Q4 2022 Holdings
Filed 2026-10-30 | 567 holdings | $100.8M | 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 | $12.7M | 338,567 | 12.6% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $3.0M | 95,547 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 10,870 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 14,687 | 1.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.8M | 7,231 | 1.8% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $1.6M | 67,083 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 9,765 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3M | 6,455 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2M | 4,481 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 3,148 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,753 | 1.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 9,950 | 1.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.1M | 9,808 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 4,448 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 7,897 | 1.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.0M | 6,342 | 1.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.0M | 5,734 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $972.8K | 2,131 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $970.2K | 20,366 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $959.1K | 11,472 | 1.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $948.6K | 18,317 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $918.1K | 12,762 | 0.9% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $916.5K | 2,284 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $881.9K | 5,338 | 0.9% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $869.0K | 6,054 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $855.1K | 3,882 | 0.8% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $820.5K | 3,941 | 0.8% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $820.2K | 4,672 | 0.8% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $797.9K | 3,766 | 0.8% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $790.5K | 3,208 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $784.8K | 16,968 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $768.8K | 3,023 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $758.8K | 6,485 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $757.8K | 2,876 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $755.7K | 2,877 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $750.9K | 2,377 | 0.7% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $723.6K | 12,702 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $716.4K | 1,011 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $706.2K | 4,659 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $694.4K | 8,267 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $683.5K | 4,820 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $659.5K | 3,174 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $644.5K | 3,649 | 0.6% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $631.0K | 9,270 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $613.8K | 4,576 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $599.9K | 2,253 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $590.4K | 3,268 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $579.5K | 5,223 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $575.8K | 6,178 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $575.3K | 3,069 | 0.6% |