Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2023

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 47 positions in its portfolio as reported in the September 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) 10.7 $10M 115k 88.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.3 $8.8M 98k 89.97
Calamos Conv & High Income F Com Shs (CHY) 7.1 $6.7M 603k 11.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $6.7M 92k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $5.5M 16k 358.27
Apple (AAPL) 5.4 $5.2M 30k 171.21
Amazon (AMZN) 4.4 $4.2M 33k 127.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $4.1M 74k 55.97
Microsoft Corporation (MSFT) 3.7 $3.5M 11k 315.74
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.0M 23k 130.86
NVIDIA Corporation (NVDA) 3.1 $2.9M 6.8k 434.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $2.4M 117k 20.67
Cbre Clarion Global Real Estat re (IGR) 2.5 $2.4M 527k 4.50
Caterpillar (CAT) 1.7 $1.6M 5.9k 272.99
Omega Healthcare Investors (OHI) 1.7 $1.6M 48k 33.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $1.6M 3.9k 399.45
Home Depot (HD) 1.6 $1.5M 4.9k 302.15
The Trade Desk Com Cl A (TTD) 1.6 $1.5M 19k 78.15
Crowdstrike Hldgs Cl A (CRWD) 1.5 $1.4M 8.7k 167.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.5 $1.4M 63k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $1.3M 60k 22.48
Procter & Gamble Company (PG) 1.4 $1.3M 8.8k 145.86
Chevron Corporation (CVX) 1.3 $1.2M 7.3k 168.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.2M 17k 70.76
Visa Com Cl A (V) 1.3 $1.2M 5.3k 230.00
Coca-Cola Company (KO) 1.2 $1.2M 21k 55.98
Lockheed Martin Corporation (LMT) 1.2 $1.1M 2.7k 408.96
Southern Company (SO) 1.1 $1.1M 16k 64.72
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.0 $908k 39k 23.50
Toronto Dominion Bk Ont Com New (TD) 1.0 $902k 15k 60.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $744k 37k 20.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $680k 9.7k 69.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $643k 1.8k 350.30
Bank of America Corporation (BAC) 0.6 $571k 21k 27.38
Select Sector Spdr Tr Technology (XLK) 0.6 $559k 3.4k 163.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $555k 1.3k 427.55
D.R. Horton (DHI) 0.5 $505k 4.7k 107.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $491k 58k 8.43
Tesla Motors (TSLA) 0.5 $449k 1.8k 250.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $434k 42k 10.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $364k 38k 9.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $351k 17k 21.23
Johnson & Johnson (JNJ) 0.3 $292k 1.9k 155.75
Exxon Mobil Corporation (XOM) 0.2 $235k 2.0k 117.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $209k 1.6k 128.74
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $114k 12k 9.43
Mannkind Corp Com New (MNKD) 0.1 $57k 14k 4.13