Filed: 11/14/2022ACC: 0001398344-22-021909
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $255.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$255.6K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
VANGUARD ULTRA$37.2K14.6%
EQUITY PREMIUM$22.8K8.9%
TOTAL STK MKT$22.8K8.9%
UNIT SER 1$22.6K8.8%
COM$22.1K8.7%
MEGA GRWTH IND$18.8K7.3%
CORE S&P SCP ETF$13.0K5.1%
Portfolio Concentration
Top 3$82.9K32.4%
4–10$96.4K37.7%
11–25$44.8K17.5%
Rest$31.5K12.3%
Top 3 weight
32.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
525.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole409
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings409
Rows:
VANGUARD BD INDEX FDS
SOLEShares760.22K
TypeSH
Market value$37.2K
14.56%
Sole
0.00
Shared
0.00
None
760.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares445.94K
TypeSH
Market value$22.8K
8.94%
Sole
0.00
Shared
0.00
None
445.94K
VANGUARD INDEX FDS
SOLEShares127K
TypeSH
Market value$22.8K
8.92%
Sole
69.00
Shared
0.00
None
126.93K
INVESCO QQQ TR
SOLEShares84.52K
TypeSH
Market value$22.6K
8.84%
Sole
38.00
Shared
0.00
None
84.48K
VANGUARD WORLD FD
SOLEShares107.61K
TypeSH
Market value$18.8K
7.34%
Sole
0.00
Shared
0.00
None
107.61K
ISHARES TR
SOLEShares149.52K
TypeSH
Market value$13.0K
5.10%
Sole
77.00
Shared
0.00
None
149.44K
VANGUARD INDEX FDS
SOLEShares155.37K
TypeSH
Market value$12.5K
4.87%
Sole
50.00
Shared
0.00
None
155.32K
VANGUARD INDEX FDS
SOLEShares85.17K
TypeSH
Market value$10.4K
4.06%
Sole
34.00
Shared
0.00
None
85.14K
VICTORY PORTFOLIOS II
SOLEShares173.75K
TypeSH
Market value$10.3K
4.04%
Sole
217.00
Shared
0.00
None
173.54K
ISHARES TR
SOLEShares133.85K
TypeSH
Market value$8.8K
3.46%
Sole
0.00
Shared
0.00
None
133.85K
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$8.4K
3.29%
Sole
40.00
Shared
0.00
None
38.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.71K
TypeSH
Market value$5.9K
2.31%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD WELLINGTON FD
SOLEShares60.49K
TypeSH
Market value$5.3K
2.06%
Sole
0.00
Shared
0.00
None
60.49K
APPLE INC
SOLEShares31.62K
TypeSH
Market value$4.4K
1.71%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD INDEX FDS
SOLEShares19.36K
TypeSH
Market value$3.6K
1.42%
Sole
0.00
Shared
0.00
None
19.36K
INVESCO EXCH TRADED FD TR II
SOLEShares61.08K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
61.08K
CHEVRON CORP NEW
SOLEShares17.27K
TypeSH
Market value$2.5K
0.97%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD WHITEHALL FDS
SOLEShares23.26K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
23.26K
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$1.9K
0.74%
Sole
0.00
Shared
0.00
None
14.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.93K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
6.93K
SELECT SECTOR SPDR TR
SOLEShares34.18K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
34.18K
VANGUARD STAR FDS
SOLEShares26.64K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$1.1K
0.42%
Sole
0.00
Shared
0.00
None
22.62K
WELLS FARGO CO NEW
SOLEShares23.69K
TypeSH
Market value$953.00
0.37%
Sole
0.00
Shared
0.00
None
23.69K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$851.00
0.33%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 760.22K | SH | $37.2K 14.56% | 0.00 | 0.00 | 760.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 445.94K | SH | $22.8K 8.94% | 0.00 | 0.00 | 445.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127K | SH | $22.8K 8.92% | 69.00 | 0.00 | 126.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.52K | SH | $22.6K 8.84% | 38.00 | 0.00 | 84.48K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 107.61K | SH | $18.8K 7.34% | 0.00 | 0.00 | 107.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.52K | SH | $13.0K 5.10% | 77.00 | 0.00 | 149.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 155.37K | SH | $12.5K 4.87% | 50.00 | 0.00 | 155.32K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 85.17K | SH | $10.4K 4.06% | 34.00 | 0.00 | 85.14K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 173.75K | SH | $10.3K 4.04% | 217.00 | 0.00 | 173.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 133.85K | SH | $8.8K 3.46% | 0.00 | 0.00 | 133.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.33K | SH | $8.4K 3.29% | 40.00 | 0.00 | 38.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.71K | SH | $5.9K 2.31% | 0.00 | 0.00 | 14.71K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 60.49K | SH | $5.3K 2.06% | 0.00 | 0.00 | 60.49K |
APPLE INCSOLE | COM | 31.62K | SH | $4.4K 1.71% | 0.00 | 0.00 | 31.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.36K | SH | $3.6K 1.42% | 0.00 | 0.00 | 19.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 61.08K | SH | $3.5K 1.38% | 0.00 | 0.00 | 61.08K |
CHEVRON CORP NEWSOLE | COM | 17.27K | SH | $2.5K 0.97% | 0.00 | 0.00 | 17.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.26K | SH | $2.2K 0.86% | 0.00 | 0.00 | 23.26K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.82K | SH | $1.9K 0.74% | 0.00 | 0.00 | 14.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.93K | SH | $1.9K 0.72% | 0.00 | 0.00 | 6.93K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 34.18K | SH | $1.2K 0.48% | 0.00 | 0.00 | 34.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.64K | SH | $1.2K 0.48% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | U.S. MED DVC ETF | 22.62K | SH | $1.1K 0.42% | 0.00 | 0.00 | 22.62K |
WELLS FARGO CO NEWSOLE | COM | 23.69K | SH | $953.00 0.37% | 0.00 | 0.00 | 23.69K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $851.00 0.33% | 0.00 | 0.00 | 3.66K |
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