Filed: 5/16/2023ACC: 0001398344-23-009916
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $290.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$290.12M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
VANGUARD ULTRA$37.71M13.0%
EQUITY PREMIUM$32.78M11.3%
UNIT SER 1$26.86M9.3%
TOTAL STK MKT$25.47M8.8%
COM$24.80M8.5%
CORE S&P SCP ETF$14.99M5.2%
SBI HEALTHCARE$14.27M4.9%
Portfolio Concentration
Top 3$97.34M33.6%
4–10$100.23M34.5%
11–25$57.37M19.8%
Rest$35.19M12.1%
Top 3 weight
33.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
557.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD BD INDEX FDS
SOLEShares765.81K
TypeSH
Market value$37.71M
13.00%
Sole
0.00
Shared
0.00
None
765.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares600.27K
TypeSH
Market value$32.78M
11.30%
Sole
0.00
Shared
0.00
None
600.27K
INVESCO QQQ TR
SOLEShares83.68K
TypeSH
Market value$26.86M
9.26%
Sole
25.00
Shared
0.00
None
83.66K
VANGUARD INDEX FDS
SOLEShares124.79K
TypeSH
Market value$25.47M
8.78%
Sole
69.00
Shared
0.00
None
124.72K
ISHARES TR
SOLEShares154.99K
TypeSH
Market value$14.99M
5.17%
Sole
115.00
Shared
0.00
None
154.88K
SELECT SECTOR SPDR TR
SOLEShares110.22K
TypeSH
Market value$14.27M
4.92%
Sole
0.00
Shared
0.00
None
110.22K
VANGUARD INDEX FDS
SOLEShares160.28K
TypeSH
Market value$13.31M
4.59%
Sole
51.00
Shared
0.00
None
160.22K
VANGUARD INDEX FDS
SOLEShares88.75K
TypeSH
Market value$11.90M
4.10%
Sole
35.00
Shared
0.00
None
88.72K
VICTORY PORTFOLIOS II
SOLEShares173.09K
TypeSH
Market value$10.49M
3.62%
Sole
221.00
Shared
0.00
None
172.87K
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$9.80M
3.38%
Sole
0.00
Shared
0.00
None
134.76K
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$9.58M
3.30%
Sole
41.00
Shared
0.00
None
38.26K
VANGUARD WORLD FD
SOLEShares36.55K
TypeSH
Market value$7.48M
2.58%
Sole
0.00
Shared
0.00
None
36.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.51K
TypeSH
Market value$6.65M
2.29%
Sole
0.00
Shared
0.00
None
14.51K
VANGUARD WELLINGTON FD
SOLEShares61.19K
TypeSH
Market value$5.93M
2.05%
Sole
0.00
Shared
0.00
None
61.19K
APPLE INC
SOLEShares30.27K
TypeSH
Market value$4.99M
1.72%
Sole
0.00
Shared
0.00
None
30.27K
INVESCO EXCH TRADED FD TR II
SOLEShares69.66K
TypeSH
Market value$4.35M
1.50%
Sole
0.00
Shared
0.00
None
69.66K
VANGUARD INDEX FDS
SOLEShares19.25K
TypeSH
Market value$4.06M
1.40%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD WHITEHALL FDS
SOLEShares24.46K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
24.46K
CHEVRON CORP NEW
SOLEShares15.58K
TypeSH
Market value$2.54M
0.88%
Sole
0.00
Shared
0.00
None
15.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.04K
TypeSH
Market value$2.48M
0.86%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD INDEX FDS
SOLEShares12.34K
TypeSH
Market value$1.73M
0.60%
Sole
0.00
Shared
0.00
None
12.34K
SELECT SECTOR SPDR TR
SOLEShares45.16K
TypeSH
Market value$1.69M
0.58%
Sole
0.00
Shared
0.00
None
45.16K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$1.23M
0.42%
Sole
0.00
Shared
0.00
None
22.71K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.06M
0.36%
Sole
0.00
Shared
0.00
None
3.67K
AT&T INC
SOLEShares52.98K
TypeSH
Market value$1.02M
0.35%
Sole
0.00
Shared
0.00
None
52.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 765.81K | SH | $37.71M 13.00% | 0.00 | 0.00 | 765.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 600.27K | SH | $32.78M 11.30% | 0.00 | 0.00 | 600.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.68K | SH | $26.86M 9.26% | 25.00 | 0.00 | 83.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.79K | SH | $25.47M 8.78% | 69.00 | 0.00 | 124.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.99K | SH | $14.99M 5.17% | 115.00 | 0.00 | 154.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 110.22K | SH | $14.27M 4.92% | 0.00 | 0.00 | 110.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 160.28K | SH | $13.31M 4.59% | 51.00 | 0.00 | 160.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 88.75K | SH | $11.90M 4.10% | 35.00 | 0.00 | 88.72K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 173.09K | SH | $10.49M 3.62% | 221.00 | 0.00 | 172.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 134.76K | SH | $9.80M 3.38% | 0.00 | 0.00 | 134.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.30K | SH | $9.58M 3.30% | 41.00 | 0.00 | 38.26K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.55K | SH | $7.48M 2.58% | 0.00 | 0.00 | 36.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.51K | SH | $6.65M 2.29% | 0.00 | 0.00 | 14.51K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 61.19K | SH | $5.93M 2.05% | 0.00 | 0.00 | 61.19K |
APPLE INCSOLE | COM | 30.27K | SH | $4.99M 1.72% | 0.00 | 0.00 | 30.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 69.66K | SH | $4.35M 1.50% | 0.00 | 0.00 | 69.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.25K | SH | $4.06M 1.40% | 0.00 | 0.00 | 19.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.46K | SH | $2.58M 0.89% | 0.00 | 0.00 | 24.46K |
CHEVRON CORP NEWSOLE | COM | 15.58K | SH | $2.54M 0.88% | 0.00 | 0.00 | 15.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.04K | SH | $2.48M 0.86% | 0.00 | 0.00 | 8.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.34K | SH | $1.73M 0.60% | 0.00 | 0.00 | 12.34K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 45.16K | SH | $1.69M 0.58% | 0.00 | 0.00 | 45.16K |
ISHARES TRSOLE | U.S. MED DVC ETF | 22.71K | SH | $1.23M 0.42% | 0.00 | 0.00 | 22.71K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.06M 0.36% | 0.00 | 0.00 | 3.67K |
AT&T INCSOLE | COM | 52.98K | SH | $1.02M 0.35% | 0.00 | 0.00 | 52.98K |
Page 1 of 17
…