$77.6 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,379,000 | -70.5% | 53,975 | -62.4% | 9.50% | -9.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,842,000 | -54.0% | 68,443 | -48.9% | 7.52% | +41.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,166,000 | -61.4% | 89,085 | -50.2% | 6.66% | +18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,802,000 | -62.1% | 17,132 | -51.0% | 6.19% | +16.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,125,000 | -56.7% | 369,317 | -45.3% | 5.31% | +33.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,034,000 | -57.7% | 52,043 | -50.6% | 5.20% | +30.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,870,000 | -60.6% | 76,031 | -54.7% | 4.98% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $3,155,000 | -70.0% | 29,708 | +820.0% | 4.06% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $2,876,000 | -71.3% | 11,198 | -65.5% | 3.70% | -11.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,739,000 | -73.3% | 222,108 | -71.6% | 3.53% | -18.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,713,000 | -59.5% | 59,965 | -52.1% | 3.50% | +24.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,578,000 | -67.4% | 1,183 | -58.4% | 3.32% | +0.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,411,000 | -60.3% | 116,247 | -59.7% | 3.11% | +21.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,162,000 | -57.4% | 14,261 | -23.4% | 2.78% | +30.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,020,000 | -59.9% | 96,406 | -59.6% | 2.60% | +23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,653,000 | -60.3% | 32,572 | -60.1% | 2.13% | +22.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,581,000 | -8.7% | 22,076 | +0.5% | 2.04% | +180.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,551,000 | -53.8% | 49,318 | -46.0% | 2.00% | +42.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,271,000 | -62.3% | 7,540 | -49.3% | 1.64% | +15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,215,000 | -87.1% | 9,559 | -83.9% | 1.56% | -60.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,146,000 | +25.4% | 2,974 | +29.6% | 1.48% | +285.4% |
| CRM | Sell | SALESFORCE INC | $1,050,000 | -45.1% | 6,363 | -29.3% | 1.35% | +68.9% |
| HD | Sell | HOME DEPOT INC | $988,000 | -75.8% | 3,601 | -73.6% | 1.27% | -25.6% |
| QCOM | Sell | QUALCOMM INC | $916,000 | -45.1% | 7,170 | -34.3% | 1.18% | +68.8% |
| DIS | Buy | DISNEY WALT CO | $872,000 | -5.2% | 9,239 | +37.7% | 1.12% | +190.9% |
| KO | Sell | COCA COLA CO | $871,000 | -11.8% | 13,849 | -13.0% | 1.12% | +171.0% |
| V | Buy | VISA INC | $859,000 | -4.9% | 4,361 | +7.1% | 1.11% | +192.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $836,000 | -63.5% | 20,969 | -39.4% | 1.08% | +12.1% |
| TTD | Sell | THE TRADE DESK INC | $817,000 | -74.0% | 19,499 | -57.0% | 1.05% | -20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $813,000 | -59.3% | 5,657 | -56.7% | 1.05% | +25.1% |
| CAT | Sell | CATERPILLAR INC | $650,000 | -74.4% | 3,637 | -68.0% | 0.84% | -21.2% |
| TSLA | Buy | TESLA INC | $622,000 | -28.3% | 923 | +14.7% | 0.80% | +120.7% |
| FB | Sell | META PLATFORMS INCcl a | $526,000 | -54.1% | 3,263 | -36.7% | 0.68% | +41.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | -74.6% | 1,834 | -67.2% | 0.64% | -22.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $493,000 | -85.3% | 38,245 | -84.5% | 0.64% | -54.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $332,000 | -7.8% | 1,873 | -7.9% | 0.43% | +183.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $326,000 | -81.5% | 2,540 | -80.3% | 0.42% | -43.2% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $315,000 | -61.9% | 29,786 | -60.0% | 0.41% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $312,000 | -89.5% | 826 | -87.4% | 0.40% | -67.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $286,000 | -81.8% | 13,500 | -81.7% | 0.37% | -44.0% |
| SHOP | Buy | SHOPIFY INCcl a | $281,000 | -73.6% | 8,990 | +471.5% | 0.36% | -18.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $276,000 | -16.4% | 38,000 | +4.1% | 0.36% | +158.0% |
| PFE | Sell | PFIZER INC | $209,000 | -64.9% | 3,977 | -65.5% | 0.27% | +7.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $138,000 | -47.7% | 14,125 | -39.4% | 0.18% | +60.4% |
| MNKD | Buy | MANNKIND CORP | $52,000 | +4.0% | 13,680 | +0.6% | 0.07% | +219.0% |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,562 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,321 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,910 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,120 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -501 | -100.0% | -0.11% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -12,125 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,613 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,069 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,494 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,106 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,020 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,012 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -16,953 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,419 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,110 | -100.0% | -0.21% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,601 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,971 | -100.0% | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,541 | -100.0% | -0.25% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -7,145 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,450 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,010 | -100.0% | -0.47% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,676 | -100.0% | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,156 | -100.0% | -0.52% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -17,786 | -100.0% | -0.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,960 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,045 | -100.0% | -0.63% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,508 | -100.0% | -0.67% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,088 | -100.0% | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,795 | -100.0% | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,124 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.