$71.8 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,399,000 | +9.5% | 80,024 | +16.9% | 8.92% | +18.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,935,000 | +22.3% | 66,488 | +27.8% | 6.88% | +32.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,487,000 | +8.8% | 444,743 | +20.4% | 6.25% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $2,617,000 | -9.0% | 11,238 | +0.4% | 3.65% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,296,000 | -10.9% | 24,000 | +1928.7% | 3.20% | -3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,253,000 | -1.4% | 7,605 | +0.9% | 1.75% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,247,000 | -24.6% | 32,840 | +0.8% | 1.74% | -18.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,208,000 | +5.4% | 3,012 | +1.3% | 1.68% | +14.0% |
| HD | Buy | HOME DEPOT INC | $1,011,000 | +2.3% | 3,665 | +1.8% | 1.41% | +10.7% |
| KO | Buy | COCA COLA CO | $789,000 | -9.4% | 14,085 | +1.7% | 1.10% | -2.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $757,000 | +174.3% | 131,200 | +245.3% | 1.06% | +196.3% |
| TSLA | Buy | TESLA INC | $749,000 | +20.4% | 2,823 | +205.9% | 1.04% | +30.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,000 | -8.6% | 5,882 | +4.0% | 1.04% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $614,000 | -5.5% | 3,745 | +3.0% | 0.86% | +2.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $543,000 | – | 18,418 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.