Pacific Wealth Strategies Group as of Sept. 30, 2018
Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.8M | 34k | 225.73 | |
| Calamos Convertible & Hi Income Fund (CHY) | 4.3 | $6.7M | 503k | 13.27 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.2 | $6.5M | 502k | 12.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $6.1M | 75k | 82.02 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $5.3M | 75k | 70.39 | |
| Invesco Buyback Achievers Etf equities (PKW) | 3.3 | $5.1M | 84k | 60.98 | |
| Amazon (AMZN) | 3.2 | $5.1M | 2.5k | 2003.17 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 3.0 | $4.8M | 371k | 12.87 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 3.0 | $4.6M | 187k | 24.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 3.0k | 1207.20 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $3.5M | 35k | 99.76 | |
| Facebook Inc cl a (META) | 2.2 | $3.4M | 21k | 164.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 29k | 114.36 | |
| Boeing Company (BA) | 2.0 | $3.1M | 8.3k | 371.95 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 1.9 | $3.0M | 275k | 10.99 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.8 | $2.9M | 118k | 24.33 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.8M | 101k | 27.58 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.7 | $2.7M | 110k | 24.65 | |
| Home Depot (HD) | 1.7 | $2.6M | 13k | 207.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.5M | 14k | 185.80 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.5M | 8.6k | 290.70 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 45k | 53.38 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $2.3M | 69k | 33.54 | |
| 3M Company (MMM) | 1.4 | $2.2M | 10k | 210.74 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 43k | 48.65 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 6.0k | 345.94 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 17k | 122.30 | |
| Invesco Bulletshares 2020 Corp | 1.3 | $2.0M | 95k | 21.08 | |
| At&t (T) | 1.3 | $2.0M | 58k | 33.58 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 27k | 70.94 | |
| Invesco Bulletshares 2021 Corp | 1.2 | $1.9M | 92k | 20.74 | |
| Invesco unit investment (PID) | 1.2 | $1.9M | 122k | 15.74 | |
| Bscm etf | 1.2 | $1.9M | 90k | 20.65 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.8M | 27k | 66.79 | |
| Pfizer (PFE) | 1.1 | $1.7M | 38k | 44.08 | |
| Clorox Company (CLX) | 1.1 | $1.7M | 11k | 150.39 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 8.9k | 180.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.5M | 26k | 57.85 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $1.5M | 207k | 7.30 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 12k | 116.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 85.01 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.9 | $1.4M | 34k | 40.73 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 29k | 47.30 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 14k | 95.13 | |
| Altria (MO) | 0.8 | $1.3M | 22k | 60.31 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 8.1k | 152.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.2M | 16k | 76.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.2M | 23k | 53.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 10k | 113.62 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $1.1M | 54k | 21.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 3.7k | 280.90 | |
| Nike (NKE) | 0.6 | $994k | 12k | 84.73 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 83.24 | |
| International Business Machines (IBM) | 0.6 | $960k | 6.3k | 151.23 | |
| Coca-Cola Company (KO) | 0.6 | $939k | 20k | 46.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $936k | 15k | 62.06 | |
| Amgen (AMGN) | 0.6 | $931k | 4.5k | 207.26 | |
| Philip Morris International (PM) | 0.6 | $923k | 11k | 81.56 | |
| ConocoPhillips (COP) | 0.6 | $871k | 11k | 77.44 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.6 | $861k | 50k | 17.37 | |
| Paypal Holdings (PYPL) | 0.6 | $857k | 9.8k | 87.88 | |
| United Technologies Corporation | 0.5 | $848k | 6.1k | 139.77 | |
| Technology SPDR (XLK) | 0.5 | $840k | 11k | 75.34 | |
| Honeywell International (HON) | 0.5 | $774k | 4.7k | 166.34 | |
| Omega Healthcare Investors (OHI) | 0.5 | $751k | 23k | 32.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $659k | 7.5k | 87.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $637k | 3.0k | 214.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $558k | 4.0k | 138.26 | |
| Pepsi (PEP) | 0.3 | $531k | 4.8k | 111.79 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $535k | 5.4k | 99.59 | |
| Bsjj etf | 0.3 | $520k | 21k | 24.29 | |
| Bank of America Corporation (BAC) | 0.3 | $486k | 17k | 29.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $461k | 1.5k | 317.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $328k | 7.5k | 43.73 | |
| Visa (V) | 0.2 | $303k | 2.0k | 150.22 | |
| Southern Company (SO) | 0.2 | $271k | 6.2k | 43.58 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $261k | 22k | 11.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $246k | 3.2k | 75.88 | |
| Sierra Ban (BSRR) | 0.2 | $254k | 8.8k | 28.93 | |
| Government Properties Income Trust | 0.1 | $131k | 12k | 11.27 |
