Pacific Wealth Strategies Group

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