Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2023

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 10.1 $8.9M 97k 91.24
Apple (AAPL) 9.0 $7.9M 48k 164.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 8.1 $7.1M 84k 85.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $5.9M 19k 320.93
Calamos Conv & High Income F Com Shs (CHY) 6.5 $5.7M 521k 10.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $5.7M 87k 65.17
NVIDIA Corporation (NVDA) 4.3 $3.8M 14k 277.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $3.3M 61k 54.92
Microsoft Corporation (MSFT) 3.8 $3.3M 11k 288.29
Amazon (AMZN) 3.6 $3.1M 31k 103.29
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.5M 24k 103.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.6 $2.3M 112k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.2 $1.9M 90k 21.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $1.7M 3.2k 545.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.5M 21k 73.16
Select Sector Spdr Tr Technology (XLK) 1.4 $1.3M 8.4k 151.01
Verizon Communications (VZ) 1.4 $1.2M 32k 38.89
Cbre Clarion Global Real Estat re (IGR) 1.4 $1.2M 227k 5.31
Home Depot (HD) 1.4 $1.2M 4.1k 295.12
The Trade Desk Com Cl A (TTD) 1.3 $1.1M 19k 60.91
Visa Com Cl A (V) 1.2 $1.1M 4.8k 225.44
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.1M 7.9k 137.26
Omega Healthcare Investors (OHI) 1.2 $1.1M 39k 27.41
Walt Disney Company (DIS) 1.2 $1.0M 10k 100.13
Caterpillar (CAT) 1.2 $1.0M 4.5k 228.85
Procter & Gamble Company (PG) 1.1 $995k 6.7k 148.70
Coca-Cola Company (KO) 1.1 $980k 16k 62.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.0 $892k 88k 10.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.0 $891k 38k 23.55
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $694k 31k 22.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $683k 59k 11.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.8 $665k 30k 22.45
Lockheed Martin Corporation (LMT) 0.7 $638k 1.3k 472.73
Southern Company (SO) 0.7 $592k 8.5k 69.58
Tesla Motors (TSLA) 0.7 $592k 2.9k 207.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $584k 1.4k 409.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $566k 1.8k 308.77
Chevron Corporation (CVX) 0.5 $439k 2.7k 163.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $437k 5.9k 73.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $358k 33k 11.01
Toronto Dominion Bk Ont Com New (TD) 0.4 $329k 5.5k 59.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $312k 15k 20.28
Johnson & Johnson (JNJ) 0.3 $290k 1.9k 155.00
Exxon Mobil Corporation (XOM) 0.3 $219k 2.0k 109.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $211k 1.6k 129.46
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $120k 12k 9.93
Mannkind Corp Com New (MNKD) 0.1 $56k 14k 4.10
Cbre Gbl Real Estate Right 04/06/2023 0.0 $5.0k 162k 0.03