0001398344-23-014454.txt : 20230810 0001398344-23-014454.hdr.sgml : 20230810 20230809181820 ACCESSION NUMBER: 0001398344-23-014454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Center for Financial Services CENTRAL INDEX KEY: 0001698222 IRS NUMBER: 943268102 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17971 FILM NUMBER: 231156590 BUSINESS ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9258387700 MAIL ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698222 XXXXXXXX 06-30-2023 06-30-2023 false Pacific Center for Financial Services

2000 CROW CANYON PLACE, SUITE 430 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-17971 000104557 801-55119 N Stephen F. Schliesser 925-838-7700 /s/ Stephen F. Schliesser San Ramon CA 08-09-2023 0 436 304097823 INFORMATION TABLE 2 fp0084603_13fhr-table.xml 3M CO COM 88579Y101 49145 491 SH SOLE 0 0 491 ABBOTT LABS COM 002824100 40338 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 344635 2558 SH SOLE 0 0 2558 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82083 266 SH SOLE 0 0 266 ADEIA INC COM 00676P107 188 17 SH SOLE 0 0 17 ADOBE SYSTEMS INCORPORATED COM 00724F101 12714 26 SH SOLE 0 0 26 ADVANCED MICRO DEVICES INC COM 007903107 22801 200 SH SOLE 0 0 200 AEGON N V NY REGISTRY SHS 007924103 183 36 SH SOLE 0 0 36 AFLAC INC COM 001055102 15356 220 SH SOLE 0 0 220 AGILENT TECHNOLOGIES INC COM 00846U101 70948 590 SH SOLE 0 0 590 ALCON AG ORD SHS H01301128 1971 24 SH SOLE 0 0 24 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9857 87 SH SOLE 0 0 87 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50927 611 SH SOLE 0 0 611 ALLEGIANT TRAVEL CO COM 01748X102 3157 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 519498 4340 SH SOLE 0 0 4340 ALPHABET INC CAP 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0 0 843 ISHARES TR GL CLEAN ENE ETF 464288224 62931 3420 SH SOLE 0 0 3420 ISHARES TR IBOXX INV CP ETF 464287242 28658 265 SH SOLE 0 0 265 ISHARES TR INDIA 50 ETF 464289529 7472 166 SH SOLE 0 0 166 ISHARES TR INTL SEL DIV ETF 464288448 333444 12664 SH SOLE 0 0 12664 ISHARES TR INTL SEL DIV ETF 464288448 60061 2281 SH SOLE 0 0 2281 ISHARES TR ISHARES BIOTECH 464287556 150816 1188 SH SOLE 0 0 1188 ISHARES TR ISHARES SEMICDTR 464287523 294940 581 SH SOLE 0 0 581 ISHARES TR MICRO-CAP ETF 464288869 23828 218 SH SOLE 0 0 218 ISHARES TR MODERT ALLOC ETF 464289875 95780 2370 SH SOLE 0 0 2370 ISHARES TR MSCI EAFE ETF 464287465 6453 89 SH SOLE 0 0 89 ISHARES TR MSCI EAFE MIN VL 46429B689 527424 7814 SH SOLE 0 0 7814 ISHARES TR MSCI EMG MKT ETF 464287234 31213 789 SH SOLE 0 0 789 ISHARES TR MSCI USA ESG SLC 464288802 402189 4295 SH SOLE 0 0 4295 ISHARES TR MSCI USA MIN VOL 46429B697 9590596 129027 SH SOLE 0 0 129027 ISHARES TR MSCI USA MIN VOL 46429B697 328020 4413 SH SOLE 0 0 4413 ISHARES TR MSCI 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SOLE 0 0 22737 ISHARES TR US INFRASTRUC 46435U713 10968 281 SH SOLE 0 0 281 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33557692 606501 SH SOLE 0 0 606501 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 408270 7379 SH SOLE 0 0 7379 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 28305 618 SH SOLE 0 0 618 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 60369 1204 SH SOLE 0 0 1204 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2480 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 124210 750 SH SOLE 0 0 750 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45248 1975 SH SOLE 0 0 1975 JPMORGAN CHASE & CO COM 46625H100 574390 3949 SH SOLE 0 0 3949 JUNIPER NETWORKS INC COM 48203R104 3572 114 SH SOLE 0 0 114 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49398 295 SH SOLE 0 0 295 KIMBERLY-CLARK CORP COM 494368103 17258 125 SH SOLE 0 0 125 KIMCO RLTY CORP COM 49446R109 23159 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 298106 17312 SH SOLE 0 0 17312 KRAFT HEINZ CO 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SOLE 0 0 1567 PARKER-HANNIFIN CORP COM 701094104 19502 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 47849 258 SH SOLE 0 0 258 PFIZER INC COM 717081103 209894 5722 SH SOLE 0 0 5722 PG&E CORP COM 69331C108 83895 4855 SH SOLE 0 0 4855 PHILIP MORRIS INTL INC COM 718172109 82489 845 SH SOLE 0 0 845 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 142696 1430 SH SOLE 0 0 1430 PINNACLE WEST CAP CORP COM 723484101 40730 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 5028 190 SH SOLE 0 0 190 PROCTER AND GAMBLE CO COM 742718109 462118 3045 SH SOLE 0 0 3045 PROLOGIS INC. COM 74340W103 117235 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 28937 328 SH SOLE 0 0 328 PUBLIC STORAGE COM 74460D109 307350 1053 SH SOLE 0 0 1053 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19660 314 SH SOLE 0 0 314 PULTE GROUP INC COM 745867101 55309 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 29284 246 SH SOLE 0 0 246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20866 213 SH SOLE 0 0 213 REGENERON PHARMACEUTICALS COM 75886F107 10 0 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1502 85 SH SOLE 0 0 85 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1666 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 8315 130 SH SOLE 0 0 130 ROSS STORES INC COM 778296103 116412 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 5731 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 43098 204 SH SOLE 0 0 204 SANOFI SPONSORED ADR 80105N105 3181 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112941 2185 SH SOLE 0 0 2185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218825 3013 SH SOLE 0 0 3013 SELECT SECTOR SPDR TR ENERGY 81369Y506 210295 2591 SH SOLE 0 0 2591 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42340 1256 SH SOLE 0 0 1256 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1636631 43423 SH SOLE 0 0 43423 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188288 4996 SH SOLE 0 0 4996 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66566 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32561 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14590468 109926 SH SOLE 0 0 109926 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101712 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54304 506 SH SOLE 0 0 506 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166874 2550 SH SOLE 0 0 2550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223584 1286 SH SOLE 0 0 1286 SEMPRA COM 816851109 122151 839 SH SOLE 0 0 839 SIMPSON MFG INC COM 829073105 153043 1105 SH SOLE 0 0 1105 SNAP INC CL A 83304A106 111806 9443 SH SOLE 0 0 9443 SNAP ON INC COM 833034101 23056 80 SH SOLE 0 0 80 SONOS INC COM 83570H108 32660 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 36210 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 403665 1174 SH SOLE 0 0 1174 SPDR GOLD TR GOLD SHS 78463V107 474912 2664 SH SOLE 0 0 2664 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1165 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 462814 1044 SH SOLE 0 0 1044 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6906674 14422 SH SOLE 0 0 14422 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62738 131 SH SOLE 0 0 131 SPDR SER TR PRTFLO S&P500 GW 78464A409 7277 119 SH SOLE 0 0 119 SPDR SER TR S&P BIOTECH 78464A870 423487 5090 SH SOLE 0 0 5090 SPDR SER TR S&P KENSHO INTLG 78468R697 7900 220 SH SOLE 0 0 220 SPDR SER TR S&P OILGAS EXP 78468R556 4736 37 SH SOLE 0 0 37 SPDR SER TR SPDR S&P 500 ETF 78468R796 225955 6247 SH SOLE 0 0 6247 SPROTT PHYSICAL GOLD TR UNIT 85207H104 130550 8750 SH SOLE 0 0 8750 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 134584 2898 SH SOLE 0 0 2898 STARBUCKS CORP COM 855244109 60509 611 SH SOLE 0 0 611 STARWOOD PPTY TR INC COM 85571B105 23280 1200 SH SOLE 0 0 1200 STRYKER CORPORATION COM 863667101 3356 11 SH SOLE 0 0 11 SYLVAMO CORP COMMON STOCK 871332102 809 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 67146 509 SH SOLE 0 0 509 TELEFONICA S A SPONSORED ADR 879382208 9181 2278 SH SOLE 0 0 2278 TERADATA CORP DEL COM 88076W103 2244 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 1585 6 SH SOLE 0 0 6 THERAVANCE BIOPHARMA INC COM G8807B106 590 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 4174 8 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 9836 116 SH SOLE 0 0 116 T-MOBILE US INC COM 872590104 417 3 SH SOLE 0 0 3 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1886 95 SH SOLE 0 0 95 TRACTOR SUPPLY CO COM 892356106 24321 110 SH SOLE 0 0 110 TRANSDIGM GROUP INC COM 893641100 16 0 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4438 110 SH SOLE 0 0 110 TWILIO INC CL A 90138F102 6362 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 8 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 8634 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 62819 307 SH SOLE 0 0 307 UNITED AIRLS HLDGS INC COM 910047109 1921 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 22955 128 SH SOLE 0 0 128 UNITED STATES STL CORP NEW COM 912909108 101 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 77873 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 32644 988 SH SOLE 0 0 988 V F CORP COM 918204108 2291 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 447775 3817 SH SOLE 0 0 3817 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79779 524 SH SOLE 0 0 524 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 179896 708 SH SOLE 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 157569 1012 SH SOLE 0 0 1012 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199108 2635 SH SOLE 0 0 2635 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37063824 753943 SH SOLE 0 0 753943 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 765839 15578 SH SOLE 0 0 15578 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1759015 11819 SH SOLE 0 0 11819 VANGUARD INDEX FDS GROWTH ETF 922908736 13017 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9877 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12097082 87419 SH SOLE 35 0 87384 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 153473 1109 SH SOLE 0 0 1109 VANGUARD INDEX FDS MID CAP ETF 922908629 4166207 18924 SH SOLE 0 0 18924 VANGUARD INDEX FDS MID CAP ETF 922908629 5945 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13258957 158676 SH SOLE 51 0 158625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188197 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509915 1252 SH SOLE 0 0 1252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45816 277 SH SOLE 0 0 277 VANGUARD INDEX FDS SMALL CP ETF 922908751 110981 558 SH SOLE 0 0 558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27386426 124326 SH SOLE 70 0 124256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353696 1606 SH SOLE 0 0 1606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32951 810 SH SOLE 0 0 810 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20306 209 SH SOLE 0 0 209 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 0 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313231 1928 SH SOLE 0 0 1928 VANGUARD STAR FDS VG TL INTL STK F 921909768 1036619 18485 SH SOLE 0 0 18485 VANGUARD STAR FDS VG TL INTL STK F 921909768 10824 193 SH SOLE 0 0 193 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25861 560 SH SOLE 0 0 560 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 20159 194 SH SOLE 0 0 194 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5938574 59594 SH SOLE 0 0 59594 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 62182 624 SH SOLE 0 0 624 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2574960 24276 SH SOLE 0 0 24276 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147438 1390 SH SOLE 0 0 1390 VANGUARD WORLD FD ESG US STK ETF 921910733 33656 430 SH SOLE 0 0 430 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8614305 36607 SH SOLE 0 0 36607 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66967 285 SH SOLE 0 0 285 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 61580 758 SH SOLE 0 0 758 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 800754 3271 SH SOLE 0 0 3271 VANGUARD WORLD FDS INF TECH ETF 92204A702 113636 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 130513 918 SH SOLE 0 0 918 VAREX IMAGING CORP COM 92214X106 122093 5180 SH SOLE 0 0 5180 VERIZON COMMUNICATIONS INC COM 92343V104 450483 12113 SH SOLE 0 0 12113 VERIZON COMMUNICATIONS INC COM 92343V104 8470 228 SH SOLE 0 0 228 VIATRIS INC COM 92556V106 120 12 SH SOLE 0 0 12 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9665948 167812 SH SOLE 223 0 167589 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 127909 2221 SH SOLE 0 0 2221 VISA INC COM CL A 92826C839 908332 3825 SH SOLE 0 0 3825 VISA INC COM CL A 92826C839 126878 534 SH SOLE 0 0 534 VMWARE INC CL A COM 928563402 17531 122 SH SOLE 0 0 122 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 81771 8653 SH SOLE 0 0 8653 VONTIER CORPORATION COM 928881101 97 3 SH SOLE 0 0 3 WABTEC COM 929740108 768 7 SH SOLE 0 0 7 WALMART INC COM 931142103 150179 955 SH SOLE 0 0 955 WARNER BROS DISCOVERY INC COM SER A 934423104 140825 11230 SH SOLE 0 0 11230 WARNER BROS DISCOVERY INC COM SER A 934423104 15876 1266 SH SOLE 0 0 1266 WASTE MGMT INC DEL COM 94106L109 8508 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM 949746101 986208 23107 SH SOLE 0 0 23107 WESTAMERICA BANCORPORATION COM 957090103 7277 190 SH SOLE 0 0 190 WESTERN DIGITAL CORP. COM 958102105 3035 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 7440 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 22589 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7543 110 SH SOLE 0 0 110 XEROX HOLDINGS CORP COM NEW 98421M106 60 4 SH SOLE 0 0 4 XPERI INC COMMON STOCK 98423J101 79 6 SH SOLE 0 0 6 YUM BRANDS INC COM 988498101 19397 140 SH SOLE 0 0 140 YUM CHINA HLDGS INC COM 98850P109 7910 140 SH SOLE 0 0 140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84608 286 SH SOLE 0 0 286