13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001852338-24-000003
Total Value
$196.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 213,937 | $116.4M | 59.26% |
| 2 | ISHARES TR | 46429B291 | 492,618 | $23.1M | 11.75% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 270,359 | $13.8M | 7.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 159,357 | $12.7M | 6.48% |
| 5 | PACER FDS TR | 69374H881 | 158,359 | $8.6M | 4.39% |
| 6 | ABBVIE INC | ABBV | 40,398 | $6.9M | 3.53% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 93,697 | $3.9M | 1.96% |
| 8 | INVESCO QQQ TR | IVZ | 6,239 | $3.0M | 1.52% |
| 9 | ABBOTT LABS | ABLZF | 27,384 | $2.8M | 1.45% |
| 10 | ISHARES TR | 464288661 | 9,757 | $1.1M | 0.57% |
| 11 | ISHARES TR | 464287242 | 8,516 | $912,183 | 0.46% |
| 12 | ISHARES TR | 46434V621 | 10,721 | $617,637 | 0.31% |
| 13 | QUALCOMM INC | QCOM | 2,610 | $519,860 | 0.26% |
| 14 | INTUIT | INTU | 762 | $500,794 | 0.25% |
| 15 | ONTO INNOVATION INC | ONTO | 1,737 | $381,376 | 0.19% |
| 16 | MICROSOFT CORP | MSFT | 782 | $349,614 | 0.18% |
| 17 | APPLE INC | AAPL | 1,580 | $332,780 | 0.17% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $248,962 | 0.13% |
| 19 | ISHARES TR | 464287465 | 2,837 | $222,189 | 0.11% |