Pacific Wealth Strategies Group
Latest statistics and disclosures from Pacific Wealth Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOBL, AAPL, PKW, CHY, QQQ, and represent 41.27% of Pacific Wealth Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: VCV, PKW, NOBL, SO, LMT, CHY, BSJN, NKX, SPY, XOM.
- Started 6 new stock positions in LMT, SO, PFE, VCV, BSJN, XOM.
- Reduced shares in these 10 stocks: NAC, ARKK, Bscm etf, SCHG, FNDA, GOOGL, XLV, SCHF, VZ, XLK.
- Sold out of its positions in ARKK, Bscm etf.
- Pacific Wealth Strategies Group was a net buyer of stock by $1.3M.
- Pacific Wealth Strategies Group has $75M in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001766571
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Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 44 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 | |
|---|---|---|---|---|---|---|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 10.5 | $7.9M | +9% | 87k | 89.99 | |
| Apple (AAPL) | 9.1 | $6.8M | 53k | 129.93 | ||
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 8.7 | $6.5M | +13% | 76k | 85.56 | |
| Calamos Conv & High Income F Com Shs (CHY) | 6.7 | $5.0M | +6% | 474k | 10.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $4.7M | +4% | 18k | 266.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.2 | $4.6M | -3% | 83k | 55.56 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.6 | $3.5M | 65k | 53.44 | ||
| Microsoft Corporation (MSFT) | 3.6 | $2.7M | 11k | 239.81 | ||
| Amazon (AMZN) | 3.4 | $2.5M | 30k | 84.00 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.1 | $2.3M | 113k | 20.49 | ||
| NVIDIA Corporation (NVDA) | 2.7 | $2.0M | 14k | 146.14 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.0M | -6% | 23k | 88.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 2.6 | $1.9M | 92k | 20.98 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.3 | $1.7M | -8% | 37k | 46.72 | |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $1.6M | 21k | 75.54 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $1.5M | +3% | 3.1k | 469.07 | |
| Verizon Communications (VZ) | 1.6 | $1.2M | -7% | 31k | 39.40 | |
| Home Depot (HD) | 1.6 | $1.2M | 3.7k | 315.90 | ||
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.1M | -5% | 8.6k | 124.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $956k | -8% | 30k | 32.21 | |
| Caterpillar (CAT) | 1.3 | $945k | +5% | 3.9k | 239.59 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.2 | $931k | +23% | 162k | 5.73 | |
| Visa Com Cl A (V) | 1.2 | $915k | 4.4k | 207.74 | ||
| Procter & Gamble Company (PG) | 1.2 | $898k | 5.9k | 151.56 | ||
| Coca-Cola Company (KO) | 1.2 | $891k | 14k | 63.61 | ||
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 1.1 | $834k | NEW | 88k | 9.48 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $813k | -5% | 18k | 44.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $806k | 7.7k | 105.29 | ||
| Walt Disney Company (DIS) | 1.1 | $795k | 9.2k | 86.88 | ||
| Omega Healthcare Investors (OHI) | 1.0 | $727k | +41% | 26k | 27.95 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.0 | $717k | +59% | 58k | 12.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $567k | 1.8k | 308.90 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $555k | +91% | 1.5k | 382.48 | |
| Southern Company (SO) | 0.5 | $366k | NEW | 5.1k | 71.41 | |
| Tesla Motors (TSLA) | 0.5 | $351k | 2.9k | 123.18 | ||
| Lockheed Martin Corporation (LMT) | 0.5 | $345k | NEW | 710.00 | 486.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $331k | 1.9k | 176.65 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.4 | $292k | NEW | 13k | 23.31 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $289k | -87% | 26k | 11.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $221k | -35% | 1.6k | 135.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $221k | NEW | 2.0k | 110.30 | |
| Pfizer (PFE) | 0.3 | $204k | NEW | 4.0k | 51.24 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $116k | -14% | 12k | 9.56 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $72k | 14k | 5.27 | ||
Past Filings by Pacific Wealth Strategies Group
SEC 13F filings are viewable for Pacific Wealth Strategies Group going back to 2018
- Pacific Wealth Strategies Group 2022 Q4 filed Jan. 11, 2023
- Pacific Wealth Strategies Group 2022 Q3 filed Oct. 18, 2022
- Pacific Wealth Strategies Group 2022 Q2 filed July 19, 2022
- Pacific Wealth Strategies Group 2022 Q1 filed April 25, 2022
- Pacific Wealth Strategies Group 2021 Q4 filed Jan. 24, 2022
- Pacific Wealth Strategies Group 2021 Q3 filed Oct. 14, 2021
- Pacific Wealth Strategies Group 2021 Q2 filed July 22, 2021
- Pacific Wealth Strategies Group 2021 Q1 filed April 26, 2021
- Pacific Wealth Strategies Group 2020 Q4 filed Jan. 13, 2021
- Pacific Wealth Strategies Group 2020 Q3 filed Oct. 22, 2020
- Pacific Wealth Strategies Group 2020 Q2 filed July 17, 2020
- Pacific Wealth Strategies Group 2020 Q1 filed April 13, 2020
- Pacific Wealth Strategies Group 2019 Q4 filed Jan. 15, 2020
- Pacific Wealth Strategies Group 2019 Q3 filed Oct. 9, 2019
- Pacific Wealth Strategies Group 2019 Q2 filed July 10, 2019
- Pacific Wealth Strategies Group 2019 Q1 filed April 22, 2019