PACIFIC CENTER FOR FINANCIAL SERVICES

Filed: 2/20/2024ACC: 0001398344-24-003315

📋 What this filing means

PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $317.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$317.15M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

UNIT SER 1$41.58M13.1%

VANGUARD ULTRA$36.95M11.7%

EQUITY PREMIUM$34.21M10.8%

TOTAL STK MKT$31.28M9.9%

COM$27.38M8.6%

CORE S&P SCP ETF$24.53M7.7%

S&P MDCP QUALITY$18.85M5.9%

Portfolio Concentration

Top 3$112.74M35.5%

4–10$120.17M37.9%

11–25$48.56M15.3%

Rest$35.67M11.2%

Top 3 weight

35.5%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

390.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings390

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares101.54K

TypeSH

Market value$41.58M

13.11%

Sole

25.00

Shared

0.00

None

101.52K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares747.43K

TypeSH

Market value$36.95M

11.65%

Sole

0.00

Shared

0.00

None

747.43K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares622.15K

TypeSH

Market value$34.21M

10.79%

Sole

0.00

Shared

0.00

None

622.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.87K

TypeSH

Market value$31.28M

9.86%

Sole

70.00

Shared

0.00

None

131.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares226.57K

TypeSH

Market value$24.53M

7.73%

Sole

116.00

Shared

0.00

None

226.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares212.53K

TypeSH

Market value$18.85M

5.94%

Sole

58.00

Shared

0.00

None

212.48K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares160.49K

TypeSH

Market value$14.18M

4.47%

Sole

53.00

Shared

0.00

None

160.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares39.82K

TypeSH

Market value$11.03M

3.48%

Sole

41.00

Shared

0.00

None

39.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.75K

TypeSH

Market value$10.34M

3.26%

Sole

27.00

Shared

0.00

None

21.72K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares127.63K

TypeSH

Market value$9.96M

3.14%

Sole

0.00

Shared

0.00

None

127.63K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares34.88K

TypeSH

Market value$9.05M

2.85%

Sole

0.00

Shared

0.00

None

34.88K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.94K

TypeSH

Market value$7.07M

2.23%

Sole

0.00

Shared

0.00

None

13.94K

APPLE INC

SOLE

COM

Shares30.35K

TypeSH

Market value$5.84M

1.84%

Sole

0.00

Shared

0.00

None

30.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares68.20K

TypeSH

Market value$4.27M

1.35%

Sole

0.00

Shared

0.00

None

68.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.99K

TypeSH

Market value$4.18M

1.32%

Sole

0.00

Shared

0.00

None

17.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.12K

TypeSH

Market value$2.90M

0.91%

Sole

0.00

Shared

0.00

None

8.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.89K

TypeSH

Market value$2.89M

0.91%

Sole

0.00

Shared

0.00

None

25.89K

CHEVRON CORP NEW

SOLE

COM

Shares15.13K

TypeSH

Market value$2.26M

0.71%

Sole

0.00

Shared

0.00

None

15.13K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares52.42K

TypeSH

Market value$2.10M

0.66%

Sole

0.00

Shared

0.00

None

52.42K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares11.50K

TypeSH

Market value$1.89M

0.60%

Sole

0.00

Shared

0.00

None

11.50K

MICROSOFT CORP

SOLE

COM

Shares4.17K

TypeSH

Market value$1.57M

0.49%

Sole

0.00

Shared

0.00

None

4.17K

VISA INC

SOLE

COM CL A

Shares4.61K

TypeSH

Market value$1.20M

0.38%

Sole

0.00

Shared

0.00

None

4.61K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares21.53K

TypeSH

Market value$1.16M

0.37%

Sole

0.00

Shared

0.00

None

21.53K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares18.94K

TypeSH

Market value$1.10M

0.35%

Sole

0.00

Shared

0.00

None

18.94K

WELLS FARGO CO NEW

SOLE

COM

Shares21.82K

TypeSH

Market value$1.07M

0.34%

Sole

0.00

Shared

0.00

None

21.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	101.54K	SH	$41.58M 13.11%	25.00	101.52K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	747.43K	SH	$36.95M 11.65%	0.00	747.43K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	622.15K	SH	$34.21M 10.79%	0.00	622.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.87K	SH	$31.28M 9.86%	70.00	131.80K
ISHARES TRSOLE	CORE S&P SCP ETF	226.57K	SH	$24.53M 7.73%	116.00	226.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	212.53K	SH	$18.85M 5.94%	58.00	212.48K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	160.49K	SH	$14.18M 4.47%	53.00	160.44K
ISHARES TRSOLE	CORE S&P MCP ETF	39.82K	SH	$11.03M 3.48%	41.00	39.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.75K	SH	$10.34M 3.26%	27.00	21.72K
ISHARES TRSOLE	MSCI USA MIN VOL	127.63K	SH	$9.96M 3.14%	0.00	127.63K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	34.88K	SH	$9.05M 2.85%	0.00	34.88K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.94K	SH	$7.07M 2.23%	0.00	13.94K
APPLE INCSOLE	COM	30.35K	SH	$5.84M 1.84%	0.00	30.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	68.20K	SH	$4.27M 1.35%	0.00	68.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.99K	SH	$4.18M 1.32%	0.00	17.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.12K	SH	$2.90M 0.91%	0.00	8.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.89K	SH	$2.89M 0.91%	0.00	25.89K
CHEVRON CORP NEWSOLE	COM	15.13K	SH	$2.26M 0.71%	0.00	15.13K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	52.42K	SH	$2.10M 0.66%	0.00	52.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	11.50K	SH	$1.89M 0.60%	0.00	11.50K
MICROSOFT CORPSOLE	COM	4.17K	SH	$1.57M 0.49%	0.00	4.17K
VISA INCSOLE	COM CL A	4.61K	SH	$1.20M 0.38%	0.00	4.61K
ISHARES TRSOLE	U.S. MED DVC ETF	21.53K	SH	$1.16M 0.37%	0.00	21.53K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	18.94K	SH	$1.10M 0.35%	0.00	18.94K
WELLS FARGO CO NEWSOLE	COM	21.82K	SH	$1.07M 0.34%	0.00	21.82K

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