Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2022

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $7.3M 53k 138.20
Proshares Tr S&p 500 Dv Arist (NOBL) 8.9 $6.4M 80k 79.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 6.9 $4.9M 67k 74.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $4.8M 86k 55.81
Calamos Conv & High Income F Com Shs (CHY) 6.3 $4.5M 445k 10.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $4.5M 17k 267.27
Amazon (AMZN) 4.7 $3.3M 30k 113.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $3.1M 64k 47.75
Microsoft Corporation (MSFT) 3.6 $2.6M 11k 232.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.3 $2.4M 216k 10.97
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.3M 24k 95.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.2 $2.3M 112k 20.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $1.9M 92k 20.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.4 $1.7M 40k 42.51
NVIDIA Corporation (NVDA) 2.4 $1.7M 14k 121.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $1.4M 21k 66.42
Crowdstrike Hldgs Cl A (CRWD) 1.7 $1.3M 7.6k 164.76
Verizon Communications (VZ) 1.7 $1.2M 33k 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $1.2M 3.0k 401.06
The Trade Desk Com Cl A (TTD) 1.6 $1.1M 19k 59.76
Select Sector Spdr Tr Technology (XLK) 1.5 $1.1M 9.2k 118.77
Home Depot (HD) 1.4 $1.0M 3.7k 275.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $916k 33k 28.12
Walt Disney Company (DIS) 1.2 $868k 9.2k 94.35
Coca-Cola Company (KO) 1.1 $789k 14k 56.02
Visa Com Cl A (V) 1.1 $772k 4.3k 177.72
Ark Etf Tr Innovation Etf (ARKK) 1.1 $765k 20k 37.72
Cbre Clarion Global Real Estat re (IGR) 1.1 $757k 131k 5.77
Tesla Motors (TSLA) 1.0 $749k 2.8k 265.32
Procter & Gamble Company (PG) 1.0 $743k 5.9k 126.32
Caterpillar (CAT) 0.9 $614k 3.7k 163.95
Omega Healthcare Investors (OHI) 0.8 $543k 18k 29.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $490k 1.8k 267.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $433k 37k 11.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $308k 2.5k 121.26
Johnson & Johnson (JNJ) 0.4 $306k 1.9k 163.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $286k 14k 21.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $270k 756.00 357.14
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $124k 14k 8.78
Mannkind Corp Com New (MNKD) 0.1 $42k 14k 3.07