$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 0.0% .
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,910,000 | -1.8% | 2,844 | +2.3% | 3.32% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,160,000 | -1.7% | 81,659 | +0.3% | 1.74% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,703,000 | +26.0% | 6,124 | +1.4% | 1.13% | +51.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,293,000 | -24.1% | 34,595 | +8.3% | 0.96% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,974,000 | +25.2% | 5,594 | +6.0% | 0.83% | +50.6% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,146,000 | +11.8% | 5,156 | +69.2% | 0.48% | +34.5% |
| DIS | Buy | DISNEY WALT CO | $920,000 | -6.3% | 6,708 | +5.8% | 0.39% | +12.9% |
| 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% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $330,000 | +3.8% | 36,500 | +12.3% | 0.14% | +24.3% |
| HON | Buy | HONEYWELL INTL INC | $314,000 | -6.5% | 1,613 | +0.1% | 0.13% | +12.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $264,000 | +37.5% | 23,303 | +47.7% | 0.11% | +65.7% |
| NET | Buy | CLOUDFLARE INC | $254,000 | +25.7% | 2,120 | +38.1% | 0.11% | +51.4% |
| 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% |
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 | 2024-05-02 |
| 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.