Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2020

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $20M 149k 132.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $10M 80k 130.43
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $9.6M 118k 81.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $9.4M 30k 319.03
Amazon (AMZN) 4.0 $9.3M 2.9k 3182.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.0 $9.3M 624k 14.87
Select Sector Spdr Tr Technology (XLK) 3.8 $8.9M 68k 130.75
Calamos Conv & High Income F Com Shs (CHY) 3.8 $8.8M 605k 14.52
Microsoft Corporation (MSFT) 3.0 $7.0M 32k 219.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.9 $6.6M 86k 76.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $6.4M 288k 22.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.5 $5.7M 36k 159.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.2 $5.0M 108k 46.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.9 $4.3M 276k 15.55
Verizon Communications (VZ) 1.8 $4.2M 73k 57.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $4.2M 193k 21.87
Home Depot (HD) 1.8 $4.2M 16k 269.10
Crowdstrike Hldgs Cl A (CRWD) 1.8 $4.1M 18k 223.72
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.0M 2.2k 1798.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.7 $3.9M 178k 21.74
Ark Etf Tr Genomic Rev Etf (ARKG) 1.6 $3.7M 35k 105.87
Ark Etf Tr Innovation Etf (ARKK) 1.6 $3.6M 25k 142.47
NVIDIA Corporation (NVDA) 1.5 $3.5M 6.6k 531.14
The Trade Desk Com Cl A (TTD) 1.5 $3.5M 4.4k 795.76
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.5 $3.4M 147k 23.34
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $3.3M 132k 24.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.3M 8.6k 381.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $3.2M 126k 25.40
Fastly Cl A (FSLY) 1.4 $3.2M 36k 88.21
Paypal Holdings (PYPL) 1.2 $2.7M 11k 242.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M 38k 65.75
Norfolk Southern (NSC) 1.1 $2.4M 9.6k 254.07
Caterpillar (CAT) 1.0 $2.3M 12k 194.28
Docusign (DOCU) 1.0 $2.3M 9.3k 244.59
Clorox Company (CLX) 1.0 $2.2M 11k 197.88
Procter & Gamble Company (PG) 0.9 $2.2M 16k 138.81
Lockheed Martin Corporation (LMT) 0.9 $2.2M 6.5k 336.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.8M 20k 93.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.8M 40k 45.31
salesforce (CRM) 0.8 $1.8M 8.1k 222.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 14k 117.37
Merck & Co (MRK) 0.6 $1.5M 18k 83.02
Shopify Cl A (SHOP) 0.6 $1.5M 1.2k 1188.93
Cisco Systems (CSCO) 0.6 $1.4M 32k 45.05
Coca-Cola Company (KO) 0.6 $1.4M 27k 51.09
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 10k 131.74
At&t (T) 0.6 $1.3M 46k 29.02
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 62.50
Tesla Motors (TSLA) 0.5 $1.1M 1.3k 880.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 30k 37.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.7k 233.98
Walt Disney Company (DIS) 0.5 $1.1M 5.9k 178.64
Square Cl A (SQ) 0.4 $1.0M 4.3k 241.38
Qualcomm (QCOM) 0.4 $961k 6.1k 156.62
Honeywell International (HON) 0.4 $955k 4.5k 210.07
Pepsi (PEP) 0.4 $939k 6.5k 144.11
McDonald's Corporation (MCD) 0.4 $849k 3.9k 215.76
Northrop Grumman Corporation (NOC) 0.3 $787k 2.7k 288.38
Philip Morris International (PM) 0.3 $759k 9.1k 83.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $682k 4.0k 168.81
Southern Company (SO) 0.3 $664k 11k 61.56
Select Sector Spdr Tr Communication (XLC) 0.3 $658k 9.8k 67.47
Abbvie (ABBV) 0.3 $636k 5.9k 107.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $604k 47k 13.00
Visa Com Cl A (V) 0.2 $541k 2.5k 215.62
Raytheon Technologies Corp (RTX) 0.2 $537k 7.7k 69.84
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $530k 23k 23.13
Altria (MO) 0.2 $494k 12k 41.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $476k 5.3k 89.69
Pfizer (PFE) 0.2 $387k 10k 37.14
Costco Wholesale Corporation (COST) 0.2 $370k 999.00 370.37
Duke Energy Corp Com New (DUK) 0.2 $366k 4.1k 90.08
Sierra Ban (BSRR) 0.1 $288k 12k 24.99
CVS Caremark Corporation (CVS) 0.1 $288k 3.9k 74.81
Crispr Therapeutics Namen Akt (CRSP) 0.1 $286k 1.5k 194.03
Ishares Asia/pac Div Etf (DVYA) 0.1 $257k 6.5k 39.54
Okta Cl A (OKTA) 0.1 $247k 975.00 253.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $237k 3.1k 76.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $223k 8.5k 26.24
Wal-Mart Stores (WMT) 0.1 $222k 1.5k 146.53
Cbre Clarion Global Real Estat re (IGR) 0.1 $222k 33k 6.75
Spotify Technology S A SHS (SPOT) 0.1 $218k 618.00 352.75
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $198k 18k 10.98
Brf Sa Sponsored Adr (BRFS) 0.0 $41k 10k 4.10