Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2022

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 10.5 $7.9M 87k 89.99
Apple (AAPL) 9.1 $6.8M 53k 129.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 8.7 $6.5M 76k 85.56
Calamos Conv & High Income F Com Shs (CHY) 6.7 $5.0M 474k 10.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $4.7M 18k 266.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $4.6M 83k 55.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $3.5M 65k 53.44
Microsoft Corporation (MSFT) 3.6 $2.7M 11k 239.81
Amazon (AMZN) 3.4 $2.5M 30k 84.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.1 $2.3M 113k 20.49
NVIDIA Corporation (NVDA) 2.7 $2.0M 14k 146.14
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.0M 23k 88.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $1.9M 92k 20.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $1.7M 37k 46.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $1.6M 21k 75.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $1.5M 3.1k 469.07
Verizon Communications (VZ) 1.6 $1.2M 31k 39.40
Home Depot (HD) 1.6 $1.2M 3.7k 315.90
Select Sector Spdr Tr Technology (XLK) 1.4 $1.1M 8.6k 124.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $956k 30k 32.21
Caterpillar (CAT) 1.3 $945k 3.9k 239.59
Cbre Clarion Global Real Estat re (IGR) 1.2 $931k 162k 5.73
Visa Com Cl A (V) 1.2 $915k 4.4k 207.74
Procter & Gamble Company (PG) 1.2 $898k 5.9k 151.56
Coca-Cola Company (KO) 1.2 $891k 14k 63.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.1 $834k 88k 9.48
The Trade Desk Com Cl A (TTD) 1.1 $813k 18k 44.83
Crowdstrike Hldgs Cl A (CRWD) 1.1 $806k 7.7k 105.29
Walt Disney Company (DIS) 1.1 $795k 9.2k 86.88
Omega Healthcare Investors (OHI) 1.0 $727k 26k 27.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.0 $717k 58k 12.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $567k 1.8k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $555k 1.5k 382.48
Southern Company (SO) 0.5 $366k 5.1k 71.41
Tesla Motors (TSLA) 0.5 $351k 2.9k 123.18
Lockheed Martin Corporation (LMT) 0.5 $345k 710.00 486.49
Johnson & Johnson (JNJ) 0.4 $331k 1.9k 176.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $292k 13k 23.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $289k 26k 11.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $221k 1.6k 135.85
Exxon Mobil Corporation (XOM) 0.3 $221k 2.0k 110.30
Pfizer (PFE) 0.3 $204k 4.0k 51.24
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $116k 12k 9.56
Mannkind Corp Com New (MNKD) 0.1 $72k 14k 5.27