Pacific Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 25 positions in its portfolio as reported in the September 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) | 32.4 | $49M | 115k | 427.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 14.6 | $22M | 449k | 49.53 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 13.8 | $21M | 464k | 45.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.5 | $8.3M | 103k | 80.97 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $7.6M | 154k | 49.43 | |
| Abbvie (ABBV) | 3.9 | $5.9M | 40k | 149.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $5.7M | 63k | 91.59 | |
| Select Sector Spdr Tr Indl (XLI) | 2.7 | $4.1M | 40k | 101.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $4.0M | 35k | 113.16 | |
| First Tr Morningstar Divid L SHS (FDL) | 2.6 | $3.9M | 118k | 33.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.5 | $3.8M | 39k | 98.89 | |
| Wisdomtree Tr Us High Dividend (DHS) | 2.5 | $3.8M | 49k | 78.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $3.7M | 37k | 102.02 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 27k | 96.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | 6.0k | 358.25 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.1k | 220.97 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $557k | 5.7k | 98.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $549k | 6.2k | 88.70 | |
| Qualcomm (QCOM) | 0.2 | $290k | 2.6k | 111.06 | |
| Apple (AAPL) | 0.2 | $271k | 1.6k | 171.21 | |
| Intuit (INTU) | 0.2 | $260k | 508.00 | 510.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $246k | 779.00 | 315.62 | |
| Onto Innovation (ONTO) | 0.2 | $234k | 1.8k | 127.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $223k | 3.2k | 70.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | 612.00 | 350.30 |
