13F-HR filed by Pacific Wealth Strategies Group, Inc.
Pacific Wealth Strategies Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 46 holding rows worth $104,873,945.
- Accession
- 0001766571-24-000003
- Filer
- CIK 1766571
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $104,873,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,873,945 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 119,143 | $11,342,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 101,781 | $10,078,355 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,513 | $7,840,798 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 602,502 | $6,910,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,529 | $6,768,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,827 | $5,742,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,705 | $4,969,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,523 | $4,677,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,341 | $4,264,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,763 | $3,349,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,796 | $3,184,373 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 527,129 | $2,862,310 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,829 | $2,335,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,601 | $2,196,007 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,849 | $1,885,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,889 | $1,694,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,535 | $1,636,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,668 | $1,492,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 63,025 | $1,431,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,287 | $1,376,572 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 59,630 | $1,355,390 | dollars as filed | |
| SCHD | 808524797 | COM | 17,662 | $1,344,608 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,605 | $1,338,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,768 | $1,284,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,853 | $1,228,867 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,687 | $1,217,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,792 | $1,162,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,001 | $1,121,990 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,619 | $944,680 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,355 | $743,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,975 | $733,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,287 | $716,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,486 | $706,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,558 | $692,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,843 | $657,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,412 | $656,742 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 62,470 | $612,206 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,785 | $396,856 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,500 | $386,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,403 | $376,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,407 | $349,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,626 | $221,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $209,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 686 | $203,406 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,125 | $120,280 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,680 | $49,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766571-24-000003 | this filing | 2024-02-01 | acceptance time not in the bulk data set |