13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q1 2023 · Filed March 8, 2023 · Accession 0001852338-23-000001
Total Value
$136.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 426,072 | $21.3M | 15.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,580 | $20.1M | 14.78% |
| 3 | ISHARES TR | 464287457 | 211,945 | $17.2M | 12.65% |
| 4 | ISHARES TR | 46429B291 | 314,862 | $14.6M | 10.72% |
| 5 | ISHARES TR | 464287432 | 78,380 | $7.8M | 5.74% |
| 6 | PACER FDS TR | 69374H881 | 148,205 | $6.9M | 5.04% |
| 7 | ABBVIE INC | ABBV | 41,350 | $6.7M | 4.91% |
| 8 | ISHARES TR | 464287440 | 60,244 | $5.8M | 4.24% |
| 9 | ABBOTT LABS | ABLZF | 42,131 | $4.6M | 3.40% |
| 10 | ISHARES TR | 464287242 | 42,813 | $4.5M | 3.32% |
| 11 | ISHARES TR | 464288653 | 36,426 | $3.9M | 2.90% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 107,070 | $3.9M | 2.88% |
| 13 | WISDOMTREE TR | WT | 44,120 | $3.8M | 2.79% |
| 14 | ISHARES TR | 46429B663 | 36,055 | $3.8M | 2.76% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,829 | $1.8M | 1.35% |
| 16 | ISHARES TR | 464289511 | 35,595 | $1.8M | 1.30% |
| 17 | INVESCO QQQ TR | IVZ | 6,648 | $1.8M | 1.30% |
| 18 | ISHARES TR | 464287200 | 4,208 | $1.6M | 1.19% |
| 19 | GENERAL DYNAMICS CORP | GD | 5,050 | $1.3M | 0.92% |
| 20 | ISHARES TR | 464287226 | 6,526 | $632,937 | 0.47% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 12,794 | $617,183 | 0.45% |
| 22 | ISHARES TR | 46435G409 | 15,081 | $349,427 | 0.26% |
| 23 | ISHARES TR | 464288109 | 4,640 | $293,387 | 0.22% |
| 24 | QUALCOMM INC | QCOM | 2,610 | $286,943 | 0.21% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,489 | $270,432 | 0.20% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 2,971 | $224,429 | 0.17% |
| 27 | APPLE INC | AAPL | 1,580 | $205,289 | 0.15% |
| 28 | PAVMED INC | PAVM | 30,000 | $14,400 | 0.01% |