13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001766571-24-000004
Total Value
$119.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 124,174 | $12.6M | 10.51% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,429 | $11.3M | 9.43% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 96,588 | $9.0M | 7.47% |
| 4 | INVESCO QQQ TR | IVZ | 19,221 | $8.5M | 7.12% |
| 5 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 623,405 | $7.4M | 6.14% |
| 6 | NVIDIA CORPORATION | NVDA | 6,714 | $6.1M | 5.06% |
| 7 | AMAZON COM INC | AMZN | 33,098 | $6.0M | 4.98% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 78,685 | $5.3M | 4.42% |
| 9 | APPLE INC | AAPL | 29,793 | $5.1M | 4.26% |
| 10 | MICROSOFT CORP | MSFT | 11,429 | $4.8M | 4.01% |
| 11 | ALPHABET INC | GOOG | 23,391 | $3.5M | 2.95% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 581,906 | $3.1M | 2.61% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 8,742 | $2.8M | 2.34% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,705 | $2.2M | 1.87% |
| 15 | CATERPILLAR INC | CAT | 5,721 | $2.1M | 1.75% |
| 16 | ULTA BEAUTY INC | ULTA | 3,557 | $1.9M | 1.55% |
| 17 | HOME DEPOT INC | HD | 4,707 | $1.8M | 1.51% |
| 18 | OMEGA HEALTHCARE INVS INC | 681936100 | 55,500 | $1.8M | 1.47% |
| 19 | THE TRADE DESK INC | 88339J105 | 17,659 | $1.5M | 1.29% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,093 | $1.5M | 1.25% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,087 | $1.5M | 1.23% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,947 | $1.5M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 17,958 | $1.4M | 1.21% |
| 24 | CHEVRON CORP NEW | CVX | 8,791 | $1.4M | 1.16% |
| 25 | VISA INC | V | 4,782 | $1.3M | 1.11% |
| 26 | COCA COLA CO | KO | 21,528 | $1.3M | 1.10% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,831 | $1.3M | 1.07% |
| 28 | SOUTHERN CO | SOMN | 16,954 | $1.2M | 1.01% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 16,089 | $1.2M | 0.97% |
| 30 | TORONTO DOMINION BK ONT | TORO | 16,554 | $999,531 | 0.83% |
| 31 | BANK AMERICA CORP | 060505104 | 24,037 | $911,472 | 0.76% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,721 | $811,500 | 0.68% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,843 | $774,958 | 0.65% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,423 | $744,403 | 0.62% |
| 35 | D R HORTON INC | 23331A109 | 4,416 | $726,653 | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 3,412 | $710,617 | 0.59% |
| 37 | INVESCO CALIF VALUE MUN INCO | IVZ | 67,320 | $670,507 | 0.56% |
| 38 | NUVEEN CA QUALTY MUN INCOME | NU | 52,185 | $575,079 | 0.48% |
| 39 | NUVEEN CALIFORNIA AMT QLT MU | NU | 33,095 | $402,104 | 0.34% |
| 40 | TESLA INC | TSLA | 1,927 | $338,747 | 0.28% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,952 | $308,787 | 0.26% |
| 42 | BANK AMERICA CORP | 060505682 | 241 | $287,691 | 0.24% |
| 43 | EXXON MOBIL CORP | XOM | 2,100 | $244,104 | 0.20% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $240,209 | 0.20% |
| 45 | ELI LILLY & CO | LLY | 275 | $213,939 | 0.18% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $213,928 | 0.18% |
| 47 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,000 | $177,820 | 0.15% |
| 48 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $71,900 | 0.06% |
| 49 | MANNKIND CORP | MNKD | 13,680 | $61,970 | 0.05% |