13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001852338-24-000005
Total Value
$216.2M
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 | 186,864 | $107.2M | 49.85% |
| 2 | ISHARES TR | 46429B267 | 1,086,614 | $25.5M | 11.85% |
| 3 | ISHARES TR | 46429B291 | 513,195 | $25.2M | 11.73% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 281,752 | $14.3M | 6.67% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 168,356 | $14.1M | 6.56% |
| 6 | PACER FDS TR | 69374H881 | 164,467 | $9.5M | 4.42% |
| 7 | ABBVIE INC | ABBV | 40,256 | $7.9M | 3.70% |
| 8 | ISHARES TR | 46432F339 | 22,590 | $4.1M | 1.88% |
| 9 | ABBOTT LABS | ABLZF | 26,975 | $3.1M | 1.43% |
| 10 | ISHARES TR | 464287242 | 8,637 | $975,819 | 0.45% |
| 11 | ISHARES TR | 46434V621 | 9,658 | $605,460 | 0.28% |
| 12 | QUALCOMM INC | QCOM | 2,610 | $443,831 | 0.21% |
| 13 | INTUIT | INTU | 662 | $411,102 | 0.19% |
| 14 | APPLE INC | AAPL | 1,580 | $368,140 | 0.17% |
| 15 | ONTO INNOVATION INC | ONTO | 1,737 | $360,532 | 0.17% |
| 16 | MICROSOFT CORP | MSFT | 783 | $337,088 | 0.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $281,679 | 0.13% |
| 18 | INVESCO QQQ TR | IVZ | 412 | $200,973 | 0.09% |
| 19 | VIASAT INC | VSAT | 11,216 | $133,925 | 0.06% |