Pacific Center For Financial Services Top Holdings and 13F Report (2024) About Pacific Center For Financial ServicesInvestment ActivityPacific Center For Financial Services has $379.72 million in total holdings as of September 30, 2024.Pacific Center For Financial Services owns shares of 485 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Pacific Center For Financial Services has purchased 461 new stocks and bought additional shares in 72 stocks.Pacific Center For Financial Services sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $49,766,297Vanguard Ultra-Short Bond ETF $39,828,965Vanguard Total Stock Market ETF $39,458,791JPMorgan Equity Premium Income ETF $39,268,365iShares U.S. Small Cap Equity Factor ETF $26,189,957 Largest New Holdings this Quarter JPMorgan Nasdaq Equity Premium Income ETF $314,475 HoldingAlaska Air Group $45,210 HoldingiShares S&P Small-Cap 600 Value ETF $43,064 HoldingFirst Trust NASDAQ Clean Edge Green Energy Index Fund $18,853 HoldingWheaton Precious Metals $11,178 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 20,412 shares (about $1.02M)iShares U.S. Small Cap Equity Factor ETF 9,008 shares (about $597.68K)JPMorgan Equity Premium Income ETF 8,237 shares (about $490.18K)Vanguard Total Stock Market ETF 1,505 shares (about $426.16K)Microsoft 858 shares (about $369.22K) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 543 shares (about $309.32K)Invesco QQQ 560 shares (about $273.32K)Financial Select Sector SPDR Fund 4,457 shares (about $201.99K)Apple 565 shares (about $131.65K)Walt Disney 1,217 shares (about $117.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Center For Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$49,766,297$273,318 ▼-0.5%101,96613.1%FinanceVUSBVanguard Ultra-Short Bond ETF$39,828,965$1,019,376 ▲2.6%797,53610.5%ETFVTIVanguard Total Stock Market ETF$39,458,791$426,158 ▲1.1%139,35110.4%ETFJEPIJPMorgan Equity Premium Income ETF$39,268,365$490,184 ▲1.3%659,86110.3%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$26,189,957$597,681 ▲2.3%394,7246.9%ETFXMHQInvesco S&P MidCap Quality ETF$22,769,703$241,474 ▲1.1%221,9706.0%ETFVNQVanguard Real Estate ETF$16,690,248$229,230 ▲1.4%171,3224.4%ETFIJHiShares Core S&P Mid-Cap ETF$14,184,812$350,861 ▲2.5%227,6133.7%ETFSPYSPDR S&P 500 ETF Trust$13,599,238$335,649 ▲2.5%23,7023.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$11,912,817$30,771 ▼-0.3%130,4663.1%ETFMGKVanguard Mega Cap Growth ETF$11,753,375$9,658 ▼-0.1%36,5073.1%ETFAAPLApple$8,271,143$131,647 ▼-1.6%35,4982.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,731,325$309,321 ▼-3.8%13,5722.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,831,409$22,093 ▼-0.5%67,3551.3%ETFVOVanguard Mid-Cap ETF$4,526,062$38,520 ▼-0.8%17,1551.2%ETFBRK.BBerkshire Hathaway$4,069,159$145,902 ▲3.7%8,8411.1%FinanceVYMVanguard High Dividend Yield ETF$3,712,896$293,329 ▲8.6%28,9611.0%ETFXLREReal Estate Select Sector SPDR Fund$2,529,620$102,205 ▲4.2%56,6290.7%ETFNVDANVIDIA$2,328,593$12,508 ▲0.5%19,1750.6%Computer and TechnologyMSFTMicrosoft$2,221,322$369,216 ▲19.9%5,1620.6%Computer and TechnologyCVXChevron$2,216,9250.0%15,0530.6%Oils/EnergyVXFVanguard Extended Market ETF$2,117,194$910 ▲0.0%11,6340.6%ETFVVisa$1,540,385$48,395 ▼-3.0%5,6020.4%Business ServicesVXUSVanguard Total International Stock ETF$1,515,439$83,191 ▼-5.2%23,4080.4%ETFPGProcter & Gamble$1,446,681$20,783 ▼-1.4%8,3530.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,280,915$25,731 ▼-2.0%10,9520.3%ETFIHIiShares U.S. Medical Devices ETF$1,275,094$1,658 ▲0.1%21,5310.3%ETFSOXXiShares Semiconductor ETF$1,027,623$186,107 ▲22.1%4,4560.3%ETFXLVHealth Care Select Sector SPDR Fund$1,001,691$154 ▲0.0%6,5040.3%ETFVOOVanguard S&P 500 ETF$988,206$209,987 ▲27.0%1,8730.3%ETFAMZNAmazon.com$980,6850.0%5,2630.3%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$937,464$196 ▲0.0%23,8720.2%ETFVHTVanguard Health Care ETF$925,001$2,257 ▼-0.2%3,2780.2%ETFTAT&T$891,986$80,498 ▼-8.3%40,5450.2%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$884,9570.0%17,4410.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$871,598$1,122 ▲0.1%20,9770.2%ManufacturingCOSTCostco Wholesale$861,422$886 ▲0.1%9720.2%Retail/WholesaleGOOGAlphabet$859,6910.0%5,1420.2%Computer and TechnologyWFCWells Fargo & Company$850,424$2,655 ▼-0.3%15,0540.2%FinanceJPMJPMorgan Chase & Co.$706,119$10,331 ▲1.5%3,3490.2%FinanceGLDSPDR Gold Shares$670,117$12,153 ▲1.8%2,7570.2%FinanceXOMExxon Mobil$644,231$234 ▲0.0%5,4960.2%Oils/EnergyETNEaton$620,1250.0%1,8710.2%Industrial ProductsGOOGLAlphabet$584,6220.0%3,5250.2%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$581,596$77,618 ▼-11.8%7,5830.2%ETFSUSAiShares MSCI USA ESG Select ETF$519,483$602 ▲0.1%4,3160.1%ETFABBVAbbVie$518,948$2,370 ▲0.5%2,6280.1%MedicalMETAMeta Platforms$505,0960.0%8820.1%Computer and TechnologyASMLASML$489,118$24,164 ▼-4.7%5870.1%Computer and TechnologyNEENextEra Energy$460,812$7,101 ▲1.6%5,4510.1%UtilitiesIDViShares International Select Dividend ETF$457,696$1,028 ▲0.2%15,1400.1%ETFVIGVanguard Dividend Appreciation ETF$439,661$1,584 ▲0.4%2,2200.1%ETFXBISPDR S&P Biotech ETF$430,7290.0%4,3600.1%ETFDISWalt Disney$426,930$117,074 ▼-21.5%4,4380.1%Consumer DiscretionaryCPRTCopart$405,0000.0%7,7290.1%Business ServicesKOCoca-Cola$389,8510.0%5,4250.1%Consumer StaplesKMIKinder Morgan$361,050$105,174 ▼-22.6%16,3440.1%Oils/EnergyAVTAvnet$360,6190.0%6,6400.1%Computer and TechnologyVLOValero Energy$358,8280.0%2,6570.1%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$352,5890.0%8330.1%FinanceGEGeneral Electric$335,088$377 ▲0.1%1,7770.1%TransportationVZVerizon Communications$326,811$32,111 ▲10.9%7,2770.1%Computer and TechnologyDVYiShares Select Dividend ETF$317,406$2,431 ▲0.8%2,3500.1%ETFXLKTechnology Select Sector SPDR Fund$317,1930.0%1,4050.1%ETFDLBDolby Laboratories$316,1460.0%4,1310.1%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$314,475$314,475 ▲New Holding5,7250.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$297,423$425 ▲0.1%6,2950.1%ETFXMLVInvesco S&P MidCap Low Volatility ETF$273,237$794 ▲0.3%4,4760.1%ETFSCHDSchwab US Dividend Equity ETF$266,816$5,073 ▲1.9%3,1560.1%ETFCATCaterpillar$266,052$783 ▲0.3%6800.1%Industrial ProductsUNHUnitedHealth Group$260,2040.0%4450.1%MedicalCMCSAComcast$258,933$28,028 ▼-9.8%6,1990.1%Consumer DiscretionaryJNJJohnson & Johnson$253,750$486 ▲0.2%1,5660.1%MedicalIWFiShares Russell 1000 Growth ETF$252,6310.0%6730.1%ETFVOOGVanguard S&P 500 Growth ETF$244,4660.0%7080.1%ETFORCLOracle$243,5020.0%1,4290.1%Computer and TechnologyHDHome Depot$235,986$405 ▲0.2%5820.1%Retail/WholesaleLINDE PLC$235,5690.0%4940.1%SHSADPAutomatic Data Processing$235,221$6,918 ▼-2.9%8500.1%Business ServicesCCitigroup$231,3070.0%3,6950.1%FinanceMRKMerck & Co., Inc.$230,0730.0%2,0260.1%MedicalBACBank of America$225,379$31,188 ▲16.1%5,6800.1%FinanceMAMastercard$222,993$493 ▲0.2%4520.1%Business ServicesNFLXNetflix$219,1740.0%3090.1%Consumer DiscretionaryREZiShares Residential and Multisector Real Estate ETF$218,0610.0%2,4550.1%ETFWMTWalmart$217,2990.0%2,6910.1%Retail/WholesaleSSDSimpson Manufacturing$211,3540.0%1,1050.1%ConstructionBKNGBooking$210,6060.0%500.1%Retail/WholesaleEDConsolidated Edison$208,2600.0%2,0000.1%UtilitiesIWViShares Russell 3000 ETF$205,8400.0%6300.1%ETFVOEVanguard Mid-Cap Value ETF$202,090$503 ▲0.2%1,2060.1%ETFVOOVVanguard S&P 500 Value ETF$193,0090.0%1,0120.1%ETFVGTVanguard Information Technology ETF$192,9660.0%3290.1%ETFPFFiShares Preferred and Income Securities ETF$191,064$2,891 ▲1.5%5,7500.1%ETFAEPAmerican Electric Power$187,2450.0%1,8250.0%UtilitiesBMIBadger Meter$186,5230.0%8540.0%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$184,615$122 ▲0.1%4,5440.0%ETFBANFBancFirst$184,1880.0%1,7500.0%FinanceHONHoneywell International$183,9720.0%8900.0%Multi-Sector ConglomeratesSPROTT PHYSICAL GOLD TR$178,3250.0%8,7500.0%UNITShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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