Pacific Wealth Strategies Group
Latest statistics and disclosures from Pacific Wealth Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOBL, PKW, SCHG, QQQ, CHY, and represent 40.67% of Pacific Wealth Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ, NOBL, BND, IGR, BAC.PL, PKW, CHY, OHI, LLY, COST.
- Started 4 new stock positions in LLY, JPC, COST, BAC.PL.
- Reduced shares in these 10 stocks: MCD, ULTA, V, BSCO, TTD, JNJ, HD, NVDA, SPY, DHI.
- Sold out of its position in MCD.
- Pacific Wealth Strategies Group was a net buyer of stock by $5.0M.
- Pacific Wealth Strategies Group has $120M in assets under management (AUM), dropping by 14.29%.
- Central Index Key (CIK): 0001766571
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Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 49 positions in its portfolio as reported in the March 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) | 10.5 | $13M | +4% | 124k | 101.41 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 9.4 | $11M | +2% | 104k | 108.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.5 | $9.0M | +2% | 97k | 92.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $8.5M | +16% | 19k | 444.01 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 6.1 | $7.4M | +3% | 623k | 11.81 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $6.1M | 6.7k | 903.56 |
|
|
| Amazon (AMZN) | 5.0 | $6.0M | 33k | 180.38 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.4 | $5.3M | +4% | 79k | 67.39 |
|
| Apple (AAPL) | 4.3 | $5.1M | 30k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $4.8M | 11k | 420.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.5M | +2% | 23k | 150.93 |
|
| Cbre Clarion Global Real Estat re (IGR) | 2.6 | $3.1M | +10% | 582k | 5.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $2.8M | 8.7k | 320.59 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.9 | $2.2M | -4% | 107k | 20.97 |
|
| Caterpillar (CAT) | 1.7 | $2.1M | +3% | 5.7k | 366.43 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.9M | -7% | 3.6k | 522.88 |
|
| Home Depot (HD) | 1.5 | $1.8M | -3% | 4.7k | 383.56 |
|
| Omega Healthcare Investors (OHI) | 1.5 | $1.8M | +14% | 56k | 31.67 |
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $1.5M | -5% | 18k | 87.42 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.3 | $1.5M | +4% | 66k | 22.73 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.5M | +3% | 9.1k | 162.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.2 | $1.5M | +7% | 64k | 22.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.4M | 18k | 80.63 |
|
|
| Chevron Corporation (CVX) | 1.2 | $1.4M | +12% | 8.8k | 157.74 |
|
| Visa Com Cl A (V) | 1.1 | $1.3M | -9% | 4.8k | 279.10 |
|
| Coca-Cola Company (KO) | 1.1 | $1.3M | +3% | 22k | 61.18 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | +5% | 2.8k | 454.87 |
|
| Southern Company (SO) | 1.0 | $1.2M | +5% | 17k | 71.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.2M | +61% | 16k | 72.63 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1000k | +13% | 17k | 60.38 |
|
| Bank of America Corporation (BAC) | 0.8 | $912k | +12% | 24k | 37.92 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $812k | +9% | 40k | 20.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $775k | 1.8k | 420.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $744k | -4% | 1.4k | 523.12 |
|
| D.R. Horton (DHI) | 0.6 | $727k | -3% | 4.4k | 164.55 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $711k | 3.4k | 208.27 |
|
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.6 | $671k | +7% | 67k | 9.96 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $575k | +45% | 52k | 11.02 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $402k | 33k | 12.15 |
|
|
| Tesla Motors (TSLA) | 0.3 | $339k | +36% | 1.9k | 175.79 |
|
| Johnson & Johnson (JNJ) | 0.3 | $309k | -18% | 2.0k | 158.19 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $288k | NEW | 241.00 | 1193.74 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 2.1k | 116.24 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $240k | 1.6k | 147.73 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $214k | NEW | 275.00 | 777.96 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $214k | NEW | 292.00 | 732.63 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $178k | +40% | 17k | 10.46 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $72k | NEW | 10k | 7.19 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $62k | 14k | 4.53 |
|
Past Filings by Pacific Wealth Strategies Group
SEC 13F filings are viewable for Pacific Wealth Strategies Group going back to 2018
- Pacific Wealth Strategies Group 2024 Q1 filed May 2, 2024
- Pacific Wealth Strategies Group 2023 Q4 filed Feb. 1, 2024
- Pacific Wealth Strategies Group 2023 Q3 filed Nov. 6, 2023
- Pacific Wealth Strategies Group 2023 Q2 filed July 25, 2023
- Pacific Wealth Strategies Group 2023 Q1 filed May 2, 2023
- Pacific Wealth Strategies Group 2022 Q4 filed Jan. 11, 2023
- Pacific Wealth Strategies Group 2022 Q3 filed Oct. 18, 2022
- Pacific Wealth Strategies Group 2022 Q2 filed July 19, 2022
- Pacific Wealth Strategies Group 2022 Q1 filed April 25, 2022
- Pacific Wealth Strategies Group 2021 Q4 filed Jan. 24, 2022
- Pacific Wealth Strategies Group 2021 Q3 filed Oct. 14, 2021
- Pacific Wealth Strategies Group 2021 Q2 filed July 22, 2021
- Pacific Wealth Strategies Group 2021 Q1 filed April 26, 2021
- Pacific Wealth Strategies Group 2020 Q4 filed Jan. 13, 2021
- Pacific Wealth Strategies Group 2020 Q3 filed Oct. 22, 2020
- Pacific Wealth Strategies Group 2020 Q2 filed July 17, 2020