13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001766571-24-000005
Total Value
$121.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 126,169 | $12.1M | 10.02% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,113 | $10.9M | 9.02% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 97,605 | $9.8M | 8.13% |
| 4 | INVESCO QQQ TR | IVZ | 19,489 | $9.3M | 7.71% |
| 5 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 642,083 | $7.2M | 5.92% |
| 6 | NVIDIA CORPORATION | NVDA | 49,614 | $6.1M | 5.06% |
| 7 | APPLE INC | AAPL | 27,607 | $5.8M | 4.80% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 80,673 | $5.4M | 4.46% |
| 9 | AMAZON COM INC | AMZN | 27,353 | $5.3M | 4.37% |
| 10 | MICROSOFT CORP | MSFT | 10,027 | $4.5M | 3.70% |
| 11 | ALPHABET INC | GOOG | 21,885 | $4.0M | 3.29% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 8,412 | $3.2M | 2.66% |
| 13 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 600,046 | $3.0M | 2.50% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,554 | $2.2M | 1.84% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 57,482 | $2.0M | 1.63% |
| 16 | CATERPILLAR INC | CAT | 5,709 | $1.9M | 1.57% |
| 17 | THE TRADE DESK INC | 88339J105 | 16,266 | $1.6M | 1.31% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,184 | $1.6M | 1.29% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,728 | $1.6M | 1.29% |
| 20 | HOME DEPOT INC | HD | 4,522 | $1.6M | 1.29% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,300 | $1.5M | 1.27% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 18,134 | $1.4M | 1.16% |
| 23 | CHEVRON CORP NEW | CVX | 8,893 | $1.4M | 1.15% |
| 24 | COCA COLA CO | KO | 21,656 | $1.4M | 1.14% |
| 25 | SOUTHERN CO | SOMN | 17,544 | $1.4M | 1.12% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,885 | $1.3M | 1.11% |
| 27 | ULTA BEAUTY INC | ULTA | 3,470 | $1.3M | 1.11% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 18,466 | $1.3M | 1.10% |
| 29 | VISA INC | V | 4,777 | $1.3M | 1.04% |
| 30 | BANK AMERICA CORP | 060505104 | 25,944 | $1.0M | 0.85% |
| 31 | TORONTO DOMINION BK ONT | TORO | 16,605 | $912,611 | 0.75% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,350 | $866,058 | 0.72% |
| 33 | INVESCO CALIF VALUE MUN INCO | IVZ | 79,295 | $826,254 | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,369 | $762,169 | 0.63% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,843 | $749,674 | 0.62% |
| 36 | NUVEEN CA QUALTY MUN INCOME | NU | 63,479 | $731,913 | 0.60% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,285 | $699,400 | 0.58% |
| 38 | D R HORTON INC | 23331A109 | 4,545 | $640,527 | 0.53% |
| 39 | NUVEEN CALIFORNIA AMT QLT MU | NU | 32,798 | $410,303 | 0.34% |
| 40 | BANK AMERICA CORP | 060505682 | 301 | $360,044 | 0.30% |
| 41 | TESLA INC | TSLA | 1,502 | $297,216 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 1,856 | $270,512 | 0.22% |
| 43 | ELI LILLY & CO | LLY | 295 | $267,087 | 0.22% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $247,347 | 0.20% |
| 45 | EXXON MOBIL CORP | XOM | 2,100 | $241,752 | 0.20% |
| 46 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,000 | $180,370 | 0.15% |
| 47 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $74,700 | 0.06% |
| 48 | MANNKIND CORP | MNKD | 13,680 | $71,410 | 0.06% |