$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,274,000 | -1.4% | 52,634 | -2.5% | 10.13% | +6.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,818,000 | -6.7% | 86,328 | -3.1% | 6.71% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,480,000 | -6.7% | 16,762 | -2.2% | 6.24% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $3,343,000 | +6.0% | 29,584 | -0.4% | 4.66% | +14.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,068,000 | -20.7% | 64,246 | -15.5% | 4.27% | -14.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,372,000 | -13.4% | 216,201 | -2.7% | 3.30% | -6.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,282,000 | -5.4% | 111,895 | -3.7% | 3.18% | +2.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,914,000 | -5.2% | 91,706 | -4.9% | 2.67% | +2.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,707,000 | -37.1% | 40,153 | -33.0% | 2.38% | -32.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,694,000 | -21.6% | 13,953 | -2.2% | 2.36% | -15.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,367,000 | -13.5% | 20,582 | -6.8% | 1.90% | -6.5% |
| TTD | Sell | THE TRADE DESK INC | $1,141,000 | +39.7% | 19,094 | -2.1% | 1.59% | +51.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,089,000 | -10.4% | 9,169 | -4.1% | 1.52% | -3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $916,000 | -40.9% | 32,573 | -34.0% | 1.28% | -36.1% |
| DIS | Sell | DISNEY WALT CO | $868,000 | -0.5% | 9,200 | -0.4% | 1.21% | +7.7% |
| V | Sell | VISA INC | $772,000 | -10.1% | 4,344 | -0.4% | 1.08% | -2.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $765,000 | -8.5% | 20,280 | -3.3% | 1.07% | -1.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $433,000 | -12.2% | 36,645 | -4.2% | 0.60% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $270,000 | -13.5% | 756 | -8.5% | 0.38% | -6.5% |
| PFE | Exit | PFIZER INC | $0 | – | -3,977 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,990 | -100.0% | -0.36% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -29,786 | -100.0% | -0.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,263 | -100.0% | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,170 | -100.0% | -1.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,363 | -100.0% | -1.35% | – |
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 | 31 | Q2 2024 | 10.5% |
| PROSHARES TR | 31 | Q2 2024 | 10.8% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 8.1% |
| CALAMOS CONV & HIGH INCOME F | 31 | Q2 2024 | 7.1% |
| NUVEEN CA QUALTY MUN INCOME | 31 | Q2 2024 | 6.0% |
| AMAZON COM INC | 31 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.2% |
| ALPHABET INC | 31 | Q2 2024 | 3.3% |
| NUVEEN CALIFORNIA AMT QLT MU | 31 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 31 | Q2 2024 | 2.4% |
View Pacific Wealth Strategies Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-07-22 |
| 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 |
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.