Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2024

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 49 positions in its portfolio as reported in the September 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) 10.9 $15M 137k 106.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.7 $13M 114k 114.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $11M 103k 104.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $11M 21k 488.07
Calamos Conv & High Income F Com Shs (CHY) 6.2 $8.4M 706k 11.93
NVIDIA Corporation (NVDA) 5.0 $6.7M 55k 121.44
Apple (AAPL) 4.9 $6.5M 28k 233.00
Schwab Strategic Tr Fundamental Us L (FNDX) 4.6 $6.2M 87k 71.76
Amazon (AMZN) 4.4 $6.0M 32k 186.33
Microsoft Corporation (MSFT) 3.7 $4.9M 12k 430.31
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.5M 27k 165.85
Cbre Clarion Global Real Estat re (IGR) 3.2 $4.4M 665k 6.57
Omega Healthcare Investors (OHI) 1.9 $2.5M 62k 40.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $2.3M 110k 21.12
Caterpillar (CAT) 1.7 $2.3M 5.8k 391.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $1.9M 84k 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $1.9M 81k 23.12
Home Depot (HD) 1.3 $1.8M 4.5k 405.24
The Trade Desk Com Cl A (TTD) 1.3 $1.8M 16k 109.65
Lockheed Martin Corporation (LMT) 1.3 $1.8M 3.0k 584.56
Procter & Gamble Company (PG) 1.2 $1.7M 9.7k 173.20
Southern Company (SO) 1.2 $1.6M 18k 90.18
Coca-Cola Company (KO) 1.2 $1.6M 22k 71.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 21k 75.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 18k 84.53
Chevron Corporation (CVX) 1.1 $1.5M 10k 147.27
Visa Com Cl A (V) 1.0 $1.4M 5.0k 274.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.2M 7.8k 154.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.1M 53k 20.65
D.R. Horton (DHI) 0.7 $990k 5.2k 190.77
Select Sector Spdr Tr Technology (XLK) 0.6 $874k 3.9k 225.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $871k 73k 11.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $858k 79k 10.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $771k 1.3k 573.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $710k 1.5k 460.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $495k 389.00 1273.01
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.3 $445k 40k 11.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $410k 30k 13.59
Tesla Motors (TSLA) 0.3 $379k 1.4k 261.63
Eli Lilly & Co. (LLY) 0.2 $261k 295.00 885.94
Costco Wholesale Corporation (COST) 0.2 $258k 291.00 886.52
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $255k 12k 22.16
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $254k 11k 22.70
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $251k 11k 23.45
Exxon Mobil Corporation (XOM) 0.2 $246k 2.1k 117.22
Johnson & Johnson (JNJ) 0.2 $209k 1.3k 162.06
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $191k 17k 11.26
Mannkind Corp Com New (MNKD) 0.1 $86k 14k 6.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $81k 10k 8.07