Q3 2023 Holdings
Filed 2026-10-16 | 597 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $18.6M | 465,740 | 15.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 9,912 | 3.7% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $4.0M | 126,431 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 11,019 | 2.9% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $3.2M | 125,784 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 15,475 | 2.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.0M | 7,424 | 1.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.9M | 38,604 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 3,067 | 1.4% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $1.6M | 26,138 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4M | 4,626 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 6,678 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 4,613 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 8,706 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 9,481 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.2M | 2,143 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 22,457 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 10,381 | 1.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1M | 6,478 | 0.9% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.1M | 2,548 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.1M | 14,057 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,451 | 0.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.0M | 10,462 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $992.3K | 5,958 | 0.8% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $915.2K | 6,054 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $908.6K | 5,681 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $908.5K | 3,949 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $904.1K | 5,108 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $862.7K | 3,239 | 0.7% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $846.9K | 3,286 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $818.6K | 980 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $812.5K | 6,056 | 0.7% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $809.3K | 11,641 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $802.5K | 3,113 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $788.0K | 3,407 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $761.2K | 2,539 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $760.9K | 1,183 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $759.5K | 2,102 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $751.3K | 4,693 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $719.9K | 4,196 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $680.3K | 4,685 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $677.9K | 3,786 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $661.4K | 4,263 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $657.7K | 6,955 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $654.0K | 8,915 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $648.7K | 5,702 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $643.3K | 1,738 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $637.7K | 19,059 | 0.5% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $616.3K | 3,798 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $597.1K | 1,160 | 0.5% |