Pacific Wealth Strategies

Latest statistics and disclosures from Pacific Wealth Strategies's latest quarterly 13F-HR filing:

Companies in the Pacific Wealth Strategies portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.48 36158 197.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.36 480560 14.48
Schwab U S Large Cap Growth ETF (SCHG) 3.93 75322 83.22
Calamos Convertible & Hi Income Fund (CHY) 3.80 549706 -3% 11.03
Schwab U S Broad Market ETF (SCHB) 3.75 84783 70.53
Invesco Buyback Achievers Etf equities 3.40 86704 62.62
Amazon (AMZN) 3.12 2626 1893.75
Nuveen Ins Ca Tx Fr Adv Mun 3.04 332446 14.60
Microsoft Corporation (MSFT) 2.64 31508 +2% 133.97
Facebook Inc cl a 2.52 20847 192.98
iShares Dow Jones Select Dividend (DVY) 2.21 35447 99.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.21 142718 24.70
Alphabet Inc Class A cs 2.17 3196 1082.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.91 126571 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.90 123948 24.52
Boeing Company (BA) 1.89 8297 363.99
Technology SPDR (XLK) 1.84 37625 78.03
Schwab International Equity ETF (SCHF) 1.77 88035 +2% 32.09
Home Depot (HD) 1.71 13107 207.98
Verizon Communications (VZ) 1.68 46927 57.13
Invesco Qqq Trust Series 1 1.60 13714 186.74
Financial Select Sector SPDR (XLF) 1.55 89913 27.60
SPDR S&P; 500 ETF (SPY) 1.54 8393 -7% 292.98
Merck & Co (MRK) 1.50 28469 83.85
Cisco Systems (CSCO) 1.49 43399 -2% 54.72
Chevron Corporation (CVX) 1.47 18887 +2% 124.42
Lockheed Martin Corporation (LMT) 1.42 6232 363.61
Walt Disney Company (DIS) 1.29 14753 +27% 139.63
Invesco Bulletshares 2021 Corp 1.26 94810 21.19
AT&T; (T) 1.21 57774 -2% 33.51
Invesco unit investment 1.19 116262 16.34
Invesco Bulletshares 2020 Corp 1.17 87889 -11% 21.27
3M Company (MMM) 1.16 10721 173.30
Norfolk Southern (NSC) 1.11 8892 199.28
Bscm etf 1.10 81791 -10% 21.40
Sch Us Mid-cap Etf etf 1.07 30005 57.09
* Proshares Tr S&p 500 Aristo Added 1.07 24678 69.37
Intel Corporation (INTC) 1.03 34329 +4% 47.86
Clorox Company (CLX) 1.03 10773 153.07
Sch Fnd Us Sm Etf schwab fdt us sc 0.90 38151 37.69
Schwab Strategic Tr us dividend eq 0.88 26579 53.09
Schwab U S Small Cap ETF (SCHA) 0.87 19472 71.49
Exxon Mobil Corporation (XOM) 0.86 17922 +2% 76.61
Health Care SPDR (XLV) 0.86 14796 92.66
Procter & Gamble Company (PG) 0.86 12539 109.66
Kimberly-Clark Corporation (KMB) 0.84 10007 133.31
Invesco Bulletshares 2019 Corp 0.82 62098 +7% 21.10
BlackRock Global Opportunities Equity Tr (BOE) 0.80 119458 -10% 10.73
Paypal Holdings 0.75 10478 114.43
Pfizer (PFE) 0.73 27026 +2% 43.33
Caterpillar (CAT) 0.72 8469 136.26
Coca-Cola Company (KO) 0.71 22343 50.93
NIKE (NKE) 0.68 12984 +2% 83.95
Cbre Clarion Global Real Estat re 0.67 143175 -8% 7.49
Altria (MO) 0.64 21479 47.35
Amgen (AMGN) 0.60 5160 +3% 184.30
International Business Machines (IBM) 0.54 6221 137.92
Philip Morris International (PM) 0.53 10799 -2% 78.53
NVIDIA Corporation (NVDA) 0.52 5008 164.14
Honeywell International (HON) 0.51 4695 174.65
United Technologies Corporation (UTX) 0.49 6037 130.20
Bristol Myers Squibb (BMY) 0.47 16400 +5% 45.37
Berkshire Hathaway (BRK.B) 0.46 3463 213.11
Pepsi (PEP) 0.40 4809 131.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.39 47878 12.95
Anheuser-Busch InBev NV (BUD) 0.36 6421 -3% 88.46
Northrop Grumman Corporation (NOC) 0.34 1669 +7% 322.95
Spdr Series Trust aerospace def 0.34 5224 103.94
Bank of America Corporation (BAC) 0.31 16810 28.97
Omega Healthcare Investors (OHI) 0.29 12465 -2% 36.74
Netflix (NFLX) 0.27 1191 +5% 366.92
Bsjj etf 0.24 15810 23.97
Consumer Discretionary SPDR (XLY) 0.23 3059 119.32
McDonald's Corporation (MCD) 0.21 1594 +12% 207.65
Southern Company (SO) 0.20 5787 55.30
Energy Select Sector SPDR (XLE) 0.19 4641 -8% 63.78
Industrial SPDR (XLI) 0.18 3710 77.36
Visa (V) 0.17 1593 -18% 173.26
Sierra Ban (BSRR) 0.17 10031 +14% 27.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 6098 36.90
JPMorgan Chase & Co. (JPM) 0.13 1819 NEW 111.60
Blackrock Build America Bond Trust (BBN) 0.13 8500 NEW 23.76

Past 13F-HR SEC Filings by Pacific Wealth Strategies

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