Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2022

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $7.4M 54k 136.71
Proshares Tr S&p 500 Dv Arist (NOBL) 7.5 $5.8M 68k 85.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $5.2M 89k 57.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $4.8M 17k 280.29
Calamos Conv & High Income F Com Shs (CHY) 5.3 $4.1M 369k 11.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 5.2 $4.0M 52k 77.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $3.9M 76k 50.90
Amazon (AMZN) 4.1 $3.2M 30k 106.20
Microsoft Corporation (MSFT) 3.7 $2.9M 11k 256.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.5 $2.7M 222k 12.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.5 $2.7M 60k 45.24
Alphabet Cap Stk Cl A (GOOGL) 3.3 $2.6M 1.2k 2179.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $2.4M 116k 20.74
NVIDIA Corporation (NVDA) 2.8 $2.2M 14k 151.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $2.0M 96k 20.95
Verizon Communications (VZ) 2.1 $1.7M 33k 50.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $1.6M 22k 71.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $1.6M 49k 31.45
Crowdstrike Hldgs Cl A (CRWD) 1.6 $1.3M 7.5k 168.57
Select Sector Spdr Tr Technology (XLK) 1.6 $1.2M 9.6k 127.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $1.1M 3.0k 385.34
salesforce (CRM) 1.4 $1.0M 6.4k 165.02
Home Depot (HD) 1.3 $988k 3.6k 274.37
Qualcomm (QCOM) 1.2 $916k 7.2k 127.75
Walt Disney Company (DIS) 1.1 $872k 9.2k 94.38
Coca-Cola Company (KO) 1.1 $871k 14k 62.89
Visa Com Cl A (V) 1.1 $859k 4.4k 196.97
Ark Etf Tr Innovation Etf (ARKK) 1.1 $836k 21k 39.87
The Trade Desk Com Cl A (TTD) 1.1 $817k 20k 41.90
Procter & Gamble Company (PG) 1.0 $813k 5.7k 143.72
Caterpillar (CAT) 0.8 $650k 3.6k 178.72
Tesla Motors (TSLA) 0.8 $622k 923.00 673.89
Meta Platforms Cl A (META) 0.7 $526k 3.3k 161.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $501k 1.8k 273.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $493k 38k 12.89
Johnson & Johnson (JNJ) 0.4 $332k 1.9k 177.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $326k 2.5k 128.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $315k 30k 10.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $312k 826.00 377.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $286k 14k 21.19
Shopify Cl A (SHOP) 0.4 $281k 9.0k 31.26
Cbre Clarion Global Real Estat re (IGR) 0.4 $276k 38k 7.26
Pfizer (PFE) 0.3 $209k 4.0k 52.55
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $138k 14k 9.77
Mannkind Corp Com New (MNKD) 0.1 $52k 14k 3.80