News + Filings Holdings
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Pacific Center for Financial Services
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Viatris Inc
| VTRS | Stock | 12 | -335 | 116,000 | 113,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ETF Series Solutions
| JETS | Common | 43 | -3,818 | 807,000 | 749,000 | 0.00 | |
Hist
| 03/31/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 3 | -7 | 1,073,000 | 1,070,000 | 0.00 | |
Hist
| 03/31/2023 |
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BEYOND MEAT, INC.
| BYND | COM | 83 | -104 | 1,348,000 | 1,345,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 100 | -1,000 | 1,548,000 | 1,512,000 | 0.00 | |
Hist
| 03/31/2023 |
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BP PLC
| BP | SPONSORED ADR | 50 | -300 | 1,897,000 | 1,887,000 | 0.00 | |
Hist
| 03/31/2023 |
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Organon & Co.
| OGN | common | 122 | -10 | 2,870,000 | 2,867,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 60 | -400 | 5,735,000 | 5,694,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 119 | -225 | 6,582,000 | 6,565,000 | 0.00 | |
Hist
| 03/31/2023 |
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FEDEX CORP
| FDX | Common | 33 | -84 | 7,541,000 | 7,524,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NOVARTIS AG
| NVS | ADR | 123 | -125 | 11,316,000 | 11,297,000 | 0.00 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IVV | Common | 32 | -12 | 13,155,000 | 13,139,000 | 0.00 | |
Hist
| 03/31/2023 |
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VMWARE, INC.
| VMW | Cl A | 122 | -100 | 15,232,000 | 15,208,000 | 0.01 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IYF | COM | 236 | -350 | 16,790,000 | 16,750,000 | 0.01 | |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 219 | -121 | 17,010,000 | 16,985,000 | 0.01 | |
Hist
| 03/31/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 184 | -106 | 18,090,000 | 18,061,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD WELLINGTON FUND
| VFMF | Common | 194 | -85 | 19,225,000 | 19,201,000 | 0.01 | |
Hist
| 03/31/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| CARZ | Common | 513 | -180 | 26,139,000 | 26,111,000 | 0.01 | |
Hist
| 03/31/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PFM | Exchange Traded Fund | 832 | -305 | 30,452,000 | 30,415,000 | 0.01 | |
Hist
| 03/31/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 246 | -598 | 31,385,000 | 31,290,000 | 0.01 | |
Hist
| 03/31/2023 |
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Salesforce, Inc.
| CRM | Common | 204 | -190 | 40,756,000 | 40,699,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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PEPSICO INC
| PEP | Common | 257 | -134 | 46,907,000 | 46,843,000 | 0.02 | |
Hist
| 03/31/2023 |
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3M CO
| MMM | Common | 491 | -61 | 51,610,000 | 51,549,000 | 0.02 | |
Hist
| 03/31/2023 |
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INTEL CORP
| INTC | Common | 1,779 | -400 | 58,120,000 | 58,064,000 | 0.02 | |
Hist
| 03/31/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 1,732 | -219 | 77,282,000 | 77,203,000 | 0.03 | 0.00 |
Hist
| 03/31/2023 |
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Philip Morris International Inc.
| PM | Common | 845 | -98 | 82,177,000 | 82,099,000 | 0.03 | |
Hist
| 03/31/2023 |
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Snap Inc
| SNAP | CL A | 9,443 | -1,048 | 105,857,000 | 105,754,000 | 0.04 | |
Hist
| 03/31/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 747 | -182 | 115,858,000 | 115,706,000 | 0.04 | |
Hist
| 03/31/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,226 | -100 | 130,435,000 | 130,321,000 | 0.04 | |
Hist
| 03/31/2023 |
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SSGA Active Trust
| STOT | Common | 2,879 | -5,556 | 133,665,000 | 133,277,000 | 0.05 | |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| MINT | Common | 1,430 | -121 | 141,966,000 | 141,813,000 | 0.05 | |
Hist
| 03/31/2023 |
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INVESCO EXCHANGE TRADED FD T
| PGJ | Common | 5,080 | -2,531 | 150,826,000 | 150,633,000 | 0.05 | |
Hist
| 03/31/2023 |
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ORACLE CORP
| ORCL | Common | 1,744 | -42 | 162,053,000 | 161,944,000 | 0.06 | 0.00 |
Hist
| 03/31/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,770 | -913 | 169,226,000 | 169,060,000 | 0.06 | 0.00 |
Hist
| 03/31/2023 |
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Meta Platforms, Inc.
| FB | Common | 816 | -200 | 172,944,000 | 172,806,000 | 0.06 | |
Hist
| 03/31/2023 |
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