13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001852338-23-000002
Total Value
$156.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,482 | $24.8M | 15.90% |
| 2 | ISHARES TR | 46434V621 | 452,513 | $22.6M | 14.53% |
| 3 | ISHARES TR | 46429B291 | 467,634 | $22.4M | 14.37% |
| 4 | ISHARES TR | 464287457 | 224,608 | $18.5M | 11.85% |
| 5 | PACER FDS TR | 69374H881 | 157,003 | $7.4M | 4.73% |
| 6 | ABBVIE INC | ABBV | 41,758 | $6.7M | 4.27% |
| 7 | SPDR GOLD TR | GLD | 34,509 | $6.3M | 4.06% |
| 8 | ISHARES TR | 464287440 | 63,168 | $6.3M | 4.02% |
| 9 | ISHARES TR | 464287432 | 57,809 | $6.1M | 3.95% |
| 10 | ISHARES TR | 464287242 | 43,495 | $4.8M | 3.06% |
| 11 | ABBOTT LABS | ABLZF | 42,332 | $4.3M | 2.75% |
| 12 | ISHARES TR | 464288661 | 35,607 | $4.2M | 2.69% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 113,595 | $4.0M | 2.59% |
| 14 | ISHARES TR | 46429B663 | 38,417 | $3.9M | 2.51% |
| 15 | WISDOMTREE TR | WT | 46,802 | $3.9M | 2.47% |
| 16 | ISHARES TR | 464288653 | 22,555 | $2.6M | 1.66% |
| 17 | INVESCO QQQ TR | IVZ | 7,192 | $2.3M | 1.48% |
| 18 | ISHARES TR | 464289511 | 35,797 | $1.9M | 1.20% |
| 19 | GENERAL DYNAMICS CORP | GD | 5,057 | $1.2M | 0.74% |
| 20 | QUALCOMM INC | QCOM | 2,610 | $332,984 | 0.21% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 5,864 | $286,105 | 0.18% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,489 | $279,888 | 0.18% |
| 23 | APPLE INC | AAPL | 1,580 | $260,542 | 0.17% |
| 24 | MICROSOFT CORP | MSFT | 776 | $223,727 | 0.14% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 2,971 | $217,358 | 0.14% |
| 26 | ONTO INNOVATION INC | ONTO | 2,337 | $205,376 | 0.13% |