$74.7 Million is the total value of Pacific Wealth Strategies Group, Inc.'s 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,862,657 | +22.9% | 87,373 | +9.2% | 10.53% | +18.1% |
| AAPL | Sell | APPLE INC | $6,829,064 | -6.1% | 52,560 | -0.1% | 9.14% | -9.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,473,564 | +31.2% | 75,661 | +13.8% | 8.67% | +26.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,997,408 | +11.4% | 473,688 | +6.5% | 6.69% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,661,387 | +4.0% | 17,506 | +4.4% | 6.24% | -0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,613,436 | -4.2% | 83,035 | -3.8% | 6.18% | -8.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,470,934 | +13.1% | 64,950 | +1.1% | 4.65% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,700,022 | +3.2% | 11,259 | +0.2% | 3.62% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $2,511,078 | -24.9% | 29,894 | +1.0% | 3.36% | -27.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,305,373 | +1.0% | 112,539 | +0.6% | 3.09% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,015,695 | +19.0% | 13,793 | -1.1% | 2.70% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,988,704 | -13.4% | 22,540 | -6.1% | 2.66% | -16.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,935,846 | +1.1% | 92,271 | +0.6% | 2.59% | -2.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,724,061 | +1.0% | 36,902 | -8.1% | 2.31% | -2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,551,743 | +13.5% | 20,542 | -0.2% | 2.08% | +9.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,457,400 | +20.6% | 3,107 | +3.2% | 1.95% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,201,008 | -3.7% | 30,482 | -7.2% | 1.61% | -7.4% |
| HD | Buy | HOME DEPOT INC | $1,165,678 | +15.3% | 3,690 | +0.7% | 1.56% | +10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,073,327 | -1.4% | 8,625 | -5.9% | 1.44% | -5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $955,671 | +4.3% | 29,670 | -8.9% | 1.28% | +0.2% |
| CAT | Buy | CATERPILLAR INC | $945,164 | +53.9% | 3,945 | +5.3% | 1.26% | +48.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $930,500 | +22.9% | 162,391 | +23.8% | 1.25% | +18.1% |
| V | Buy | VISA INC | $915,082 | +18.5% | 4,405 | +1.4% | 1.22% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $898,166 | +20.9% | 5,926 | +0.7% | 1.20% | +16.1% |
| KO | Sell | COCA COLA CO | $891,297 | +13.0% | 14,012 | -0.5% | 1.19% | +8.6% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $833,956 | – | 87,970 | +100.0% | 1.12% | – |
| TTD | Sell | THE TRADE DESK INC | $812,723 | -28.8% | 18,129 | -5.1% | 1.09% | -31.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $805,679 | -35.7% | 7,652 | +0.6% | 1.08% | -38.2% |
| DIS | Sell | DISNEY WALT CO | $795,386 | -8.4% | 9,155 | -0.5% | 1.06% | -11.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $726,924 | +33.9% | 26,008 | +41.2% | 0.97% | +28.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $717,262 | +65.6% | 58,314 | +59.1% | 0.96% | +59.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $566,523 | +15.6% | 1,834 | 0.0% | 0.76% | +11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $554,982 | +105.5% | 1,451 | +91.9% | 0.74% | +97.6% |
| SO | New | SOUTHERN CO | $366,119 | – | 5,127 | +100.0% | 0.49% | – |
| TSLA | Buy | TESLA INC | $351,186 | -53.1% | 2,851 | +1.0% | 0.47% | -55.0% |
| LMT | New | LOCKHEED MARTIN CORP | $345,408 | – | 710 | +100.0% | 0.46% | – |
| JNJ | JOHNSON & JOHNSON | $330,865 | +8.1% | 1,873 | 0.0% | 0.44% | +4.0% | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $291,841 | – | 12,520 | +100.0% | 0.39% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $288,927 | -87.8% | 26,100 | -87.9% | 0.39% | -88.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $220,892 | -28.3% | 1,626 | -36.0% | 0.30% | -31.0% |
| XOM | New | EXXON MOBIL CORP | $220,600 | – | 2,000 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $203,781 | – | 3,977 | +100.0% | 0.27% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $115,915 | -6.5% | 12,125 | -14.2% | 0.16% | -10.4% |
| MNKD | MANNKIND CORP | $72,094 | +71.7% | 13,680 | 0.0% | 0.10% | +64.4% | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,500 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,280 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.