Pacific Wealth Strategies Group as of March 31, 2019
Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $6.8M | 36k | 189.95 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.2 | $6.6M | 476k | 13.78 | |
| Calamos Convertible & Hi Income Fund (CHY) | 4.0 | $6.2M | 570k | 10.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $6.0M | 76k | 79.43 | |
| Schwab U S Broad Market ETF (SCHB) | 3.7 | $5.7M | 83k | 68.04 | |
| Invesco Buyback Achievers Etf equities (PKW) | 3.4 | $5.2M | 88k | 59.63 | |
| Amazon (AMZN) | 3.0 | $4.7M | 2.6k | 1780.82 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 3.0 | $4.7M | 336k | 13.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.8M | 3.2k | 1176.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 31k | 117.93 | |
| Facebook Inc cl a (META) | 2.3 | $3.5M | 21k | 166.67 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $3.5M | 35k | 98.17 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.2 | $3.5M | 141k | 24.71 | |
| Boeing Company (BA) | 2.0 | $3.1M | 8.3k | 381.37 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.9 | $3.0M | 125k | 24.08 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.9 | $3.0M | 123k | 24.47 | |
| Technology SPDR (XLK) | 1.8 | $2.8M | 38k | 73.99 | |
| Verizon Communications (VZ) | 1.8 | $2.8M | 47k | 59.14 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $2.7M | 86k | 31.31 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.6M | 9.1k | 282.53 | |
| Home Depot (HD) | 1.6 | $2.5M | 13k | 191.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.5M | 14k | 179.67 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 45k | 53.99 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 28k | 83.16 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.3M | 90k | 25.71 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 19k | 123.20 | |
| 3M Company (MMM) | 1.4 | $2.2M | 11k | 207.75 | |
| Invesco Bulletshares 2020 Corp | 1.4 | $2.1M | 99k | 21.22 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $2.0M | 95k | 21.03 | |
| Bscm etf | 1.2 | $1.9M | 92k | 21.12 | |
| At&t (T) | 1.2 | $1.9M | 59k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 6.1k | 300.18 | |
| Invesco unit investment (PID) | 1.2 | $1.8M | 115k | 15.88 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 33k | 53.70 | |
| Clorox Company (CLX) | 1.1 | $1.7M | 11k | 160.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.7M | 25k | 67.78 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 8.9k | 186.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.6M | 30k | 55.39 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.9 | $1.4M | 134k | 10.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 18k | 80.82 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.9 | $1.4M | 38k | 37.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.4M | 27k | 52.30 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 15k | 91.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 19k | 69.94 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 13k | 104.04 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 12k | 111.07 | |
| Altria (MO) | 0.8 | $1.3M | 22k | 57.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 10k | 123.91 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $1.2M | 58k | 21.07 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.2M | 156k | 7.47 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 8.5k | 135.44 | |
| Pfizer (PFE) | 0.7 | $1.1M | 26k | 42.46 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 11k | 103.86 | |
| Nike (NKE) | 0.7 | $1.1M | 13k | 84.21 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 22k | 46.86 | |
| Philip Morris International (PM) | 0.6 | $978k | 11k | 88.39 | |
| Amgen (AMGN) | 0.6 | $948k | 5.0k | 189.90 | |
| NVIDIA Corporation (NVDA) | 0.6 | $892k | 5.0k | 179.51 | |
| International Business Machines (IBM) | 0.6 | $894k | 6.3k | 141.12 | |
| United Technologies Corporation | 0.5 | $782k | 6.1k | 128.89 | |
| Honeywell International (HON) | 0.5 | $751k | 4.7k | 158.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $744k | 16k | 47.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $684k | 3.4k | 201.00 | |
| Pepsi (PEP) | 0.4 | $589k | 4.8k | 122.48 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $582k | 48k | 12.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $557k | 6.6k | 84.00 | |
| Omega Healthcare Investors (OHI) | 0.3 | $487k | 13k | 38.15 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $479k | 5.2k | 91.71 | |
| Bank of America Corporation (BAC) | 0.3 | $467k | 17k | 27.56 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $419k | 1.6k | 269.45 | |
| Netflix (NFLX) | 0.3 | $404k | 1.1k | 356.89 | |
| Bsjj etf | 0.2 | $382k | 16k | 24.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $335k | 5.1k | 66.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $348k | 3.1k | 113.76 | |
| Visa (V) | 0.2 | $306k | 2.0k | 156.36 | |
| Southern Company (SO) | 0.2 | $299k | 5.8k | 51.67 | |
| Industrial SPDR (XLI) | 0.2 | $278k | 3.7k | 74.93 | |
| McDonald's Corporation (MCD) | 0.2 | $269k | 1.4k | 189.57 | |
| Sierra Ban (BSRR) | 0.1 | $213k | 8.8k | 24.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $223k | 6.1k | 36.57 |
