Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2023

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 49 positions in its portfolio as reported in the June 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) 9.8 $9.5M 101k 94.28
Apple (AAPL) 9.2 $9.0M 46k 193.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 8.0 $7.8M 87k 89.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $6.9M 19k 369.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $6.6M 89k 74.95
Calamos Conv & High Income F Com Shs (CHY) 6.2 $6.1M 540k 11.23
NVIDIA Corporation (NVDA) 4.7 $4.6M 11k 423.02
Amazon (AMZN) 4.1 $4.0M 31k 130.36
Microsoft Corporation (MSFT) 4.0 $3.9M 11k 340.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $3.6M 62k 57.57
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.9M 24k 119.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $2.3M 113k 20.57
Cbre Clarion Global Real Estat re (IGR) 2.3 $2.3M 433k 5.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $1.9M 89k 21.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $1.6M 3.4k 470.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.5M 21k 72.62
The Trade Desk Com Cl A (TTD) 1.5 $1.4M 19k 77.22
Select Sector Spdr Tr Technology (XLK) 1.4 $1.4M 7.9k 173.85
Home Depot (HD) 1.3 $1.3M 4.1k 310.67
Omega Healthcare Investors (OHI) 1.3 $1.2M 40k 30.69
Visa Com Cl A (V) 1.2 $1.2M 5.0k 237.46
Caterpillar (CAT) 1.2 $1.2M 4.8k 246.05
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.2M 7.9k 146.87
Verizon Communications (VZ) 1.1 $1.0M 28k 37.19
Procter & Gamble Company (PG) 1.0 $1.0M 6.6k 151.73
Coca-Cola Company (KO) 1.0 $968k 16k 60.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.0 $968k 41k 23.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.8 $827k 86k 9.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $807k 36k 22.55
Tesla Motors (TSLA) 0.8 $762k 2.9k 261.77
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $751k 33k 22.48
Lockheed Martin Corporation (LMT) 0.7 $697k 1.5k 460.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $677k 59k 11.54
Southern Company (SO) 0.7 $653k 9.3k 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $625k 1.8k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $620k 1.4k 443.35
Chevron Corporation (CVX) 0.6 $581k 3.7k 157.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $474k 6.5k 72.69
Toronto Dominion Bk Ont Com New (TD) 0.5 $467k 7.5k 62.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $434k 22k 20.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $355k 33k 10.92
Johnson & Johnson (JNJ) 0.3 $310k 1.9k 165.52
Walt Disney Company (DIS) 0.3 $299k 3.4k 89.28
D.R. Horton (DHI) 0.3 $252k 2.1k 121.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $216k 1.6k 132.73
Exxon Mobil Corporation (XOM) 0.2 $215k 2.0k 107.25
McDonald's Corporation (MCD) 0.2 $205k 686.00 298.41
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $122k 12k 10.07
Mannkind Corp Com New (MNKD) 0.1 $56k 14k 4.07