13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001766571-23-000009
Total Value
$94.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 114,974 | $10.2M | 10.73% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,027 | $8.8M | 9.29% |
| 3 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 603,055 | $6.7M | 7.09% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 91,770 | $6.7M | 7.03% |
| 5 | INVESCO QQQ TR | IVZ | 15,460 | $5.5M | 5.84% |
| 6 | APPLE INC | AAPL | 30,122 | $5.2M | 5.43% |
| 7 | AMAZON COM INC | AMZN | 32,979 | $4.2M | 4.42% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 73,583 | $4.1M | 4.34% |
| 9 | MICROSOFT CORP | MSFT | 11,154 | $3.5M | 3.71% |
| 10 | ALPHABET INC | GOOG | 22,652 | $3.0M | 3.12% |
| 11 | NVIDIA CORPORATION | NVDA | 6,767 | $2.9M | 3.10% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,954 | $2.4M | 2.55% |
| 13 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 527,331 | $2.4M | 2.50% |
| 14 | CATERPILLAR INC | CAT | 5,917 | $1.6M | 1.70% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 47,520 | $1.6M | 1.66% |
| 16 | ULTA BEAUTY INC | ULTA | 3,898 | $1.6M | 1.64% |
| 17 | HOME DEPOT INC | HD | 4,946 | $1.5M | 1.57% |
| 18 | THE TRADE DESK INC | 88339J105 | 18,914 | $1.5M | 1.56% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 8,660 | $1.4M | 1.53% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,767 | $1.4M | 1.49% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,543 | $1.3M | 1.41% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 8,838 | $1.3M | 1.36% |
| 23 | CHEVRON CORP NEW | CVX | 7,317 | $1.2M | 1.30% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 17,342 | $1.2M | 1.29% |
| 25 | VISA INC | V | 5,333 | $1.2M | 1.29% |
| 26 | COCA COLA CO | KO | 20,664 | $1.2M | 1.22% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,720 | $1.1M | 1.17% |
| 28 | SOUTHERN CO | SOMN | 16,306 | $1.1M | 1.11% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,629 | $907,975 | 0.96% |
| 30 | TORONTO DOMINION BK ONT | TORO | 14,971 | $902,152 | 0.95% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,015 | $744,372 | 0.78% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 9,742 | $679,797 | 0.72% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,834 | $642,450 | 0.68% |
| 34 | BANK AMERICA CORP | 060505104 | 20,870 | $571,421 | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,412 | $559,329 | 0.59% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,299 | $555,387 | 0.59% |
| 37 | D R HORTON INC | 23331A109 | 4,697 | $504,791 | 0.53% |
| 38 | INVESCO CALIF VALUE MUN INCO | IVZ | 58,190 | $490,542 | 0.52% |
| 39 | TESLA INC | TSLA | 1,794 | $448,895 | 0.47% |
| 40 | NUVEEN CALIFORNIA AMT QLT MU | NU | 42,303 | $434,029 | 0.46% |
| 41 | NUVEEN CA QUALTY MUN INCOME | NU | 37,685 | $363,660 | 0.38% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,523 | $350,783 | 0.37% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,873 | $291,720 | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 2,000 | $235,160 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $209,331 | 0.22% |
| 46 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,125 | $114,339 | 0.12% |
| 47 | MANNKIND CORP | MNKD | 13,680 | $56,498 | 0.06% |