Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2023

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 46 positions in its portfolio as reported in the December 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) 10.8 $11M 119k 95.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.6 $10M 102k 99.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $7.8M 95k 82.96
Calamos Conv & High Income F Com Shs (CHY) 6.6 $6.9M 603k 11.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $6.8M 17k 409.52
Apple (AAPL) 5.5 $5.7M 30k 192.53
Amazon (AMZN) 4.7 $5.0M 33k 151.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.5 $4.7M 76k 61.94
Microsoft Corporation (MSFT) 4.1 $4.3M 11k 376.05
NVIDIA Corporation (NVDA) 3.2 $3.3M 6.8k 495.22
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.2M 23k 139.69
Cbre Clarion Global Real Estat re (IGR) 2.7 $2.9M 527k 5.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.2 $2.3M 112k 20.89
Crowdstrike Hldgs Cl A (CRWD) 2.1 $2.2M 8.6k 255.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $1.9M 3.8k 489.99
Home Depot (HD) 1.6 $1.7M 4.9k 346.56
Caterpillar (CAT) 1.6 $1.6M 5.5k 295.67
Omega Healthcare Investors (OHI) 1.4 $1.5M 49k 30.66
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $1.4M 63k 22.71
Visa Com Cl A (V) 1.3 $1.4M 5.3k 260.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.3 $1.4M 60k 22.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.3M 18k 76.13
The Trade Desk Com Cl A (TTD) 1.3 $1.3M 19k 71.96
Procter & Gamble Company (PG) 1.2 $1.3M 8.8k 146.54
Coca-Cola Company (KO) 1.2 $1.2M 21k 58.93
Lockheed Martin Corporation (LMT) 1.2 $1.2M 2.7k 453.24
Chevron Corporation (CVX) 1.1 $1.2M 7.8k 149.16
Southern Company (SO) 1.1 $1.1M 16k 70.12
Toronto Dominion Bk Ont Com New (TD) 0.9 $945k 15k 64.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $744k 36k 20.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $734k 10k 73.55
Bank of America Corporation (BAC) 0.7 $717k 21k 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $706k 1.5k 475.36
D.R. Horton (DHI) 0.7 $693k 4.6k 151.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $657k 1.8k 356.63
Select Sector Spdr Tr Technology (XLK) 0.6 $657k 3.4k 192.48
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $612k 63k 9.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $397k 36k 11.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $387k 34k 11.54
Johnson & Johnson (JNJ) 0.4 $377k 2.4k 156.74
Tesla Motors (TSLA) 0.3 $350k 1.4k 248.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $222k 1.6k 136.38
Exxon Mobil Corporation (XOM) 0.2 $210k 2.1k 99.98
McDonald's Corporation (MCD) 0.2 $203k 686.00 296.51
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $120k 12k 9.92
Mannkind Corp Com New (MNKD) 0.0 $50k 14k 3.64