Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2024

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 55 positions in its portfolio as reported in the December 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) 9.7 $14M 140k 99.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.2 $13M 114k 115.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.7 $11M 398k 27.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $11M 22k 511.23
Apple (AAPL) 6.9 $9.9M 40k 250.42
Calamos Conv & High Income F Com Shs (CHY) 6.1 $8.8M 726k 12.14
NVIDIA Corporation (NVDA) 5.2 $7.4M 55k 134.29
Amazon (AMZN) 4.9 $7.1M 32k 219.39
Schwab Strategic Tr Fundamental Us L (FNDX) 4.3 $6.2M 263k 23.68
Microsoft Corporation (MSFT) 3.7 $5.3M 13k 421.51
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.1M 27k 189.30
Cbre Clarion Global Real Estat re (IGR) 2.3 $3.3M 694k 4.81
Omega Healthcare Investors (OHI) 1.7 $2.4M 64k 37.85
Caterpillar (CAT) 1.5 $2.1M 5.9k 362.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.1M 30k 71.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $2.0M 87k 23.07
The Trade Desk Com Cl A (TTD) 1.3 $1.9M 16k 117.53
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.2 $1.7M 75k 23.27
Home Depot (HD) 1.2 $1.7M 4.5k 388.97
Procter & Gamble Company (PG) 1.1 $1.6M 9.7k 167.65
Visa Com Cl A (V) 1.1 $1.6M 5.0k 316.06
Southern Company (SO) 1.1 $1.6M 19k 82.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 56k 27.32
Chevron Corporation (CVX) 1.0 $1.5M 10k 144.84
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.0k 485.94
Coca-Cola Company (KO) 1.0 $1.4M 22k 62.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 10k 137.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.3M 65k 20.65
Goldman Sachs (GS) 0.8 $1.1M 2.0k 572.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 5.4k 190.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.0M 53k 19.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0M 5.1k 197.49
Select Sector Spdr Tr Technology (XLK) 0.6 $900k 3.9k 232.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $890k 81k 10.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $855k 76k 11.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $796k 1.4k 586.08
D.R. Horton (DHI) 0.5 $762k 5.4k 139.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $722k 1.6k 453.24
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.5 $655k 65k 10.09
Tesla Motors (TSLA) 0.4 $647k 1.6k 403.84
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $496k 407.00 1219.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $381k 30k 12.64
Bank of America Corporation (BAC) 0.2 $315k 7.2k 43.95
Costco Wholesale Corporation (COST) 0.2 $267k 291.00 916.27
Eli Lilly & Co. (LLY) 0.2 $266k 345.00 772.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $251k 11k 22.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $249k 12k 21.68
Exxon Mobil Corporation (XOM) 0.2 $226k 2.1k 107.57
Cloudflare Cl A Com (NET) 0.1 $215k 2.0k 107.68
Johnson & Johnson (JNJ) 0.1 $201k 1.4k 144.62
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $183k 17k 10.77
Ford Motor Company (F) 0.1 $114k 12k 9.90
Mannkind Corp Com New (MNKD) 0.1 $88k 14k 6.43
Nuveen NY Municipal Value (NNY) 0.1 $80k 10k 8.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $79k 10k 7.86