Filed: 8/15/2024ACC: 0001398344-24-014714
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $356.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$356.71M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
UNIT SER 1$49.12M13.8%
VANGUARD ULTRA$38.48M10.8%
EQUITY PREMIUM$36.93M10.4%
TOTAL STK MKT$36.88M10.3%
COM$32.98M9.2%
US SML CAP EQT$23.61M6.6%
S&P MDCP QUALITY$21.31M6.0%
Portfolio Concentration
Top 3$124.54M34.9%
4–10$133.00M37.3%
11–25$56.43M15.8%
Rest$42.74M12.0%
Top 3 weight
34.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
640.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:
INVESCO QQQ TR
SOLEShares102.53K
TypeSH
Market value$49.12M
13.77%
Sole
25.00
Shared
0.00
None
102.50K
VANGUARD BD INDEX FDS
SOLEShares777.12K
TypeSH
Market value$38.48M
10.79%
Sole
0.00
Shared
0.00
None
777.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares651.62K
TypeSH
Market value$36.93M
10.35%
Sole
0.00
Shared
0.00
None
651.62K
VANGUARD INDEX FDS
SOLEShares137.85K
TypeSH
Market value$36.88M
10.34%
Sole
70.00
Shared
0.00
None
137.78K
ISHARES TR
SOLEShares385.72K
TypeSH
Market value$23.61M
6.62%
Sole
200.00
Shared
0.00
None
385.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares219.62K
TypeSH
Market value$21.31M
5.97%
Sole
58.00
Shared
0.00
None
219.56K
VANGUARD INDEX FDS
SOLEShares168.97K
TypeSH
Market value$14.15M
3.97%
Sole
53.00
Shared
0.00
None
168.92K
ISHARES TR
SOLEShares221.98K
TypeSH
Market value$12.99M
3.64%
Sole
207.00
Shared
0.00
None
221.78K
SPDR S&P 500 ETF TR
SOLEShares23.12K
TypeSH
Market value$12.58M
3.53%
Sole
27.00
Shared
0.00
None
23.09K
VANGUARD WORLD FD
SOLEShares36.54K
TypeSH
Market value$11.48M
3.22%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
SOLEShares130.80K
TypeSH
Market value$10.98M
3.08%
Sole
0.00
Shared
0.00
None
130.80K
APPLE INC
SOLEShares36.06K
TypeSH
Market value$7.60M
2.13%
Sole
0.00
Shared
0.00
None
36.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.12K
TypeSH
Market value$7.55M
2.12%
Sole
0.00
Shared
0.00
None
14.12K
INVESCO EXCH TRADED FD TR II
SOLEShares67.66K
TypeSH
Market value$4.39M
1.23%
Sole
0.00
Shared
0.00
None
67.66K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$4.19M
1.17%
Sole
0.00
Shared
0.00
None
17.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.52K
TypeSH
Market value$3.47M
0.97%
Sole
0.00
Shared
0.00
None
8.52K
VANGUARD WHITEHALL FDS
SOLEShares26.67K
TypeSH
Market value$3.16M
0.89%
Sole
0.00
Shared
0.00
None
26.67K
NVIDIA CORPORATION
SOLEShares19.07K
TypeSH
Market value$2.36M
0.66%
Sole
0.00
Shared
0.00
None
19.07K
CHEVRON CORP NEW
SOLEShares15.05K
TypeSH
Market value$2.35M
0.66%
Sole
0.00
Shared
0.00
None
15.05K
SELECT SECTOR SPDR TR
SOLEShares54.34K
TypeSH
Market value$2.09M
0.59%
Sole
0.00
Shared
0.00
None
54.34K
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$1.96M
0.55%
Sole
0.00
Shared
0.00
None
11.63K
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.92M
0.54%
Sole
0.00
Shared
0.00
None
4.30K
VISA INC
SOLEShares5.78K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD STAR FDS
SOLEShares24.69K
TypeSH
Market value$1.49M
0.42%
Sole
0.00
Shared
0.00
None
24.69K
PROCTER AND GAMBLE CO
SOLEShares8.47K
TypeSH
Market value$1.40M
0.39%
Sole
0.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.53K | SH | $49.12M 13.77% | 25.00 | 0.00 | 102.50K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 777.12K | SH | $38.48M 10.79% | 0.00 | 0.00 | 777.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 651.62K | SH | $36.93M 10.35% | 0.00 | 0.00 | 651.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.85K | SH | $36.88M 10.34% | 70.00 | 0.00 | 137.78K |
ISHARES TRSOLE | US SML CAP EQT | 385.72K | SH | $23.61M 6.62% | 200.00 | 0.00 | 385.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 219.62K | SH | $21.31M 5.97% | 58.00 | 0.00 | 219.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 168.97K | SH | $14.15M 3.97% | 53.00 | 0.00 | 168.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 221.98K | SH | $12.99M 3.64% | 207.00 | 0.00 | 221.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.12K | SH | $12.58M 3.53% | 27.00 | 0.00 | 23.09K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.54K | SH | $11.48M 3.22% | 0.00 | 0.00 | 36.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 130.80K | SH | $10.98M 3.08% | 0.00 | 0.00 | 130.80K |
APPLE INCSOLE | COM | 36.06K | SH | $7.60M 2.13% | 0.00 | 0.00 | 36.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.12K | SH | $7.55M 2.12% | 0.00 | 0.00 | 14.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 67.66K | SH | $4.39M 1.23% | 0.00 | 0.00 | 67.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.30K | SH | $4.19M 1.17% | 0.00 | 0.00 | 17.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.52K | SH | $3.47M 0.97% | 0.00 | 0.00 | 8.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.67K | SH | $3.16M 0.89% | 0.00 | 0.00 | 26.67K |
NVIDIA CORPORATIONSOLE | COM | 19.07K | SH | $2.36M 0.66% | 0.00 | 0.00 | 19.07K |
CHEVRON CORP NEWSOLE | COM | 15.05K | SH | $2.35M 0.66% | 0.00 | 0.00 | 15.05K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 54.34K | SH | $2.09M 0.59% | 0.00 | 0.00 | 54.34K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.63K | SH | $1.96M 0.55% | 0.00 | 0.00 | 11.63K |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.92M 0.54% | 0.00 | 0.00 | 4.30K |
VISA INCSOLE | COM CL A | 5.78K | SH | $1.52M 0.43% | 0.00 | 0.00 | 5.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.69K | SH | $1.49M 0.42% | 0.00 | 0.00 | 24.69K |
PROCTER AND GAMBLE COSOLE | COM | 8.47K | SH | $1.40M 0.39% | 0.00 | 0.00 | 8.47K |
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