13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001852338-23-000003
Total Value
$153.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,861 | $34.5M | 22.44% |
| 2 | ISHARES TR | 46434V621 | 440,531 | $22.7M | 14.76% |
| 3 | ISHARES TR | 46429B291 | 455,394 | $21.5M | 13.97% |
| 4 | ISHARES TR | 464287457 | 218,542 | $17.7M | 11.52% |
| 5 | PACER FDS TR | 69374H881 | 153,581 | $7.4M | 4.78% |
| 6 | ISHARES TR | 464287440 | 61,643 | $6.0M | 3.87% |
| 7 | ISHARES TR | 464287432 | 56,466 | $5.8M | 3.78% |
| 8 | ABBVIE INC | ABBV | 39,194 | $5.3M | 3.43% |
| 9 | ISHARES TR | 464287242 | 42,682 | $4.6M | 3.00% |
| 10 | ISHARES TR | 464288661 | 34,846 | $4.0M | 2.61% |
| 11 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 111,801 | $3.8M | 2.47% |
| 12 | ISHARES TR | 46429B663 | 37,699 | $3.8M | 2.47% |
| 13 | WISDOMTREE TR | WT | 45,971 | $3.7M | 2.38% |
| 14 | ABBOTT LABS | ABLZF | 26,842 | $2.9M | 1.90% |
| 15 | INVESCO QQQ TR | IVZ | 6,782 | $2.5M | 1.63% |
| 16 | ISHARES TR | 464288653 | 22,033 | $2.4M | 1.59% |
| 17 | ISHARES TR | 464289511 | 35,010 | $1.8M | 1.17% |
| 18 | GENERAL DYNAMICS CORP | GD | 5,065 | $1.1M | 0.71% |
| 19 | QUALCOMM INC | QCOM | 2,610 | $310,694 | 0.20% |
| 20 | APPLE INC | AAPL | 1,580 | $306,473 | 0.20% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 5,864 | $281,824 | 0.18% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,489 | $275,736 | 0.18% |
| 23 | MICROSOFT CORP | MSFT | 777 | $264,720 | 0.17% |
| 24 | VIASAT INC | VSAT | 5,310 | $219,075 | 0.14% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 2,971 | $215,754 | 0.14% |
| 26 | ONTO INNOVATION INC | ONTO | 1,837 | $213,955 | 0.14% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $208,692 | 0.14% |