Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2024

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 124k 101.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.4 $11M 104k 108.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $9.0M 97k 92.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $8.5M 19k 444.01
Calamos Conv & High Income F Com Shs (CHY) 6.1 $7.4M 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 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 23k 150.93
Cbre Clarion Global Real Estat re (IGR) 2.6 $3.1M 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 107k 20.97
Caterpillar (CAT) 1.7 $2.1M 5.7k 366.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $1.9M 3.6k 522.88
Home Depot (HD) 1.5 $1.8M 4.7k 383.56
Omega Healthcare Investors (OHI) 1.5 $1.8M 56k 31.67
The Trade Desk Com Cl A (TTD) 1.3 $1.5M 18k 87.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.3 $1.5M 66k 22.73
Procter & Gamble Company (PG) 1.2 $1.5M 9.1k 162.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $1.5M 64k 22.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 18k 80.63
Chevron Corporation (CVX) 1.2 $1.4M 8.8k 157.74
Visa Com Cl A (V) 1.1 $1.3M 4.8k 279.10
Coca-Cola Company (KO) 1.1 $1.3M 22k 61.18
Lockheed Martin Corporation (LMT) 1.1 $1.3M 2.8k 454.87
Southern Company (SO) 1.0 $1.2M 17k 71.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.2M 16k 72.63
Toronto Dominion Bk Ont Com New (TD) 0.8 $1000k 17k 60.38
Bank of America Corporation (BAC) 0.8 $912k 24k 37.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $812k 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 1.4k 523.12
D.R. Horton (DHI) 0.6 $727k 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 67k 9.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $575k 52k 11.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $402k 33k 12.15
Tesla Motors (TSLA) 0.3 $339k 1.9k 175.79
Johnson & Johnson (JNJ) 0.3 $309k 2.0k 158.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $288k 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 275.00 777.96
Costco Wholesale Corporation (COST) 0.2 $214k 292.00 732.63
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $178k 17k 10.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $72k 10k 7.19
Mannkind Corp Com New (MNKD) 0.1 $62k 14k 4.53