Pacific Wealth Management

Pacific Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Pacific Wealth Management

Pacific Wealth Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.7 $21M 426k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $20M 53k 382.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 12.6 $17M 212k 81.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 10.7 $15M 315k 46.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $7.8M 78k 99.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $6.9M 148k 46.25
Abbvie (ABBV) 4.9 $6.7M 41k 161.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.2 $5.8M 60k 95.78
Abbott Laboratories (ABT) 3.4 $4.6M 42k 109.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $4.5M 43k 105.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $3.9M 36k 108.18
First Tr Morningstar Divid L SHS (FDL) 2.9 $3.9M 107k 36.56
Wisdomtree Tr Us High Dividend (DHS) 2.8 $3.8M 44k 86.06
Ishares Tr Core High Dv Etf (HDV) 2.8 $3.8M 36k 104.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $1.8M 30k 61.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $1.8M 36k 49.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 6.6k 266.27
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 4.2k 384.21
General Dynamics Corporation (GD) 0.9 $1.3M 5.1k 248.09
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $633k 6.5k 96.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $617k 13k 48.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $349k 15k 23.17
Ishares Tr Morningstar Valu (ILCV) 0.2 $293k 4.6k 63.23
Qualcomm (QCOM) 0.2 $287k 2.6k 109.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $270k 3.5k 77.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $224k 3.0k 75.54
Apple (AAPL) 0.2 $205k 1.6k 129.93
Pavmed 0.0 $14k 30k 0.48