13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001852338-23-000005
Total Value
$152.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,169 | $49.2M | 32.38% |
| 2 | ISHARES TR | 46434V621 | 448,976 | $22.2M | 14.63% |
| 3 | ISHARES TR | 46429B291 | 464,111 | $20.9M | 13.76% |
| 4 | ISHARES TR | 464287457 | 102,736 | $8.3M | 5.47% |
| 5 | PACER FDS TR | 69374H881 | 153,480 | $7.6M | 4.99% |
| 6 | ABBVIE INC | ABBV | 39,572 | $5.9M | 3.88% |
| 7 | ISHARES TR | 464287440 | 62,503 | $5.7M | 3.77% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 39,975 | $4.1M | 2.67% |
| 9 | ISHARES TR | 464288661 | 35,279 | $4.0M | 2.63% |
| 10 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 117,501 | $3.9M | 2.58% |
| 11 | ISHARES TR | 46429B663 | 38,930 | $3.8M | 2.53% |
| 12 | WISDOMTREE TR | WT | 49,069 | $3.8M | 2.52% |
| 13 | ISHARES TR | 464287242 | 36,593 | $3.7M | 2.46% |
| 14 | ABBOTT LABS | ABLZF | 26,972 | $2.6M | 1.72% |
| 15 | INVESCO QQQ TR | IVZ | 5,999 | $2.1M | 1.41% |
| 16 | GENERAL DYNAMICS CORP | GD | 5,073 | $1.1M | 0.74% |
| 17 | ISHARES TR | 464288653 | 5,658 | $557,121 | 0.37% |
| 18 | ISHARES TR | 464287432 | 6,190 | $549,028 | 0.36% |
| 19 | QUALCOMM INC | QCOM | 2,610 | $289,867 | 0.19% |
| 20 | APPLE INC | AAPL | 1,580 | $270,512 | 0.18% |
| 21 | INTUIT | INTU | 508 | $259,558 | 0.17% |
| 22 | MICROSOFT CORP | MSFT | 779 | $245,865 | 0.16% |
| 23 | ONTO INNOVATION INC | ONTO | 1,837 | $234,254 | 0.15% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 3,154 | $223,177 | 0.15% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $214,384 | 0.14% |