Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2020

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $14M 38k 364.81
Select Sector Spdr Tr Technology (XLK) 5.8 $10M 99k 104.49
Amazon (AMZN) 4.5 $8.2M 3.0k 2758.71
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $7.3M 109k 67.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.8 $6.9M 484k 14.27
Microsoft Corporation (MSFT) 3.5 $6.4M 31k 203.50
Calamos Conv & High Income F Com Shs (CHY) 3.4 $6.2M 544k 11.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.9M 24k 247.61
Facebook Cl A (META) 2.9 $5.2M 23k 227.08
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.9M 3.5k 1418.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.5M 45k 101.54
Verizon Communications (VZ) 2.4 $4.4M 79k 55.13
At&t (T) 2.4 $4.2M 141k 30.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $4.1M 72k 57.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.3 $4.1M 275k 14.93
Home Depot (HD) 1.9 $3.5M 14k 250.53
Select Sector Spdr Tr Communication (XLC) 1.9 $3.4M 63k 54.05
Disney Walt Com Disney (DIS) 1.8 $3.3M 29k 111.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.2M 10k 308.40
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.6 $3.0M 133k 22.30
3M Company (MMM) 1.6 $2.8M 18k 155.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.8M 38k 73.46
Intel Corporation (INTC) 1.5 $2.8M 47k 59.84
Lockheed Martin Corporation (LMT) 1.4 $2.5M 6.8k 364.93
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $2.5M 106k 23.44
Clorox Company (CLX) 1.3 $2.4M 11k 219.37
NVIDIA Corporation (NVDA) 1.3 $2.4M 6.2k 379.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.3 $2.4M 107k 22.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $2.3M 104k 21.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $2.1M 89k 23.14
Cisco Systems (CSCO) 1.1 $2.0M 44k 46.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.0M 39k 51.76
Ishares Tr Select Divid Etf (DVY) 1.0 $1.8M 23k 80.70
Dominion Resources (D) 1.0 $1.8M 22k 81.16
Norfolk Southern (NSC) 1.0 $1.8M 10k 175.59
Procter & Gamble Company (PG) 0.9 $1.7M 14k 119.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.7M 78k 21.75
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 11k 141.31
Merck & Co (MRK) 0.8 $1.5M 19k 77.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 14k 100.06
Nike CL B (NKE) 0.8 $1.4M 14k 98.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.3M 36k 36.84
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 58.80
Coca-Cola Company (KO) 0.6 $1.2M 26k 44.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.1M 9.0k 127.74
Duke Energy Corp Com New (DUK) 0.6 $1.1M 14k 79.90
Caterpillar (CAT) 0.6 $1.1M 8.8k 126.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 16k 68.68
International Business Machines (IBM) 0.6 $1.0M 8.5k 120.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $977k 41k 23.99
salesforce (CRM) 0.5 $912k 4.9k 187.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $876k 4.9k 178.48
Northrop Grumman Corporation (NOC) 0.5 $833k 2.7k 307.49
Paypal Holdings (PYPL) 0.5 $826k 4.7k 174.15
Southern Company (SO) 0.4 $726k 14k 51.82
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $715k 32k 22.69
Honeywell International (HON) 0.4 $713k 4.9k 144.68
Pepsi (PEP) 0.4 $702k 5.3k 132.28
Philip Morris International (PM) 0.4 $684k 9.8k 70.11
Altria (MO) 0.4 $665k 17k 39.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $592k 51k 11.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $578k 9.9k 58.60
McDonald's Corporation (MCD) 0.3 $563k 3.1k 184.35
Spdr Ser Tr Aerospace Def (XAR) 0.3 $474k 5.4k 87.62
Raytheon Technologies Corp (RTX) 0.2 $449k 7.3k 61.61
JPMorgan Chase & Co. (JPM) 0.2 $432k 4.6k 93.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $391k 12k 31.70
Pfizer (PFE) 0.2 $336k 10k 32.67
Omega Healthcare Investors (OHI) 0.2 $332k 11k 29.77
Visa Com Cl A (V) 0.2 $308k 1.6k 193.35
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $280k 30k 9.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $250k 4.4k 56.24
Sierra Ban (BSRR) 0.1 $213k 11k 18.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $212k 8.5k 24.94
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $209k 9.0k 23.31
Cbre Clarion Global Real Estat re (IGR) 0.1 $196k 33k 5.96
Brf Sa Sponsored Adr (BRFS) 0.0 $40k 10k 4.00