Pacific Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Div Grwth (DGRO) | 21.6 | $24M | 547k | 44.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.2 | $23M | 64k | 357.18 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 15.2 | $17M | 211k | 81.21 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.7 | $8.6M | 84k | 102.45 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.4 | $6.1M | 149k | 41.02 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.2 | $5.9M | 62k | 95.99 | |
Abbvie (ABBV) | 4.9 | $5.5M | 41k | 134.22 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.9 | $4.4M | 43k | 102.46 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.9 | $4.3M | 40k | 108.94 | |
Abbott Laboratories (ABT) | 3.7 | $4.2M | 43k | 96.75 | |
First Tr Morningstar Divid L SHS (FDL) | 2.6 | $3.0M | 92k | 32.13 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.8M | 10k | 267.22 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.6 | $1.8M | 37k | 48.23 | |
General Dynamics Corporation (GD) | 1.1 | $1.2M | 5.7k | 212.25 | |
Microsoft Corporation (MSFT) | 0.2 | $277k | 1.2k | 232.97 | |
Apple (AAPL) | 0.2 | $218k | 1.6k | 137.97 | |
Qualcomm (QCOM) | 0.2 | $201k | 1.8k | 113.05 | |
Pavmed | 0.0 | $26k | 30k | 0.87 |