Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2024

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 10.0 $12M 126k 96.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.0 $11M 105k 103.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $9.8M 98k 100.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $9.3M 20k 479.11
Calamos Conv & High Income F Com Shs (CHY) 5.9 $7.2M 642k 11.16
NVIDIA Corporation (NVDA) 5.1 $6.1M 50k 123.54
Apple (AAPL) 4.8 $5.8M 28k 210.62
Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $5.4M 81k 66.98
Amazon (AMZN) 4.4 $5.3M 27k 193.25
Microsoft Corporation (MSFT) 3.7 $4.5M 10k 446.97
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.0M 22k 182.15
Crowdstrike Hldgs Cl A (CRWD) 2.7 $3.2M 8.4k 383.19
Cbre Clarion Global Real Estat re (IGR) 2.5 $3.0M 600k 5.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.8 $2.2M 106k 21.06
Omega Healthcare Investors (OHI) 1.6 $2.0M 58k 34.25
Caterpillar (CAT) 1.6 $1.9M 5.7k 333.10
The Trade Desk Com Cl A (TTD) 1.3 $1.6M 16k 97.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.3 $1.6M 68k 22.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.3 $1.6M 69k 22.72
Home Depot (HD) 1.3 $1.6M 4.5k 344.24
Procter & Gamble Company (PG) 1.3 $1.5M 9.3k 164.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 18k 77.76
Chevron Corporation (CVX) 1.1 $1.4M 8.9k 156.42
Coca-Cola Company (KO) 1.1 $1.4M 22k 63.65
Southern Company (SO) 1.1 $1.4M 18k 77.57
Lockheed Martin Corporation (LMT) 1.1 $1.3M 2.9k 467.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.3M 3.5k 385.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.3M 19k 72.05
Visa Com Cl A (V) 1.0 $1.3M 4.8k 262.49
Bank of America Corporation (BAC) 0.9 $1.0M 26k 39.77
Toronto Dominion Bk Ont Com New (TD) 0.8 $913k 17k 54.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $866k 42k 20.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.7 $826k 79k 10.42
Select Sector Spdr Tr Technology (XLK) 0.6 $762k 3.4k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $750k 1.8k 406.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $732k 64k 11.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $699k 1.3k 544.28
D.R. Horton (DHI) 0.5 $641k 4.5k 140.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $410k 33k 12.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $360k 301.00 1196.16
Tesla Motors (TSLA) 0.2 $297k 1.5k 197.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $271k 1.9k 145.75
Eli Lilly & Co. (LLY) 0.2 $267k 295.00 905.38
Costco Wholesale Corporation (COST) 0.2 $247k 291.00 849.99
Exxon Mobil Corporation (XOM) 0.2 $242k 2.1k 115.12
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $180k 17k 10.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $75k 10k 7.47
Mannkind Corp Com New (MNKD) 0.1 $71k 14k 5.22