$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $12,712,000 | -3.8% | 133,942 | -0.4% | 5.33% | +15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,415,000 | -10.5% | 59,240 | -2.1% | 3.94% | +7.6% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $2,535,000 | -10.8% | 11,377 | -17.3% | 1.06% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,998,000 | -33.4% | 13,077 | -28.7% | 0.84% | -19.8% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,732,000 | -38.7% | 21,957 | -37.2% | 0.73% | -26.2% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,192,000 | -15.4% | 9,676 | -1.9% | 0.50% | +1.8% |
| 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% |
| 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% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $623,000 | -85.7% | 7,145 | -80.6% | 0.26% | -82.8% |
| 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% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | -11.0% | 3,069 | -8.4% | 0.13% | +6.5% |
| 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% |
| 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 | 2024-05-02 |
| 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.