Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2022

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $25M 144k 174.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $13M 179k 74.82
Proshares Tr S&p 500 Dv Arist (NOBL) 5.3 $13M 134k 94.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M 35k 362.54
Amazon (AMZN) 4.4 $11M 3.2k 3260.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.3 $10M 783k 13.12
Microsoft Corporation (MSFT) 4.2 $10M 33k 308.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.1 $9.8M 168k 58.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 4.0 $9.5M 105k 90.48
Calamos Conv & High Income F Com Shs (CHY) 4.0 $9.5M 675k 14.10
Select Sector Spdr Tr Technology (XLK) 3.9 $9.4M 59k 158.93
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.9M 2.8k 2781.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.8 $6.7M 125k 53.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $6.1M 289k 21.07
NVIDIA Corporation (NVDA) 2.1 $5.1M 19k 272.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $5.0M 239k 21.10
Verizon Communications (VZ) 1.7 $4.2M 82k 50.94
Home Depot (HD) 1.7 $4.1M 14k 299.32
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.4M 15k 227.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.4M 91k 36.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.4 $3.3M 247k 13.56
The Trade Desk Com Cl A (TTD) 1.3 $3.1M 45k 69.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 6.6k 451.63
Lockheed Martin Corporation (LMT) 1.1 $2.7M 6.1k 441.38
Caterpillar (CAT) 1.1 $2.5M 11k 222.82
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.3M 35k 66.28
Procter & Gamble Company (PG) 0.8 $2.0M 13k 152.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 5.6k 352.88
salesforce (CRM) 0.8 $1.9M 9.0k 212.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.8M 13k 137.01
Abbvie (ABBV) 0.7 $1.8M 11k 162.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 22k 78.88
Qualcomm (QCOM) 0.7 $1.7M 11k 152.85
Bristol Myers Squibb (BMY) 0.7 $1.6M 22k 73.03
Clorox Company (CLX) 0.7 $1.6M 12k 139.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.6M 74k 21.26
Pepsi (PEP) 0.6 $1.5M 9.0k 167.39
McDonald's Corporation (MCD) 0.6 $1.5M 6.0k 247.32
Merck & Co (MRK) 0.6 $1.5M 18k 82.03
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.2k 576.07
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.7k 123.19
Facebook Cl A (META) 0.5 $1.1M 5.2k 222.27
CVS Caremark Corporation (CVS) 0.5 $1.1M 11k 101.18
Shopify Cl A (SHOP) 0.4 $1.1M 1.6k 675.78
Coca-Cola Company (KO) 0.4 $987k 16k 61.98
Norfolk Southern (NSC) 0.4 $984k 3.5k 285.22
Walt Disney Company (DIS) 0.4 $920k 6.7k 137.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $914k 2.3k 398.26
Visa Com Cl A (V) 0.4 $903k 4.1k 221.70
Tesla Motors (TSLA) 0.4 $867k 805.00 1077.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $826k 75k 11.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $623k 7.1k 87.19
Pfizer (PFE) 0.2 $596k 12k 51.76
Tractor Supply Company (TSCO) 0.2 $593k 2.5k 233.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $550k 3.0k 185.12
Select Sector Spdr Tr Communication (XLC) 0.2 $523k 7.6k 68.81
Cisco Systems (CSCO) 0.2 $508k 9.1k 55.76
Altria (MO) 0.2 $492k 9.4k 52.23
At&t (T) 0.2 $401k 17k 23.65
Raytheon Technologies Corp (RTX) 0.2 $397k 4.0k 98.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $375k 7.0k 53.42
Southern Company (SO) 0.2 $370k 5.1k 72.46
Johnson & Johnson (JNJ) 0.2 $360k 2.0k 176.99
Cbre Clarion Global Real Estat re (IGR) 0.1 $330k 37k 9.04
Philip Morris International (PM) 0.1 $328k 3.5k 93.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $316k 3.1k 102.97
Honeywell International (HON) 0.1 $314k 1.6k 194.67
Sierra Ban (BSRR) 0.1 $303k 12k 24.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $264k 23k 11.33
UnitedHealth (UNH) 0.1 $255k 501.00 508.98
Cloudflare Cl A Com (NET) 0.1 $254k 2.1k 119.81
Duke Energy Corp Com New (DUK) 0.1 $213k 1.9k 111.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $205k 2.3k 88.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $125k 15k 8.58
Mannkind Corp Com New (MNKD) 0.0 $50k 14k 3.68
Brf Sa Sponsored Adr (BRFS) 0.0 $40k 10k 4.00