$270 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,192,000 | +6.1% | 142,701 | +2.7% | 7.47% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,269,000 | +1.7% | 89,602 | +0.2% | 4.91% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,862,000 | +3.5% | 33,139 | +2.5% | 4.39% | +0.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,151,000 | +1.8% | 125,957 | +4.3% | 4.13% | -1.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $10,665,000 | +1.4% | 679,750 | +2.4% | 3.95% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $10,148,000 | -0.6% | 3,089 | +4.0% | 3.76% | -3.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $9,486,000 | +6.5% | 606,893 | +11.2% | 3.51% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $9,298,000 | +5.4% | 32,981 | +1.2% | 3.44% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,293,000 | -2.6% | 62,235 | -3.6% | 3.44% | -5.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,788,000 | +2.1% | 97,468 | +2.2% | 3.25% | -1.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,575,000 | +3.6% | 140,401 | +5.1% | 2.80% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,077,000 | +15.1% | 2,647 | +5.1% | 2.62% | +11.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,804,000 | +21.0% | 307,739 | +21.4% | 2.52% | +17.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,081,000 | +10.7% | 115,436 | +14.3% | 2.25% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,594,000 | +8.7% | 144,551 | +10.8% | 2.07% | +5.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,482,000 | -7.4% | 39,476 | +2.8% | 2.03% | -10.4% |
| HD | Buy | HOME DEPOT INC | $5,430,000 | +5.6% | 16,542 | +2.6% | 2.01% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,385,000 | +4.0% | 25,994 | +301.8% | 1.99% | +0.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,204,000 | +23.4% | 240,162 | +23.8% | 1.93% | +19.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,859,000 | +25.5% | 225,674 | +25.9% | 1.80% | +21.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,556,000 | -1.2% | 18,538 | +1.0% | 1.69% | -4.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,245,000 | +24.1% | 167,641 | +24.8% | 1.57% | +20.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,178,000 | +20.3% | 179,760 | +20.9% | 1.55% | +16.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,115,000 | +24.2% | 164,341 | +24.8% | 1.52% | +20.1% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,028,000 | +0.4% | 245,776 | -0.1% | 1.49% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,962,000 | -0.4% | 73,361 | +3.3% | 1.47% | -3.7% |
| TTD | Buy | THE TRADE DESK INC | $3,346,000 | -8.6% | 47,594 | +0.6% | 1.24% | -11.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,329,000 | -8.1% | 30,120 | +8.8% | 1.23% | -11.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,313,000 | -11.6% | 44,342 | +9.4% | 1.23% | -14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,082,000 | -10.1% | 11,846 | +0.7% | 1.14% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,935,000 | -1.5% | 6,839 | -1.8% | 1.09% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $2,741,000 | +13.9% | 10,106 | +2.6% | 1.01% | +10.1% |
| DOCU | Buy | DOCUSIGN INC | $2,675,000 | -7.1% | 10,391 | +0.9% | 0.99% | -10.2% |
| CAT | Buy | CATERPILLAR INC | $2,576,000 | -10.9% | 13,421 | +1.1% | 0.95% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,550,000 | -0.9% | 34,342 | +0.9% | 0.94% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,533,000 | +7.9% | 18,118 | +4.1% | 0.94% | +4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,230,000 | -4.1% | 1,645 | +3.3% | 0.82% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,148,000 | -8.1% | 6,223 | +0.7% | 0.80% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $1,918,000 | -3.9% | 11,579 | +4.4% | 0.71% | -6.9% |
| SQ | Buy | SQUARE INCcl a | $1,830,000 | +5.0% | 7,630 | +6.7% | 0.68% | +1.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,673,000 | +1.1% | 13,140 | 0.0% | 0.62% | -2.2% | |
| MCD | Buy | MCDONALDS CORP | $1,412,000 | +12.9% | 5,855 | +8.1% | 0.52% | +9.2% |
| KO | Sell | COCA COLA CO | $1,404,000 | -4.1% | 26,758 | -1.1% | 0.52% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $1,385,000 | -5.1% | 10,739 | +5.2% | 0.51% | -8.1% |
| MRK | Buy | MERCK & CO INC | $1,373,000 | -0.4% | 18,277 | +3.1% | 0.51% | -3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,350,000 | +1.8% | 10,190 | +2.8% | 0.50% | -1.4% |
| PEP | Buy | PEPSICO INC | $1,343,000 | +3.8% | 8,926 | +2.2% | 0.50% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | -2.1% | 4,535 | -0.4% | 0.46% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $1,235,000 | -5.7% | 7,301 | -1.9% | 0.46% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,126,000 | -7.8% | 19,029 | +4.1% | 0.42% | -10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,102,000 | +4.8% | 3,059 | +5.6% | 0.41% | +1.2% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,029,000 | -2.7% | 74,548 | -1.9% | 0.38% | -5.9% |
| ABBV | Buy | ABBVIE INC | $1,014,000 | -2.7% | 9,402 | +1.6% | 0.38% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $1,010,000 | +41.9% | 2,975 | +45.2% | 0.37% | +37.5% |
| TSLA | TESLA INC | $967,000 | +14.0% | 1,247 | 0.0% | 0.36% | +10.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $901,000 | +21.6% | 2,006 | +7.1% | 0.33% | +17.3% |
| HON | HONEYWELL INTL INC | $901,000 | -3.1% | 4,242 | 0.0% | 0.33% | -6.5% | |
| CVS | Buy | CVS HEALTH CORP | $891,000 | +5.7% | 10,503 | +3.9% | 0.33% | +2.2% |
| V | Buy | VISA INC | $880,000 | +0.7% | 3,950 | +5.7% | 0.33% | -2.4% |
| T | Sell | AT&T INC | $831,000 | -10.5% | 30,767 | -4.6% | 0.31% | -13.2% |
| NSC | NORFOLK SOUTHN CORP | $825,000 | -9.9% | 3,450 | 0.0% | 0.30% | -13.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $819,000 | 0.0% | 8,641 | +4.6% | 0.30% | -3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $753,000 | -6.8% | 7,248 | -6.5% | 0.28% | -9.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $662,000 | -4.5% | 8,263 | -3.4% | 0.24% | -7.5% |
| CSCO | CISCO SYS INC | $645,000 | +2.7% | 11,843 | 0.0% | 0.24% | -0.4% | |
| SO | Buy | SOUTHERN CO | $599,000 | +5.1% | 9,673 | +2.7% | 0.22% | +1.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $555,000 | +0.7% | 6,462 | 0.0% | 0.20% | -2.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $544,000 | +0.2% | 3,030 | -0.4% | 0.20% | -3.4% |
| PFE | Buy | PFIZER INC | $465,000 | +16.8% | 10,801 | +6.3% | 0.17% | +13.2% |
| DVYA | ISHARES INCasia/pac div etf | $459,000 | -7.5% | 12,230 | 0.0% | 0.17% | -10.5% | |
| MO | Buy | ALTRIA GROUP INC | $442,000 | -0.5% | 9,705 | +4.1% | 0.16% | -3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $413,000 | +8.7% | 2,041 | +0.0% | 0.15% | +5.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $383,000 | -7.5% | 3,913 | -3.3% | 0.14% | -10.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $361,000 | -6.2% | 15,708 | -6.2% | 0.13% | -8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,000 | -2.4% | 3,688 | -1.4% | 0.13% | -5.7% |
| JNJ | New | JOHNSON & JOHNSON | $319,000 | – | 1,975 | +100.0% | 0.12% | – |
| BSRR | Buy | SIERRA BANCORP | $294,000 | +0.3% | 12,125 | +5.2% | 0.11% | -2.7% |
| OKTA | OKTA INCcl a | $279,000 | -2.8% | 1,175 | 0.0% | 0.10% | -6.4% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $272,000 | -6.2% | 32,500 | -1.2% | 0.10% | -9.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $264,000 | – | 2,500 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $248,000 | – | 687 | +100.0% | 0.09% | – |
| DE | DEERE & CO | $221,000 | -5.2% | 660 | 0.0% | 0.08% | -7.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $219,000 | 0.0% | 8,500 | 0.0% | 0.08% | -3.6% | |
| NFLX | New | NETFLIX INC | $219,000 | – | 358 | +100.0% | 0.08% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $208,000 | -4.1% | 2,634 | 0.0% | 0.08% | -7.2% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $183,000 | +4.0% | 15,655 | +11.6% | 0.07% | +1.5% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $142,000 | – | 14,313 | +100.0% | 0.05% | – |
| BRFS | BRF SAsponsored adr | $50,000 | -9.1% | 10,000 | 0.0% | 0.02% | -9.5% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,994 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,555 | -100.0% | -0.10% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -19,177 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.