13F-HR filed by Pacific Wealth Management
Pacific Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 18 holding rows worth $112,639,000 by the sum of the rows.
- Accession
- 0001852338-22-000004
- Filer
- CIK 1852338
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $114,660,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,639,000 with VALUE read as thousands by filing date, 13F file number 028-21119. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $114,660,895,000, about 1,000 times the sum of the rows, $112,639,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 546,563 | $24,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,680 | $22,745,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 210,882 | $17,126,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,139 | $8,620,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 148,501 | $6,092,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,549 | $5,908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,806 | $5,477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,915 | $4,397,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,828 | $4,339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,140 | $4,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 92,287 | $2,965,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,411 | $2,782,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 36,986 | $1,784,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,663 | $1,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,189 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,580 | $218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,778 | $201,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 30,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852338-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |