Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2021

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $20M 143k 141.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $13M 90k 148.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $12M 33k 357.95
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $11M 126k 88.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.9 $11M 680k 15.69
Amazon (AMZN) 3.8 $10M 3.1k 3285.21
Calamos Conv & High Income F Com Shs (CHY) 3.5 $9.5M 607k 15.63
Microsoft Corporation (MSFT) 3.4 $9.3M 33k 281.92
Select Sector Spdr Tr Technology (XLK) 3.4 $9.3M 62k 149.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.3 $8.8M 98k 90.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $7.6M 140k 53.95
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.1M 2.6k 2673.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $6.8M 308k 22.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $6.1M 115k 52.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.6M 145k 38.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.0 $5.5M 40k 138.87
Home Depot (HD) 2.0 $5.4M 17k 328.26
NVIDIA Corporation (NVDA) 2.0 $5.4M 26k 207.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $5.2M 240k 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $4.9M 226k 21.53
Crowdstrike Hldgs Cl A (CRWD) 1.7 $4.6M 19k 245.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $4.2M 168k 25.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.5 $4.2M 180k 23.24
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.5 $4.1M 164k 25.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.5 $4.0M 246k 16.39
Verizon Communications (VZ) 1.5 $4.0M 73k 54.01
The Trade Desk Com Cl A (TTD) 1.2 $3.3M 48k 70.30
Ark Etf Tr Innovation Etf (ARKK) 1.2 $3.3M 30k 110.52
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $3.3M 44k 74.71
Paypal Holdings (PYPL) 1.1 $3.1M 12k 260.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 6.8k 429.16
salesforce (CRM) 1.0 $2.7M 10k 271.23
Docusign (DOCU) 1.0 $2.7M 10k 257.43
Caterpillar (CAT) 1.0 $2.6M 13k 191.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 34k 74.25
Procter & Gamble Company (PG) 0.9 $2.5M 18k 139.81
Shopify Cl A (SHOP) 0.8 $2.2M 1.6k 1355.62
Lockheed Martin Corporation (LMT) 0.8 $2.1M 6.2k 345.17
Clorox Company (CLX) 0.7 $1.9M 12k 165.64
Square Cl A (SQ) 0.7 $1.8M 7.6k 239.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 13k 127.32
McDonald's Corporation (MCD) 0.5 $1.4M 5.9k 241.16
Coca-Cola Company (KO) 0.5 $1.4M 27k 52.47
Qualcomm (QCOM) 0.5 $1.4M 11k 128.97
Merck & Co (MRK) 0.5 $1.4M 18k 75.12
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 10k 132.48
Pepsi (PEP) 0.5 $1.3M 8.9k 150.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.5k 272.99
Walt Disney Company (DIS) 0.5 $1.2M 7.3k 169.15
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 59.17
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.1k 360.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $1.0M 75k 13.80
Abbvie (ABBV) 0.4 $1.0M 9.4k 107.85
Facebook Cl A (META) 0.4 $1.0M 3.0k 339.50
Tesla Motors (TSLA) 0.4 $967k 1.2k 775.46
Honeywell International (HON) 0.3 $901k 4.2k 212.40
Costco Wholesale Corporation (COST) 0.3 $901k 2.0k 449.15
CVS Caremark Corporation (CVS) 0.3 $891k 11k 84.83
Visa Com Cl A (V) 0.3 $880k 4.0k 222.78
At&t (T) 0.3 $831k 31k 27.01
Norfolk Southern (NSC) 0.3 $825k 3.5k 239.13
Philip Morris International (PM) 0.3 $819k 8.6k 94.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $753k 7.2k 103.89
Select Sector Spdr Tr Communication (XLC) 0.2 $662k 8.3k 80.12
Cisco Systems (CSCO) 0.2 $645k 12k 54.46
Southern Company (SO) 0.2 $599k 9.7k 61.92
Raytheon Technologies Corp (RTX) 0.2 $555k 6.5k 85.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $544k 3.0k 179.54
Pfizer (PFE) 0.2 $465k 11k 43.05
Ishares Asia/pac Div Etf (DVYA) 0.2 $459k 12k 37.53
Altria (MO) 0.2 $442k 9.7k 45.54
Tractor Supply Company (TSCO) 0.2 $413k 2.0k 202.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $383k 3.9k 97.88
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $361k 16k 22.98
Duke Energy Corp Com New (DUK) 0.1 $360k 3.7k 97.61
Johnson & Johnson (JNJ) 0.1 $319k 2.0k 161.52
Sierra Ban (BSRR) 0.1 $294k 12k 24.25
Okta Cl A (OKTA) 0.1 $279k 1.2k 237.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $272k 33k 8.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $264k 2.5k 105.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248k 687.00 360.99
Deere & Company (DE) 0.1 $221k 660.00 334.85
Netflix (NFLX) 0.1 $219k 358.00 611.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $219k 8.5k 25.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $208k 2.6k 78.97
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $183k 16k 11.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $142k 14k 9.92
Brf Sa Sponsored Adr (BRFS) 0.0 $50k 10k 5.00