$239 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,050,000 | -1.6% | 143,465 | +0.1% | 10.50% | +18.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,371,000 | -10.0% | 178,715 | +97.0% | 5.60% | +8.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $12,712,000 | -3.8% | 133,942 | -0.4% | 5.33% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,664,000 | -8.4% | 34,931 | +0.6% | 5.31% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $10,527,000 | -1.8% | 3,229 | +0.5% | 4.41% | +18.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $10,266,000 | -9.4% | 782,468 | +8.0% | 4.30% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $10,021,000 | -7.6% | 32,502 | +0.8% | 4.20% | +11.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,828,000 | +9.9% | 167,999 | +10.1% | 4.12% | +32.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,527,000 | -4.9% | 105,289 | +1.4% | 3.99% | +14.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $9,516,000 | -4.3% | 674,924 | +9.9% | 3.99% | +15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,415,000 | -10.5% | 59,240 | -2.1% | 3.94% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,910,000 | -1.8% | 2,844 | +2.3% | 3.32% | +18.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,695,000 | -7.3% | 125,227 | -3.6% | 2.81% | +11.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,080,000 | -9.9% | 288,543 | -6.7% | 2.55% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,080,000 | -35.2% | 18,619 | -30.2% | 2.13% | -22.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,039,000 | -2.7% | 238,819 | -1.1% | 2.11% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,160,000 | -1.7% | 81,659 | +0.3% | 1.74% | +18.3% |
| HD | Sell | HOME DEPOT INC | $4,086,000 | -40.3% | 13,651 | -17.3% | 1.71% | -28.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,374,000 | -11.4% | 14,860 | -20.1% | 1.41% | +6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,356,000 | -44.2% | 91,398 | -40.9% | 1.41% | -32.8% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,346,000 | -15.0% | 246,776 | -0.8% | 1.40% | +2.3% |
| TTD | Sell | THE TRADE DESK INC | $3,142,000 | -32.4% | 45,370 | -10.6% | 1.32% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,969,000 | -7.9% | 6,574 | -3.2% | 1.24% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,703,000 | +26.0% | 6,124 | +1.4% | 1.13% | +51.7% |
| CAT | Sell | CATERPILLAR INC | $2,535,000 | -10.8% | 11,377 | -17.3% | 1.06% | +7.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,293,000 | -24.1% | 34,595 | +8.3% | 0.96% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,998,000 | -33.4% | 13,077 | -28.7% | 0.84% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,974,000 | +25.2% | 5,594 | +6.0% | 0.83% | +50.6% |
| CRM | Sell | SALESFORCE COM INC | $1,912,000 | -27.2% | 9,005 | -12.9% | 0.80% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,765,000 | -3.5% | 12,882 | -0.8% | 0.74% | +16.2% |
| ABBV | ABBVIE INC | $1,750,000 | +19.7% | 10,795 | 0.0% | 0.73% | +44.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,732,000 | -38.7% | 21,957 | -37.2% | 0.73% | -26.2% |
| QCOM | Buy | QUALCOMM INC | $1,669,000 | -15.9% | 10,919 | +0.6% | 0.70% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,613,000 | +17.2% | 22,088 | +0.1% | 0.68% | +41.1% |
| CLX | Sell | CLOROX CO DEL | $1,600,000 | -21.1% | 11,508 | -1.0% | 0.67% | -5.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,569,000 | -67.4% | 73,806 | -67.2% | 0.66% | -60.9% |
| PEP | Sell | PEPSICO INC | $1,514,000 | -3.8% | 9,045 | -0.2% | 0.63% | +15.7% |
| MCD | MCDONALDS CORP | $1,474,000 | -7.8% | 5,960 | 0.0% | 0.62% | +11.2% | |
| MRK | Buy | MERCK & CO. INC | $1,459,000 | +8.6% | 17,786 | +1.5% | 0.61% | +30.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,242,000 | +3.8% | 2,156 | +2.2% | 0.52% | +24.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,192,000 | -15.4% | 9,676 | -1.9% | 0.50% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $1,146,000 | +11.8% | 5,156 | +69.2% | 0.48% | +34.5% |
| CVS | Sell | CVS HEALTH CORP | $1,114,000 | -2.2% | 11,010 | -0.3% | 0.47% | +17.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,063,000 | -53.9% | 1,573 | -6.1% | 0.44% | -44.6% |
| KO | Sell | COCA COLA CO | $987,000 | -38.3% | 15,925 | -41.0% | 0.41% | -25.7% |
| NSC | NORFOLK SOUTHN CORP | $984,000 | -4.2% | 3,450 | 0.0% | 0.41% | +15.1% | |
| DIS | Buy | DISNEY WALT CO | $920,000 | -6.3% | 6,708 | +5.8% | 0.39% | +12.9% |
| ULTA | Sell | ULTA BEAUTY INC | $914,000 | -7.7% | 2,295 | -4.4% | 0.38% | +11.0% |
| V | Sell | VISA INC | $903,000 | -0.6% | 4,073 | -2.8% | 0.38% | +19.6% |
| TSLA | Sell | TESLA INC | $867,000 | -28.0% | 805 | -29.4% | 0.36% | -13.6% |
| VCV | INVESCO CALIF VALUE MUN INCO | $826,000 | -20.3% | 74,548 | 0.0% | 0.35% | -4.2% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $623,000 | -85.7% | 7,145 | -80.6% | 0.26% | -82.8% |
| PFE | Buy | PFIZER INC | $596,000 | -9.1% | 11,514 | +3.6% | 0.25% | +9.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $593,000 | +21.8% | 2,541 | +24.5% | 0.25% | +45.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $550,000 | -10.7% | 2,971 | -1.4% | 0.23% | +7.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $523,000 | -18.5% | 7,601 | -8.0% | 0.22% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $508,000 | -24.5% | 9,110 | -14.3% | 0.21% | -9.0% |
| MO | ALTRIA GROUP INC | $492,000 | +10.3% | 9,419 | 0.0% | 0.21% | +32.9% | |
| T | Sell | AT&T INC | $401,000 | -26.8% | 16,953 | -23.9% | 0.17% | -12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $397,000 | +13.4% | 4,012 | -1.2% | 0.17% | +36.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $375,000 | -53.2% | 7,020 | -1.0% | 0.16% | -43.7% |
| SO | Sell | SOUTHERN CO | $370,000 | -47.4% | 5,106 | -50.3% | 0.16% | -36.7% |
| JNJ | JOHNSON & JOHNSON | $360,000 | +3.4% | 2,034 | 0.0% | 0.15% | +24.8% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $330,000 | +3.8% | 36,500 | +12.3% | 0.14% | +24.3% |
| PM | PHILIP MORRIS INTL INC | $328,000 | -1.2% | 3,494 | 0.0% | 0.14% | +18.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | -11.0% | 3,069 | -8.4% | 0.13% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $314,000 | -6.5% | 1,613 | +0.1% | 0.13% | +12.8% |
| BSRR | SIERRA BANCORP | $303,000 | -7.9% | 12,125 | 0.0% | 0.13% | +10.4% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $264,000 | +37.5% | 23,303 | +47.7% | 0.11% | +65.7% |
| UNH | UNITEDHEALTH GROUP INC | $255,000 | +1.2% | 501 | 0.0% | 0.11% | +21.6% | |
| NET | Buy | CLOUDFLARE INC | $254,000 | +25.7% | 2,120 | +38.1% | 0.11% | +51.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $213,000 | -45.0% | 1,910 | -48.2% | 0.09% | -34.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $205,000 | -14.2% | 2,321 | -11.9% | 0.09% | +3.6% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $125,000 | -11.3% | 14,562 | +0.9% | 0.05% | +6.1% |
| MNKD | Buy | MANNKIND CORP | $50,000 | -15.3% | 13,600 | +1.1% | 0.02% | 0.0% |
| BRFS | BRF SAsponsored adr | $40,000 | -2.4% | 10,000 | 0.0% | 0.02% | +21.4% | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -621 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -358 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -500 | -100.0% | -0.08% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,500 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -734 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,500 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,175 | -100.0% | -0.09% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -12,230 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,291 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,782 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,009 | -100.0% | -0.66% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -167,672 | -100.0% | -1.46% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -172,799 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.