Filed: 11/15/2024ACC: 0001398344-24-020966
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $379.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$379.72M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
UNIT SER 1$49.77M13.1%
VANGUARD ULTRA$39.83M10.5%
TOTAL STK MKT$39.46M10.4%
EQUITY PREMIUM$39.27M10.3%
COM$34.74M9.1%
US SML CAP EQT$26.19M6.9%
S&P MDCP QUALITY$22.77M6.0%
Portfolio Concentration
Top 3$129.05M34.0%
4–10$144.62M38.1%
11–25$60.81M16.0%
Rest$45.24M11.9%
Top 3 weight
34.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
643.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
INVESCO QQQ TR
SOLEShares101.97K
TypeSH
Market value$49.77M
13.11%
Sole
25.00
Shared
0.00
None
101.94K
VANGUARD BD INDEX FDS
SOLEShares797.54K
TypeSH
Market value$39.83M
10.49%
Sole
0.00
Shared
0.00
None
797.54K
VANGUARD INDEX FDS
SOLEShares139.35K
TypeSH
Market value$39.46M
10.39%
Sole
71.00
Shared
0.00
None
139.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares659.86K
TypeSH
Market value$39.27M
10.34%
Sole
0.00
Shared
0.00
None
659.86K
ISHARES TR
SOLEShares394.72K
TypeSH
Market value$26.19M
6.90%
Sole
200.00
Shared
0.00
None
394.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares221.97K
TypeSH
Market value$22.77M
6.00%
Sole
58.00
Shared
0.00
None
221.91K
VANGUARD INDEX FDS
SOLEShares171.32K
TypeSH
Market value$16.69M
4.40%
Sole
54.00
Shared
0.00
None
171.27K
ISHARES TR
SOLEShares227.61K
TypeSH
Market value$14.18M
3.74%
Sole
208.00
Shared
0.00
None
227.41K
SPDR S&P 500 ETF TR
SOLEShares23.70K
TypeSH
Market value$13.60M
3.58%
Sole
27.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares130.47K
TypeSH
Market value$11.91M
3.14%
Sole
0.00
Shared
0.00
None
130.47K
VANGUARD WORLD FD
SOLEShares36.51K
TypeSH
Market value$11.75M
3.10%
Sole
0.00
Shared
0.00
None
36.51K
APPLE INC
SOLEShares35.50K
TypeSH
Market value$8.27M
2.18%
Sole
0.00
Shared
0.00
None
35.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.57K
TypeSH
Market value$7.73M
2.04%
Sole
0.00
Shared
0.00
None
13.57K
INVESCO EXCH TRADED FD TR II
SOLEShares67.36K
TypeSH
Market value$4.83M
1.27%
Sole
0.00
Shared
0.00
None
67.36K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$4.53M
1.19%
Sole
0.00
Shared
0.00
None
17.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$4.07M
1.07%
Sole
0.00
Shared
0.00
None
8.84K
VANGUARD WHITEHALL FDS
SOLEShares28.96K
TypeSH
Market value$3.71M
0.98%
Sole
0.00
Shared
0.00
None
28.96K
SELECT SECTOR SPDR TR
SOLEShares56.63K
TypeSH
Market value$2.53M
0.67%
Sole
0.00
Shared
0.00
None
56.63K
NVIDIA CORPORATION
SOLEShares19.18K
TypeSH
Market value$2.33M
0.61%
Sole
0.00
Shared
0.00
None
19.18K
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$2.22M
0.58%
Sole
0.00
Shared
0.00
None
5.16K
CHEVRON CORP NEW
SOLEShares15.05K
TypeSH
Market value$2.22M
0.58%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$2.12M
0.56%
Sole
0.00
Shared
0.00
None
11.63K
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.54M
0.41%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD STAR FDS
SOLEShares23.41K
TypeSH
Market value$1.52M
0.40%
Sole
0.00
Shared
0.00
None
23.41K
PROCTER AND GAMBLE CO
SOLEShares8.35K
TypeSH
Market value$1.45M
0.38%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.97K | SH | $49.77M 13.11% | 25.00 | 0.00 | 101.94K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 797.54K | SH | $39.83M 10.49% | 0.00 | 0.00 | 797.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.35K | SH | $39.46M 10.39% | 71.00 | 0.00 | 139.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 659.86K | SH | $39.27M 10.34% | 0.00 | 0.00 | 659.86K |
ISHARES TRSOLE | US SML CAP EQT | 394.72K | SH | $26.19M 6.90% | 200.00 | 0.00 | 394.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 221.97K | SH | $22.77M 6.00% | 58.00 | 0.00 | 221.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 171.32K | SH | $16.69M 4.40% | 54.00 | 0.00 | 171.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.61K | SH | $14.18M 3.74% | 208.00 | 0.00 | 227.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.70K | SH | $13.60M 3.58% | 27.00 | 0.00 | 23.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 130.47K | SH | $11.91M 3.14% | 0.00 | 0.00 | 130.47K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.51K | SH | $11.75M 3.10% | 0.00 | 0.00 | 36.51K |
APPLE INCSOLE | COM | 35.50K | SH | $8.27M 2.18% | 0.00 | 0.00 | 35.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.57K | SH | $7.73M 2.04% | 0.00 | 0.00 | 13.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 67.36K | SH | $4.83M 1.27% | 0.00 | 0.00 | 67.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.16K | SH | $4.53M 1.19% | 0.00 | 0.00 | 17.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $4.07M 1.07% | 0.00 | 0.00 | 8.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.96K | SH | $3.71M 0.98% | 0.00 | 0.00 | 28.96K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 56.63K | SH | $2.53M 0.67% | 0.00 | 0.00 | 56.63K |
NVIDIA CORPORATIONSOLE | COM | 19.18K | SH | $2.33M 0.61% | 0.00 | 0.00 | 19.18K |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $2.22M 0.58% | 0.00 | 0.00 | 5.16K |
CHEVRON CORP NEWSOLE | COM | 15.05K | SH | $2.22M 0.58% | 0.00 | 0.00 | 15.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.63K | SH | $2.12M 0.56% | 0.00 | 0.00 | 11.63K |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.54M 0.41% | 0.00 | 0.00 | 5.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.41K | SH | $1.52M 0.40% | 0.00 | 0.00 | 23.41K |
PROCTER AND GAMBLE COSOLE | COM | 8.35K | SH | $1.45M 0.38% | 0.00 | 0.00 | 8.35K |
Page 1 of 20
…