Pacific Wealth Strategies Group as of Dec. 31, 2018
Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.2 | $5.9M | 464k | 12.75 | |
| Apple (AAPL) | 4.0 | $5.5M | 35k | 157.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.8 | $5.3M | 77k | 68.93 | |
| Calamos Convertible & Hi Income Fund (CHY) | 3.7 | $5.2M | 554k | 9.40 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $5.0M | 84k | 59.93 | |
| Invesco Buyback Achievers Etf equities (PKW) | 3.3 | $4.6M | 88k | 52.17 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 3.1 | $4.3M | 181k | 23.66 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 3.0 | $4.2M | 329k | 12.68 | |
| Amazon (AMZN) | 2.8 | $3.9M | 2.6k | 1502.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.3M | 3.2k | 1045.07 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $3.2M | 35k | 89.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 30k | 101.58 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.1 | $2.9M | 123k | 23.43 | |
| Facebook Inc cl a (META) | 2.0 | $2.8M | 21k | 131.09 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 2.0 | $2.8M | 120k | 23.21 | |
| Boeing Company (BA) | 1.9 | $2.7M | 8.3k | 322.50 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 47k | 56.23 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $2.4M | 83k | 28.35 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 9.1k | 249.97 | |
| Home Depot (HD) | 1.6 | $2.2M | 13k | 171.82 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.2M | 91k | 23.82 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 28k | 76.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $2.1M | 14k | 154.29 | |
| Technology SPDR (XLK) | 1.5 | $2.1M | 34k | 61.97 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 1.5 | $2.1M | 224k | 9.37 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 48k | 43.32 | |
| 3M Company (MMM) | 1.5 | $2.0M | 11k | 190.51 | |
| Invesco Bulletshares 2020 Corp | 1.5 | $2.0M | 97k | 21.07 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 18k | 108.80 | |
| Invesco Bulletshares 2021 Corp | 1.4 | $1.9M | 92k | 20.75 | |
| Invesco unit investment (PID) | 1.4 | $1.9M | 136k | 14.13 | |
| Bscm etf | 1.3 | $1.9M | 90k | 20.61 | |
| Clorox Company (CLX) | 1.2 | $1.7M | 11k | 154.16 | |
| At&t (T) | 1.2 | $1.6M | 58k | 28.54 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 6.2k | 261.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.6M | 26k | 60.54 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 32k | 46.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.4M | 30k | 47.92 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 12k | 109.61 | |
| Norfolk Southern (NSC) | 1.0 | $1.3M | 8.9k | 149.58 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 15k | 86.54 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.9 | $1.2M | 38k | 32.83 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $1.2M | 56k | 21.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.2M | 19k | 60.68 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 13k | 91.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 10k | 113.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 17k | 68.16 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.1M | 184k | 6.16 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 8.5k | 127.09 | |
| Pfizer (PFE) | 0.8 | $1.1M | 25k | 43.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.1M | 23k | 46.98 | |
| Altria (MO) | 0.8 | $1.1M | 22k | 49.38 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 21k | 47.33 | |
| Amgen (AMGN) | 0.7 | $924k | 4.7k | 194.77 | |
| Nike (NKE) | 0.6 | $899k | 12k | 74.14 | |
| Paypal Holdings (PYPL) | 0.6 | $878k | 10k | 84.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $791k | 15k | 52.00 | |
| Philip Morris International (PM) | 0.5 | $739k | 11k | 66.79 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $680k | 3.3k | 204.20 | |
| International Business Machines (IBM) | 0.5 | $641k | 5.6k | 113.73 | |
| United Technologies Corporation | 0.5 | $646k | 6.1k | 106.48 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.5 | $637k | 42k | 15.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $626k | 4.7k | 133.53 | |
| Honeywell International (HON) | 0.5 | $625k | 4.7k | 132.19 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.5 | $630k | 56k | 11.31 | |
| Omega Healthcare Investors (OHI) | 0.4 | $592k | 17k | 35.13 | |
| Pepsi (PEP) | 0.4 | $525k | 4.8k | 110.39 | |
| Bsjj etf | 0.4 | $506k | 21k | 23.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $439k | 6.7k | 65.88 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $424k | 5.4k | 78.91 | |
| Bank of America Corporation (BAC) | 0.3 | $410k | 17k | 24.65 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $380k | 1.6k | 245.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $301k | 7.5k | 40.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $280k | 4.9k | 57.39 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $281k | 2.8k | 98.94 | |
| Visa (V) | 0.2 | $266k | 2.0k | 131.88 | |
| Southern Company (SO) | 0.2 | $249k | 5.7k | 43.84 | |
| McDonald's Corporation (MCD) | 0.2 | $232k | 1.3k | 177.23 | |
| Industrial SPDR (XLI) | 0.2 | $226k | 3.5k | 64.30 | |
| Sierra Ban (BSRR) | 0.1 | $211k | 8.8k | 24.03 | |
| Government Properties Income Trust | 0.1 | $80k | 12k | 6.88 |
