13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000015
Total Value
$74.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 87,373 | $7.9M | 10.53% |
| 2 | APPLE INC | AAPL | 52,560 | $6.8M | 9.14% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,661 | $6.5M | 8.67% |
| 4 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 473,688 | $5.0M | 6.69% |
| 5 | INVESCO QQQ TR | IVZ | 17,506 | $4.7M | 6.24% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 83,035 | $4.6M | 6.18% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 64,950 | $3.5M | 4.65% |
| 8 | MICROSOFT CORP | MSFT | 11,259 | $2.7M | 3.61% |
| 9 | AMAZON COM INC | AMZN | 29,894 | $2.5M | 3.36% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,539 | $2.3M | 3.09% |
| 11 | NVIDIA CORPORATION | NVDA | 13,793 | $2.0M | 2.70% |
| 12 | ALPHABET INC | GOOG | 22,540 | $2.0M | 2.66% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,271 | $1.9M | 2.59% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 36,902 | $1.7M | 2.31% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 20,542 | $1.6M | 2.08% |
| 16 | ULTA BEAUTY INC | ULTA | 3,107 | $1.5M | 1.95% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 30,482 | $1.2M | 1.61% |
| 18 | HOME DEPOT INC | HD | 3,690 | $1.2M | 1.56% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 8,625 | $1.1M | 1.44% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 29,670 | $955,671 | 1.28% |
| 21 | CATERPILLAR INC | CAT | 3,945 | $945,164 | 1.27% |
| 22 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 162,391 | $930,500 | 1.25% |
| 23 | VISA INC | V | 4,405 | $915,082 | 1.23% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,926 | $898,166 | 1.20% |
| 25 | COCA COLA CO | KO | 14,012 | $891,297 | 1.19% |
| 26 | INVESCO CALIF VALUE MUN INCO | IVZ | 87,970 | $833,956 | 1.12% |
| 27 | THE TRADE DESK INC | 88339J105 | 18,129 | $812,723 | 1.09% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 7,652 | $805,679 | 1.08% |
| 29 | DISNEY WALT CO | 254687106 | 9,155 | $795,386 | 1.06% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,008 | $726,924 | 0.97% |
| 31 | NUVEEN CALIFORNIA AMT QLT MU | NU | 58,314 | $717,262 | 0.96% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,834 | $566,523 | 0.76% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,451 | $554,982 | 0.74% |
| 34 | SOUTHERN CO | SOMN | 5,127 | $366,119 | 0.49% |
| 35 | TESLA INC | TSLA | 2,851 | $351,186 | 0.47% |
| 36 | LOCKHEED MARTIN CORP | LMT | 710 | $345,408 | 0.46% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,873 | $330,865 | 0.44% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,520 | $291,841 | 0.39% |
| 39 | NUVEEN CA QUALTY MUN INCOME | NU | 26,100 | $288,927 | 0.39% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $220,892 | 0.30% |
| 41 | EXXON MOBIL CORP | XOM | 2,000 | $220,600 | 0.30% |
| 42 | PFIZER INC | PFE | 3,977 | $203,781 | 0.27% |
| 43 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,125 | $115,915 | 0.16% |
| 44 | MANNKIND CORP | MNKD | 13,680 | $72,094 | 0.10% |