Filed: 4/18/2024ACC: 0001754960-24-000152
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $24.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$24.44M
Total AUM (reported)
21.40M
Total Shares
Allocation by class
COM$14.77M60.4%
US LRG CAP ETF$2.06M8.4%
CAP STK CL A$1.33M5.4%
SHS$1.28M5.2%
CL B NEW$1.02M4.2%
S&P SPIN OFF$525.7K2.2%
US BRD MKT ETF$425.3K1.7%
Portfolio Concentration
Top 3$8.64M35.3%
4–10$8.09M33.1%
11–25$5.95M24.3%
Rest$1.76M7.2%
Top 3 weight
35.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 21.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ABBVIE INC
SOLEShares52.70K
TypeSH
Market value$4.80M
19.65%
Sole
0.00
Shared
0.00
None
52.70K
SCHWAB STRATEGIC TR
SOLEShares66.34K
TypeSH
Market value$2.06M
8.43%
Sole
0.00
Shared
0.00
None
66.34K
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$1.77M
7.26%
Sole
0.00
Shared
0.00
None
8.43K
APPLE INC
SOLEShares19.04K
TypeSH
Market value$1.63M
6.69%
Sole
0.00
Shared
0.00
None
19.04K
ALPHABET INC
SOLEShares17.57K
TypeSH
Market value$1.33M
5.43%
Sole
0.00
Shared
0.00
None
17.57K
EATON CORP PLC
SOLEShares8.18K
TypeSH
Market value$1.28M
5.24%
Sole
0.00
Shared
0.00
None
8.18K
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$1.23M
5.05%
Sole
0.00
Shared
0.00
None
2.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.82K
TypeSH
Market value$1.02M
4.15%
Sole
0.00
Shared
0.00
None
4.82K
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$900.8K
3.69%
Sole
0.00
Shared
0.00
None
11.38K
PEPSICO INC
SOLEShares8K
TypeSH
Market value$700.9K
2.87%
Sole
0.00
Shared
0.00
None
8K
DOVER CORP
SOLEShares7.23K
TypeSH
Market value$641.1K
2.62%
Sole
0.00
Shared
0.00
None
7.23K
GALLAGHER ARTHUR J & CO
SOLEShares4.60K
TypeSH
Market value$575.6K
2.36%
Sole
0.00
Shared
0.00
None
4.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.80K
TypeSH
Market value$525.7K
2.15%
Sole
0.00
Shared
0.00
None
14.80K
COSTCO WHSL CORP NEW
SOLEShares1.21K
TypeSH
Market value$444.4K
1.82%
Sole
0.00
Shared
0.00
None
1.21K
AMAZON COM INC
SOLEShares4.90K
TypeSH
Market value$442.3K
1.81%
Sole
0.00
Shared
0.00
None
4.90K
THE CIGNA GROUP
SOLEShares2.42K
TypeSH
Market value$439.8K
1.80%
Sole
0.00
Shared
0.00
None
2.42K
SCHWAB STRATEGIC TR
SOLEShares13.92K
TypeSH
Market value$425.3K
1.74%
Sole
0.00
Shared
0.00
None
13.92K
FIRST TR EXCH TRADED FD III
SOLEShares44.11K
TypeSH
Market value$402.2K
1.65%
Sole
0.00
Shared
0.00
None
44.11K
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$335.3K
1.37%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$308.0K
1.26%
Sole
0.00
Shared
0.00
None
14.98K
UNILEVER PLC
SOLEShares12K
TypeSH
Market value$301.4K
1.23%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$300.6K
1.23%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$279.0K
1.14%
Sole
0.00
Shared
0.00
None
6.20K
SCHWAB STRATEGIC TR
SOLEShares27.29K
TypeSH
Market value$277.3K
1.13%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$250.6K
1.03%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 52.70K | SH | $4.80M 19.65% | 0.00 | 0.00 | 52.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 66.34K | SH | $2.06M 8.43% | 0.00 | 0.00 | 66.34K |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $1.77M 7.26% | 0.00 | 0.00 | 8.43K |
APPLE INCSOLE | COM | 19.04K | SH | $1.63M 6.69% | 0.00 | 0.00 | 19.04K |
ALPHABET INCSOLE | CAP STK CL A | 17.57K | SH | $1.33M 5.43% | 0.00 | 0.00 | 17.57K |
EATON CORP PLCSOLE | SHS | 8.18K | SH | $1.28M 5.24% | 0.00 | 0.00 | 8.18K |
NVIDIA CORPORATIONSOLE | COM | 2.73K | SH | $1.23M 5.05% | 0.00 | 0.00 | 2.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $1.02M 4.15% | 0.00 | 0.00 | 4.82K |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $900.8K 3.69% | 0.00 | 0.00 | 11.38K |
PEPSICO INCSOLE | COM | 8K | SH | $700.9K 2.87% | 0.00 | 0.00 | 8K |
DOVER CORPSOLE | COM | 7.23K | SH | $641.1K 2.62% | 0.00 | 0.00 | 7.23K |
GALLAGHER ARTHUR J & COSOLE | COM | 4.60K | SH | $575.6K 2.36% | 0.00 | 0.00 | 4.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SPIN OFF | 14.80K | SH | $525.7K 2.15% | 0.00 | 0.00 | 14.80K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $444.4K 1.82% | 0.00 | 0.00 | 1.21K |
AMAZON COM INCSOLE | COM | 4.90K | SH | $442.3K 1.81% | 0.00 | 0.00 | 4.90K |
THE CIGNA GROUPSOLE | COM | 2.42K | SH | $439.8K 1.80% | 0.00 | 0.00 | 2.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.92K | SH | $425.3K 1.74% | 0.00 | 0.00 | 13.92K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 44.11K | SH | $402.2K 1.65% | 0.00 | 0.00 | 44.11K |
ALPHABET INCSOLE | CAP STK CL C | 4.40K | SH | $335.3K 1.37% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.98K | SH | $308.0K 1.26% | 0.00 | 0.00 | 14.98K |
UNILEVER PLCSOLE | SPON ADR NEW | 12K | SH | $301.4K 1.23% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | MSCI EAFE ETF | 7.52K | SH | $300.6K 1.23% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.20K | SH | $279.0K 1.14% | 0.00 | 0.00 | 6.20K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 27.29K | SH | $277.3K 1.13% | 0.00 | 0.00 | 27.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.80K | SH | $250.6K 1.03% | 0.00 | 0.00 | 2.80K |
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