13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001852338-24-000002
Total Value
$177.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 154,447 | $73.4M | 41.88% |
| 2 | ISHARES TR | 46429B291 | 453,957 | $21.8M | 12.46% |
| 3 | ISHARES TR | 46434V621 | 268,696 | $14.5M | 8.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,363 | $12.5M | 7.11% |
| 5 | ISHARES TR | 464287457 | 98,623 | $8.1M | 4.62% |
| 6 | PACER FDS TR | 69374H881 | 150,373 | $7.8M | 4.46% |
| 7 | ABBVIE INC | ABBV | 39,671 | $6.1M | 3.51% |
| 8 | ISHARES TR | 464287440 | 60,790 | $5.9M | 3.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 39,702 | $4.5M | 2.58% |
| 10 | ISHARES TR | 464288661 | 34,106 | $4.0M | 2.28% |
| 11 | ISHARES TR | 464287242 | 35,735 | $4.0M | 2.26% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 44,444 | $3.2M | 1.84% |
| 13 | ABBOTT LABS | ABLZF | 27,110 | $3.0M | 1.70% |
| 14 | INVESCO QQQ TR | IVZ | 5,976 | $2.4M | 1.40% |
| 15 | GENERAL DYNAMICS CORP | GD | 3,706 | $962,337 | 0.55% |
| 16 | ISHARES TR | 464287432 | 4,578 | $452,639 | 0.26% |
| 17 | ISHARES TR | 464288653 | 4,093 | $443,090 | 0.25% |
| 18 | INTUIT | INTU | 613 | $383,143 | 0.22% |
| 19 | QUALCOMM INC | QCOM | 2,610 | $377,484 | 0.22% |
| 20 | ISHARES TR | 464287226 | 3,326 | $330,060 | 0.19% |
| 21 | APPLE INC | AAPL | 1,580 | $304,197 | 0.17% |
| 22 | MICROSOFT CORP | MSFT | 780 | $293,302 | 0.17% |
| 23 | ONTO INNOVATION INC | ONTO | 1,837 | $280,877 | 0.16% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $218,276 | 0.12% |