Filed: 11/15/2023ACC: 0001398344-23-020754
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $294.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$294.40M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
VANGUARD ULTRA$37.47M12.7%
UNIT SER 1$36.59M12.4%
EQUITY PREMIUM$33.42M11.4%
TOTAL STK MKT$27.80M9.4%
COM$26.59M9.0%
CORE S&P SCP ETF$21.46M7.3%
REAL ESTATE ETF$12.23M4.2%
Portfolio Concentration
Top 3$107.49M36.5%
4–10$101.38M34.4%
11–25$50.45M17.1%
Rest$35.08M11.9%
Top 3 weight
36.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
426.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole417
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings417
Rows:
VANGUARD BD INDEX FDS
SOLEShares761.79K
TypeSH
Market value$37.47M
12.73%
Sole
0.00
Shared
0.00
None
761.79K
INVESCO QQQ TR
SOLEShares102.14K
TypeSH
Market value$36.59M
12.43%
Sole
25.00
Shared
0.00
None
102.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares624.01K
TypeSH
Market value$33.42M
11.35%
Sole
0.00
Shared
0.00
None
624.01K
VANGUARD INDEX FDS
SOLEShares130.88K
TypeSH
Market value$27.80M
9.44%
Sole
70.00
Shared
0.00
None
130.81K
ISHARES TR
SOLEShares227.52K
TypeSH
Market value$21.46M
7.29%
Sole
115.00
Shared
0.00
None
227.41K
VANGUARD INDEX FDS
SOLEShares161.66K
TypeSH
Market value$12.23M
4.15%
Sole
52.00
Shared
0.00
None
161.61K
VANGUARD INDEX FDS
SOLEShares88.20K
TypeSH
Market value$11.55M
3.92%
Sole
35.00
Shared
0.00
None
88.17K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$9.84M
3.34%
Sole
41.00
Shared
0.00
None
39.40K
ISHARES TR
SOLEShares130.04K
TypeSH
Market value$9.41M
3.20%
Sole
0.00
Shared
0.00
None
130.04K
VANGUARD INDEX FDS
SOLEShares65.88K
TypeSH
Market value$9.09M
3.09%
Sole
88.00
Shared
0.00
None
65.79K
VANGUARD WORLD FD
SOLEShares37.02K
TypeSH
Market value$8.40M
2.85%
Sole
0.00
Shared
0.00
None
37.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.46K
TypeSH
Market value$6.60M
2.24%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD WELLINGTON FD
SOLEShares57.51K
TypeSH
Market value$5.76M
1.95%
Sole
0.00
Shared
0.00
None
57.51K
APPLE INC
SOLEShares30.78K
TypeSH
Market value$5.27M
1.79%
Sole
0.00
Shared
0.00
None
30.78K
INVESCO EXCH TRADED FD TR II
SOLEShares69.87K
TypeSH
Market value$4.11M
1.40%
Sole
0.00
Shared
0.00
None
69.87K
VANGUARD INDEX FDS
SOLEShares18.19K
TypeSH
Market value$3.79M
1.29%
Sole
0.00
Shared
0.00
None
18.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.37K
TypeSH
Market value$2.93M
1.00%
Sole
0.00
Shared
0.00
None
8.37K
CHEVRON CORP NEW
SOLEShares16.63K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD WHITEHALL FDS
SOLEShares25.79K
TypeSH
Market value$2.66M
0.91%
Sole
0.00
Shared
0.00
None
25.79K
SELECT SECTOR SPDR TR
SOLEShares50.80K
TypeSH
Market value$1.73M
0.59%
Sole
0.00
Shared
0.00
None
50.80K
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$1.69M
0.57%
Sole
0.00
Shared
0.00
None
11.77K
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.34M
0.45%
Sole
0.00
Shared
0.00
None
4.24K
NVIDIA CORPORATION
SOLEShares3.05K
TypeSH
Market value$1.33M
0.45%
Sole
0.00
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.04M
0.35%
Sole
0.00
Shared
0.00
None
21.44K
VISA INC
SOLEShares4.39K
TypeSH
Market value$1.01M
0.34%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 761.79K | SH | $37.47M 12.73% | 0.00 | 0.00 | 761.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.14K | SH | $36.59M 12.43% | 25.00 | 0.00 | 102.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 624.01K | SH | $33.42M 11.35% | 0.00 | 0.00 | 624.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.88K | SH | $27.80M 9.44% | 70.00 | 0.00 | 130.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 227.52K | SH | $21.46M 7.29% | 115.00 | 0.00 | 227.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 161.66K | SH | $12.23M 4.15% | 52.00 | 0.00 | 161.61K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 88.20K | SH | $11.55M 3.92% | 35.00 | 0.00 | 88.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.45K | SH | $9.84M 3.34% | 41.00 | 0.00 | 39.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 130.04K | SH | $9.41M 3.20% | 0.00 | 0.00 | 130.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.88K | SH | $9.09M 3.09% | 88.00 | 0.00 | 65.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.02K | SH | $8.40M 2.85% | 0.00 | 0.00 | 37.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.46K | SH | $6.60M 2.24% | 0.00 | 0.00 | 14.46K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 57.51K | SH | $5.76M 1.95% | 0.00 | 0.00 | 57.51K |
APPLE INCSOLE | COM | 30.78K | SH | $5.27M 1.79% | 0.00 | 0.00 | 30.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 69.87K | SH | $4.11M 1.40% | 0.00 | 0.00 | 69.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.19K | SH | $3.79M 1.29% | 0.00 | 0.00 | 18.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.37K | SH | $2.93M 1.00% | 0.00 | 0.00 | 8.37K |
CHEVRON CORP NEWSOLE | COM | 16.63K | SH | $2.80M 0.95% | 0.00 | 0.00 | 16.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.79K | SH | $2.66M 0.91% | 0.00 | 0.00 | 25.79K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 50.80K | SH | $1.73M 0.59% | 0.00 | 0.00 | 50.80K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.77K | SH | $1.69M 0.57% | 0.00 | 0.00 | 11.77K |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.34M 0.45% | 0.00 | 0.00 | 4.24K |
NVIDIA CORPORATIONSOLE | COM | 3.05K | SH | $1.33M 0.45% | 0.00 | 0.00 | 3.05K |
ISHARES TRSOLE | U.S. MED DVC ETF | 21.44K | SH | $1.04M 0.35% | 0.00 | 0.00 | 21.44K |
VISA INCSOLE | COM CL A | 4.39K | SH | $1.01M 0.34% | 0.00 | 0.00 | 4.39K |
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