$287 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,455,000 | +26.1% | 143,353 | +0.5% | 8.86% | +18.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,856,000 | +12.0% | 90,724 | +1.3% | 5.17% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,821,000 | +16.5% | 34,739 | +4.8% | 4.81% | +9.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,208,000 | +18.4% | 134,527 | +6.8% | 4.60% | +11.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $11,327,000 | +6.2% | 724,237 | +6.5% | 3.94% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $10,848,000 | +16.7% | 32,255 | -2.2% | 3.78% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $10,717,000 | +5.6% | 3,214 | +4.0% | 3.73% | -0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,525,000 | +13.3% | 60,534 | -2.7% | 3.66% | +6.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,017,000 | +14.0% | 103,799 | +6.5% | 3.49% | +7.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $9,940,000 | +4.8% | 614,325 | +1.2% | 3.46% | -1.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,946,000 | +18.1% | 152,631 | +8.7% | 3.12% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,051,000 | +13.8% | 2,779 | +5.0% | 2.80% | +7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $7,840,000 | +45.6% | 26,658 | +2.6% | 2.73% | +37.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $7,223,000 | +18.8% | 129,881 | +12.5% | 2.52% | +11.7% |
| HD | Sell | HOME DEPOT INC | $6,847,000 | +26.1% | 16,498 | -0.3% | 2.38% | +18.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,748,000 | -0.8% | 309,138 | +0.5% | 2.35% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,010,000 | +7.4% | 154,617 | +7.0% | 2.09% | +1.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,180,000 | -0.5% | 241,373 | +0.5% | 1.80% | -6.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,820,000 | -0.8% | 225,351 | -0.1% | 1.68% | -6.6% |
| TTD | Buy | THE TRADE DESK INC | $4,649,000 | +38.9% | 50,727 | +6.6% | 1.62% | +30.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,370,000 | +2.9% | 172,799 | +3.1% | 1.52% | -3.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,368,000 | -20.3% | 36,840 | -6.7% | 1.52% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,231,000 | +6.8% | 81,435 | +11.0% | 1.47% | +0.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,188,000 | +1.8% | 167,672 | +2.0% | 1.46% | -4.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,938,000 | -2.2% | 248,776 | +1.2% | 1.37% | -8.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,809,000 | -16.4% | 18,601 | +0.3% | 1.33% | -21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,225,000 | +9.9% | 6,790 | -0.7% | 1.12% | +3.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,023,000 | -9.2% | 31,954 | +6.1% | 1.05% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,999,000 | +18.4% | 18,333 | +1.2% | 1.04% | +11.4% |
| CAT | Buy | CATERPILLAR INC | $2,842,000 | +10.3% | 13,749 | +2.4% | 0.99% | +3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,827,000 | +10.9% | 34,971 | +1.8% | 0.98% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $2,627,000 | -4.2% | 10,339 | +2.3% | 0.92% | -9.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,307,000 | +3.5% | 1,675 | +1.8% | 0.80% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,146,000 | -0.1% | 6,037 | -3.0% | 0.75% | -6.0% |
| CLX | Buy | CLOROX CO DEL | $2,027,000 | +5.7% | 11,623 | +0.4% | 0.71% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $1,984,000 | +43.2% | 10,849 | +1.0% | 0.69% | +34.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,887,000 | -38.8% | 10,009 | -15.5% | 0.66% | -42.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,829,000 | +9.3% | 12,982 | -1.2% | 0.64% | +2.9% |
| KO | Buy | COCA COLA CO | $1,599,000 | +13.9% | 27,010 | +0.9% | 0.56% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $1,598,000 | +13.2% | 5,960 | +1.8% | 0.56% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,577,000 | +27.4% | 5,275 | +16.3% | 0.55% | +19.9% |
| PEP | Buy | PEPSICO INC | $1,574,000 | +17.2% | 9,062 | +1.5% | 0.55% | +10.3% |
| DOCU | Sell | DOCUSIGN INC | $1,490,000 | -44.3% | 9,782 | -5.9% | 0.52% | -47.6% |
| ABBV | Buy | ABBVIE INC | $1,462,000 | +44.2% | 10,795 | +14.8% | 0.51% | +35.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,409,000 | +4.4% | 9,862 | -3.2% | 0.49% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,376,000 | +22.2% | 22,064 | +15.9% | 0.48% | +14.9% |
| MRK | Sell | MERCK & CO INC | $1,343,000 | -2.2% | 17,528 | -4.1% | 0.47% | -7.9% |
| TSLA | Sell | TESLA INC | $1,205,000 | +24.6% | 1,140 | -8.6% | 0.42% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,197,000 | +32.9% | 2,109 | +5.1% | 0.42% | +25.2% |
| CVS | Buy | CVS HEALTH CORP | $1,139,000 | +27.8% | 11,042 | +5.1% | 0.40% | +20.3% |
| VCV | INVESCO CALIF VALUE MUN INCO | $1,037,000 | +0.8% | 74,548 | 0.0% | 0.36% | -5.2% | |
| NSC | NORFOLK SOUTHN CORP | $1,027,000 | +24.5% | 3,450 | 0.0% | 0.36% | +17.4% | |
| FB | Buy | META PLATFORMS INCcl a | $1,025,000 | +1.5% | 3,047 | +2.4% | 0.36% | -4.5% |
| SQ | Sell | BLOCK INCcl a | $1,016,000 | -44.5% | 6,291 | -17.5% | 0.35% | -47.7% |
| ULTA | Buy | ULTA BEAUTY INC | $990,000 | +299.2% | 2,401 | +249.5% | 0.34% | +275.0% |
| DIS | Sell | DISNEY WALT CO | $982,000 | -20.5% | 6,342 | -13.1% | 0.34% | -25.2% |
| V | Buy | VISA INC | $908,000 | +3.2% | 4,189 | +6.1% | 0.32% | -3.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $801,000 | +6.4% | 7,088 | -2.2% | 0.28% | 0.0% |
| SO | Buy | SOUTHERN CO | $704,000 | +17.5% | 10,268 | +6.2% | 0.24% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $673,000 | +4.3% | 10,626 | -10.3% | 0.23% | -2.1% |
| PFE | Buy | PFIZER INC | $656,000 | +41.1% | 11,110 | +2.9% | 0.23% | +32.6% |
| XLC | SELECT SECTOR SPDR TR | $642,000 | -3.0% | 8,263 | 0.0% | 0.22% | -8.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $616,000 | +13.2% | 3,012 | -0.6% | 0.22% | +7.0% |
| T | Sell | AT&T INC | $548,000 | -34.1% | 22,281 | -27.6% | 0.19% | -38.0% |
| TSCO | TRACTOR SUPPLY CO | $487,000 | +17.9% | 2,041 | 0.0% | 0.17% | +11.1% | |
| DVYA | ISHARES INCasia/pac div etf | $453,000 | -1.3% | 12,230 | 0.0% | 0.16% | -7.1% | |
| MO | Sell | ALTRIA GROUP INC | $446,000 | +0.9% | 9,419 | -2.9% | 0.16% | -5.5% |
| DUK | DUKE ENERGY CORP NEW | $387,000 | +7.5% | 3,688 | 0.0% | 0.14% | +1.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $355,000 | -7.3% | 3,352 | -14.3% | 0.12% | -12.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $350,000 | -36.9% | 4,062 | -37.1% | 0.12% | -40.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $348,000 | +9.1% | 2,034 | +3.0% | 0.12% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $336,000 | -62.7% | 1,612 | -62.0% | 0.12% | -64.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $332,000 | -59.5% | 3,494 | -59.6% | 0.12% | -61.7% |
| BSRR | SIERRA BANCORP | $329,000 | +11.9% | 12,125 | 0.0% | 0.12% | +5.5% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $318,000 | +16.9% | 32,500 | 0.0% | 0.11% | +9.9% | |
| OKTA | OKTA INCcl a | $263,000 | -5.7% | 1,175 | 0.0% | 0.09% | -10.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $265,000 | +0.4% | 2,500 | 0.0% | 0.09% | -6.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $252,000 | – | 501 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $252,000 | +14.0% | 734 | +11.2% | 0.09% | +7.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $239,000 | +14.9% | 2,634 | 0.0% | 0.08% | +7.8% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $223,000 | +1.8% | 8,500 | 0.0% | 0.08% | -3.7% | |
| KLAC | New | KLA CORP | $215,000 | – | 500 | +100.0% | 0.08% | – |
| NFLX | NETFLIX INC | $216,000 | -1.4% | 358 | 0.0% | 0.08% | -7.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $210,000 | – | 621 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $202,000 | – | 1,535 | +100.0% | 0.07% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $192,000 | +4.9% | 15,780 | +0.8% | 0.07% | -1.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $141,000 | -0.7% | 14,433 | +0.8% | 0.05% | -7.5% |
| MNKD | New | MANNKIND CORP | $59,000 | – | 13,450 | +100.0% | 0.02% | – |
| BRFS | BRF SAsponsored adr | $41,000 | -18.0% | 10,000 | 0.0% | 0.01% | -26.3% | |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,708 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,059 | -100.0% | -0.41% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -44,342 | -100.0% | -1.23% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -179,760 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.