Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2021

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $26M 143k 177.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $15M 91k 163.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $14M 35k 397.85
Proshares Tr S&p 500 Dv Arist (NOBL) 4.6 $13M 135k 98.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.9 $11M 724k 15.64
Microsoft Corporation (MSFT) 3.8 $11M 32k 336.32
Amazon (AMZN) 3.7 $11M 3.2k 3334.47
Select Sector Spdr Tr Technology (XLK) 3.7 $11M 61k 173.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.5 $10M 104k 96.50
Calamos Conv & High Income F Com Shs (CHY) 3.5 $9.9M 614k 16.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.1 $8.9M 153k 58.61
Alphabet Cap Stk Cl A (GOOGL) 2.8 $8.1M 2.8k 2897.09
NVIDIA Corporation (NVDA) 2.7 $7.8M 27k 294.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $7.2M 130k 55.61
Home Depot (HD) 2.4 $6.8M 17k 415.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $6.7M 309k 21.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $6.0M 155k 38.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $5.2M 241k 21.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.7 $4.8M 225k 21.39
The Trade Desk Com Cl A (TTD) 1.6 $4.6M 51k 91.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $4.4M 173k 25.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.5 $4.4M 37k 118.57
Verizon Communications (VZ) 1.5 $4.2M 81k 51.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.5 $4.2M 168k 24.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.4 $3.9M 249k 15.83
Crowdstrike Hldgs Cl A (CRWD) 1.3 $3.8M 19k 204.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 6.8k 474.96
Ark Etf Tr Innovation Etf (ARKK) 1.1 $3.0M 32k 94.60
Procter & Gamble Company (PG) 1.0 $3.0M 18k 163.58
Caterpillar (CAT) 1.0 $2.8M 14k 206.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.8M 35k 80.84
salesforce (CRM) 0.9 $2.6M 10k 254.09
Shopify Cl A (SHOP) 0.8 $2.3M 1.7k 1377.31
Lockheed Martin Corporation (LMT) 0.7 $2.1M 6.0k 355.47
Clorox Company (CLX) 0.7 $2.0M 12k 174.40
Qualcomm (QCOM) 0.7 $2.0M 11k 182.87
Paypal Holdings (PYPL) 0.7 $1.9M 10k 188.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 13k 140.89
Coca-Cola Company (KO) 0.6 $1.6M 27k 59.20
McDonald's Corporation (MCD) 0.6 $1.6M 6.0k 268.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 5.3k 298.96
Pepsi (PEP) 0.5 $1.6M 9.1k 173.69
Docusign (DOCU) 0.5 $1.5M 9.8k 152.32
Abbvie (ABBV) 0.5 $1.5M 11k 135.43
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 9.9k 142.87
Bristol Myers Squibb (BMY) 0.5 $1.4M 22k 62.36
Merck & Co (MRK) 0.5 $1.3M 18k 76.62
Tesla Motors (TSLA) 0.4 $1.2M 1.1k 1057.02
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.1k 567.57
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $1.0M 75k 13.91
Norfolk Southern (NSC) 0.4 $1.0M 3.5k 297.68
Meta Platforms Cl A (META) 0.4 $1.0M 3.0k 336.40
Block Cl A (SQ) 0.4 $1.0M 6.3k 161.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $990k 2.4k 412.33
Walt Disney Company (DIS) 0.3 $982k 6.3k 154.84
Visa Com Cl A (V) 0.3 $908k 4.2k 216.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $801k 7.1k 113.01
Southern Company (SO) 0.2 $704k 10k 68.56
Cisco Systems (CSCO) 0.2 $673k 11k 63.34
Pfizer (PFE) 0.2 $656k 11k 59.05
Select Sector Spdr Tr Communication (XLC) 0.2 $642k 8.3k 77.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $616k 3.0k 204.52
At&t (T) 0.2 $548k 22k 24.59
Tractor Supply Company (TSCO) 0.2 $487k 2.0k 238.61
Ishares Asia/pac Div Etf (DVYA) 0.2 $453k 12k 37.04
Altria (MO) 0.2 $446k 9.4k 47.35
Duke Energy Corp Com New (DUK) 0.1 $387k 3.7k 104.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $355k 3.4k 105.91
Raytheon Technologies Corp (RTX) 0.1 $350k 4.1k 86.16
Johnson & Johnson (JNJ) 0.1 $348k 2.0k 171.09
Honeywell International (HON) 0.1 $336k 1.6k 208.44
Philip Morris International (PM) 0.1 $332k 3.5k 95.02
Sierra Ban (BSRR) 0.1 $329k 12k 27.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $318k 33k 9.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $265k 2.5k 106.00
Okta Cl A (OKTA) 0.1 $263k 1.2k 223.83
Deere & Company (DE) 0.1 $252k 734.00 343.32
UnitedHealth (UNH) 0.1 $252k 501.00 502.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $239k 2.6k 90.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $223k 8.5k 26.24
Netflix (NFLX) 0.1 $216k 358.00 603.35
Kla Corp Com New (KLAC) 0.1 $215k 500.00 430.00
Snowflake Cl A (SNOW) 0.1 $210k 621.00 338.16
Cloudflare Cl A Com (NET) 0.1 $202k 1.5k 131.60
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $192k 16k 12.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $141k 14k 9.77
Mannkind Corp Com New (MNKD) 0.0 $59k 14k 4.39
Brf Sa Sponsored Adr (BRFS) 0.0 $41k 10k 4.10