Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2024)

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About Pacific Wealth Strategies Group, Inc.

Investment Activity

Pacific 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: $12,592,485
Invesco BuyBack Achievers ETF: $11,302,351
Schwab U.S. Large-Cap Growth ETF: $8,955,639
Invesco QQQ: $8,534,316
Calamos Convertible and High Income Fund: $7,362,413

Largest New Holdings this Quarter

BANK AMERICA CORP: $287,691 Holding
Eli Lilly and Company: $213,939 Holding
Costco Wholesale: $213,928 Holding
Nuveen 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NOBL ProShares S&P 500 Aristocrats ETF	$12,592,485	$510,194 ▲	4.2%	124,174	10.5%	ETF
PKW Invesco BuyBack Achievers ETF	$11,302,351	$286,593 ▲	2.6%	104,429	9.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,955,639	$192,394 ▲	2.2%	96,588	7.5%	ETF
QQQ Invesco QQQ	$8,534,316	$1,195,275 ▲	16.3%	19,221	7.1%	Finance
CHY Calamos Convertible and High Income Fund	$7,362,413	$246,864 ▲	3.5%	623,405	6.1%	Financial Services
NVDA NVIDIA	$6,066,502	$44,274 ▼	-0.7%	6,714	5.1%	Computer and Technology
AMZN Amazon.com	$5,970,179	$70,889 ▲	1.2%	33,098	5.0%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$5,302,582	$213,087 ▲	4.2%	78,685	4.4%	ETF
AAPL Apple	$5,108,912	$5,830 ▼	-0.1%	29,793	4.3%	Computer and Technology
MSFT Microsoft	$4,808,568	$37,025 ▲	0.8%	11,429	4.0%	Computer and Technology
GOOGL Alphabet	$3,530,404	$89,803 ▲	2.6%	23,391	2.9%	Computer and Technology
IGR CBRE Global Real Estate Income Fund	$3,130,654	$294,700 ▲	10.4%	581,906	2.6%	Financial Services
CRWD CrowdStrike	$2,802,598	$45,203 ▲	1.6%	8,742	2.3%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,237,604	$107,450 ▼	-4.6%	106,705	1.9%	ETF
CAT Caterpillar	$2,096,346	$68,156 ▲	3.4%	5,721	1.7%	Industrial Products
ULTA Ulta Beauty	$1,859,884	$152,681 ▼	-7.6%	3,557	1.6%	Retail/Wholesale
HD Home Depot	$1,805,438	$69,809 ▼	-3.7%	4,707	1.5%	Retail/Wholesale
OHI Omega Healthcare Investors	$1,757,685	$216,369 ▲	14.0%	55,500	1.5%	Finance
TTD Trade Desk	$1,543,750	$82,699 ▼	-5.1%	17,659	1.3%	Computer and Technology
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,502,294	$69,736 ▲	4.9%	66,093	1.3%	ETF
PG Procter & Gamble	$1,474,366	$51,758 ▲	3.6%	9,087	1.2%	Consumer Staples
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,467,584	$99,075 ▲	7.2%	63,947	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,447,954	$23,866 ▲	1.7%	17,958	1.2%	ETF
CVX Chevron	$1,386,692	$157,582 ▲	12.8%	8,791	1.2%	Oils/Energy
V Visa	$1,334,669	$140,947 ▼	-9.6%	4,782	1.1%	Business Services
KO Coca-Cola	$1,317,083	$41,296 ▲	3.2%	21,528	1.1%	Consumer Staples
LMT Lockheed Martin	$1,287,737	$65,501 ▲	5.4%	2,831	1.1%	Aerospace
SO Southern	$1,216,280	$68,368 ▲	6.0%	16,954	1.0%	Utilities
BND Vanguard Total Bond Market ETF	$1,168,544	$444,060 ▲	61.3%	16,089	1.0%	ETF
TD Toronto-Dominion Bank	$999,531	$116,835 ▲	13.2%	16,554	0.8%	Finance
BAC Bank of America	$911,472	$104,279 ▲	12.9%	24,037	0.8%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$811,500	$68,767 ▲	9.3%	39,721	0.7%	ETF
BRK.B Berkshire Hathaway	$774,958		0.0%	1,843	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$744,403	$32,957 ▼	-4.2%	1,423	0.6%	Finance
DHI D.R. Horton	$726,653	$23,366 ▼	-3.1%	4,416	0.6%	Construction
XLK Technology Select Sector SPDR Fund	$710,617		0.0%	3,412	0.6%	ETF
VCV Invesco California Value Municipal Income Trust	$670,507	$48,306 ▲	7.8%	67,320	0.6%	Finance
NAC Nuveen California Quality Municipal Income Fund	$575,079	$180,728 ▲	45.8%	52,185	0.5%	Financial Services
NUVEEN CALIFORNIA AMT QLT MU	$402,104	$4,921 ▼	-1.2%	33,095	0.3%	COM
TSLA Tesla	$338,747	$91,411 ▲	37.0%	1,927	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$308,787	$71,344 ▼	-18.8%	1,952	0.3%	Medical
BANK AMERICA CORP	$287,691	$287,691 ▲	New Holding	241	0.2%	7.25%CNV PFD L
XOM Exxon Mobil	$244,104		0.0%	2,100	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$240,209		0.0%	1,626	0.2%	ETF
LLY Eli Lilly and Company	$213,939	$213,939 ▲	New Holding	275	0.2%	Medical
COST Costco Wholesale	$213,928	$213,928 ▲	New Holding	292	0.2%	Retail/Wholesale
BOE BlackRock Enhanced Global Dividend Trust	$177,820	$50,993 ▲	40.2%	17,000	0.1%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$71,900	$71,900 ▲	New Holding	10,000	0.1%	Financial Services
MNKD MannKind	$61,970		0.0%	13,680	0.1%	Medical
MCD McDonald's	$0	$203,406 ▼	-100.0%	0	0.0%	Retail/Wholesale

More Institutional Buying and Selling Information

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Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2024)

About Pacific Wealth Strategies Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2024)

About Pacific Wealth Strategies Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Wealth Strategies Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information