Pacific Wealth Strategies Group as of June 30, 2018
Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.7 | $6.9M | 513k | 13.36 | |
| Calamos Convertible & Hi Income Fund (CHY) | 4.5 | $6.4M | 506k | 12.74 | |
| Apple (AAPL) | 4.4 | $6.4M | 34k | 185.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.0 | $5.7M | 76k | 75.78 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 3.4 | $5.0M | 366k | 13.58 | |
| Invesco Buyback Achievers Etf equities (PKW) | 3.3 | $4.8M | 84k | 56.75 | |
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $4.7M | 71k | 65.99 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 3.2 | $4.6M | 186k | 24.60 | |
| Facebook Inc cl a (META) | 3.0 | $4.4M | 23k | 194.33 | |
| Amazon (AMZN) | 2.9 | $4.2M | 2.5k | 1699.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.4M | 3.0k | 1129.30 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $3.4M | 34k | 97.75 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 2.1 | $3.1M | 275k | 11.12 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.9 | $2.8M | 115k | 24.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 28k | 98.60 | |
| Boeing Company (BA) | 1.8 | $2.6M | 7.8k | 335.56 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.8 | $2.6M | 104k | 24.47 | |
| Home Depot (HD) | 1.7 | $2.5M | 13k | 195.07 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.3M | 88k | 26.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.3M | 14k | 171.64 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 8.4k | 271.30 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 44k | 50.31 | |
| 3M Company (MMM) | 1.4 | $2.0M | 10k | 196.77 | |
| Invesco unit investment (PID) | 1.4 | $2.0M | 129k | 15.61 | |
| Invesco Bulletshares 2020 Corp | 1.4 | $2.0M | 94k | 21.06 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $2.0M | 32k | 62.34 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $1.9M | 58k | 33.05 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 15k | 126.44 | |
| At&t (T) | 1.3 | $1.9M | 59k | 32.11 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $1.9M | 91k | 20.76 | |
| Bscm etf | 1.3 | $1.8M | 89k | 20.64 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 6.1k | 295.47 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 38k | 43.04 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.1 | $1.6M | 208k | 7.54 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 25k | 60.71 | |
| Clorox Company (CLX) | 1.1 | $1.5M | 11k | 135.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.4M | 25k | 54.90 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 8.9k | 150.89 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.9 | $1.3M | 34k | 39.92 | |
| Pfizer (PFE) | 0.9 | $1.3M | 36k | 36.29 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 12k | 104.83 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 26k | 49.70 | |
| Altria (MO) | 0.9 | $1.3M | 22k | 56.78 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 15k | 83.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 82.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 10k | 105.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.1M | 15k | 73.56 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $1.1M | 52k | 20.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.1M | 22k | 49.28 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 7.6k | 135.62 | |
| Nike (NKE) | 0.7 | $935k | 12k | 79.70 | |
| Philip Morris International (PM) | 0.6 | $917k | 11k | 80.75 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.6 | $871k | 50k | 17.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $838k | 15k | 55.32 | |
| ConocoPhillips (COP) | 0.6 | $821k | 12k | 69.65 | |
| Procter & Gamble Company (PG) | 0.6 | $824k | 11k | 78.05 | |
| Coca-Cola Company (KO) | 0.6 | $797k | 18k | 43.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $793k | 7.9k | 100.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $785k | 3.3k | 237.02 | |
| United Technologies Corporation | 0.5 | $755k | 6.0k | 125.06 | |
| Amgen (AMGN) | 0.5 | $729k | 3.9k | 184.65 | |
| Omega Healthcare Investors (OHI) | 0.5 | $714k | 23k | 31.01 | |
| Honeywell International (HON) | 0.5 | $694k | 4.8k | 144.07 | |
| International Business Machines (IBM) | 0.5 | $702k | 5.0k | 139.70 | |
| Paypal Holdings (PYPL) | 0.5 | $664k | 8.0k | 83.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $609k | 3.3k | 186.64 | |
| Pepsi (PEP) | 0.4 | $517k | 4.8k | 108.84 | |
| Bsjj etf | 0.4 | $518k | 21k | 24.19 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $468k | 5.4k | 87.15 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $442k | 1.4k | 307.37 | |
| Bank of America Corporation (BAC) | 0.3 | $433k | 15k | 28.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $410k | 3.4k | 121.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $322k | 7.5k | 42.93 | |
| Southern Company (SO) | 0.2 | $295k | 6.4k | 46.25 | |
| Visa (V) | 0.2 | $292k | 2.2k | 132.31 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $263k | 22k | 11.81 | |
| Sierra Ban (BSRR) | 0.2 | $248k | 8.8k | 28.24 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $221k | 10k | 22.10 | |
| Netflix (NFLX) | 0.1 | $200k | 511.00 | 391.39 | |
| Government Properties Income Trust | 0.1 | $184k | 12k | 15.83 |
