13F-HR filed by Pacific Wealth Management
Pacific Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-08, with 28 holding rows worth $136,006,079.
- Accession
- 0001852338-23-000001
- Filer
- CIK 1852338
- Filed
- 2023-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $136,006,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,006,079 with VALUE read as dollars as filed, 13F file number 028-21119. 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 426,072 | $21,303,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,580 | $20,108,148 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 211,945 | $17,203,554 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 314,862 | $14,585,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,380 | $7,803,526 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 148,205 | $6,854,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,350 | $6,682,497 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,244 | $5,770,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,131 | $4,625,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,813 | $4,513,754 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,426 | $3,940,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107,070 | $3,914,478 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,120 | $3,796,940 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,055 | $3,758,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,829 | $1,838,063 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,595 | $1,772,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,648 | $1,770,180 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,208 | $1,616,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,050 | $1,252,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,526 | $632,937 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,794 | $617,183 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,081 | $349,427 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,640 | $293,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,610 | $286,943 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,489 | $270,432 | dollars as filed | |
| SCHD | 808524797 | COM | 2,971 | $224,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,580 | $205,289 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 30,000 | $14,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852338-23-000001 | this filing | 2023-03-08 | acceptance time not in the bulk data set |