$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,155,000 | -70.0% | 29,708 | +820.0% | 4.06% | -7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,581,000 | -8.7% | 22,076 | +0.5% | 2.04% | +180.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,146,000 | +25.4% | 2,974 | +29.6% | 1.48% | +285.4% |
| DIS | Buy | DISNEY WALT CO | $872,000 | -5.2% | 9,239 | +37.7% | 1.12% | +190.9% |
| V | Buy | VISA INC | $859,000 | -4.9% | 4,361 | +7.1% | 1.11% | +192.9% |
| TSLA | Buy | TESLA INC | $622,000 | -28.3% | 923 | +14.7% | 0.80% | +120.7% |
| 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% |
| MNKD | Buy | MANNKIND CORP | $52,000 | +4.0% | 13,680 | +0.6% | 0.07% | +219.0% |
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 | 2024-05-02 |
| 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.