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 |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 286 | $162K | 0.04% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 2,700 | $162K | 0.04% | |
| 103 | XLUSELECT SECTOR SPDR TR | 2,136 | $161K | 0.04% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 751 | $159K | 0.04% | |
| 105 | ROSTROSS STORES INC | 1,038 | $157K | 0.04% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 2,757 | $155K | 0.04% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 6,693 | $151K | 0.04% | |
| 108 | VPUVANGUARD WORLD FD | 918 | $150K | 0.04% | |
| 109 | MINTPIMCO ETF TR | 1,430 | $143K | 0.04% | |
| 110 | BMIBADGER METER INC | 673 | $142K | 0.04% | |
| 111 | CSCOCISCO SYS INC | 2,414 | $142K | 0.04% | |
| 112 | HACKAMPLIFY ETF TR | 1,896 | $141K | 0.04% | |
| 113 | ACWVISHARES INC | 1,249 | $136K | 0.04% | |
| 114 | DYHTARGET CORP | 1,009 | $136K | 0.04% | |
| 115 | SMHVANECK ETF TRUST | 561 | $135K | 0.03% | |
| 116 | VBVANGUARD INDEX FDS | 558 | $134K | 0.03% | |
| 117 | PGJINVESCO EXCHANGE TRADED FD T | 5,080 | $132K | 0.03% | |
| 118 | ITOTISHARES TR | 985 | $126K | 0.03% | |
| 119 | HSYHERSHEY CO | 746 | $126K | 0.03% | |
| 120 | PFEPFIZER INC | 4,481 | $118K | 0.03% | |
| 121 | ECLECOLAB INC | 500 | $117K | 0.03% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 2,842 | $116K | 0.03% | |
| 123 | UNPUNION PAC CORP | 507 | $115K | 0.03% | |
| 124 | QCOMQUALCOMM INC | 746 | $114K | 0.03% | |
| 125 | GNRCGENERAC HLDGS INC | 738 | $114K | 0.03% | |
| 126 | EMREMERSON ELEC CO | 908 | $112K | 0.03% | |
| 127 | DTEDTE ENERGY CO | 920 | $111K | 0.03% | |
| 128 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 286 | $110K | 0.03% | |
| 129 | AXPAMERICAN EXPRESS CO | 370 | $109K | 0.03% | |
| 130 | MCDMCDONALDS CORP | 377 | $109K | 0.03% | |
| 131 | SRESEMPRA | 1,228 | $107K | 0.03% | |
| 132 | TECHBIO-TECHNE CORP | 1,476 | $106K | 0.03% | |
| 133 | FQIDIGITAL RLTY TR INC | 593 | $105K | 0.03% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 845 | $101K | 0.03% | |
| 135 | PSAPUBLIC STORAGE OPER CO | 336 | $100K | 0.03% | |
| 136 | MIGAMICROSTRATEGY INC | 330 | $95K | 0.02% | |
| 137 | BKBANK NEW YORK MELLON CORP | 1,221 | $93K | 0.02% | |
| 138 | PCGPG&E CORP | 4,652 | $93K | 0.02% | |
| 139 | ACNACCENTURE PLC IRELAND | 266 | $93K | 0.02% | |
| 140 | IWBISHARES TR | 286 | $92K | 0.02% | |
| 141 | 7HPHP INC | 2,784 | $90K | 0.02% | |
| 142 | VFHVANGUARD WORLD FD | 758 | $89K | 0.02% | |
| 143 | USBUS BANCORP DEL | 1,864 | $89K | 0.02% | |
| 144 | QQQMINVESCO EXCH TRADED FD TR II | 425 | $89K | 0.02% | |
| 145 | PHOINVESCO EXCHANGE TRADED FD T | 1,345 | $88K | 0.02% | |
| 146 | XLYSELECT SECTOR SPDR TR | 392 | $87K | 0.02% | |
| 147 | LUVSOUTHWEST AIRLS CO | 2,607 | $87K | 0.02% | |
| 148 | STOTSSGA ACTIVE TR | 1,869 | $87K | 0.02% | |
| 149 | FASTFASTENAL CO | 1,200 | $86K | 0.02% | |
| 150 | MOALTRIA GROUP INC | 1,602 | $83K | 0.02% | |
| 151 | BABOEING CO | 474 | $83K | 0.02% | |
| 152 | VODVODAFONE GROUP PLC NEW | 9,794 | $83K | 0.02% | |
| 153 | IBBISHARES TR | 621 | $82K | 0.02% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 612 | $81K | 0.02% | |
| 155 | SNAPSNAP INC | 7,443 | $80K | 0.02% | |
| 156 | IWMISHARES TR | 351 | $77K | 0.02% | |
| 157 | CRMSALESFORCE INC | 231 | $77K | 0.02% | |
| 158 | VREXVAREX IMAGING CORP | 5,180 | $75K | 0.02% | |
| 159 | XLISELECT SECTOR SPDR TR | 573 | $75K | 0.02% | |
| 160 | CCLCARNIVAL CORP | 3,000 | $74K | 0.02% | |
| 161 | BSVVANGUARD BD INDEX FDS | 906 | $70K | 0.02% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 123 | $70K | 0.02% | |
| 163 | AMGNAMGEN INC | 264 | $68K | 0.02% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 312 | $68K | 0.02% | |
| 165 | AOMISHARES TR | 1,545 | $67K | 0.02% | |
| 166 | DCIDONALDSON INC | 1,000 | $67K | 0.02% | |
| 167 | DFIVDIMENSIONAL ETF TRUST | 1,852 | $65K | 0.02% | |
| 168 | IUSVISHARES TR | 709 | $65K | 0.02% | |
| 169 | SHVISHARES TR | 595 | $65K | 0.02% | |
| 170 | ALKALASKA AIR GROUP INC | 1,000 | $64K | 0.02% | |
| 171 | VFVAVANGUARD WELLINGTON FD | 544 | $64K | 0.02% | |
| 172 | ESSESSEX PPTY TR INC | 217 | $61K | 0.02% | |
| 173 | IUSGISHARES TR | 442 | $61K | 0.02% | |
| 174 | XLFSELECT SECTOR SPDR TR | 1,256 | $60K | 0.02% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 2,784 | $59K | 0.02% | |
| 176 | VTVVANGUARD INDEX FDS | 343 | $58K | 0.01% | |
| 177 | VUGVANGUARD INDEX FDS | 139 | $57K | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 633 | $57K | 0.01% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 5,384 | $56K | 0.01% | |
| 180 | GILDGILEAD SCIENCES INC | 596 | $55K | 0.01% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 341 | $54K | 0.01% | |
| 182 | VBRVANGUARD INDEX FDS | 277 | $54K | 0.01% | |
| 183 | SLVISHARES SILVER TR | 2,056 | $53K | 0.01% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 428 | $53K | 0.01% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 1,106 | $52K | 0.01% | |
| 186 | ESGDISHARES TR | 673 | $51K | 0.01% | |
| 187 | COPCONOCOPHILLIPS | 517 | $51K | 0.01% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 611 | $51K | 0.01% | |
| 189 | HLALLISTED FD TR | 978 | $51K | 0.01% | |
| 190 | DFASDIMENSIONAL ETF TRUST | 736 | $47K | 0.01% | |
| 191 | ESGVVANGUARD WORLD FD | 437 | $45K | 0.01% | |
| 192 | DTMDT MIDSTREAM INC | 459 | $45K | 0.01% | |
| 193 | IJSISHARES TR | 400 | $43K | 0.01% | |
| 194 | COMBGRANITESHARES ETF TR | 2,186 | $43K | 0.01% | |
| 195 | PNWPINNACLE WEST CAP CORP | 500 | $42K | 0.01% | |
| 196 | MDLZMONDELEZ INTL INC | 702 | $41K | 0.01% | |
| 197 | ABTABBOTT LABS | 370 | $41K | 0.01% | |
| 198 | CHRWC H ROBINSON WORLDWIDE INC | 400 | $41K | 0.01% | |
| 199 | TSLATESLA INC | 103 | $41K | 0.01% | |
| 200 | PEPPEPSICO INC | 266 | $40K | 0.01% |