13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001766571-24-000007
Total Value
$134.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 137,276 | $14.7M | 10.87% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,159 | $13.1M | 9.69% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 102,657 | $10.7M | 7.93% |
| 4 | INVESCO QQQ TR | IVZ | 21,443 | $10.5M | 7.76% |
| 5 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 706,432 | $8.4M | 6.25% |
| 6 | NVIDIA CORPORATION | NVDA | 55,175 | $6.7M | 4.97% |
| 7 | APPLE INC | AAPL | 28,082 | $6.5M | 4.85% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 86,507 | $6.2M | 4.60% |
| 9 | AMAZON COM INC | AMZN | 32,201 | $6.0M | 4.45% |
| 10 | MICROSOFT CORP | MSFT | 11,454 | $4.9M | 3.65% |
| 11 | ALPHABET INC | GOOG | 26,930 | $4.5M | 3.31% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 665,253 | $4.4M | 3.24% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 62,059 | $2.5M | 1.87% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,084 | $2.3M | 1.72% |
| 15 | CATERPILLAR INC | CAT | 5,832 | $2.3M | 1.69% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,734 | $1.9M | 1.41% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,606 | $1.9M | 1.38% |
| 18 | HOME DEPOT INC | HD | 4,486 | $1.8M | 1.35% |
| 19 | THE TRADE DESK INC | 88339J105 | 16,283 | $1.8M | 1.32% |
| 20 | LOCKHEED MARTIN CORP | LMT | 2,998 | $1.8M | 1.30% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,660 | $1.7M | 1.24% |
| 22 | SOUTHERN CO | SOMN | 18,287 | $1.6M | 1.22% |
| 23 | COCA COLA CO | KO | 22,028 | $1.6M | 1.17% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 20,755 | $1.6M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 18,304 | $1.5M | 1.15% |
| 26 | CHEVRON CORP NEW | CVX | 10,246 | $1.5M | 1.12% |
| 27 | VISA INC | V | 4,952 | $1.4M | 1.01% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 7,830 | $1.2M | 0.89% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,813 | $1.1M | 0.81% |
| 30 | D R HORTON INC | 23331A109 | 5,189 | $989,906 | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,869 | $873,465 | 0.65% |
| 32 | NUVEEN CA QUALTY MUN INCOME | NU | 73,224 | $870,633 | 0.65% |
| 33 | INVESCO CALIF VALUE MUN INCO | IVZ | 78,824 | $858,393 | 0.64% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,344 | $771,215 | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,543 | $710,115 | 0.53% |
| 36 | BANK AMERICA CORP | 060505682 | 389 | $495,201 | 0.37% |
| 37 | ETF SER SOLUTIONS | 26922B840 | 39,566 | $445,118 | 0.33% |
| 38 | NUVEEN CALIFORNIA AMT QLT MU | NU | 30,149 | $409,725 | 0.30% |
| 39 | TESLA INC | TSLA | 1,447 | $378,579 | 0.28% |
| 40 | ELI LILLY & CO | LLY | 295 | $261,352 | 0.19% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $257,977 | 0.19% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,500 | $254,840 | 0.19% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,200 | $254,240 | 0.19% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,700 | $250,969 | 0.19% |
| 45 | EXXON MOBIL CORP | XOM | 2,100 | $246,162 | 0.18% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,289 | $208,895 | 0.15% |
| 47 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,000 | $191,420 | 0.14% |
| 48 | MANNKIND CORP | MNKD | 13,680 | $86,047 | 0.06% |
| 49 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $80,700 | 0.06% |