Pacific Wealth Strategies Group as of March 31, 2020
Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $9.9M | 39k | 254.30 | |
Technology SPDR (XLK) | 5.6 | $8.2M | 102k | 80.37 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.6 | $6.7M | 491k | 13.69 | |
Amazon (AMZN) | 3.8 | $5.6M | 2.9k | 1949.88 | |
Proshares Tr S&p 500 Aristo (NOBL) | 3.6 | $5.2M | 91k | 57.67 | |
Calamos Convertible & Hi Income Fund (CHY) | 3.4 | $5.0M | 570k | 8.84 | |
Microsoft Corporation (MSFT) | 3.4 | $4.9M | 31k | 157.72 | |
Verizon Communications (VZ) | 2.9 | $4.2M | 78k | 53.73 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.1M | 3.5k | 1162.04 | |
At&t (T) | 2.7 | $4.0M | 136k | 29.15 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.7 | $4.0M | 280k | 14.16 | |
Facebook Inc cl a (META) | 2.6 | $3.8M | 23k | 166.80 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $3.6M | 46k | 79.65 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 2.0 | $3.0M | 139k | 21.66 | |
Walt Disney Company (DIS) | 2.0 | $2.9M | 30k | 96.60 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 2.0 | $2.9M | 65k | 44.24 | |
Invesco Buyback Achievers Etf equities (PKW) | 1.9 | $2.9M | 59k | 48.46 | |
Intel Corporation (INTC) | 1.9 | $2.7M | 50k | 54.12 | |
Home Depot (HD) | 1.8 | $2.6M | 14k | 186.71 | |
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 1.6 | $2.4M | 106k | 22.21 | |
Bsco etf (BSCO) | 1.6 | $2.4M | 114k | 20.65 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 6.8k | 339.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.3M | 12k | 190.40 | |
Bscm etf | 1.5 | $2.2M | 104k | 21.18 | |
3M Company (MMM) | 1.4 | $2.1M | 15k | 136.51 | |
Financial Select Sector SPDR (XLF) | 1.3 | $1.9M | 91k | 20.82 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | 7.4k | 257.75 | |
Clorox Company (CLX) | 1.3 | $1.9M | 11k | 173.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $1.9M | 41k | 44.97 | |
Industrial SPDR (XLI) | 1.2 | $1.8M | 30k | 59.02 | |
Cisco Systems (CSCO) | 1.2 | $1.7M | 44k | 39.30 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.7M | 23k | 73.56 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 6.2k | 263.56 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $1.6M | 77k | 20.73 | |
Dominion Resources (D) | 1.0 | $1.5M | 20k | 72.19 | |
Norfolk Southern (NSC) | 1.0 | $1.5M | 10k | 145.98 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 13k | 109.97 | |
Merck & Co (MRK) | 1.0 | $1.4M | 19k | 76.94 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 11k | 127.83 | |
Health Care SPDR (XLV) | 0.8 | $1.2M | 14k | 88.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 20k | 60.41 | |
Nike (NKE) | 0.8 | $1.1M | 14k | 82.71 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 44.24 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 55.72 | |
Caterpillar (CAT) | 0.7 | $997k | 8.6k | 116.02 | |
International Business Machines (IBM) | 0.7 | $959k | 8.6k | 110.88 | |
Berkshire Hathaway (BRK.B) | 0.6 | $897k | 4.9k | 182.76 | |
Duke Energy (DUK) | 0.6 | $899k | 11k | 80.87 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $878k | 8.9k | 98.13 | |
Northrop Grumman Corporation (NOC) | 0.6 | $820k | 2.7k | 302.69 | |
Philip Morris International (PM) | 0.6 | $805k | 11k | 72.92 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $811k | 16k | 51.50 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $793k | 19k | 42.15 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.5 | $764k | 34k | 22.45 | |
Altria (MO) | 0.5 | $750k | 19k | 38.67 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $711k | 32k | 22.15 | |
salesforce (CRM) | 0.5 | $693k | 4.8k | 144.07 | |
Honeywell International (HON) | 0.4 | $650k | 4.9k | 133.85 | |
Pepsi (PEP) | 0.4 | $631k | 5.3k | 120.10 | |
United Technologies Corporation | 0.4 | $570k | 6.0k | 94.36 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $574k | 51k | 11.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $537k | 9.9k | 54.44 | |
Southern Company (SO) | 0.3 | $514k | 9.5k | 54.15 | |
McDonald's Corporation (MCD) | 0.3 | $505k | 3.1k | 165.36 | |
Paypal Holdings (PYPL) | 0.3 | $498k | 5.2k | 95.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $410k | 4.6k | 90.09 | |
Spdr Series Trust aerospace def (XAR) | 0.3 | $412k | 5.4k | 76.16 | |
Pfizer (PFE) | 0.2 | $317k | 9.7k | 32.59 | |
Omega Healthcare Investors (OHI) | 0.2 | $291k | 11k | 26.57 | |
Visa (V) | 0.2 | $257k | 1.6k | 161.33 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $268k | 32k | 8.30 | |
Sierra Ban (BSRR) | 0.1 | $198k | 11k | 17.55 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $208k | 9.1k | 22.95 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $172k | 33k | 5.23 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $29k | 10k | 2.90 |