Pacific Center for Financial Services Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$388.5M
Holdings
487
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 100,444 | $51.3M | 13.22% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 907,753 | $45.0M | 11.59% | |
| 3 | VTIVANGUARD INDEX FDS | 141,488 | $41.0M | 10.55% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 668,909 | $38.5M | 9.90% | |
| 5 | SMLFISHARES TR | 407,651 | $27.5M | 7.08% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 229,031 | $22.6M | 5.80% | |
| 7 | VNQVANGUARD INDEX FDS | 175,617 | $15.6M | 4.03% | |
| 8 | IJHISHARES TR | 233,268 | $14.5M | 3.74% | |
| 9 | SPYSPDR S&P 500 ETF TR | 23,507 | $13.8M | 3.55% | |
| 10 | MGKVANGUARD WORLD FD | 36,086 | $12.4M | 3.19% | |
| 11 | USMVISHARES TR | 131,406 | $11.7M | 3.00% | |
| 12 | AAPLAPPLE INC | 33,337 | $8.3M | 2.15% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,322 | $7.6M | 1.95% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 66,965 | $4.7M | 1.21% | |
| 15 | VOVANGUARD INDEX FDS | 16,910 | $4.5M | 1.15% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,794 | $4.0M | 1.03% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 30,719 | $3.9M | 1.01% | |
| 18 | NVDANVIDIA CORPORATION | 19,168 | $2.6M | 0.66% | |
| 19 | XLRESELECT SECTOR SPDR TR | 60,948 | $2.5M | 0.64% | |
| 20 | VXFVANGUARD INDEX FDS | 11,642 | $2.2M | 0.57% | |
| 21 | CVXCHEVRON CORP NEW | 15,063 | $2.2M | 0.56% | |
| 22 | MSFTMICROSOFT CORP | 4,957 | $2.1M | 0.54% | |
| 23 | VVISA INC | 5,353 | $1.7M | 0.44% | |
| 24 | VXUSVANGUARD STAR FDS | 23,835 | $1.4M | 0.36% | |
| 25 | PGPROCTER AND GAMBLE CO | 8,354 | $1.4M | 0.36% | |
| 26 | IJRISHARES TR | 10,960 | $1.3M | 0.32% | |
| 27 | IHIISHARES TR | 21,571 | $1.3M | 0.32% | |
| 28 | VOOVANGUARD INDEX FDS | 2,159 | $1.2M | 0.30% | |
| 29 | AMZNAMAZON COM INC | 5,263 | $1.2M | 0.30% | |
| 30 | WFCWELLS FARGO CO NEW | 15,015 | $1.1M | 0.27% | |
| 31 | GOOGALPHABET INC | 5,242 | $998K | 0.26% | |
| 32 | RPGINVESCO EXCHANGE TRADED FD T | 23,745 | $979K | 0.25% | |
| 33 | SOXXISHARES TR | 4,463 | $961K | 0.25% | |
| 34 | TAT&T INC | 40,172 | $914K | 0.24% | |
| 35 | XLVSELECT SECTOR SPDR TR | 6,505 | $894K | 0.23% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 958 | $877K | 0.23% | |
| 37 | PRFZINVESCO EXCHANGE TRADED FD T | 20,579 | $856K | 0.22% | |
| 38 | VHTVANGUARD WORLD FD | 3,298 | $836K | 0.22% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,351 | $803K | 0.21% | |
| 40 | GQ9SPDR GOLD TR | 2,894 | $700K | 0.18% | |
| 41 | GOOGLALPHABET INC | 3,525 | $667K | 0.17% | |
| 42 | ICSHISHARES TR | 12,676 | $639K | 0.16% | |
| 43 | ETNEATON CORP PLC | 1,871 | $620K | 0.16% | |
| 44 | XOMEXXON MOBIL CORP | 5,498 | $591K | 0.15% | |
| 45 | SUSAISHARES TR | 4,319 | $525K | 0.14% | |
| 46 | METAMETA PLATFORMS INC | 882 | $516K | 0.13% | |
| 47 | ABBVABBVIE INC | 2,836 | $503K | 0.13% | |
| 48 | DISDISNEY WALT CO | 4,438 | $494K | 0.13% | |
| 49 | EFAVISHARES TR | 6,845 | $484K | 0.12% | |
| 50 | KMIKINDER MORGAN INC DEL | 16,385 | $448K | 0.12% | |
| 51 | CPRTCOPART INC | 7,729 | $443K | 0.11% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 2,233 | $437K | 0.11% | |
| 53 | IDV*ISHARES TR | 15,175 | $414K | 0.11% | |
| 54 | ASMLASML HOLDING N V | 587 | $406K | 0.10% | |
| 55 | XBISPDR SER TR | 4,360 | $392K | 0.10% | |
| 56 | NEENEXTERA ENERGY INC | 5,464 | $391K | 0.10% | |
| 57 | AVTAVNET INC | 6,640 | $347K | 0.09% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 812 | $345K | 0.09% | |
| 59 | HONHONEYWELL INTL INC | 1,498 | $338K | 0.09% | |
| 60 | KOCOCA COLA CO | 5,425 | $337K | 0.09% | |
| 61 | XLKSELECT SECTOR SPDR TR | 1,405 | $326K | 0.08% | |
| 62 | VLOVALERO ENERGY CORP | 2,657 | $325K | 0.08% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,725 | $322K | 0.08% | |
| 64 | FUODOLBY LABORATORIES INC | 4,131 | $322K | 0.08% | |
| 65 | BACBANK AMERICA CORP | 7,042 | $309K | 0.08% | |
| 66 | SPYXSPDR SER TR | 6,303 | $303K | 0.08% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 7,574 | $301K | 0.08% | |
| 68 | GEGE AEROSPACE | 1,779 | $296K | 0.08% | |
| 69 | AQLTISHARES TR | 2,149 | $282K | 0.07% | |
| 70 | NFLXNETFLIX INC | 309 | $275K | 0.07% | |
| 71 | XMLVINVESCO EXCH TRADED FD TR II | 4,493 | $273K | 0.07% | |
| 72 | IWFISHARES TR | 673 | $270K | 0.07% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 9,558 | $261K | 0.07% | |
| 74 | TRVCCITIGROUP INC | 3,695 | $260K | 0.07% | |
| 75 | VOOGVANGUARD ADMIRAL FDS INC | 708 | $259K | 0.07% | |
| 76 | MRKMERCK & CO INC | 2,526 | $251K | 0.06% | |
| 77 | BKNGBOOKING HOLDINGS INC | 50 | $248K | 0.06% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 850 | $248K | 0.06% | |
| 79 | CATCATERPILLAR INC | 683 | $247K | 0.06% | |
| 80 | WMTWALMART INC | 2,691 | $243K | 0.06% | |
| 81 | MAMASTERCARD INCORPORATED | 452 | $238K | 0.06% | |
| 82 | ORCLORACLE CORP | 1,369 | $228K | 0.06% | |
| 83 | HDHOME DEPOT INC | 584 | $227K | 0.06% | |
| 84 | JNJJOHNSON & JOHNSON | 1,569 | $226K | 0.06% | |
| 85 | IWVISHARES TR | 630 | $210K | 0.05% | |
| 86 | CMCSACOMCAST CORP NEW | 5,568 | $208K | 0.05% | |
| 87 | LINLINDE PLC | 494 | $206K | 0.05% | |
| 88 | BANFBANCFIRST CORP | 1,750 | $205K | 0.05% | |
| 89 | VGTVANGUARD WORLD FD | 329 | $204K | 0.05% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 395 | $199K | 0.05% | |
| 91 | REZISHARES TR | 2,455 | $198K | 0.05% | |
| 92 | VOEVANGUARD INDEX FDS | 1,207 | $194K | 0.05% | |
| 93 | VOOVVANGUARD ADMIRAL FDS INC | 1,012 | $186K | 0.05% | |
| 94 | PFFISHARES TR | 5,870 | $184K | 0.05% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 4,546 | $183K | 0.05% | |
| 96 | SSDSIMPSON MFG INC | 1,105 | $183K | 0.05% | |
| 97 | EDCONSOLIDATED EDISON INC | 2,000 | $178K | 0.05% | |
| 98 | PHYS/USPROTT PHYSICAL GOLD TR | 8,750 | $176K | 0.05% | |
| 99 | SHYISHARES TR | 2,108 | $172K | 0.04% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 1,825 | $168K | 0.04% |
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