13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001766571-23-000008
Total Value
$97.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 101,063 | $9.5M | 9.75% |
| 2 | APPLE INC | AAPL | 46,403 | $9.0M | 9.21% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,286 | $7.8M | 7.99% |
| 4 | INVESCO QQQ TR | IVZ | 18,790 | $6.9M | 7.10% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 88,594 | $6.6M | 6.80% |
| 6 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 539,766 | $6.1M | 6.20% |
| 7 | NVIDIA CORPORATION | NVDA | 10,775 | $4.6M | 4.67% |
| 8 | AMAZON COM INC | AMZN | 30,653 | $4.0M | 4.09% |
| 9 | MICROSOFT CORP | MSFT | 11,419 | $3.9M | 3.98% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 61,919 | $3.6M | 3.65% |
| 11 | ALPHABET INC | GOOG | 24,065 | $2.9M | 2.95% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,629 | $2.3M | 2.37% |
| 13 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 433,436 | $2.3M | 2.32% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,402 | $1.9M | 1.94% |
| 15 | ULTA BEAUTY INC | ULTA | 3,369 | $1.6M | 1.62% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 21,199 | $1.5M | 1.58% |
| 17 | THE TRADE DESK INC | 88339J105 | 18,679 | $1.4M | 1.48% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 7,891 | $1.4M | 1.40% |
| 19 | HOME DEPOT INC | HD | 4,124 | $1.3M | 1.31% |
| 20 | OMEGA HEALTHCARE INVS INC | 681936100 | 40,289 | $1.2M | 1.27% |
| 21 | VISA INC | V | 4,958 | $1.2M | 1.21% |
| 22 | CATERPILLAR INC | CAT | 4,784 | $1.2M | 1.20% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 7,851 | $1.2M | 1.18% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 28,073 | $1.0M | 1.07% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,645 | $1.0M | 1.03% |
| 26 | COCA COLA CO | KO | 16,075 | $968,023 | 0.99% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,172 | $967,954 | 0.99% |
| 28 | INVESCO CALIF VALUE MUN INCO | IVZ | 86,350 | $827,233 | 0.85% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,776 | $806,749 | 0.83% |
| 30 | TESLA INC | TSLA | 2,911 | $762,012 | 0.78% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,424 | $751,372 | 0.77% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,513 | $696,555 | 0.71% |
| 33 | NUVEEN CALIFORNIA AMT QLT MU | NU | 58,698 | $677,375 | 0.69% |
| 34 | SOUTHERN CO | SOMN | 9,301 | $653,395 | 0.67% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,834 | $625,394 | 0.64% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,398 | $619,799 | 0.63% |
| 37 | CHEVRON CORP NEW | CVX | 3,694 | $581,251 | 0.59% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 6,514 | $473,503 | 0.48% |
| 39 | TORONTO DOMINION BK ONT | TORO | 7,523 | $466,501 | 0.48% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,556 | $433,922 | 0.44% |
| 41 | NUVEEN CA QUALTY MUN INCOME | NU | 32,509 | $354,998 | 0.36% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,873 | $310,019 | 0.32% |
| 43 | DISNEY WALT CO | 254687106 | 3,352 | $299,267 | 0.31% |
| 44 | D R HORTON INC | 23331A109 | 2,072 | $252,111 | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 1,627 | $215,952 | 0.22% |
| 46 | EXXON MOBIL CORP | XOM | 2,000 | $214,500 | 0.22% |
| 47 | MCDONALDS CORP | MCD | 686 | $204,709 | 0.21% |
| 48 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,125 | $122,099 | 0.12% |
| 49 | MANNKIND CORP | MNKD | 13,680 | $55,678 | 0.06% |