13F-HR filed by Pacific Wealth Management
Pacific Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 25 holding rows worth $152,034,360.
- Accession
- 0001852338-23-000005
- Filer
- CIK 1852338
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $152,034,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,034,360 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 115,169 | $49,232,604 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 448,976 | $22,237,759 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 464,111 | $20,922,112 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,736 | $8,318,523 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 153,480 | $7,586,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,572 | $5,898,662 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,503 | $5,724,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,975 | $4,052,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,279 | $3,992,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 117,501 | $3,929,244 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,930 | $3,849,829 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 49,069 | $3,830,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,593 | $3,733,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,972 | $2,612,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,999 | $2,149,139 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,073 | $1,120,998 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,658 | $557,121 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,190 | $549,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,610 | $289,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,580 | $270,512 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 508 | $259,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 779 | $245,865 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,837 | $234,254 | dollars as filed | |
| SCHD | 808524797 | COM | 3,154 | $223,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $214,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852338-23-000005 | this filing | 2023-11-01 | acceptance time not in the bulk data set |