Pacific Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 24 positions in its portfolio as reported in the December 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) | 41.9 | $73M | 154k | 475.31 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 12.5 | $22M | 454k | 48.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.3 | $15M | 269k | 53.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.1 | $13M | 153k | 81.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $8.1M | 99k | 82.04 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.5 | $7.8M | 150k | 51.99 | |
| Abbvie (ABBV) | 3.5 | $6.1M | 40k | 154.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $5.9M | 61k | 96.39 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $4.5M | 40k | 113.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $4.0M | 34k | 117.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $4.0M | 36k | 110.66 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $3.2M | 44k | 72.66 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 27k | 110.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.4M | 6.0k | 409.51 | |
| General Dynamics Corporation (GD) | 0.5 | $962k | 3.7k | 259.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $453k | 4.6k | 98.87 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $443k | 4.1k | 108.26 | |
| Intuit (INTU) | 0.2 | $383k | 613.00 | 625.03 | |
| Qualcomm (QCOM) | 0.2 | $378k | 2.6k | 144.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $330k | 3.3k | 99.24 | |
| Apple (AAPL) | 0.2 | $304k | 1.6k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $293k | 780.00 | 376.03 | |
| Onto Innovation (ONTO) | 0.2 | $281k | 1.8k | 152.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 612.00 | 356.66 |
