Pacific Center for Financial Services
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Pacific Center for Financial Services reported 461 stock positions worth $356.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.8% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 10.8%) and JPMorgan Equity Premium Inco (JEPI, 10.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 75 and reduced 45. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001698222
- Portfolio Value
- $356.7M (Q2 2024)
- SEC Filing
- 0001398344-24-014714 ↗ filed Aug 15, 2024
Holdings Value
Holdings 461 stocks · $356.7M
| QQQ Invesco QQQ Trust Series 1 | 13.77% | 102,526 | $49.1M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 10.79% | 777,124 | $38.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 10.35% | 651,624 | $36.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 10.34% | 137,846 | $36.9M | Add +0.7% |
| SMLF iShares US Smallcap Equity F | 6.62% | 385,716 | $23.6M | Add +1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.97% | 219,616 | $21.3M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 3.97% | 168,969 | $14.2M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 3.64% | 221,983 | $13.0M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 23,117 | $12.6M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.22% | 36,537 | $11.5M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.08% | 130,803 | $11.0M | Add +1.2% |
| AAPL Apple Inc. | 2.13% | 36,063 | $7.6M | Add +20.7% |
| MDY State Street SPDR S&P Midcap | 2.12% | 14,115 | $7.6M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.23% | 67,663 | $4.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 17,301 | $4.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 8,524 | $3.5M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 26,673 | $3.2M | Add +2.8% |
| NVDA Nvidia Corp. | 0.66% | 19,072 | $2.4M | No change |
| CVX Chevron Corp. | 0.66% | 15,053 | $2.4M | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.59% | 54,341 | $2.1M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.55% | 11,629 | $2.0M | Add +1.1% |
| MSFT Microsoft Corp. | 0.54% | 4,304 | $1.9M | No change |
| V Visa Inc. Class A | 0.43% | 5,778 | $1.5M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.42% | 24,693 | $1.5M | Add +30.0% |
| PG The Procter & Gamble Co. | 0.39% | 8,473 | $1.4M | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.34% | 21,503 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,172 | $1.2M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.29% | 5,263 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.27% | 6,503 | $948K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,142 | $943K | No change |
| SOXX iShares Semiconductor ETF | 0.25% | 3,649 | $900K | Add +10.9% |
| WFC Wells Fargo & Co. | 0.25% | 15,101 | $897K | Add +0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.25% | 23,867 | $889K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.25% | 17,441 | $881K | Add +100.6% |
| VHT Vanguard Health Care ETF | 0.25% | 3,286 | $874K | Reduce -0.2% |
| T AT&T Inc. | 0.24% | 44,204 | $845K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.23% | 971 | $826K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 20,950 | $799K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,475 | $738K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,300 | $668K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,525 | $642K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 5,494 | $632K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 616 | $630K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 8,595 | $596K | Add +10.6% |
| ETN Eaton Corp. PLC | 0.16% | 1,871 | $587K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,707 | $582K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,655 | $561K | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,311 | $484K | Add +0.1% |
| ABBV Abbvie Inc. | 0.13% | 2,616 | $449K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.12% | 882 | $445K | No change |
| KMI Kinder Morgan Inc. | 0.12% | 21,105 | $419K | Add +21.9% |
| CPRT Copart Inc. | 0.12% | 7,729 | $419K | No change |
| IDV iShares International Select | 0.12% | 15,106 | $418K | Add +0.4% |
| VLO Valero Energy Corp. | 0.12% | 2,657 | $417K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 4,360 | $404K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,212 | $404K | No change |
| NEE Nextera Energy Inc. | 0.11% | 5,367 | $380K | Add +0.2% |
| KO The Coca-Cola Co. | 0.10% | 5,425 | $345K | Reduce -6.8% |
| AVT Avnet Inc. | 0.10% | 6,640 | $342K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 4,131 | $327K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 833 | $326K | Add +0.1% |
| XLK SS Technology Select Sector | 0.09% | 1,405 | $318K | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,775 | $282K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.08% | 2,332 | $282K | Reduce -5.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 6,286 | $280K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.08% | 6,562 | $271K | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,870 | $269K | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.07% | 2,026 | $251K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,463 | $246K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 673 | $245K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,096 | $241K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 708 | $236K | No change |
| XLF SS Financial Select Sector | 0.07% | 5,713 | $235K | Add +0.3% |
| C Citigroup Inc. | 0.07% | 3,695 | $234K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,563 | $228K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 445 | $227K | No change |
| CAT Caterpillar Inc. | 0.06% | 678 | $226K | Add +0.4% |
| LIN Linde PLC | 0.06% | 494 | $217K | No change |
| ADP Automatic Data Processing | 0.06% | 875 | $209K | No change |
| NFLX Netflix Inc. | 0.06% | 309 | $209K | No change |
| ORCL Oracle Corp. | 0.06% | 1,429 | $202K | No change |
| HD Home Depot Inc. | 0.06% | 581 | $200K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.06% | 451 | $199K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.06% | 50 | $198K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,894 | $195K | Reduce -15.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 630 | $194K | No change |
| HON Honeywell International Inc. | 0.05% | 890 | $190K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 329 | $190K | No change |
| REZ Ishars Res and Multi Reales | 0.05% | 2,455 | $189K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 1,105 | $186K | No change |
| WMT Walmart Inc. | 0.05% | 2,691 | $182K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,203 | $181K | Reduce -23.8% |
| ED Consolidated Edison Inc. | 0.05% | 2,000 | $179K | No change |
| PFF iShares Preferred & Income S | 0.05% | 5,663 | $179K | Add +1.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,012 | $178K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,541 | $172K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,108 | $172K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 2,700 | $169K | No change |
| MCK McKesson Corp. | 0.05% | 286 | $167K | Reduce -17.3% |
| AEP American Electric Power | 0.04% | 1,825 | $160K | No change |
Lines left out (17) · $229 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $28 |
| CE Celanese Corp. | COM | 0 | $23 |
| TDG Transdigm Group Inc. | COM | 0 | $22 |
| NVR NVR Inc. | COM | 0 | $19 |
| NDAQ Nasdaq Inc. | COM | 0 | $18 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $14 |
| BLK BlackRock Finance Inc. | COM | 0 | $13 |
| AMAT Applied Materials Inc. | COM | 0 | $10 |
| PANW Palo Alto Networks Inc. | COM | 0 | $10 |
| TSN Tyson Foods Inc. Class A | CL A | 0 | $10 |
| ABNB Airbnb Inc. Class A | COM CL A | 0 | $9 |
| BIIB Biogen Inc. | COM | 0 | $9 |
| CNP Centerpoint Energy Inc. | COM | 0 | $9 |
| SPGI S&P Global Inc. | COM | 0 | $9 |
| SCHW Schwab (charles) Corp. | COM | 0 | $9 |
| SYY Sysco Corp. | COM | 0 | $9 |
| ETSY Etsy Inc. | COM | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $356.7M.
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 1.17% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.2% | 0.33% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 1.23% | −0.05 |
| V Visa Inc. Class A | Reduce -2.3% | 0.43% | −0.05 |
| PSA Public Storage | Reduce -60.2% | 0.03% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.16% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -2.1% | 0.59% | −0.04 |
| PLD Prologis Inc. | Reduce -81.1% | 0.01% | −0.04 |
| CVX Chevron Corp. | Reduce -1.1% | 0.66% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.8% | 0.05% | −0.02 |
| GEV GE Vernova Inc. | Reduce -79.7% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.0% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -14.6% | 0.08% | −0.02 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -79.3% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -33.7% | 0.01% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.2% | 0.22% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.4% | 0.08% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -26.2% | 0.01% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -23.9% | 0.02% | −0.01 |
| MCK McKesson Corp. | Reduce -17.3% | 0.05% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -63.8% | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Reduce -33.4% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.10% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.4% | 0.07% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 0.04% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -11.7% | 0.02% | −0.00 |
| STOT SS DL St Dur TR Tact ETF | Reduce -6.4% | 0.03% | −0.00 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -5.6% | 0.03% | −0.00 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -7.0% | 0.24% | −0.00 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.00 |
| TAN Invesco Solar ETF | Reduce -37.4% | 0.00% | −0.00 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -9.6% | 0.01% | −0.00 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Reduce -81.8% | 0.00% | −0.00 |
| CHGG Chegg Inc. | Reduce -33.3% | 0.00% | −0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -0.5% | 0.03% | −0.00 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.00 |
| TDC Teradata Corp. | Reduce -85.7% | 0.00% | −0.00 |
| CALY Callaway Golf Company | Reduce -63.2% | 0.00% | −0.00 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.00 |
| COMB Graniteshares Bcom Broad STR | Reduce -3.0% | 0.01% | −0.00 |
| VYX NCR Voyix Corp. | Reduce -85.7% | 0.00% | −0.00 |
| NATL NCR Atleos Corp. | Reduce -85.7% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +20.7% | 2.13% | +0.67 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 10.34% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 3.53% | +0.14 |
| ICSH iShares Ultra Short Duration | Add +100.6% | 0.25% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +30.0% | 0.42% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +10.9% | 0.25% | +0.04 |
| KMI Kinder Morgan Inc. | Add +21.9% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +7.3% | 0.09% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +10.6% | 0.17% | +0.01 |
| GLD SPDR Gold Shares | Add +3.7% | 0.16% | +0.01 |
| AMJB Alerian MLP ETN2044 | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.11% | +0.01 |
| ESS Essex Property Trust Inc. | Add +59.2% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.21% | +0.01 |
| PGR Progressive Corp. | New | 0.00% | +0.00 |
| CCL Carnival Corp. | Add +1.9% | 0.02% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.1% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.25% | +0.00 |
| AMGN Amgen Inc. | Add +0.4% | 0.02% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.14% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.02% | +0.00 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +3.0% | 0.04% | +0.00 |
| VMRK Vivmark Residential | New | 0.00% | +0.00 |
| PCG P G & E Corp. | Add +0.0% | 0.02% | +0.00 |
| BROS Dutch Bros Inc. Class A | Add +78.3% | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.01% | +0.00 |
| EXR Extra Space Storage Inc. | New | 0.00% | +0.00 |
| SPG Simon Property Group Inc. | Add +11.2% | 0.00% | +0.00 |
| JBTM JBT Marel Corp. | New | 0.00% | +0.00 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.00% | +0.00 |
| REXR Rexford Industrial Realty Inc. | New | 0.00% | +0.00 |
| ROG Rogers Corp. | New | 0.00% | +0.00 |
| SVV Savers Value Village Inc. | New | 0.00% | +0.00 |
| STAG Stag Industrial Inc. | New | 0.00% | +0.00 |
| M Macy's Inc. | Add +1.7% | 0.00% | 0.00 |
| PYCR Paycor HCM Inc. | New | 0.00% | 0.00 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.01% | 0.00 |
| PBD Invesco Global Clean Energy | Add +0.3% | 0.00% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Add +0.4% | 0.00% | −0.00 |
| IFRA iShares US Infrastructure | Add +0.3% | 0.00% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +2.7% | 0.00% | −0.00 |
| SIMS SS SPDR S&P Kensho Is ETF | Add +0.5% | 0.00% | −0.00 |
| CARZ First Trust S-Network Future | Add +0.6% | 0.01% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Add +0.4% | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 0.00% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.3% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.39% | −0.00 |
| ARE Alexandria Real Estate Equit | Add +1.1% | 0.00% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| AMAT Applied Materials Inc. | COM | New | 0 | $10 |
| PANW Palo Alto Networks Inc. | COM | New | 0 | $10 |
| BIIB Biogen Inc. | COM | Reduce -100.0% | 0 | $9 |
| ABNB Airbnb Inc. Class A | COM CL A | New | 0 | $9 |
| CNP Centerpoint Energy Inc. | COM | New | 0 | $9 |
| SPGI S&P Global Inc. | COM | New | 0 | $9 |
| SCHW Schwab (charles) Corp. | COM | New | 0 | $9 |
| SYY Sysco Corp. | COM | New | 0 | $9 |
| ETSY Etsy Inc. | COM | New | 0 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 499 | $448.2M | QQQ, VUSB, VTI, SMLF, VO |
| Q1 2026 | 512 | $394.3M | VUSB, QQQ, VTI, SMLF, VO |
| Q4 2025 | 474 | $392.1M | QQQ, VUSB, VTI, SMLF, VO |
| Q3 2025 | 474 | $392.1M | QQQ, VUSB, VTI, SMLF, VO |
| Q2 2025 | 464 | $368.6M | QQQ, VUSB, VTI, SMLF, VO |
| Q1 2025 | 470 | $377.1M | VUSB, QQQ, VTI, JEPI, SMLF |
| Q4 2024 | 470 | $388.5M | QQQ, VUSB, VTI, JEPI, SMLF |
| Q3 2024 | 469 | $379.7M | QQQ, VUSB, VTI, JEPI, SMLF |
| Q2 2024 | 461 | $356.7M | QQQ, VUSB, JEPI, VTI, SMLF |
| Q1 2024 | 460 | $350.7M | QQQ, VUSB, JEPI, VTI, SMLF |