HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
101,543 | -598 | $41,584 |
| QQQ | 101,543 | -598 | $41,584 |
| VANGUARD BD INDEX FDS (VUSB) |
747,433 | -14,355 | $36,953 |
| VUSB | 747,433 | -14,355 | $36,953 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
622,149 | -1,857 | $34,206 |
| JEPI | 622,149 | -1,857 | $34,206 |
| VANGUARD INDEX FDS (VTI) |
131,870 | +986 | $31,282 |
| VTI | 131,870 | +986 | $31,282 |
| ISHARES TR (IJR) |
226,568 | -954 | $24,526 |
| IJR | 226,568 | -954 | $24,526 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
212,535 | +212,535 | $18,854 |
| XMHQ | 212,535 | +212,535 | $18,854 |
| VANGUARD INDEX FDS (VNQ) |
160,491 | -1,172 | $14,181 |
| VNQ | 160,491 | -1,172 | $14,181 |
| ISHARES TR (IJH) |
39,816 | +371 | $11,035 |
| IJH | 39,816 | +371 | $11,035 |
| SPDR S&P 500 ETF TR (SPY) |
21,749 | +20,672 | $10,338 |
| SPY | 21,749 | +20,672 | $10,338 |
| ISHARES TR (USMV) |
127,628 | -2,410 | $9,959 |
| USMV | 127,628 | -2,410 | $9,959 |
| VANGUARD WORLD FD (MGK) |
34,875 | -2,142 | $9,050 |
| MGK | 34,875 | -2,142 | $9,050 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
13,938 | -517 | $7,072 |
| MDY | 13,938 | -517 | $7,072 |
| APPLE INC |
30,350 | -427 | $5,843 |
| AAPL | 30,350 | -427 | $5,843 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
68,201 | -1,668 | $4,273 |
| SPLV | 68,201 | -1,668 | $4,273 |
| VANGUARD INDEX FDS (VO) |
17,989 | -199 | $4,185 |
| VO | 17,989 | -199 | $4,185 |
 BERKSHIRE HATHAWAY INC DEL |
$2,895 | ||
| BRK.B | 8,117 | -248 | $2,895 |
| VANGUARD WHITEHALL FDS (VYM) |
25,889 | +98 | $2,890 |
| VYM | 25,889 | +98 | $2,890 |
| CHEVRON CORP NEW |
15,130 | -1,499 | $2,257 |
| CVX | 15,130 | -1,499 | $2,257 |
| SELECT SECTOR SPDR TR (XLRE) |
52,425 | +1,630 | $2,100 |
| XLRE | 52,425 | +1,630 | $2,100 |
| VANGUARD INDEX FDS (VXF) |
11,503 | -267 | $1,891 |
| VXF | 11,503 | -267 | $1,891 |
| MICROSOFT CORP |
4,165 | -76 | $1,566 |
| MSFT | 4,165 | -76 | $1,566 |
| VISA INC |
4,607 | +216 | $1,200 |
| V | 4,607 | +216 | $1,200 |
| ISHARES TR (IHI) |
21,531 | +89 | $1,162 |
| IHI | 21,531 | +89 | $1,162 |
| VANGUARD STAR FDS (VXUS) |
18,936 | +1,213 | $1,098 |
| VXUS | 18,936 | +1,213 | $1,098 |
| WELLS FARGO CO NEW |
21,821 | -11 | $1,074 |
| WFC | 21,821 | -11 | $1,074 |
| NVIDIA CORPORATION |
2,151 | -900 | $1,065 |
| NVDA | 2,151 | -900 | $1,065 |
| AT&T INC |
50,617 | -5,750 | $849 |
| T | 50,617 | -5,750 | $849 |
| SELECT SECTOR SPDR TR (XLV) |
6,222 | +2 | $849 |
| XLV | 6,222 | +2 | $849 |
| VANGUARD WORLD FDS (VHT) |
3,246 | +19 | $814 |
| VHT | 3,246 | +19 | $814 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
20,968 | +27 | $786 |
| PRFZ | 20,968 | +27 | $786 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
23,860 | -928 | $770 |
| RPG | 23,860 | -928 | $770 |
| AMAZON COM INC |
4,678 | -428 | $711 |
| AMZN | 4,678 | -428 | $711 |
| ALPHABET INC |
4,840 | -180 | $682 |
| GOOG | 4,840 | -180 | $682 |
| VANGUARD INDEX FDS (VOO) |
1,310 | +4 | $572 |
| VOO | 1,310 | +4 | $572 |
| NEXTERA ENERGY INC |
9,324 | -355 | $566 |
| NEE | 9,324 | -355 | $566 |
| JPMORGAN CHASE & CO |
3,277 | +3 | $557 |
| JPM | 3,277 | +3 | $557 |
| EXXON MOBIL CORP |
5,491 | -398 | $549 |
| XOM | 5,491 | -398 | $549 |
| COSTCO WHSL CORP NEW |
825 | -46 | $545 |
| COST | 825 | -46 | $545 |
| DISNEY WALT CO |
5,858 | -10 | $529 |
| DIS | 5,858 | -10 | $529 |
| ASML HOLDING N V |
666 | UNCH | $504 |
| ASML | 666 | UNCH | $504 |
| SPDR GOLD TR (GLD) |
2,611 | UNCH | $499 |
| GLD | 2,611 | UNCH | $499 |
| ALPHABET INC |
3,340 | -120 | $467 |
| GOOGL | 3,340 | -120 | $467 |
| PROCTER AND GAMBLE CO |
3,126 | -34 | $458 |
| PG | 3,126 | -34 | $458 |
| ISHARES TR (EFAV) |
6,331 | -1,483 | $439 |
| EFAV | 6,331 | -1,483 | $439 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,161 | +1 | $438 |
| DIA | 1,161 | +1 | $438 |
| ISHARES TR (SUSA) |
4,305 | +10 | $433 |
| SUSA | 4,305 | +10 | $433 |
| ISHARES TR (IDV) |
15,023 | +78 | $420 |
| IDV | 15,023 | +78 | $420 |
| ISHARES TR (SOXX) |
713 | +74 | $410 |
| SOXX | 713 | +74 | $410 |
| ABBVIE INC |
2,588 | +16 | $401 |
| ABBV | 2,588 | +16 | $401 |
| SPDR SER TR (XBI) |
4,241 | UNCH | $379 |
| XBI | 4,241 | UNCH | $379 |
See Full List: All Stocks Held By Pacific Center for Financial Services
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pacific Center for Financial Services
|
Size ($ in 1000's)
At 12/31/2023: $317,145 At 09/30/2023: $294,573 Pacific Center for Financial Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Center for Financial Services 13F filings. Link to 13F filings: SEC filings |
