Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $74.7M (100.0% shares, 0.0% debt)

Holdings (44)

NOBL PROSHARES TR 10.5%
Value $7.863M Shares 87,373 Share Price $89.99 Est. Cost/Share $73.82 Unrealized @ Report Date +21.9%
AAPL APPLE INC 9.1%
Value $6.829M Shares 52,560 Share Price $129.93 Est. Cost/Share $87.71 Unrealized @ Report Date +45.9%
PKW INVESCO EXCHANGE TRADED FD T 8.7%
Value $6.474M Shares 75,661 Share Price $85.56 Est. Cost/Share $69.36 Unrealized @ Report Date +23.4%
— CALAMOS CONV & HIGH INCOME F 6.7%
Value $4.997M Shares 473,688 Share Price $10.55 Est. Cost/Share $11.24 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 6.2%
Value $4.661M Shares 17,506 Share Price $266.27 Est. Cost/Share $235.51 Unrealized @ Report Date +13.1%
SCHG SCHWAB STRATEGIC TR 6.2%
Value $4.613M Shares 83,035 Share Price $55.56 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.8%
FNDX SCHWAB STRATEGIC TR 4.6%
Value $3.471M Shares 64,950 Share Price $53.44 * Est. Cost/Share $14.69 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 3.6%
Value $2.7M Shares 11,259 Share Price $239.81 * Est. Cost/Share $81.92 Unrealized @ Report Date +185.9%
AMZN AMAZON COM INC 3.4%
Value $2.511M Shares 29,894 Share Price $84.00 Est. Cost/Share $118.87 Unrealized @ Report Date -29.3%
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value $2.305M Shares 112,539 Share Price $20.49 Est. Cost/Share $21.83 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.7%
Value $2.016M Shares 13,793 Share Price $146.14 * Est. Cost/Share $17.31 Unrealized @ Report Date -15.6%
GOOGL ALPHABET INC 2.7%
Value $1.989M Shares 22,540 Share Price $88.23 Est. Cost/Share $107.71 Unrealized @ Report Date -18.7%
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value $1.936M Shares 92,271 Share Price $20.98 Est. Cost/Share $21.46 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 2.3%
Value $1.724M Shares 36,902 Share Price $46.72 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.6%
SCHD SCHWAB STRATEGIC TR 2.1%
Value $1.552M Shares 20,542 Share Price $75.54 * Est. Cost/Share $16.52 Unrealized @ Report Date +52.5%
ULTA ULTA BEAUTY INC 2.0%
Value $1.457M Shares 3,107 Share Price $469.07 Est. Cost/Share $386.16 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $1.201M Shares 30,482 Share Price $39.40 * Est. Cost/Share $36.16 Unrealized @ Report Date -11.0%
HD HOME DEPOT INC 1.6%
Value $1.166M Shares 3,690 Share Price $315.90 * Est. Cost/Share $134.13 Unrealized @ Report Date +118.2%
XLK SELECT SECTOR SPDR TR 1.4%
Value $1.073M Shares 8,625 Share Price $124.44 * Est. Cost/Share $41.10 Unrealized @ Report Date +51.4%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $956K Shares 29,670 Share Price $32.21 * Est. Cost/Share $19.05 Unrealized @ Report Date -15.5%
CAT CATERPILLAR INC 1.3%
Value $945K Shares 3,945 Share Price $239.59 * Est. Cost/Share $122.84 Unrealized @ Report Date +85.3%
— CBRE GBL REAL ESTATE INC FD 1.2%
Value $931K Shares 162,391 Share Price $5.73 Est. Cost/Share $6.17 Unrealized @ Report Date —
V VISA INC 1.2%
Value $915K Shares 4,405 Share Price $207.74 * Est. Cost/Share $163.79 Unrealized @ Report Date +24.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $898K Shares 5,926 Share Price $151.56 * Est. Cost/Share $85.40 Unrealized @ Report Date +64.5%
KO COCA COLA CO 1.2%
Value $891K Shares 14,012 Share Price $63.61 * Est. Cost/Share $36.75 Unrealized @ Report Date +58.2%
— INVESCO CALIF VALUE MUN INCO 1.1%
Value $834K Shares 87,970 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
TTD THE TRADE DESK INC 1.1%
Value $813K Shares 18,129 Share Price $44.83 Est. Cost/Share $65.66 Unrealized @ Report Date -31.7%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $806K Shares 7,652 Share Price $105.29 Est. Cost/Share $129.14 Unrealized @ Report Date -18.5%
DIS DISNEY WALT CO 1.1%
Value $795K Shares 9,155 Share Price $86.88 * Est. Cost/Share $137.20 Unrealized @ Report Date -38.1%
OHI OMEGA HEALTHCARE INVS INC 1.0%
Value $727K Shares 26,008 Share Price $27.95 Est. Cost/Share $29.03 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 1.0%
Value $717K Shares 58,314 Share Price $12.30 Est. Cost/Share $13.55 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $567K Shares 1,834 Share Price $308.90 Est. Cost/Share $221.47 Unrealized @ Report Date +39.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $555K Shares 1,451 Share Price $382.48 Est. Cost/Share $312.50 Unrealized @ Report Date +22.4%
SO SOUTHERN CO 0.5%
Value $366K Shares 5,127 Share Price $71.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.4%
TSLA TESLA INC 0.5%
Value $351K Shares 2,851 Share Price $123.18 Est. Cost/Share $241.88 Unrealized @ Report Date -49.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $345K Shares 710 Share Price $486.49 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $331K Shares 1,873 Share Price $176.65 * Est. Cost/Share $150.10 Unrealized @ Report Date +7.4%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $292K Shares 12,520 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value $289K Shares 26,100 Share Price $11.07 Est. Cost/Share $14.25 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $221K Shares 1,626 Share Price $135.85 Est. Cost/Share $76.14 Unrealized @ Report Date +78.4%
XOM EXXON MOBIL CORP 0.3%
Value $221K Shares 2,000 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
PFE PFIZER INC 0.3%
Value $204K Shares 3,977 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
— BLACKROCK ENHANCED GLOBAL DI 0.2%
Value $116K Shares 12,125 Share Price $9.56 Est. Cost/Share $11.57 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.1%
Value $72,094 Shares 13,680 Share Price $5.27 Est. Cost/Share $4.62 Unrealized @ Report Date +14.2%