Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2020

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $17M 150k 115.81
Amazon (AMZN) 4.8 $9.1M 2.9k 3148.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.5 $8.6M 593k 14.56
Select Sector Spdr Tr Technology (XLK) 4.5 $8.6M 74k 116.71
Proshares Tr S&p 500 Dv Arist (NOBL) 4.4 $8.3M 115k 72.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $7.1M 26k 277.86
Calamos Conv & High Income F Com Shs (CHY) 3.7 $7.0M 601k 11.68
Microsoft Corporation (MSFT) 3.5 $6.6M 31k 210.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $6.0M 52k 115.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.0 $5.7M 258k 22.18
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.1M 3.5k 1465.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.7 $5.1M 85k 60.18
Verizon Communications (VZ) 2.3 $4.3M 73k 59.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.2 $4.2M 275k 15.27
Home Depot (HD) 2.1 $4.0M 15k 277.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $3.8M 177k 21.79
NVIDIA Corporation (NVDA) 1.9 $3.7M 6.7k 541.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $3.5M 159k 21.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.5M 43k 79.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.3M 10k 334.94
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.7 $3.3M 143k 22.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $3.2M 83k 38.72
At&t (T) 1.7 $3.1M 110k 28.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $3.0M 123k 24.11
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $2.8M 112k 24.53
Lockheed Martin Corporation (LMT) 1.4 $2.6M 6.7k 383.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $2.4M 22k 108.60
Clorox Company (CLX) 1.2 $2.3M 11k 210.18
Procter & Gamble Company (PG) 1.1 $2.1M 15k 139.02
Norfolk Southern (NSC) 1.1 $2.1M 10k 213.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.1M 38k 55.30
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.9M 21k 92.01
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.9M 14k 137.31
Cisco Systems (CSCO) 0.9 $1.6M 42k 39.39
Fastly Cl A (FSLY) 0.8 $1.6M 17k 93.71
salesforce (CRM) 0.8 $1.6M 6.3k 251.28
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 10k 147.63
Merck & Co (MRK) 0.8 $1.5M 18k 82.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $1.4M 23k 63.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 14k 105.47
Paypal Holdings (PYPL) 0.8 $1.4M 7.2k 197.02
Caterpillar (CAT) 0.7 $1.4M 9.1k 149.11
Coca-Cola Company (KO) 0.7 $1.2M 25k 49.36
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 60.32
Northrop Grumman Corporation (NOC) 0.5 $1.0M 3.2k 315.48
Docusign (DOCU) 0.5 $1.0M 4.6k 215.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $989k 4.6k 213.01
Duke Energy Corp Com New (DUK) 0.5 $974k 11k 88.55
Pepsi (PEP) 0.5 $891k 6.4k 138.68
McDonald's Corporation (MCD) 0.4 $853k 3.9k 219.51
Honeywell International (HON) 0.4 $748k 4.5k 164.72
Philip Morris International (PM) 0.4 $726k 9.7k 74.99
The Trade Desk Com Cl A (TTD) 0.4 $709k 1.4k 519.03
Select Sector Spdr Tr Communication (XLC) 0.3 $658k 11k 59.44
Southern Company (SO) 0.3 $651k 12k 54.22
Altria (MO) 0.3 $636k 17k 38.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $594k 4.0k 147.03
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $590k 26k 22.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $580k 47k 12.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $431k 5.6k 77.01
Raytheon Technologies Corp (RTX) 0.2 $430k 7.5k 57.50
Shopify Cl A (SHOP) 0.2 $385k 376.00 1023.94
Pfizer (PFE) 0.2 $382k 10k 36.66
Costco Wholesale Corporation (COST) 0.2 $329k 928.00 354.53
Visa Com Cl A (V) 0.2 $325k 1.6k 200.12
Qualcomm (QCOM) 0.2 $324k 2.8k 117.52
Tesla Motors (TSLA) 0.1 $283k 660.00 428.79
stock 0.1 $279k 1.5k 188.26
Abbvie (ABBV) 0.1 $224k 2.6k 87.47
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $220k 8.5k 25.88
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $220k 23k 9.55
Slack Technologies Com Cl A 0.1 $204k 7.6k 26.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $202k 5.5k 36.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 3.2k 63.75
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $201k 8.6k 23.33
Sierra Ban (BSRR) 0.1 $194k 12k 16.83
Cbre Clarion Global Real Estat re (IGR) 0.1 $185k 31k 5.99
Brf Sa Sponsored Adr 0.0 $33k 10k 3.30