Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2019

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $11M 39k 293.66
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $7.2M 77k 92.91
Schwab U S Broad Market ETF (SCHB) 3.9 $7.1M 92k 76.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.8 $6.8M 456k 14.89
Invesco Buyback Achievers Etf equities (PKW) 3.5 $6.4M 93k 68.98
Calamos Convertible & Hi Income Fund (CHY) 3.4 $6.2M 547k 11.40
Amazon (AMZN) 2.8 $5.0M 2.7k 1847.83
Microsoft Corporation (MSFT) 2.7 $5.0M 31k 157.71
Schwab International Equity ETF (SCHF) 2.6 $4.8M 142k 33.63
Alphabet Inc Class A cs (GOOGL) 2.5 $4.5M 3.4k 1339.49
Facebook Inc cl a (META) 2.5 $4.5M 22k 205.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.4 $4.4M 291k 15.21
Technology SPDR (XLK) 2.4 $4.4M 48k 91.68
Walt Disney Company (DIS) 2.2 $4.1M 28k 144.62
iShares Dow Jones Select Dividend (DVY) 2.1 $3.8M 36k 105.67
Proshares Tr S&p 500 Aristo (NOBL) 2.0 $3.7M 49k 75.59
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.9 $3.5M 141k 24.67
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.8 $3.3M 133k 24.45
Verizon Communications (VZ) 1.8 $3.2M 52k 61.39
Home Depot (HD) 1.7 $3.0M 14k 218.40
Intel Corporation (INTC) 1.7 $3.0M 50k 59.84
Financial Select Sector SPDR (XLF) 1.6 $2.9M 95k 30.78
Invesco unit investment (PID) 1.6 $2.9M 167k 17.06
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.8M 13k 212.57
Chevron Corporation (CVX) 1.5 $2.7M 23k 120.50
Lockheed Martin Corporation (LMT) 1.4 $2.6M 6.6k 389.33
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 7.8k 321.84
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.4M 41k 57.93
At&t (T) 1.2 $2.3M 58k 39.07
Cisco Systems (CSCO) 1.2 $2.1M 45k 47.95
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 1.2 $2.1M 84k 25.49
3M Company (MMM) 1.2 $2.1M 12k 176.42
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.1M 35k 60.16
Health Care SPDR (XLV) 1.1 $2.1M 20k 101.87
Norfolk Southern (NSC) 1.1 $2.0M 10k 194.18
Exxon Mobil Corporation (XOM) 1.1 $1.9M 27k 69.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.0 $1.8M 46k 40.25
Merck & Co (MRK) 0.9 $1.7M 19k 90.95
Clorox Company (CLX) 0.9 $1.7M 11k 153.51
Procter & Gamble Company (PG) 0.9 $1.6M 13k 124.88
Schwab U S Small Cap ETF (SCHA) 0.9 $1.6M 21k 75.64
Invesco Bulletshares 2021 Corp 0.9 $1.6M 75k 21.24
Coca-Cola Company (KO) 0.8 $1.5M 26k 55.36
Invesco Bulletshares 2020 Corp 0.8 $1.4M 67k 21.29
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 10k 137.58
Nike (NKE) 0.8 $1.4M 14k 101.34
NVIDIA Corporation (NVDA) 0.8 $1.4M 5.8k 235.39
Caterpillar (CAT) 0.7 $1.3M 8.7k 147.68
Bristol Myers Squibb (BMY) 0.7 $1.2M 19k 64.18
Bscm etf 0.7 $1.2M 57k 21.51
Amgen (AMGN) 0.6 $1.2M 4.8k 241.03
International Business Machines (IBM) 0.6 $1.1M 8.1k 134.05
Berkshire Hathaway (BRK.B) 0.6 $1.1M 4.7k 226.50
Bsco etf (BSCO) 0.6 $1.0M 48k 21.47
Altria (MO) 0.6 $1.0M 20k 49.91
Philip Morris International (PM) 0.5 $944k 11k 85.05
United Technologies Corporation 0.5 $905k 6.0k 149.81
Bank of America Corporation (BAC) 0.5 $863k 25k 35.24
Honeywell International (HON) 0.5 $854k 4.8k 177.10
Northrop Grumman Corporation (NOC) 0.5 $824k 2.4k 344.05
Paypal Holdings (PYPL) 0.4 $702k 6.5k 108.15
Industrial SPDR (XLI) 0.4 $693k 8.5k 81.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $667k 28k 23.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $650k 51k 12.83
Pepsi (PEP) 0.3 $629k 4.6k 136.62
Consumer Discretionary SPDR (XLY) 0.3 $606k 4.8k 125.44
Spdr Series Trust aerospace def (XAR) 0.3 $566k 5.2k 109.12
JPMorgan Chase & Co. (JPM) 0.3 $536k 3.8k 139.37
McDonald's Corporation (MCD) 0.3 $519k 2.6k 197.79
Anheuser-Busch InBev NV (BUD) 0.3 $527k 6.4k 82.11
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $448k 41k 10.99
Cbre Clarion Global Real Estat re (IGR) 0.2 $435k 54k 8.02
Pfizer (PFE) 0.2 $383k 9.8k 39.20
Omega Healthcare Investors (OHI) 0.2 $364k 8.6k 42.40
Sierra Ban (BSRR) 0.2 $329k 11k 29.16
Visa (V) 0.2 $299k 1.6k 187.70
Energy Select Sector SPDR (XLE) 0.2 $281k 4.7k 60.06
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $248k 9.5k 26.11
Southern Company (SO) 0.1 $238k 3.7k 63.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $228k 4.3k 53.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $210k 3.3k 62.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.7k 37.59
Blackrock Build America Bond Trust (BBN) 0.1 $207k 8.5k 24.35