Grundlæggende statistik
Porteføljeværdi $ 52.935.922
Nuværende stillinger 90
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pacific Excel Wealth Advisors, Inc. har afsløret 90 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 52.935.922 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pacific Excel Wealth Advisors, Inc.s største beholdninger er Apple Inc. (US:AAPL) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , and Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) . Pacific Excel Wealth Advisors, Inc.s nye stillinger omfatter Apple Inc. (US:AAPL) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , and Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) .

Pacific Excel Wealth Advisors, Inc. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 2,14 4,0400 4,0400
0,00 2,04 3,8612 3,8612
0,09 2,02 3,8085 3,8085
0,01 1,41 2,6674 2,6674
0,01 1,25 2,3560 2,3560
0,02 1,08 2,0434 2,0434
0,01 1,06 2,0081 2,0081
0,06 1,06 2,0060 2,0060
0,02 1,04 1,9660 1,9660
0,00 1,01 1,9139 1,9139
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-18 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
AAPL / Apple Inc. 0,01 2,14 4,0400 4,0400
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 2,04 3,8612 3,8612
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,09 2,02 3,8085 3,8085
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,01 1,41 2,6674 2,6674
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0,01 1,25 2,3560 2,3560
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,02 1,08 2,0434 2,0434
CVX / Chevron Corporation 0,01 1,06 2,0081 2,0081
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,06 1,06 2,0060 2,0060
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,02 1,04 1,9660 1,9660
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 1,01 1,9139 1,9139
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,01 0,99 1,8664 1,8664
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,02 0,98 1,8463 1,8463
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,03 0,91 1,7282 1,7282
MSFT / Microsoft Corporation 0,00 0,90 1,6936 1,6936
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,01 0,87 1,6363 1,6363
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,01 0,83 1,5672 1,5672
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0,02 0,81 1,5395 1,5395
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,01 0,81 1,5337 1,5337
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 0,80 1,5179 1,5179
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0,03 0,80 1,5177 1,5177
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,01 0,80 1,5021 1,5021
META / Meta Platforms, Inc. 0,00 0,77 1,4604 1,4604
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0,01 0,76 1,4306 1,4306
NVDA / NVIDIA Corporation 0,00 0,75 1,4155 1,4155
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,01 0,74 1,3946 1,3946
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,03 0,74 1,3928 1,3928
AVGO / Broadcom Inc. 0,00 0,73 1,3812 1,3812
AMZN / Amazon.com, Inc. 0,00 0,70 1,3168 1,3168
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,01 0,68 1,2910 1,2910
OEF / iShares Trust - iShares S&P 100 ETF 0,00 0,68 1,2845 1,2845
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,01 0,65 1,2320 1,2320
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0,00 0,65 1,2231 1,2231
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,63 1,1905 1,1905
TSLA / Tesla, Inc. 0,00 0,62 1,1758 1,1758
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,01 0,59 1,1130 1,1130
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,01 0,55 1,0438 1,0438
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,02 0,54 1,0201 1,0201
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,01 0,53 1,0077 1,0077
BAR / GraniteShares Gold Trust 0,01 0,53 0,9934 0,9934
ABBV / AbbVie Inc. 0,00 0,52 0,9741 0,9741
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 0,51 0,9695 0,9695
IAU / iShares Gold Trust 0,01 0,50 0,9514 0,9514
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0,02 0,50 0,9376 0,9376
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,02 0,49 0,9167 0,9167
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,01 0,48 0,9129 0,9129
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0,01 0,48 0,9053 0,9053
GOOG / Alphabet Inc. 0,00 0,47 0,8817 0,8817
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,46 0,8662 0,8662
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 0,45 0,8411 0,8411
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,44 0,8365 0,8365
V / Visa Inc. 0,00 0,43 0,8104 0,8104
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0,01 0,41 0,7739 0,7739
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,01 0,41 0,7694 0,7694
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,00 0,40 0,7646 0,7646
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,40 0,7633 0,7633
SPY / State Street SPDR S&P 500 ETF Trust 0,00 0,40 0,7495 0,7495
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 0,39 0,7323 0,7323
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0,01 0,39 0,7288 0,7288
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,01 0,37 0,7041 0,7041
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,01 0,37 0,7017 0,7017
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,01 0,37 0,6922 0,6922
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,00 0,37 0,6922 0,6922
LLY / Eli Lilly and Company 0,00 0,36 0,6895 0,6895
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,01 0,35 0,6664 0,6664
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 0,35 0,6607 0,6607
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,01 0,34 0,6472 0,6472
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,00 0,32 0,6129 0,6129
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 0,32 0,5955 0,5955
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 0,00 0,31 0,5865 0,5865
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,01 0,31 0,5774 0,5774
GOOGL / Alphabet Inc. 0,00 0,30 0,5679 0,5679
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0,01 0,30 0,5655 0,5655
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0,01 0,29 0,5439 0,5439
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,01 0,27 0,5022 0,5022
JPM / JPMorgan Chase & Co. 0,00 0,27 0,5017 0,5017
ABT / Abbott Laboratories 0,00 0,26 0,4831 0,4831
XOM / Exxon Mobil Corporation 0,00 0,25 0,4794 0,4794
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,01 0,25 0,4761 0,4761
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,00 0,25 0,4636 0,4636
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0,00 0,24 0,4519 0,4519
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0,01 0,24 0,4490 0,4490
GLD / SPDR Gold Shares 0,00 0,24 0,4479 0,4479
SHOP / Shopify Inc. 0,00 0,24 0,4468 0,4468
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,00 0,22 0,4106 0,4106
RCL / Royal Caribbean Cruises Ltd. 0,00 0,21 0,4032 0,4032
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,00 0,20 0,3868 0,3868
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,00 0,20 0,3845 0,3845
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF 0,01 0,20 0,3838 0,3838
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,20 0,3826 0,3826
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0,01 0,20 0,3719 0,3719