Pacific Center for Financial Services Q2 2025 Filing

Filed August 18, 2025

Portfolio Value

$369K

Holdings

465

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (465 positions)

StockValue
VUSBVANGUARD BD INDEX FDS
$48.3M
VTIVANGUARD INDEX FDS
$42.5M
SMLFISHARES TR
$27.1M
VOVANGUARD INDEX FDS
$25.6M
USMVISHARES TR
$22.5M
VNQVANGUARD INDEX FDS
$15.5M
IJHISHARES TR
$14.1M
MGKVANGUARD WORLD FD
$12.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$9.0M
AAPLAPPLE INC
$6.8M
VYMVANGUARD WHITEHALL FDS
$4.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.2M
SPLVINVESCO EXCH TRADED FD TR II
$4.2M
NVDANVIDIA CORPORATION
$3.0M
XLRESELECT SECTOR SPDR TR
$2.6M
MSFTMICROSOFT CORP
$2.4M
VXFVANGUARD INDEX FDS
$2.2M
CVXCHEVRON CORP NEW
$2.0M
VVISA INC
$1.8M
VXUSVANGUARD STAR FDS
$1.4M
IHIISHARES TR
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
AMZNAMAZON COM INC
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
RPGINVESCO EXCHANGE TRADED FD T
$1.1M
GQ9SPDR GOLD TR
$1.0M
XMHQINVESCO EXCHANGE TRADED FD T
$1.0M
TAT&T INC
$1.0M
JPMJPMORGAN CHASE & CO.
$975K
GOOGALPHABET INC
$934K
IJRISHARES TR
$927K
SOXXISHARES TR
$926K
KMIKINDER MORGAN INC DEL
$844K
PRFZINVESCO EXCHANGE TRADED FD T
$838K
VHTVANGUARD WORLD FD
$830K
XLVSELECT SECTOR SPDR TR
$766K
ETNEATON CORP PLC
$667K
ICSHISHARES TR
$640K
GOOGLALPHABET INC
$621K
EFAVISHARES TR
$607K
XOMEXXON MOBIL CORP
$593K
IDV*ISHARES TR
$572K
JEPQJ P MORGAN EXCHANGE TRADED F
$562K
DISDISNEY WALT CO
$540K
SUSAISHARES TR
$539K
PFFISHARES TR
$524K
VIGVANGUARD SPECIALIZED FUNDS
$465K
GEGE AEROSPACE
$458K
KOCOCA COLA CO
$383K
CPRTCOPART INC
$379K
XBISPDR SERIES TRUST
$361K
VLOVALERO ENERGY CORP
$357K
DONSPDR DOW JONES INDL AVERAGE
$357K
XLKSELECT SECTOR SPDR TR
$355K
AVTAVNET INC
$352K
NEENEXTERA ENERGY INC
$340K
XLESELECT SECTOR SPDR TR
$336K
BACBANK AMERICA CORP
$334K
HONHONEYWELL INTL INC
$328K
SPYXSPDR SERIES TRUST
$321K
TRVCCITIGROUP INC
$314K
FUODOLBY LABORATORIES INC
$306K
BACVERIZON COMMUNICATIONS INC
$292K
AQLTISHARES TR
$289K
IWFISHARES TR
$285K
VOOGVANGUARD ADMIRAL FDS INC
$280K
JPMJPMORGAN CHASE FINL CO LLC
$275K
ORCLORACLE CORP
$270K
XMLVINVESCO EXCH TRADED FD TR II
$270K
CATCATERPILLAR INC
$266K
ADPAUTOMATIC DATA PROCESSING IN
$262K
SCHDSCHWAB STRATEGIC TR
$258K
XLFSELECT SECTOR SPDR TR
$258K
WMTWALMART INC
$249K
JNJJOHNSON & JOHNSON
$238K
LINLINDE PLC
$231K
ABBVABBVIE INC
$229K
PHYS/USPROTT PHYSICAL GOLD TR
$221K
IWVISHARES TR
$221K
BANFBANCFIRST CORP
$216K
HDHOME DEPOT INC
$215K
SHVISHARES TR
$207K
REZISHARES TR
$202K
EDCONSOLIDATED EDISON INC
$200K
MRKMERCK & CO INC
$199K
PRFINVESCO EXCHANGE TRADED FD T
$192K
VOOVVANGUARD ADMIRAL FDS INC
$190K
AEPAMERICAN ELEC PWR CO INC
$189K
VOEVANGUARD INDEX FDS
$187K
CMCSACOMCAST CORP NEW
$187K
SHYISHARES TR
$174K
CSCOCISCO SYS INC
$167K
BMIBADGER METER INC
$164K
SCHBSCHWAB STRATEGIC TR
$164K
HACKAMPLIFY ETF TR
$163K
VPUVANGUARD WORLD FD
$162K
SMHVANECK ETF TRUST
$156K
4I1PHILIP MORRIS INTL INC
$153K
CMGCHIPOTLE MEXICAN GRILL INC
$151K
ACWVISHARES INC
$149K
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