PACIFIC CENTER FOR FINANCIAL SERVICES

Filed: 8/10/2023ACC: 0001398344-23-014454

📋 What this filing means

PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $304.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406

Positions

$304.10M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

VANGUARD ULTRA$37.83M12.4%

EQUITY PREMIUM$33.97M11.2%

UNIT SER 1$31.02M10.2%

TOTAL STK MKT$27.74M9.1%

COM$26.10M8.6%

CORE S&P SCP ETF$15.61M5.1%

SBI HEALTHCARE$14.69M4.8%

Portfolio Concentration

Top 3$102.81M33.8%

4–10$103.80M34.1%

11–25$60.92M20.0%

Rest$36.57M12.0%

Top 3 weight

33.8%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

560.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole406

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings406

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares769.52K

TypeSH

Market value$37.83M

12.44%

Sole

0.00

Shared

0.00

None

769.52K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares613.88K

TypeSH

Market value$33.97M

11.17%

Sole

0.00

Shared

0.00

None

613.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares83.96K

TypeSH

Market value$31.02M

10.20%

Sole

25.00

Shared

0.00

None

83.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.93K

TypeSH

Market value$27.74M

9.12%

Sole

70.00

Shared

0.00

None

125.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares156.68K

TypeSH

Market value$15.61M

5.13%

Sole

115.00

Shared

0.00

None

156.57K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares110.69K

TypeSH

Market value$14.69M

4.83%

Sole

0.00

Shared

0.00

None

110.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares160.93K

TypeSH

Market value$13.45M

4.42%

Sole

51.00

Shared

0.00

None

160.88K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares88.53K

TypeSH

Market value$12.25M

4.03%

Sole

35.00

Shared

0.00

None

88.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.76K

TypeSH

Market value$10.13M

3.33%

Sole

41.00

Shared

0.00

None

38.72K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares133.44K

TypeSH

Market value$9.92M

3.26%

Sole

0.00

Shared

0.00

None

133.44K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares170.03K

TypeSH

Market value$9.79M

3.22%

Sole

223.00

Shared

0.00

None

169.81K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares36.89K

TypeSH

Market value$8.68M

2.85%

Sole

0.00

Shared

0.00

None

36.89K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.55K

TypeSH

Market value$6.97M

2.29%

Sole

0.00

Shared

0.00

None

14.55K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares60.22K

TypeSH

Market value$6.00M

1.97%

Sole

0.00

Shared

0.00

None

60.22K

APPLE INC

SOLE

COM

Shares30.32K

TypeSH

Market value$5.88M

1.93%

Sole

0.00

Shared

0.00

None

30.32K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares69.76K

TypeSH

Market value$4.38M

1.44%

Sole

0.00

Shared

0.00

None

69.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.95K

TypeSH

Market value$4.17M

1.37%

Sole

0.00

Shared

0.00

None

18.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.67K

TypeSH

Market value$2.72M

0.90%

Sole

0.00

Shared

0.00

None

25.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.95K

TypeSH

Market value$2.71M

0.89%

Sole

0.00

Shared

0.00

None

7.95K

CHEVRON CORP NEW

SOLE

COM

Shares15.34K

TypeSH

Market value$2.41M

0.79%

Sole

0.00

Shared

0.00

None

15.34K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares48.42K

TypeSH

Market value$1.82M

0.60%

Sole

0.00

Shared

0.00

None

48.42K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares11.82K

TypeSH

Market value$1.76M

0.58%

Sole

0.00

Shared

0.00

None

11.82K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares22.74K

TypeSH

Market value$1.28M

0.42%

Sole

0.00

Shared

0.00

None

22.74K

MICROSOFT CORP

SOLE

COM

Shares3.52K

TypeSH

Market value$1.20M

0.39%

Sole

0.00

Shared

0.00

None

3.52K

NVIDIA CORPORATION

SOLE

COM

Shares2.65K

TypeSH

Market value$1.12M

0.37%

Sole

0.00

Shared

0.00

None

2.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	769.52K	SH	$37.83M 12.44%	0.00	769.52K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	613.88K	SH	$33.97M 11.17%	0.00	613.88K
INVESCO QQQ TRSOLE	UNIT SER 1	83.96K	SH	$31.02M 10.20%	25.00	83.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.93K	SH	$27.74M 9.12%	70.00	125.86K
ISHARES TRSOLE	CORE S&P SCP ETF	156.68K	SH	$15.61M 5.13%	115.00	156.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	110.69K	SH	$14.69M 4.83%	0.00	110.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	160.93K	SH	$13.45M 4.42%	51.00	160.88K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	88.53K	SH	$12.25M 4.03%	35.00	88.49K
ISHARES TRSOLE	CORE S&P MCP ETF	38.76K	SH	$10.13M 3.33%	41.00	38.72K
ISHARES TRSOLE	MSCI USA MIN VOL	133.44K	SH	$9.92M 3.26%	0.00	133.44K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	170.03K	SH	$9.79M 3.22%	223.00	169.81K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	36.89K	SH	$8.68M 2.85%	0.00	36.89K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.55K	SH	$6.97M 2.29%	0.00	14.55K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	60.22K	SH	$6.00M 1.97%	0.00	60.22K
APPLE INCSOLE	COM	30.32K	SH	$5.88M 1.93%	0.00	30.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	69.76K	SH	$4.38M 1.44%	0.00	69.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.95K	SH	$4.17M 1.37%	0.00	18.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.67K	SH	$2.72M 0.90%	0.00	25.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.95K	SH	$2.71M 0.89%	0.00	7.95K
CHEVRON CORP NEWSOLE	COM	15.34K	SH	$2.41M 0.79%	0.00	15.34K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	48.42K	SH	$1.82M 0.60%	0.00	48.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	11.82K	SH	$1.76M 0.58%	0.00	11.82K
ISHARES TRSOLE	U.S. MED DVC ETF	22.74K	SH	$1.28M 0.42%	0.00	22.74K
MICROSOFT CORPSOLE	COM	3.52K	SH	$1.20M 0.39%	0.00	3.52K
NVIDIA CORPORATIONSOLE	COM	2.65K	SH	$1.12M 0.37%	0.00	2.65K

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