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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.30 38861 293.66
Schwab U S Large Cap Growth ETF (SCHG) 3.96 77104 92.91
Schwab U S Broad Market ETF (SCHB) 3.90 91861 +4% 76.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.75 455450 14.89
Invesco Buyback Achievers Etf equities 3.54 92882 +3% 68.98
Calamos Convertible & Hi Income Fund (CHY) 3.44 546774 +4% 11.40
Amazon (AMZN) 2.77 2714 1847.83
Microsoft Corporation (MSFT) 2.74 31437 -6% 157.71
Schwab International Equity ETF (SCHF) 2.64 142308 +42% 33.63
Alphabet Inc Class A cs 2.48 3358 +2% 1339.49
Facebook Inc cl a 2.46 21714 +4% 205.26
Nuveen Ins Ca Tx Fr Adv Mun 2.44 290923 15.21
Technology SPDR (XLK) 2.42 47820 +3% 91.68
Walt Disney Company (DIS) 2.25 28219 +22% 144.62
iShares Dow Jones Select Dividend (DVY) 2.12 36330 105.67
* Proshares Tr S&p 500 Aristo Added 2.04 48924 +99% 75.59
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.92 140548 +4% 24.67
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.80 133229 +2% 24.45
Verizon Communications (VZ) 1.77 52058 +9% 61.39
Home Depot (HD) 1.66 13718 218.40
Intel Corporation (INTC) 1.66 50131 59.84
Financial Select Sector SPDR (XLF) 1.61 94846 30.78
Invesco unit investment 1.58 167147 +34% 17.06
Invesco Qqq Trust Series 1 1.55 13233 212.57
Chevron Corporation (CVX) 1.50 22589 +7% 120.50
Lockheed Martin Corporation (LMT) 1.43 6637 389.33
SPDR S&P; 500 ETF (SPY) 1.39 7799 321.84
Schwab Strategic Tr us dividend eq 1.32 41135 +53% 57.93
AT&T; (T) 1.25 57816 39.07
Cisco Systems (CSCO) 1.18 44461 -6% 47.95
Inv Bulletshs 2024 Etf etf/closed end- 1.18 83721 +393% 25.49
3M Company (MMM) 1.16 11881 +2% 176.42
Sch Us Mid-cap Etf etf 1.16 34875 +10% 60.16
Health Care SPDR (XLV) 1.14 20281 101.87
Norfolk Southern (NSC) 1.11 10372 194.18
Exxon Mobil Corporation (XOM) 1.05 27264 +30% 69.76
Sch Fnd Us Sm Etf schwab fdt us sc 1.02 45742 +12% 40.25
Merck & Co (MRK) 0.94 18625 -40% 90.95
Clorox Company (CLX) 0.92 10859 153.51
Procter & Gamble Company (PG) 0.89 12900 124.88
Schwab U S Small Cap ETF (SCHA) 0.87 20744 +2% 75.64
Invesco Bulletshares 2021 Corp 0.87 74451 21.24
Coca-Cola Company (KO) 0.80 26300 +15% 55.36
Invesco Bulletshares 2020 Corp 0.78 66572 -10% 21.29
Kimberly-Clark Corporation (KMB) 0.77 10161 137.58
NIKE (NKE) 0.77 13697 101.34
NVIDIA Corporation (NVDA) 0.75 5782 +7% 235.39
Caterpillar (CAT) 0.71 8681 147.68
Bristol Myers Squibb (BMY) 0.68 19197 64.18
Bscm etf 0.67 56539 -5% 21.51
Amgen (AMGN) 0.64 4796 -10% 241.03
International Business Machines (IBM) 0.60 8079 +30% 134.05
Berkshire Hathaway (BRK.B) 0.59 4702 -2% 226.50
Bsco etf 0.57 47740 NEW 21.47
Altria (MO) 0.55 20038 49.91
Philip Morris International (PM) 0.52 11099 85.05
United Technologies Corporation (UTX) 0.50 6041 149.81
Bank of America Corporation (BAC) 0.48 24491 35.24
Honeywell International (HON) 0.47 4822 -3% 177.10
Northrop Grumman Corporation (NOC) 0.46 2395 +5% 344.05
Paypal Holdings 0.39 6491 -38% 108.15
Industrial SPDR (XLI) 0.38 8504 +7% 81.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.37 27865 -41% 23.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.36 50677 -23% 12.83
Pepsi (PEP) 0.35 4604 136.62
Consumer Discretionary SPDR (XLY) 0.33 4831 +7% 125.44
Spdr Series Trust aerospace def 0.31 5187 109.12
JPMorgan Chase & Co. (JPM) 0.30 3846 139.37
McDonald's Corporation (MCD) 0.29 2624 +7% 197.79
Anheuser-Busch InBev NV (BUD) 0.29 6418 82.11
BlackRock Global Opportunities Equity Tr (BOE) 0.25 40749 -61% 10.99
Cbre Clarion Global Real Estat re 0.24 54238 -62% 8.02
Pfizer (PFE) 0.21 9771 -70% 39.20
Omega Healthcare Investors (OHI) 0.20 8585 +5% 42.40
Sierra Ban (BSRR) 0.18 11281 +12% 29.16
Visa (V) 0.17 1593 187.70
Energy Select Sector SPDR (XLE) 0.16 4679 +3% 60.06
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.14 9500 +11% 26.11
Southern Company (SO) 0.13 3736 +6% 63.70
Select Sector Spdr Tr Communic etfeqty 0.13 4255 NEW 53.58
Consumer Staples Select Sect. SPDR (XLP) 0.12 3340 62.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 5719 37.59
Blackrock Build America Bond Trust (BBN) 0.11 8500 24.35

Past 13F-HR SEC Filings by Pacific Wealth Strategies

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