$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.