Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Pacific Wealth Strategies Group, Inc.Investment ActivityPacific Wealth Strategies Group, Inc. has $104.87 million in total holdings as of December 31, 2023.Pacific Wealth Strategies Group, Inc. owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Pacific Wealth Strategies Group, Inc. has purchased 47 new stocks and bought additional shares in 20 stocks.Pacific Wealth Strategies Group, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $11,342,414Invesco BuyBack Achievers ETF $10,078,355Schwab U.S. Large-Cap Growth ETF $7,840,798Calamos Convertible and High Income Fund $6,910,698Invesco QQQ $6,768,956 Largest New Holdings this Quarter McDonald's $203,406 Holding Largest Purchases this Quarter Invesco QQQ 1,069 shares (about $437.78K)ProShares S&P 500 Aristocrats ETF 4,169 shares (about $396.89K)Invesco BuyBack Achievers ETF 3,754 shares (about $371.72K)Schwab U.S. Large-Cap Growth ETF 2,743 shares (about $227.56K)McDonald's 686 shares (about $203.41K) Largest Sales this Quarter Caterpillar 382 shares (about $112.95K)Invesco BulletShares 2024 Corporate Bond ETF 5,125 shares (about $107.04K)NUVEEN CALIFORNIA AMT QLT MU 8,803 shares (about $101.59K)Tesla 387 shares (about $96.16K)Apple 295 shares (about $56.80K) 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$11,342,414$396,889 ▲3.6%119,14310.8%ETFPKWInvesco BuyBack Achievers ETF$10,078,355$371,721 ▲3.8%101,7819.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,840,798$227,559 ▲3.0%94,5137.5%ETFCHYCalamos Convertible and High Income Fund$6,910,698$6,343 ▼-0.1%602,5026.6%Financial ServicesQQQInvesco QQQ$6,768,956$437,777 ▲6.9%16,5296.5%FinanceAAPLApple$5,742,667$56,797 ▼-1.0%29,8275.5%Computer and TechnologyAMZNAmazon.com$4,969,165$41,631 ▼-0.8%32,7054.7%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$4,677,895$120,164 ▲2.6%75,5234.5%ETFMSFTMicrosoft$4,264,812$70,322 ▲1.7%11,3414.1%Computer and TechnologyNVDANVIDIA$3,349,173$1,981 ▼-0.1%6,7633.2%Computer and TechnologyGOOGLAlphabet$3,184,373$20,115 ▲0.6%22,7963.0%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$2,862,310$1,097 ▼0.0%527,1292.7%Financial ServicesBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,335,549$107,036 ▼-4.4%111,8292.2%ETFCRWDCrowdStrike$2,196,007$15,064 ▼-0.7%8,6012.1%Computer and TechnologyULTAUlta Beauty$1,885,972$24,010 ▼-1.3%3,8491.8%Retail/WholesaleHDHome Depot$1,694,350$19,754 ▼-1.2%4,8891.6%Retail/WholesaleCATCaterpillar$1,636,533$112,946 ▼-6.5%5,5351.6%Industrial ProductsOHIOmega Healthcare Investors$1,492,161$35,198 ▲2.4%48,6681.4%FinanceBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$1,431,613$5,860 ▲0.4%63,0251.4%ETFVVisa$1,376,572$11,977 ▼-0.9%5,2871.3%Business ServicesBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,355,390$1,978 ▲0.1%59,6301.3%ETFSCHDSchwab US Dividend Equity ETF$1,344,608$24,362 ▲1.8%17,6621.3%ETFTTDTrade Desk$1,338,816$22,236 ▼-1.6%18,6051.3%Computer and TechnologyPGProcter & Gamble$1,284,863$10,258 ▼-0.8%8,7681.2%Consumer StaplesKOCoca-Cola$1,228,867$11,138 ▲0.9%20,8531.2%Consumer StaplesLMTLockheed Martin$1,217,856$14,957 ▼-1.2%2,6871.2%AerospaceCVXChevron$1,162,255$70,851 ▲6.5%7,7921.1%Oils/EnergySOSouthern$1,121,990$21,387 ▼-1.9%16,0011.1%UtilitiesTDToronto-Dominion Bank$944,680$22,746 ▼-2.4%14,6190.9%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$743,642$13,500 ▼-1.8%36,3550.7%ETFBNDVanguard Total Bond Market ETF$733,661$17,137 ▲2.4%9,9750.7%ETFBACBank of America$716,724$14,040 ▲2.0%21,2870.7%FinanceSPYSPDR S&P 500 ETF Trust$706,378$88,891 ▲14.4%1,4860.7%FinanceDHID.R. Horton$692,725$21,125 ▼-3.0%4,5580.7%ConstructionBRK.BBerkshire Hathaway$657,273$3,210 ▲0.5%1,8430.6%FinanceXLKTechnology Select Sector SPDR Fund$656,7420.0%3,4120.6%ETFVCVInvesco California Value Municipal Income Trust$612,206$41,944 ▲7.4%62,4700.6%FinanceNACNuveen California Quality Municipal Income Fund$396,856$21,071 ▼-5.0%35,7850.4%Financial ServicesNUVEEN CALIFORNIA AMT QLT MU$386,590$101,587 ▼-20.8%33,5000.4%COMJNJJohnson & Johnson$376,646$83,072 ▲28.3%2,4030.4%MedicalTSLATesla$349,611$96,162 ▼-21.6%1,4070.3%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$221,7540.0%1,6260.2%ETFXOMExxon Mobil$209,958$9,998 ▲5.0%2,1000.2%Oils/EnergyMCDMcDonald's$203,406$203,406 ▲New Holding6860.2%Retail/WholesaleBOEBlackRock Enhanced Global Dividend Trust$120,2800.0%12,1250.1%Financial ServicesMNKDMannKind$49,7950.0%13,6800.0%MedicalBSJNInvesco BulletShares 2023 High Yield Corporate Bond ETF$0$907,975 ▼-100.0%00.0%ETFBSCNInvesco BulletShares 2023 Corporate Bond ETF$0$350,783 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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