13F-HR filed by Pacific Wealth Strategies Group, Inc.
Pacific Wealth Strategies Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 88 holding rows worth $270,201,000.
- Accession
- 0001766571-21-000010
- Filer
- CIK 1766571
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $270,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,201,000 with VALUE read as thousands by filing date, 13F file number 028-19125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,701 | $20,192,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,602 | $13,269,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,139 | $11,862,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,957 | $11,151,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 679,750 | $10,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,089 | $10,148,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 606,893 | $9,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,981 | $9,298,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,235 | $9,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 97,468 | $8,788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 140,401 | $7,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,647 | $7,077,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 307,739 | $6,804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 115,436 | $6,081,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 144,551 | $5,594,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,476 | $5,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,542 | $5,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,994 | $5,385,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 240,162 | $5,204,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 225,674 | $4,859,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,538 | $4,556,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 167,641 | $4,245,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 179,760 | $4,178,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 164,341 | $4,115,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 245,776 | $4,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,361 | $3,962,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,594 | $3,346,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,120 | $3,329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,342 | $3,313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,846 | $3,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,839 | $2,935,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,106 | $2,741,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,391 | $2,675,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,421 | $2,576,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,342 | $2,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,118 | $2,533,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,645 | $2,230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,223 | $2,148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,579 | $1,918,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,630 | $1,830,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,140 | $1,673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,855 | $1,412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,758 | $1,404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,739 | $1,385,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,277 | $1,373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,190 | $1,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,926 | $1,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,535 | $1,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,301 | $1,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,029 | $1,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,059 | $1,102,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 74,548 | $1,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,402 | $1,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,975 | $1,010,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,247 | $967,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,006 | $901,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,242 | $901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,503 | $891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,950 | $880,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,767 | $831,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,450 | $825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,641 | $819,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,248 | $753,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,263 | $662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,843 | $645,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,673 | $599,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,462 | $555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,030 | $544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,801 | $465,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,230 | $459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,705 | $442,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,041 | $413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,913 | $383,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,708 | $361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,688 | $360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,975 | $319,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,125 | $294,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,175 | $279,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,500 | $272,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,500 | $264,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 687 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 660 | $221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 358 | $219,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,500 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,634 | $208,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,655 | $183,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,313 | $142,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766571-21-000010 | this filing | 2021-10-14 | acceptance time not in the bulk data set |