Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2021

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $17M 139k 122.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $11M 84k 129.77
Proshares Tr S&p 500 Dv Arist (NOBL) 4.4 $10M 121k 86.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $10M 32k 319.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.0 $9.6M 645k 14.86
Select Sector Spdr Tr Technology (XLK) 3.7 $8.9M 67k 132.80
Calamos Conv & High Income F Com Shs (CHY) 3.7 $8.8M 594k 14.91
Amazon (AMZN) 3.6 $8.7M 2.8k 3094.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.3 $7.8M 93k 84.21
Microsoft Corporation (MSFT) 3.1 $7.4M 31k 235.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $6.8M 131k 51.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $6.6M 297k 22.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.4 $5.7M 39k 147.44
Home Depot (HD) 2.1 $4.9M 16k 305.23
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.7M 2.3k 2062.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $4.6M 213k 21.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $4.4M 202k 21.64
Verizon Communications (VZ) 1.7 $4.1M 71k 58.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.7 $4.1M 266k 15.45
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.5 $3.6M 153k 23.35
NVIDIA Corporation (NVDA) 1.5 $3.5M 6.6k 533.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $3.4M 137k 24.98
Ark Etf Tr Genomic Rev Etf (ARKG) 1.4 $3.4M 38k 88.73
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.4M 19k 182.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $3.4M 134k 25.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $3.3M 66k 50.66
Ark Etf Tr Innovation Etf (ARKK) 1.4 $3.2M 27k 119.95
The Trade Desk Com Cl A (TTD) 1.3 $3.1M 4.7k 651.63
Caterpillar (CAT) 1.3 $3.0M 13k 231.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 7.5k 396.35
Paypal Holdings (PYPL) 1.2 $2.9M 12k 242.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M 35k 72.91
Fastly Cl A (FSLY) 1.0 $2.4M 36k 67.27
Procter & Gamble Company (PG) 1.0 $2.4M 17k 135.45
Lockheed Martin Corporation (LMT) 1.0 $2.3M 6.2k 369.43
Clorox Company (CLX) 0.9 $2.1M 11k 192.91
salesforce (CRM) 0.9 $2.1M 9.9k 211.86
Docusign (DOCU) 0.9 $2.1M 10k 202.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.9M 51k 37.61
Shopify Cl A (SHOP) 0.7 $1.7M 1.6k 1106.48
Square Cl A (SQ) 0.7 $1.6M 7.0k 227.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 16k 96.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.5M 13k 116.72
Coca-Cola Company (KO) 0.6 $1.4M 27k 52.70
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 10k 139.06
Merck & Co (MRK) 0.6 $1.4M 18k 77.07
Walt Disney Company (DIS) 0.6 $1.3M 7.2k 184.55
Qualcomm (QCOM) 0.5 $1.3M 9.8k 132.62
Cisco Systems (CSCO) 0.5 $1.2M 24k 51.73
Pepsi (PEP) 0.5 $1.2M 8.7k 141.44
McDonald's Corporation (MCD) 0.5 $1.2M 5.4k 224.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.6k 255.44
Bristol Myers Squibb (BMY) 0.5 $1.2M 18k 63.11
At&t (T) 0.5 $1.1M 37k 30.28
Abbvie (ABBV) 0.4 $978k 9.0k 108.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $972k 76k 12.79
Northrop Grumman Corporation (NOC) 0.4 $926k 2.9k 323.66
Norfolk Southern (NSC) 0.4 $926k 3.5k 268.41
Honeywell International (HON) 0.4 $921k 4.2k 217.11
Tesla Motors (TSLA) 0.4 $900k 1.3k 668.15
Visa Com Cl A (V) 0.3 $785k 3.7k 211.82
CVS Caremark Corporation (CVS) 0.3 $740k 9.8k 75.21
Philip Morris International (PM) 0.3 $733k 8.3k 88.72
Select Sector Spdr Tr Communication (XLC) 0.3 $689k 9.4k 73.31
Costco Wholesale Corporation (COST) 0.3 $640k 1.8k 352.42
Southern Company (SO) 0.2 $592k 9.5k 62.20
Raytheon Technologies Corp (RTX) 0.2 $532k 6.9k 77.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $511k 3.0k 168.04
Altria (MO) 0.2 $477k 9.3k 51.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $398k 4.0k 98.34
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $397k 17k 23.09
Pfizer (PFE) 0.2 $368k 10k 36.22
Duke Energy Corp Com New (DUK) 0.2 $368k 3.8k 96.64
Tractor Supply Company (TSCO) 0.2 $361k 2.0k 176.96
Sierra Ban (BSRR) 0.1 $309k 12k 26.81
Ishares Asia/pac Div Etf (DVYA) 0.1 $265k 6.5k 40.77
Okta Cl A (OKTA) 0.1 $259k 1.2k 220.43
Cbre Clarion Global Real Estat re (IGR) 0.1 $257k 33k 7.81
Spotify Technology S A SHS (SPOT) 0.1 $251k 936.00 268.16
Deere & Company (DE) 0.1 $247k 660.00 374.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $210k 8.5k 24.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $208k 2.6k 78.97
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $173k 15k 11.52
Brf Sa Sponsored Adr (BRFS) 0.0 $45k 10k 4.50