Pacific Wealth Management as of June 30, 2023
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.4 | $35M | 78k | 443.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 14.8 | $23M | 441k | 51.53 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 14.0 | $22M | 455k | 47.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.5 | $18M | 219k | 81.08 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.8 | $7.4M | 154k | 47.87 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $6.0M | 62k | 96.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $5.8M | 57k | 102.94 | |
| Abbvie (ABBV) | 3.4 | $5.3M | 39k | 134.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $4.6M | 43k | 108.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $4.0M | 35k | 115.26 | |
| First Tr Morningstar Divid L SHS (FDL) | 2.5 | $3.8M | 112k | 34.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.5 | $3.8M | 38k | 100.79 | |
| Wisdomtree Tr Us High Dividend (DHS) | 2.4 | $3.7M | 46k | 79.57 | |
| Abbott Laboratories (ABT) | 1.9 | $2.9M | 27k | 109.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.5M | 6.8k | 369.40 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $2.4M | 22k | 110.77 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.2 | $1.8M | 35k | 51.55 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.1k | 215.16 | |
| Qualcomm (QCOM) | 0.2 | $311k | 2.6k | 119.04 | |
| Apple (AAPL) | 0.2 | $307k | 1.6k | 193.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $282k | 5.9k | 48.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $276k | 3.5k | 79.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $265k | 777.00 | 340.69 | |
| ViaSat (VSAT) | 0.1 | $219k | 5.3k | 41.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $216k | 3.0k | 72.62 | |
| Onto Innovation (ONTO) | 0.1 | $214k | 1.8k | 116.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209k | 612.00 | 341.00 |
