLIFY ETF TR | 1,896 | $136.1M | 0.04% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 2,700 | $135.6M | 0.04% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 845 | $134.1M | 0.04% | |
| 116 | ROSTROSS STORES INC | 1,038 | $132.7M | 0.04% | |
| 117 | BMIBADGER METER INC | 673 | $128.0M | 0.03% | |
| 118 | HSYHERSHEY CO | 746 | $127.6M | 0.03% | |
| 119 | DTEDTE ENERGY CO | 920 | $127.2M | 0.03% | |
| 120 | ECLECOLAB INC | 500 | $126.8M | 0.03% | |
| 121 | VBVANGUARD INDEX FDS | 558 | $123.7M | 0.03% | |
| 122 | XLUSELECT SECTOR SPDR TR | 1,552 | $122.4M | 0.03% | |
| 123 | ITOTISHARES TR | 985 | $120.2M | 0.03% | |
| 124 | SMHVANECK ETF TRUST | 561 | $118.6M | 0.03% | |
| 125 | MCDMCDONALDS CORP | 377 | $117.9M | 0.03% | |
| 126 | DFUVDIMENSIONAL ETF TRUST | 2,842 | $117.1M | 0.03% | |
| 127 | QCOMQUALCOMM INC | 746 | $114.6M | 0.03% | |
| 128 | UNPUNION PAC CORP | 482 | $113.9M | 0.03% | |
| 129 | PFEPFIZER INC | 4,488 | $113.7M | 0.03% | |
| 130 | BKBANK NEW YORK MELLON CORP | 1,221 | $102.4M | 0.03% | |
| 131 | PSAPUBLIC STORAGE OPER CO | 336 | $100.6M | 0.03% | |
| 132 | EMREMERSON ELEC CO | 908 | $99.6M | 0.03% | |
| 133 | MOALTRIA GROUP INC | 1,602 | $96.2M | 0.03% | |
| 134 | MIGAMICROSTRATEGY INC | 330 | $95.1M | 0.03% | |
| 135 | UDNINVESCO DB US DLR INDEX TR | 5,367 | $94.2M | 0.02% | |
| 136 | GNRCGENERAC HLDGS INC | 738 | $93.5M | 0.02% | |
| 137 | FASTFASTENAL CO | 1,200 | $93.1M | 0.02% | |
| 138 | VODVODAFONE GROUP PLC NEW | 9,794 | $91.8M | 0.02% | |
| 139 | VFHVANGUARD WORLD FD | 758 | $90.6M | 0.02% | |
| 140 | AXPAMERICAN EXPRESS CO | 331 | $89.1M | 0.02% | |
| 141 | STOTSSGA ACTIVE TR | 1,875 | $88.6M | 0.02% | |
| 142 | IWBISHARES TR | 286 | $87.7M | 0.02% | |
| 143 | SRESEMPRA | 1,228 | $87.6M | 0.02% | |
| 144 | PHOINVESCO EXCHANGE TRADED FD T | 1,345 | $86.8M | 0.02% | |
| 145 | TECHBIO-TECHNE CORP | 1,476 | $86.5M | 0.02% | |
| 146 | FQIDIGITAL RLTY TR INC | 597 | $85.6M | 0.02% | |
| 147 | ACNACCENTURE PLC IRELAND | 266 | $83.0M | 0.02% | |
| 148 | AMGNAMGEN INC | 264 | $82.4M | 0.02% | |
| 149 | QQQMINVESCO EXCH TRADED FD TR II | 426 | $82.2M | 0.02% | |
| 150 | BABOEING CO | 474 | $80.8M | 0.02% | |
| 151 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 286 | $80.8M | 0.02% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 611 | $80.8M | 0.02% | |
| 153 | PCGPG&E CORP | 4,655 | $80.0M | 0.02% | |
| 154 | IBBISHARES TR | 622 | $79.5M | 0.02% | |
| 155 | USBUS BANCORP DEL | 1,864 | $78.7M | 0.02% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 312 | $77.6M | 0.02% | |
| 157 | XLYSELECT SECTOR SPDR TR | 392 | $77.4M | 0.02% | |
| 158 | 7HPHP INC | 2,784 | $77.1M | 0.02% | |
| 159 | XLISELECT SECTOR SPDR TR | 573 | $75.1M | 0.02% | |
| 160 | DFIVDIMENSIONAL ETF TRUST | 1,852 | $72.9M | 0.02% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 612 | $71.6M | 0.02% | |
| 162 | IWMISHARES TR | 351 | $70.0M | 0.02% | |
| 163 | AOMISHARES TR | 1,545 | $67.8M | 0.02% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 123 | $67.4M | 0.02% | |
| 165 | GILDGILEAD SCIENCES INC | 599 | $67.1M | 0.02% | |
| 166 | DCIDONALDSON INC | 1,000 | $67.1M | 0.02% | |
| 167 | ESSESSEX PPTY TR INC | 218 | $66.8M | 0.02% | |
| 168 | SHVISHARES TR | 595 | $65.7M | 0.02% | |
| 169 | IUSVISHARES TR | 709 | $65.4M | 0.02% | |
| 170 | SNAPSNAP INC | 7,443 | $64.8M | 0.02% | |
| 171 | SLVISHARES SILVER TR | 2,056 | $63.7M | 0.02% | |
| 172 | VFVAVANGUARD WELLINGTON FD | 546 | $62.2M | 0.02% | |
| 173 | SBUXSTARBUCKS CORP | 633 | $62.1M | 0.02% | |
| 174 | CRMSALESFORCE INC | 231 | $61.9M | 0.02% | |
| 175 | VREXVAREX IMAGING CORP | 5,180 | $60.1M | 0.02% | |
| 176 | BSVVANGUARD BD INDEX FDS | 767 | $60.0M | 0.02% | |
| 177 | VTVVANGUARD INDEX FDS | 343 | $59.3M | 0.02% | |
| 178 | CCLCARNIVAL CORP | 3,000 | $58.6M | 0.02% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 5,344 | $57.3M | 0.02% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 1,106 | $56.2M | 0.01% | |
| 181 | IUSGISHARES TR | 442 | $56.2M | 0.01% | |
| 182 | ESGDISHARES TR | 673 | $55.0M | 0.01% | |
| 183 | COPCONOCOPHILLIPS | 517 | $54.3M | 0.01% | |
| 184 | DYHTARGET CORP | 509 | $53.1M | 0.01% | |
| 185 | VBRVANGUARD INDEX FDS | 277 | $51.6M | 0.01% | |
| 186 | VUGVANGUARD INDEX FDS | 139 | $51.5M | 0.01% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 341 | $51.1M | 0.01% | |
| 188 | ALKALASKA AIR GROUP INC | 1,000 | $49.2M | 0.01% | |
| 189 | ABTABBOTT LABS | 370 | $49.1M | 0.01% | |
| 190 | ETENERGY TRANSFER L P | 2,586 | $48.1M | 0.01% | |
| 191 | FXIISHARES TR | 1,341 | $48.1M | 0.01% | |
| 192 | HLALLISTED FD TR | 978 | $47.8M | 0.01% | |
| 193 | MDLZMONDELEZ INTL INC | 702 | $47.7M | 0.01% | |
| 194 | PNWPINNACLE WEST CAP CORP | 500 | $47.6M | 0.01% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 425 | $46.7M | 0.01% | |
| 196 | COMBGRANITESHARES ETF TR | 2,086 | $45.3M | 0.01% | |
| 197 | DTMDT MIDSTREAM INC | 459 | $44.3M | 0.01% | |
| 198 | DFASDIMENSIONAL ETF TRUST | 736 | $44.0M | 0.01% | |
| 199 | ESGVVANGUARD WORLD FD | 439 | $43.0M | 0.01% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 2,784 | $43.0M | 0.01% |