$232 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,624,000 | +13.3% | 148,611 | -0.7% | 8.48% | -6.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,449,000 | +73.6% | 80,115 | +53.3% | 4.51% | +42.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,594,000 | +15.4% | 118,007 | +2.4% | 4.14% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,450,000 | +32.3% | 29,621 | +15.2% | 4.08% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $9,313,000 | +2.6% | 2,926 | +1.5% | 4.02% | -15.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $9,284,000 | +7.6% | 624,327 | +5.4% | 4.01% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,910,000 | +3.5% | 68,143 | -7.6% | 3.85% | -14.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $8,783,000 | +25.2% | 604,920 | +0.7% | 3.79% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $7,038,000 | +6.8% | 32,045 | +2.2% | 3.04% | -12.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,606,000 | +29.4% | 86,189 | +1.6% | 2.85% | +6.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,439,000 | +12.4% | 287,829 | +11.4% | 2.78% | -7.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,677,000 | +137.3% | 35,619 | +61.7% | 2.45% | +95.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,048,000 | +57.2% | 107,998 | +30.2% | 2.18% | +29.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,286,000 | +2.2% | 275,629 | +0.4% | 1.85% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,244,000 | -2.3% | 73,422 | +0.6% | 1.83% | -19.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,228,000 | +10.0% | 193,323 | +9.5% | 1.83% | -9.6% |
| HD | Buy | HOME DEPOT INC | $4,220,000 | +4.7% | 15,682 | +8.1% | 1.82% | -13.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,074,000 | +116.8% | 18,210 | +33.1% | 1.76% | +78.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,952,000 | -22.6% | 2,198 | -36.9% | 1.71% | -36.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,878,000 | +11.9% | 178,361 | +12.4% | 1.68% | -8.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,745,000 | +160.8% | 35,372 | +57.0% | 1.62% | +114.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,592,000 | +88.4% | 25,213 | +21.6% | 1.55% | +54.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,522,000 | -3.5% | 6,631 | -1.7% | 1.52% | -20.7% |
| TTD | Buy | THE TRADE DESK INC | $3,491,000 | +392.4% | 4,387 | +221.2% | 1.51% | +304.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,418,000 | +4.9% | 146,456 | +2.8% | 1.48% | -13.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,295,000 | +11.4% | 132,006 | +7.6% | 1.42% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,289,000 | -1.6% | 8,626 | -13.6% | 1.42% | -19.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,194,000 | +15.9% | 125,765 | +11.9% | 1.38% | -4.7% |
| FSLY | Buy | FASTLY INCcl a | $3,156,000 | +100.3% | 35,778 | +112.7% | 1.36% | +64.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,678,000 | +87.5% | 11,045 | +52.4% | 1.16% | +54.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,466,000 | +17.3% | 37,507 | -1.4% | 1.06% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,434,000 | +14.2% | 9,580 | -3.8% | 1.05% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $2,310,000 | +69.5% | 11,890 | +30.1% | 1.00% | +39.4% |
| DOCU | Buy | DOCUSIGN INC | $2,270,000 | +126.8% | 9,281 | +99.6% | 0.98% | +86.3% |
| CLX | Buy | CLOROX CO DEL | $2,203,000 | -5.5% | 11,133 | +0.4% | 0.95% | -22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,174,000 | +1.9% | 15,662 | +2.1% | 0.94% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,173,000 | -15.8% | 6,466 | -4.0% | 0.94% | -30.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,822,000 | -47.2% | 19,554 | -54.9% | 0.79% | -56.6% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,813,000 | – | 40,016 | +100.0% | 0.78% | – |
| CRM | Buy | SALESFORCE COM INC | $1,803,000 | +14.5% | 8,121 | +29.6% | 0.78% | -5.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,598,000 | +11.3% | 13,615 | 0.0% | 0.69% | -8.6% | |
| MRK | Sell | MERCK & CO. INC | $1,481,000 | -1.2% | 17,839 | -1.3% | 0.64% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,460,000 | +279.2% | 1,228 | +226.6% | 0.63% | +212.4% |
| CSCO | Sell | CISCO SYS INC | $1,437,000 | -12.1% | 31,900 | -23.1% | 0.62% | -27.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,370,000 | -10.6% | 10,399 | +0.1% | 0.59% | -26.6% |
| KO | Buy | COCA COLA CO | $1,370,000 | +10.5% | 26,814 | +6.7% | 0.59% | -9.2% |
| T | Sell | AT&T INC | $1,337,000 | -57.4% | 46,073 | -58.2% | 0.58% | -65.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,187,000 | +3.1% | 18,992 | -0.5% | 0.51% | -15.2% |
| TSLA | Buy | TESLA INC | $1,124,000 | +297.2% | 1,277 | +93.5% | 0.48% | +225.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,110,000 | – | 29,580 | +100.0% | 0.48% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,000 | +11.1% | 4,697 | +1.2% | 0.48% | -8.7% |
| DIS | New | DISNEY WALT CO | $1,052,000 | – | 5,889 | +100.0% | 0.45% | – |
| SQ | New | SQUARE INCcl a | $1,036,000 | – | 4,292 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOMM INC | $961,000 | +196.6% | 6,136 | +122.6% | 0.42% | +144.1% |
| HON | Buy | HONEYWELL INTL INC | $955,000 | +27.7% | 4,546 | +0.1% | 0.41% | +4.8% |
| PEP | Buy | PEPSICO INC | $939,000 | +5.4% | 6,516 | +1.4% | 0.41% | -13.2% |
| MCD | Buy | MCDONALDS CORP | $849,000 | -0.5% | 3,935 | +1.3% | 0.37% | -18.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $787,000 | -22.3% | 2,729 | -15.0% | 0.34% | -36.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $759,000 | +4.5% | 9,129 | -5.7% | 0.33% | -14.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $682,000 | +14.8% | 4,040 | 0.0% | 0.30% | -5.4% | |
| SO | Sell | SOUTHERN CO | $664,000 | +2.0% | 10,787 | -10.2% | 0.29% | -16.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $658,000 | 0.0% | 9,753 | -11.9% | 0.28% | -17.9% |
| ABBV | Buy | ABBVIE INC | $636,000 | +183.9% | 5,933 | +131.7% | 0.28% | +133.1% |
| VCV | INVESCO CALIF VALUE MUN INCO | $604,000 | +4.1% | 46,477 | 0.0% | 0.26% | -14.4% | |
| V | Buy | VISA INC | $541,000 | +66.5% | 2,509 | +54.5% | 0.23% | +36.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $537,000 | +24.9% | 7,689 | +2.8% | 0.23% | +2.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $530,000 | -10.2% | 22,914 | -10.9% | 0.23% | -26.1% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | -22.3% | 11,885 | -27.8% | 0.21% | -36.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $476,000 | +10.4% | 5,307 | -5.2% | 0.21% | -8.8% |
| PFE | PFIZER INC | $387,000 | +1.3% | 10,419 | 0.0% | 0.17% | -16.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $370,000 | +12.5% | 999 | +7.7% | 0.16% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $366,000 | -62.4% | 4,063 | -63.1% | 0.16% | -69.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $286,000 | – | 1,474 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $288,000 | – | 3,850 | +100.0% | 0.12% | – |
| BSRR | SIERRA BANCORP | $288,000 | +48.5% | 11,525 | 0.0% | 0.12% | +21.6% | |
| DVYA | New | ISHARES INCasia/pac div etf | $257,000 | – | 6,500 | +100.0% | 0.11% | – |
| OKTA | New | OKTA INCcl a | $247,000 | – | 975 | +100.0% | 0.11% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $237,000 | +17.9% | 3,104 | -1.6% | 0.10% | -3.8% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $223,000 | +1.4% | 8,500 | 0.0% | 0.10% | -17.2% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $222,000 | +20.0% | 32,897 | +6.5% | 0.10% | -1.0% |
| WMT | New | WALMART INC | $222,000 | – | 1,515 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $218,000 | – | 618 | +100.0% | 0.09% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $198,000 | -10.0% | 18,027 | -21.7% | 0.09% | -25.9% |
| BRFS | BRF SAsponsored adr | $41,000 | +24.2% | 10,000 | 0.0% | 0.02% | +5.9% | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,547 | -100.0% | -0.11% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,614 | -100.0% | -0.11% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,605 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,482 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 10.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.0% |
| CALAMOS CONV & HIGH INCOME F | 28 | Q3 2023 | 7.1% |
| PROSHARES TR | 28 | Q3 2023 | 10.7% |
| NUVEEN CA QUALTY MUN INCOME | 28 | Q3 2023 | 6.0% |
| AMAZON COM INC | 28 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.3% |
| NUVEEN CALIFORNIA AMT QLT MU | 28 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.4% |
View Pacific Wealth Strategies Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-14 |
View Pacific Wealth Strategies Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.