Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 32.4%

Value $49.23M Shares 115,169 Share Price $427.48 Est. Cost/Share $407.98 Unrealized @ Report Date +4.8%

DGRO ISHARES TR 14.6%

Value $22.24M Shares 448,976 Share Price $49.53 Est. Cost/Share $43.68 Unrealized @ Report Date +13.4%

QLTA ISHARES TR 13.8%

Value $20.92M Shares 464,111 Share Price $45.08 Est. Cost/Share $46.43 Unrealized @ Report Date -2.9%

SHY ISHARES TR 5.5%

Value $8.319M Shares 102,736 Share Price $80.97 Est. Cost/Share $82.25 Unrealized @ Report Date -1.6%

COWZ PACER FDS TR 5.0%

Value $7.587M Shares 153,480 Share Price $49.43 Est. Cost/Share $48.03 Unrealized @ Report Date +2.9%

ABBV ABBVIE INC 3.9%

Value $5.899M Shares 39,572 Share Price $149.06 * Est. Cost/Share $127.25 Unrealized @ Report Date +8.1%

IEF ISHARES TR 3.8%

Value $5.725M Shares 62,503 Share Price $91.59 Est. Cost/Share $113.20 Unrealized @ Report Date -19.1%

XLI SELECT SECTOR SPDR TR 2.7%

Value $4.053M Shares 39,975 Share Price $101.38 Est. Cost/Share $107.05 Unrealized @ Report Date -5.3%

IEI ISHARES TR 2.6%

Value $3.992M Shares 35,279 Share Price $113.16 Est. Cost/Share $116.19 Unrealized @ Report Date -2.6%

FDL FIRST TR MORNINGSTAR DIVID L 2.6%

Value $3.929M Shares 117,501 Share Price $33.44 Est. Cost/Share $37.08 Unrealized @ Report Date -9.8%

HDV ISHARES TR 2.5%

Value $3.85M Shares 38,930 Share Price $98.89 * Est. Cost/Share $20.47 Unrealized @ Report Date -3.4%

DHS WISDOMTREE TR 2.5%

Value $3.83M Shares 49,069 Share Price $78.06 Est. Cost/Share $84.42 Unrealized @ Report Date -7.5%

LQD ISHARES TR 2.5%

Value $3.733M Shares 36,593 Share Price $102.02 Est. Cost/Share $134.50 Unrealized @ Report Date -24.1%

ABT ABBOTT LABS 1.7%

Value $2.612M Shares 26,972 Share Price $96.85 * Est. Cost/Share $100.02 Unrealized @ Report Date -7.3%

QQQ INVESCO QQQ TR 1.4%

Value $2.149M Shares 5,999 Share Price $358.25 Est. Cost/Share $301.45 Unrealized @ Report Date +18.9%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.121M Shares 5,073 Share Price $220.97 * Est. Cost/Share $157.51 Unrealized @ Report Date +33.9%

TLH ISHARES TR 0.4%

Value $557K Shares 5,658 Share Price $98.47 Est. Cost/Share $144.40 Unrealized @ Report Date -31.8%

TLT ISHARES TR 0.4%

Value $549K Shares 6,190 Share Price $88.70 Est. Cost/Share $127.78 Unrealized @ Report Date -30.6%

QCOM QUALCOMM INC 0.2%

Value $290K Shares 2,610 Share Price $111.06 * Est. Cost/Share $121.45 Unrealized @ Report Date -12.8%

AAPL APPLE INC 0.2%

Value $271K Shares 1,580 Share Price $171.21 Est. Cost/Share $127.09 Unrealized @ Report Date +33.3%

INTU INTUIT 0.2%

Value $260K Shares 508 Share Price $510.94 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 0.2%

Value $246K Shares 779 Share Price $315.62 Est. Cost/Share $249.46 Unrealized @ Report Date +24.5%

ONTO ONTO INNOVATION INC 0.2%

Value $234K Shares 1,837 Share Price $127.52 Est. Cost/Share $81.11 Unrealized @ Report Date +57.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 3,154 Share Price $70.76 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $214K Shares 612 Share Price $350.30 Est. Cost/Share $326.37 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,169	$49.23M	32.4%	$427.48	$407.98	+4.8%	TR UNIT	78462F103
DGRO	ISHARES TR	448,976	$22.24M	14.6%	$49.53	$43.68	+13.4%	CORE DIV GRWTH	46434V621
QLTA	ISHARES TR	464,111	$20.92M	13.8%	$45.08	$46.43	-2.9%	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	102,736	$8.319M	5.5%	$80.97	$82.25	-1.6%	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	153,480	$7.587M	5.0%	$49.43	$48.03	+2.9%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,572	$5.899M	3.9%	$149.06 *	$127.25	+8.1%	COM	00287Y109
IEF	ISHARES TR	62,503	$5.725M	3.8%	$91.59	$113.20	-19.1%	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	39,975	$4.053M	2.7%	$101.38	$107.05	-5.3%	INDL	81369Y704
IEI	ISHARES TR	35,279	$3.992M	2.6%	$113.16	$116.19	-2.6%	3 7 YR TREAS BD	464288661
FDL	FIRST TR MORNINGSTAR DIVID L	117,501	$3.929M	2.6%	$33.44	$37.08	-9.8%	SHS	336917109
HDV	ISHARES TR	38,930	$3.85M	2.5%	$98.89 *	$20.47	-3.4%	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	49,069	$3.83M	2.5%	$78.06	$84.42	-7.5%	US HIGH DIVIDEND	97717W208
LQD	ISHARES TR	36,593	$3.733M	2.5%	$102.02	$134.50	-24.1%	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	26,972	$2.612M	1.7%	$96.85 *	$100.02	-7.3%	COM	002824100
QQQ	INVESCO QQQ TR	5,999	$2.149M	1.4%	$358.25	$301.45	+18.9%	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	5,073	$1.121M	0.7%	$220.97 *	$157.51	+33.9%	COM	369550108
TLH	ISHARES TR	5,658	$557K	0.4%	$98.47	$144.40	-31.8%	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	6,190	$549K	0.4%	$88.70	$127.78	-30.6%	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	2,610	$290K	0.2%	$111.06 *	$121.45	-12.8%	COM	747525103
AAPL	APPLE INC	1,580	$271K	0.2%	$171.21	$127.09	+33.3%	COM	037833100
INTU	INTUIT	508	$260K	0.2%	$510.94	$498.82	+1.0%	COM	461202103
MSFT	MICROSOFT CORP	779	$246K	0.2%	$315.62	$249.46	+24.5%	COM	594918104
ONTO	ONTO INNOVATION INC	1,837	$234K	0.2%	$127.52	$81.11	+57.2%	COM	683344105
SCHD	SCHWAB STRATEGIC TR	3,154	$223K	0.1%	$70.76 *	$24.67	-4.4%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$214K	0.1%	$350.30	$326.37	+7.3%	CL B NEW	084670702