Pacific Wealth Strategies Group as of June 30, 2019
Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.2M | 36k | 197.91 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.4 | $7.0M | 481k | 14.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $6.3M | 75k | 83.22 | |
| Calamos Convertible & Hi Income Fund (CHY) | 3.8 | $6.1M | 550k | 11.03 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $6.0M | 85k | 70.53 | |
| Invesco Buyback Achievers Etf equities (PKW) | 3.4 | $5.4M | 87k | 62.62 | |
| Amazon (AMZN) | 3.1 | $5.0M | 2.6k | 1893.75 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 3.0 | $4.9M | 332k | 14.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 32k | 133.97 | |
| Facebook Inc cl a (META) | 2.5 | $4.0M | 21k | 192.98 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $3.5M | 35k | 99.56 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.2 | $3.5M | 143k | 24.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 3.2k | 1082.92 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.9 | $3.0M | 127k | 24.09 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.9 | $3.0M | 124k | 24.52 | |
| Boeing Company (BA) | 1.9 | $3.0M | 8.3k | 363.99 | |
| Technology SPDR (XLK) | 1.8 | $2.9M | 38k | 78.03 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $2.8M | 88k | 32.09 | |
| Home Depot (HD) | 1.7 | $2.7M | 13k | 207.98 | |
| Verizon Communications (VZ) | 1.7 | $2.7M | 47k | 57.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.6M | 14k | 186.74 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.5M | 90k | 27.60 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.5M | 8.4k | 292.98 | |
| Merck & Co (MRK) | 1.5 | $2.4M | 29k | 83.85 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 43k | 54.72 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 19k | 124.42 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.3M | 6.2k | 363.61 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 15k | 139.63 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $2.0M | 95k | 21.19 | |
| At&t (T) | 1.2 | $1.9M | 58k | 33.51 | |
| Invesco unit investment (PID) | 1.2 | $1.9M | 116k | 16.34 | |
| Invesco Bulletshares 2020 Corp | 1.2 | $1.9M | 88k | 21.27 | |
| 3M Company (MMM) | 1.2 | $1.9M | 11k | 173.30 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 8.9k | 199.28 | |
| Bscm etf | 1.1 | $1.8M | 82k | 21.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.7M | 30k | 57.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.7M | 25k | 69.37 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 34k | 47.86 | |
| Clorox Company (CLX) | 1.0 | $1.6M | 11k | 153.07 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.9 | $1.4M | 38k | 37.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.4M | 27k | 53.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.4M | 20k | 71.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 18k | 76.61 | |
| Health Care SPDR (XLV) | 0.9 | $1.4M | 15k | 92.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 13k | 109.66 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 10k | 133.31 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $1.3M | 62k | 21.10 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.8 | $1.3M | 120k | 10.73 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 11k | 114.43 | |
| Pfizer (PFE) | 0.7 | $1.2M | 27k | 43.33 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 8.5k | 136.26 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 22k | 50.93 | |
| Nike (NKE) | 0.7 | $1.1M | 13k | 83.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.1M | 143k | 7.49 | |
| Altria (MO) | 0.6 | $1.0M | 22k | 47.35 | |
| Amgen (AMGN) | 0.6 | $951k | 5.2k | 184.30 | |
| International Business Machines (IBM) | 0.5 | $858k | 6.2k | 137.92 | |
| Philip Morris International (PM) | 0.5 | $848k | 11k | 78.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $822k | 5.0k | 164.14 | |
| Honeywell International (HON) | 0.5 | $820k | 4.7k | 174.65 | |
| United Technologies Corporation | 0.5 | $786k | 6.0k | 130.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $744k | 16k | 45.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $738k | 3.5k | 213.11 | |
| Pepsi (PEP) | 0.4 | $631k | 4.8k | 131.21 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $620k | 48k | 12.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $568k | 6.4k | 88.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $539k | 1.7k | 322.95 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $543k | 5.2k | 103.94 | |
| Bank of America Corporation (BAC) | 0.3 | $487k | 17k | 28.97 | |
| Omega Healthcare Investors (OHI) | 0.3 | $458k | 13k | 36.74 | |
| Netflix (NFLX) | 0.3 | $437k | 1.2k | 366.92 | |
| Bsjj etf | 0.2 | $379k | 16k | 23.97 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $365k | 3.1k | 119.32 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 1.6k | 207.65 | |
| Southern Company (SO) | 0.2 | $320k | 5.8k | 55.30 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $296k | 4.6k | 63.78 | |
| Industrial SPDR (XLI) | 0.2 | $287k | 3.7k | 77.36 | |
| Visa (V) | 0.2 | $276k | 1.6k | 173.26 | |
| Sierra Ban (BSRR) | 0.2 | $272k | 10k | 27.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $225k | 6.1k | 36.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 1.8k | 111.60 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $202k | 8.5k | 23.76 |
