$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| XLC | SELECT SECTOR SPDR TR | $642,000 | -3.0% | 8,263 | 0.0% | 0.22% | -8.6% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $387,000 | +7.5% | 3,688 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| 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% | |
| NFLX | NETFLIX INC | $216,000 | -1.4% | 358 | 0.0% | 0.08% | -7.4% | |
| BRFS | BRF SAsponsored adr | $41,000 | -18.0% | 10,000 | 0.0% | 0.01% | -26.3% |
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 | 2024-05-02 |
| 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 |
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.