Pacific Center for Financial Services
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Pacific Center for Financial Services reported 469 stock positions worth $379.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.1% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 10.5%) and VG Morningstar TS MKT ETF-US (VTI, 10.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 70 and reduced 35. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001698222
- Portfolio Value
- $379.7M (Q3 2024)
- SEC Filing
- 0001398344-24-020966 ↗ filed Nov 15, 2024
Holdings Value
Holdings 469 stocks · $379.7M
| QQQ Invesco QQQ Trust Series 1 | 13.11% | 101,966 | $49.8M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 10.49% | 797,536 | $39.8M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 10.39% | 139,351 | $39.5M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 10.34% | 659,861 | $39.3M | Add +1.3% |
| SMLF iShares US Smallcap Equity F | 6.90% | 394,724 | $26.2M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.00% | 221,970 | $22.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 4.40% | 171,322 | $16.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 3.74% | 227,613 | $14.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 23,702 | $13.6M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.14% | 130,466 | $11.9M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.10% | 36,507 | $11.8M | Reduce -0.1% |
| AAPL Apple Inc. | 2.18% | 35,498 | $8.3M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 2.04% | 13,572 | $7.7M | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.27% | 67,355 | $4.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 17,155 | $4.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 8,841 | $4.1M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 28,961 | $3.7M | Add +8.6% |
| XLRE SS Real Estate Select Sector | 0.67% | 56,629 | $2.5M | Add +4.2% |
| NVDA Nvidia Corp. | 0.61% | 19,175 | $2.3M | Add +0.5% |
| MSFT Microsoft Corp. | 0.58% | 5,162 | $2.2M | Add +19.9% |
| CVX Chevron Corp. | 0.58% | 15,053 | $2.2M | No change |
| VXF Vanguard Extended Market ETF | 0.56% | 11,634 | $2.1M | Add +0.0% |
| V Visa Inc. Class A | 0.41% | 5,602 | $1.5M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.40% | 23,408 | $1.5M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.38% | 8,353 | $1.4M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,952 | $1.3M | Reduce -2.0% |
| IHI iShares U.S. Medical Devices | 0.34% | 21,531 | $1.3M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.27% | 4,456 | $1.0M | Add +22.1% |
| XLV SS Health Care Select Sector | 0.26% | 6,504 | $1.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,873 | $988K | Add +27.0% |
| AMZN Amazon.com Inc. | 0.26% | 5,263 | $981K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.25% | 23,872 | $937K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.24% | 3,278 | $925K | Reduce -0.2% |
| T AT&T Inc. | 0.23% | 40,545 | $892K | Reduce -8.3% |
| ICSH iShares Ultra Short Duration | 0.23% | 17,441 | $885K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.23% | 20,977 | $872K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 972 | $861K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,142 | $860K | No change |
| WFC Wells Fargo & Co. | 0.22% | 15,054 | $850K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,349 | $706K | Add +1.5% |
| GLD SPDR Gold Shares | 0.18% | 2,757 | $670K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.17% | 5,496 | $644K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.16% | 1,871 | $620K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,525 | $585K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 7,583 | $582K | Reduce -11.8% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,316 | $519K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 2,628 | $519K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.13% | 882 | $505K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 587 | $489K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.12% | 5,451 | $461K | Add +1.6% |
| IDV iShares International Select | 0.12% | 15,140 | $458K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,220 | $440K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 4,360 | $431K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,438 | $427K | Reduce -21.5% |
| CPRT Copart Inc. | 0.11% | 7,729 | $405K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,425 | $390K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 16,344 | $361K | Reduce -22.6% |
| AVT Avnet Inc. | 0.10% | 6,640 | $361K | No change |
| VLO Valero Energy Corp. | 0.09% | 2,657 | $359K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 833 | $353K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,777 | $335K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 7,277 | $327K | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.08% | 2,350 | $317K | Add +0.8% |
| XLK SS Technology Select Sector | 0.08% | 1,405 | $317K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 4,131 | $316K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 5,725 | $314K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 6,295 | $297K | Add +0.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,476 | $273K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,156 | $267K | Add +1.9% |
| CAT Caterpillar Inc. | 0.07% | 680 | $266K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 445 | $260K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 6,199 | $259K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.07% | 1,566 | $254K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 673 | $253K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 708 | $244K | No change |
| ORCL Oracle Corp. | 0.06% | 1,429 | $244K | No change |
| HD Home Depot Inc. | 0.06% | 582 | $236K | Add +0.2% |
| LIN Linde PLC | 0.06% | 494 | $236K | No change |
| ADP Automatic Data Processing | 0.06% | 850 | $235K | Reduce -2.9% |
| C Citigroup Inc. | 0.06% | 3,695 | $231K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,026 | $230K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,680 | $225K | Add +16.1% |
| MA Mastercard Inc. Class A | 0.06% | 452 | $223K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 309 | $219K | No change |
| REZ Ishars Res and Multi Reales | 0.06% | 2,455 | $218K | No change |
| WMT Walmart Inc. | 0.06% | 2,691 | $217K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 1,105 | $211K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 50 | $211K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,000 | $208K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 630 | $206K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,206 | $202K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,012 | $193K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 329 | $193K | No change |
| PFF iShares Preferred & Income S | 0.05% | 5,750 | $191K | Add +1.5% |
| AEP American Electric Power | 0.05% | 1,825 | $187K | No change |
| BMI Badger Meter Inc. | 0.05% | 854 | $187K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,544 | $185K | Add +0.1% |
| BANF Bancfirst Corp. | 0.05% | 1,750 | $184K | No change |
| HON Honeywell International Inc. | 0.05% | 890 | $184K | No change |
| PHYS Sprott Physical Gold Trust | 0.05% | 8,750 | $178K | No change |
Lines left out (16) · $230 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $29 |
| NVR NVR Inc. | COM | 0 | $24 |
| TDG Transdigm Group Inc. | COM | 0 | $24 |
| CE Celanese Corp. | COM | 0 | $23 |
| NDAQ Nasdaq Inc. | COM | 0 | $22 |
| BLK BlackRock Finance Inc. | COM | 0 | $15 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $14 |
| SPGI S&P Global Inc. | COM | 0 | $10 |
| SYY Sysco Corp. | COM | 0 | $10 |
| TSN Tyson Foods Inc. Class A | CL A | 0 | $10 |
| CNP Centerpoint Energy Inc. | COM | 0 | $9 |
| ABNB Airbnb Inc. Class A | COM CL A | 0 | $8 |
| AMAT Applied Materials Inc. | COM | 0 | $8 |
| BIIB Biogen Inc. | COM | 0 | $8 |
| ETSY Etsy Inc. | COM | 0 | $8 |
| SCHW Schwab (charles) Corp. | 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: $379.7M.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 13.11% | −0.66 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 3.10% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -3.9% | 2.04% | −0.08 |
| XLF SS Financial Select Sector | Reduce -78.0% | 0.01% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.7% | 0.13% | −0.05 |
| DIS The Walt Disney Co. | Reduce -21.5% | 0.11% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.22% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -22.6% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -3.0% | 0.41% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 0.40% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -11.8% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.38% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -33.3% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.07% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -17.9% | 0.02% | −0.01 |
| PHM Pultegroup Inc. | Reduce -85.7% | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -12.9% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -8.3% | 0.23% | −0.00 |
| USB US Bancorp | Reduce -14.8% | 0.02% | −0.00 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.24% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -15.7% | 0.01% | −0.00 |
| ESS Essex Property Trust Inc. | Reduce -7.7% | 0.02% | −0.00 |
| GIS General Mills Inc. | Reduce -20.8% | 0.01% | −0.00 |
| LLFLQ LL Flooring Holdings Inc. | Sold out | 0.00% | −0.00 |
| XIFR XPLR Infrastructure LP | Reduce -1.7% | 0.01% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -9.3% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.6% | 0.03% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -22.8% | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -7.1% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.34% | +0.00 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.19% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.5% | 1.27% | +0.04 |
| AAPL Apple Inc. | Reduce -1.6% | 2.18% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 3.14% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +1.4% | 4.40% | +0.43 |
| SMLF iShares US Smallcap Equity F | Add +2.3% | 6.90% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 1.07% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 3.74% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +8.6% | 0.98% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +4.2% | 0.67% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 3.58% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 10.39% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +27.0% | 0.26% | +0.05 |
| MSFT Microsoft Corp. | Add +19.9% | 0.58% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.1% | 6.00% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +22.1% | 0.27% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +1.9% | 0.18% | +0.01 |
| ALK Alaska Air Group Inc. | New | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.14% | +0.01 |
| VZ Verizon Communications Inc. | Add +10.9% | 0.09% | +0.01 |
| GE General Electric | Add +0.1% | 0.09% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.0% | 0.56% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.07% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +52.9% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.06% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.23% | +0.01 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +16.1% | 0.06% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.08% | +0.00 |
| IDV iShares International Select | Add +0.2% | 0.12% | +0.00 |
| SBUX Starbucks Corp. | Add +4.9% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +20.6% | 0.02% | +0.00 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.3% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.06% | +0.00 |
| WPM Wheaton Precious Metals Corp. | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.07% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.12% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.01% | +0.00 |
| PCG P G & E Corp. | Add +0.0% | 0.02% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.14% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +166.7% | 0.00% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.1% | 0.05% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | Add +0.2% | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.5% | 0.05% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.7% | 0.00% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.1% | 0.01% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.3% | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 0.00% | +0.00 |
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 |