Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Pacific Wealth Strategies Group, Inc.Investment ActivityPacific Wealth Strategies Group, Inc. has $119.86 million in total holdings as of March 31, 2024.Pacific Wealth Strategies Group, Inc. owns shares of 49 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Pacific Wealth Strategies Group, Inc. has purchased 46 new stocks and bought additional shares in 29 stocks.Pacific Wealth Strategies Group, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $12,592,485Invesco BuyBack Achievers ETF $11,302,351Schwab U.S. Large-Cap Growth ETF $8,955,639Invesco QQQ $8,534,316Calamos Convertible and High Income Fund $7,362,413 Largest New Holdings this Quarter BANK AMERICA CORP $287,691 HoldingEli Lilly and Company $213,939 HoldingCostco Wholesale $213,928 HoldingNuveen Preferred & Income Opportunities Fund $71,900 Holding Largest Purchases this Quarter Invesco QQQ 2,692 shares (about $1.20M)ProShares S&P 500 Aristocrats ETF 5,031 shares (about $510.19K)Vanguard Total Bond Market ETF 6,114 shares (about $444.06K)CBRE Global Real Estate Income Fund 54,777 shares (about $294.70K)BANK AMERICA CORP 241 shares (about $287.69K) Largest Sales this Quarter Ulta Beauty 292 shares (about $152.68K)Visa 505 shares (about $140.95K)Invesco BulletShares 2024 Corporate Bond ETF 5,124 shares (about $107.45K)Trade Desk 946 shares (about $82.70K)Johnson & Johnson 451 shares (about $71.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Wealth Strategies Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOBLProShares S&P 500 Aristocrats ETF$12,592,485$510,194 ▲4.2%124,17410.5%ETFPKWInvesco BuyBack Achievers ETF$11,302,351$286,593 ▲2.6%104,4299.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,955,639$192,394 ▲2.2%96,5887.5%ETFQQQInvesco QQQ$8,534,316$1,195,275 ▲16.3%19,2217.1%FinanceCHYCalamos Convertible and High Income Fund$7,362,413$246,864 ▲3.5%623,4056.1%Financial ServicesNVDANVIDIA$6,066,502$44,274 ▼-0.7%6,7145.1%Computer and TechnologyAMZNAmazon.com$5,970,179$70,889 ▲1.2%33,0985.0%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$5,302,582$213,087 ▲4.2%78,6854.4%ETFAAPLApple$5,108,912$5,830 ▼-0.1%29,7934.3%Computer and TechnologyMSFTMicrosoft$4,808,568$37,025 ▲0.8%11,4294.0%Computer and TechnologyGOOGLAlphabet$3,530,404$89,803 ▲2.6%23,3912.9%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$3,130,654$294,700 ▲10.4%581,9062.6%Financial ServicesCRWDCrowdStrike$2,802,598$45,203 ▲1.6%8,7422.3%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,237,604$107,450 ▼-4.6%106,7051.9%ETFCATCaterpillar$2,096,346$68,156 ▲3.4%5,7211.7%Industrial ProductsULTAUlta Beauty$1,859,884$152,681 ▼-7.6%3,5571.6%Retail/WholesaleHDHome Depot$1,805,438$69,809 ▼-3.7%4,7071.5%Retail/WholesaleOHIOmega Healthcare Investors$1,757,685$216,369 ▲14.0%55,5001.5%FinanceTTDTrade Desk$1,543,750$82,699 ▼-5.1%17,6591.3%Computer and TechnologyBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$1,502,294$69,736 ▲4.9%66,0931.3%ETFPGProcter & Gamble$1,474,366$51,758 ▲3.6%9,0871.2%Consumer StaplesBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,467,584$99,075 ▲7.2%63,9471.2%ETFSCHDSchwab US Dividend Equity ETF$1,447,954$23,866 ▲1.7%17,9581.2%ETFCVXChevron$1,386,692$157,582 ▲12.8%8,7911.2%Oils/EnergyVVisa$1,334,669$140,947 ▼-9.6%4,7821.1%Business ServicesKOCoca-Cola$1,317,083$41,296 ▲3.2%21,5281.1%Consumer StaplesLMTLockheed Martin$1,287,737$65,501 ▲5.4%2,8311.1%AerospaceSOSouthern$1,216,280$68,368 ▲6.0%16,9541.0%UtilitiesBNDVanguard Total Bond Market ETF$1,168,544$444,060 ▲61.3%16,0891.0%ETFTDToronto-Dominion Bank$999,531$116,835 ▲13.2%16,5540.8%FinanceBACBank of America$911,472$104,279 ▲12.9%24,0370.8%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$811,500$68,767 ▲9.3%39,7210.7%ETFBRK.BBerkshire Hathaway$774,9580.0%1,8430.6%FinanceSPYSPDR S&P 500 ETF Trust$744,403$32,957 ▼-4.2%1,4230.6%FinanceDHID.R. Horton$726,653$23,366 ▼-3.1%4,4160.6%ConstructionXLKTechnology Select Sector SPDR Fund$710,6170.0%3,4120.6%ETFVCVInvesco California Value Municipal Income Trust$670,507$48,306 ▲7.8%67,3200.6%FinanceNACNuveen California Quality Municipal Income Fund$575,079$180,728 ▲45.8%52,1850.5%Financial ServicesNUVEEN CALIFORNIA AMT QLT MU$402,104$4,921 ▼-1.2%33,0950.3%COMTSLATesla$338,747$91,411 ▲37.0%1,9270.3%Auto/Tires/TrucksJNJJohnson & Johnson$308,787$71,344 ▼-18.8%1,9520.3%MedicalBANK AMERICA CORP$287,691$287,691 ▲New Holding2410.2%7.25%CNV PFD LXOMExxon Mobil$244,1040.0%2,1000.2%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$240,2090.0%1,6260.2%ETFLLYEli Lilly and Company$213,939$213,939 ▲New Holding2750.2%MedicalCOSTCostco Wholesale$213,928$213,928 ▲New Holding2920.2%Retail/WholesaleBOEBlackRock Enhanced Global Dividend Trust$177,820$50,993 ▲40.2%17,0000.1%Financial ServicesJPCNuveen Preferred & Income Opportunities Fund$71,900$71,900 ▲New Holding10,0000.1%Financial ServicesMNKDMannKind$61,9700.0%13,6800.1%MedicalMCDMcDonald's$0$203,406 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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