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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.34 38719 +7% 223.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.19 453940 -5% 14.99
Schwab U S Large Cap Growth ETF (SCHG) 3.97 76797 84.01
Schwab U S Broad Market ETF (SCHB) 3.84 87732 +3% 71.02
Calamos Convertible & Hi Income Fund (CHY) 3.55 524749 -4% 11.00
Invesco Buyback Achievers Etf equities 3.47 90088 +3% 62.58
Microsoft Corporation (MSFT) 2.88 33706 +6% 139.03
Amazon (AMZN) 2.84 2661 1735.81
Nuveen Ins Ca Tx Fr Adv Mun 2.75 295029 -11% 15.12
Alphabet Inc Class A cs 2.47 3283 +2% 1221.14
Technology SPDR (XLK) 2.29 46149 +22% 80.52
Facebook Inc cl a 2.29 20872 178.09
iShares Dow Jones Select Dividend (DVY) 2.24 35717 101.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.04 134812 -5% 24.63
Schwab International Equity ETF (SCHF) 1.96 100129 +13% 31.86
Home Depot (HD) 1.95 13671 +4% 232.02
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.95 130170 +5% 24.37
Walt Disney Company (DIS) 1.85 23033 +56% 130.33
Verizon Communications (VZ) 1.77 47637 60.35
Financial Select Sector SPDR (XLF) 1.64 95171 +5% 28.00
Merck & Co (MRK) 1.63 31500 +10% 84.19
Lockheed Martin Corporation (LMT) 1.59 6641 +6% 390.00
Intel Corporation (INTC) 1.56 49234 +43% 51.53
Invesco Qqq Trust Series 1 1.54 13233 -3% 188.85
Chevron Corporation (CVX) 1.53 20934 +10% 118.61
Cisco Systems (CSCO) 1.45 47539 +9% 49.41
SPDR S&P; 500 ETF (SPY) 1.43 7799 -7% 296.83
AT&T; (T) 1.34 57325 37.84
Invesco unit investment 1.23 124105 +6% 16.04
3M Company (MMM) 1.18 11617 +8% 164.41
Norfolk Southern (NSC) 1.15 10372 +16% 179.62
Health Care SPDR (XLV) 1.14 20594 +39% 90.12
Sch Us Mid-cap Etf etf 1.10 31465 +4% 56.54
* Proshares Tr S&p 500 Aristo Added 1.08 24503 71.58
Procter & Gamble Company (PG) 1.01 13132 +4% 124.35
Clorox Company (CLX) 1.01 10754 151.85
Invesco Bulletshares 2020 Corp 0.98 74774 -14% 21.30
Invesco Bulletshares 2021 Corp 0.97 74191 -21% 21.26
Sch Fnd Us Sm Etf schwab fdt us sc 0.95 40769 +6% 37.75
Exxon Mobil Corporation (XOM) 0.91 20921 +16% 70.60
Schwab Strategic Tr us dividend eq 0.90 26746 54.77
Kimberly-Clark Corporation (KMB) 0.87 9970 142.03
Schwab U S Small Cap ETF (SCHA) 0.87 20261 +4% 69.74
NIKE (NKE) 0.79 13697 +5% 93.89
Bscm etf 0.79 60018 -26% 21.49
Coca-Cola Company (KO) 0.77 22868 +2% 54.44
Pfizer (PFE) 0.73 32836 +21% 35.94
Cbre Clarion Global Real Estat re 0.70 143080 7.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.70 47624 -62% 23.94
BlackRock Global Opportunities Equity Tr (BOE) 0.68 105909 -11% 10.43
Caterpillar (CAT) 0.67 8643 +2% 126.35
Paypal Holdings 0.67 10507 103.55
Amgen (AMGN) 0.64 5378 +4% 193.57
Berkshire Hathaway (BRK.B) 0.62 4843 +39% 207.93
Bristol Myers Squibb (BMY) 0.59 18965 +15% 50.73
NVIDIA Corporation (NVDA) 0.57 5368 +7% 173.99
International Business Machines (IBM) 0.55 6197 145.39
Northrop Grumman Corporation (NOC) 0.52 2261 +35% 374.61
Honeywell International (HON) 0.52 4988 +6% 169.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.52 65877 +37% 12.83
Philip Morris International (PM) 0.51 10974 75.91
United Technologies Corporation (UTX) 0.51 6104 136.47
Altria (MO) 0.50 20036 -6% 40.88
Bank of America Corporation (BAC) 0.43 24018 +42% 29.19
Pepsi (PEP) 0.39 4627 -3% 137.02
Industrial SPDR (XLI) 0.38 7895 +112% 77.64
Anheuser-Busch InBev NV (BUD) 0.37 6336 95.17
Spdr Series Trust aerospace def 0.34 5187 106.81
Consumer Discretionary SPDR (XLY) 0.33 4484 +46% 120.65
McDonald's Corporation (MCD) 0.32 2446 +53% 214.64
JPMorgan Chase & Co. (JPM) 0.28 3846 +111% 117.78
Invesco Bulletshares 2019 Corp 0.27 20570 -66% 21.10
Inv Bulletshs 2024 Etf etf/closed end- 0.26 16981 NEW 25.20
Omega Healthcare Investors (OHI) 0.21 8151 -34% 41.84
Visa (V) 0.17 1593 172.00
Energy Select Sector SPDR (XLE) 0.17 4539 -2% 59.26
Sierra Ban (BSRR) 0.16 10031 26.52
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.14 8500 NEW 26.12
Southern Company (SO) 0.13 3524 -39% 61.86
Consumer Staples Select Sect. SPDR (XLP) 0.13 3340 NEW 61.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 5719 -6% 37.59
Blackrock Build America Bond Trust (BBN) 0.13 8500 24.71

Past 13F-HR SEC Filings by Pacific Wealth Strategies

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