13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001766571-23-000007
Total Value
$87.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 97,374 | $8.9M | 10.14% |
| 2 | APPLE INC | AAPL | 47,855 | $7.9M | 9.01% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,853 | $7.1M | 8.14% |
| 4 | INVESCO QQQ TR | IVZ | 18,478 | $5.9M | 6.77% |
| 5 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 520,774 | $5.7M | 6.49% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 87,182 | $5.7M | 6.48% |
| 7 | NVIDIA CORPORATION | NVDA | 13,633 | $3.8M | 4.32% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 60,497 | $3.3M | 3.79% |
| 9 | MICROSOFT CORP | MSFT | 11,417 | $3.3M | 3.76% |
| 10 | AMAZON COM INC | AMZN | 30,463 | $3.1M | 3.59% |
| 11 | ALPHABET INC | GOOG | 24,065 | $2.5M | 2.85% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,980 | $2.3M | 2.63% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,459 | $1.9M | 2.15% |
| 14 | ULTA BEAUTY INC | ULTA | 3,166 | $1.7M | 1.97% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 21,072 | $1.5M | 1.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 8,395 | $1.3M | 1.45% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 32,017 | $1.2M | 1.42% |
| 18 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 227,278 | $1.2M | 1.38% |
| 19 | HOME DEPOT INC | HD | 4,056 | $1.2M | 1.37% |
| 20 | THE TRADE DESK INC | 88339J105 | 18,784 | $1.1M | 1.31% |
| 21 | VISA INC | V | 4,785 | $1.1M | 1.23% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 7,850 | $1.1M | 1.23% |
| 23 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,073 | $1.1M | 1.22% |
| 24 | DISNEY WALT CO | 254687106 | 10,358 | $1.0M | 1.18% |
| 25 | CATERPILLAR INC | CAT | 4,530 | $1.0M | 1.18% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,689 | $994,650 | 1.14% |
| 27 | COCA COLA CO | KO | 15,800 | $980,067 | 1.12% |
| 28 | INVESCO CALIF VALUE MUN INCO | IVZ | 87,670 | $891,604 | 1.02% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,843 | $891,392 | 1.02% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,878 | $694,137 | 0.79% |
| 31 | NUVEEN CALIFORNIA AMT QLT MU | NU | 58,698 | $683,245 | 0.78% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,606 | $664,776 | 0.76% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,349 | $637,713 | 0.73% |
| 34 | SOUTHERN CO | SOMN | 8,501 | $591,500 | 0.68% |
| 35 | TESLA INC | TSLA | 2,851 | $591,468 | 0.68% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,427 | $584,285 | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,834 | $566,284 | 0.65% |
| 38 | CHEVRON CORP NEW | CVX | 2,690 | $438,900 | 0.50% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 5,917 | $436,852 | 0.50% |
| 40 | NUVEEN CA QUALTY MUN INCOME | NU | 32,509 | $357,924 | 0.41% |
| 41 | TORONTO DOMINION BK ONT | TORO | 5,493 | $329,031 | 0.38% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,359 | $311,481 | 0.36% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,873 | $290,315 | 0.33% |
| 44 | EXXON MOBIL CORP | XOM | 2,000 | $219,320 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $210,502 | 0.24% |
| 46 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,125 | $120,401 | 0.14% |
| 47 | MANNKIND CORP | MNKD | 13,680 | $56,088 | 0.06% |
| 48 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 161,675 | $4,996 | 0.01% |