Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2021

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $19M 139k 136.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $13M 89k 145.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $12M 32k 354.43
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $11M 121k 90.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.0 $11M 664k 15.85
Amazon (AMZN) 3.9 $10M 3.0k 3440.22
Select Sector Spdr Tr Technology (XLK) 3.6 $9.5M 65k 147.66
Calamos Conv & High Income F Com Shs (CHY) 3.4 $8.9M 546k 16.32
Microsoft Corporation (MSFT) 3.4 $8.8M 33k 270.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.3 $8.6M 95k 90.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $7.3M 134k 54.72
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.2M 2.5k 2441.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.3 $5.9M 38k 154.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.2 $5.6M 253k 22.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $5.5M 101k 54.39
NVIDIA Corporation (NVDA) 2.0 $5.2M 6.5k 800.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.1M 130k 39.45
Home Depot (HD) 2.0 $5.1M 16k 318.90
Crowdstrike Hldgs Cl A (CRWD) 1.8 $4.6M 18k 251.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $4.2M 194k 21.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.5 $4.0M 246k 16.30
Verizon Communications (VZ) 1.5 $4.0M 71k 56.02
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $3.9M 179k 21.59
Ark Etf Tr Genomic Rev Etf (ARKG) 1.4 $3.7M 41k 92.49
The Trade Desk Com Cl A (TTD) 1.4 $3.7M 47k 77.36
Ark Etf Tr Innovation Etf (ARKK) 1.4 $3.6M 28k 130.80
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.3 $3.5M 149k 23.35
Paypal Holdings (PYPL) 1.3 $3.4M 12k 291.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $3.4M 134k 25.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.3 $3.3M 132k 25.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 7.0k 428.10
Caterpillar (CAT) 1.1 $2.9M 13k 217.65
Docusign (DOCU) 1.1 $2.9M 10k 279.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.6M 34k 75.63
salesforce (CRM) 0.9 $2.4M 9.9k 244.27
Procter & Gamble Company (PG) 0.9 $2.3M 17k 134.95
Lockheed Martin Corporation (LMT) 0.9 $2.3M 6.2k 378.34
Shopify Cl A (SHOP) 0.9 $2.3M 1.6k 1461.06
Clorox Company (CLX) 0.8 $2.0M 11k 179.88
Square Cl A (SQ) 0.7 $1.7M 7.1k 243.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 13k 125.95
Coca-Cola Company (KO) 0.6 $1.5M 27k 54.10
Qualcomm (QCOM) 0.6 $1.5M 10k 142.90
Merck & Co (MRK) 0.5 $1.4M 18k 77.74
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.9k 133.82
Walt Disney Company (DIS) 0.5 $1.3M 7.4k 175.80
Pepsi (PEP) 0.5 $1.3M 8.7k 148.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.6k 277.84
McDonald's Corporation (MCD) 0.5 $1.3M 5.4k 230.94
Bristol Myers Squibb (BMY) 0.5 $1.2M 18k 66.83
Fastly Cl A (FSLY) 0.4 $1.1M 19k 59.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $1.1M 76k 13.92
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.9k 363.26
Abbvie (ABBV) 0.4 $1.0M 9.3k 112.59
Honeywell International (HON) 0.4 $930k 4.2k 219.24
At&t (T) 0.4 $928k 32k 28.79
Norfolk Southern (NSC) 0.4 $916k 3.5k 265.51
Visa Com Cl A (V) 0.3 $874k 3.7k 233.88
Tesla Motors (TSLA) 0.3 $848k 1.2k 680.03
CVS Caremark Corporation (CVS) 0.3 $843k 10k 83.42
Philip Morris International (PM) 0.3 $819k 8.3k 99.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $808k 7.7k 104.28
Costco Wholesale Corporation (COST) 0.3 $741k 1.9k 395.62
Facebook Cl A (META) 0.3 $712k 2.0k 347.49
Select Sector Spdr Tr Communication (XLC) 0.3 $693k 8.6k 81.01
Cisco Systems (CSCO) 0.2 $628k 12k 53.03
Southern Company (SO) 0.2 $570k 9.4k 60.53
Raytheon Technologies Corp (RTX) 0.2 $551k 6.5k 85.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $543k 3.0k 178.56
Ishares Asia/pac Div Etf (DVYA) 0.2 $496k 12k 40.56
Altria (MO) 0.2 $444k 9.3k 47.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $414k 4.0k 102.30
Pfizer (PFE) 0.2 $398k 10k 39.17
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $385k 17k 22.99
Tractor Supply Company (TSCO) 0.1 $380k 2.0k 186.27
Duke Energy Corp Com New (DUK) 0.1 $369k 3.7k 98.61
Sierra Ban (BSRR) 0.1 $293k 12k 25.42
Cbre Clarion Global Real Estat re (IGR) 0.1 $290k 33k 8.82
Okta Cl A (OKTA) 0.1 $287k 1.2k 244.26
Crispr Therapeutics Namen Akt (CRSP) 0.1 $252k 1.6k 162.06
Deere & Company (DE) 0.1 $233k 660.00 353.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $219k 8.5k 25.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $217k 2.6k 82.38
Nio Spon Ads (NIO) 0.1 $212k 4.0k 53.08
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $176k 14k 12.54
Brf Sa Sponsored Adr (BRFS) 0.0 $55k 10k 5.50