Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $175,283 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 41.9%

Value ($000) $73,410 Shares 154,447 Est. Cost $427.75 Unrealized —

QLTA ISHARES TR 12.5%

Value ($000) $21,849 Shares 453,957 Est. Cost $46.79 Unrealized —

DGRO ISHARES TR 8.3%

Value ($000) $14,461 Shares 268,696 Est. Cost $45.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $12,465 Shares 153,363 Est. Cost $81.28 Unrealized —

SHY ISHARES TR 4.6%

Value ($000) $8,091 Shares 98,623 Est. Cost $81.26 Unrealized —

COWZ PACER FDS TR 4.5%

Value ($000) $7,818 Shares 150,373 Est. Cost $43.25 Unrealized —

ABBV ABBVIE INC 3.5%

Value ($000) $6,148 Shares 39,671 Est. Cost $127.25 Unrealized +6.7%

IEF ISHARES TR 3.3%

Value ($000) $5,860 Shares 60,790 Est. Cost $113.21 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,526 Shares 39,702 Est. Cost $101.38 Unrealized —

IEI ISHARES TR 2.3%

Value ($000) $3,995 Shares 34,106 Est. Cost $117.60 Unrealized —

LQD ISHARES TR 2.3%

Value ($000) $3,954 Shares 35,735 Est. Cost $135.73 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,229 Shares 44,444 Est. Cost $72.66 Unrealized —

ABT ABBOTT LABS 1.7%

Value ($000) $2,984 Shares 27,110 Est. Cost $100.02 Unrealized -3.9%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,447 Shares 5,976 Est. Cost $316.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $962 Shares 3,706 Est. Cost $157.51 Unrealized +48.7%

TLT ISHARES TR 0.3%

Value ($000) $453 Shares 4,578 Est. Cost $122.58 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $443 Shares 4,093 Est. Cost $143.77 Unrealized —

INTU INTUIT 0.2%

Value ($000) $383 Shares 613 Est. Cost $506.67 Unrealized +7.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $377 Shares 2,610 Est. Cost $121.45 Unrealized -2.6%

AGG ISHARES TR 0.2%

Value ($000) $330 Shares 3,326 Est. Cost $99.24 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $304 Shares 1,580 Est. Cost $127.09 Unrealized +43.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $293 Shares 780 Est. Cost $249.46 Unrealized +40.4%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $281 Shares 1,837 Est. Cost $81.11 Unrealized +65.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $218 Shares 612 Est. Cost $326.37 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	154,447	$73,410	41.9%	$427.75	—	TR UNIT	78462F103
QLTA	ISHARES TR	453,957	$21,849	12.5%	$46.79	—	A RATE CP BD ETF	46429B291
DGRO	ISHARES TR	268,696	$14,461	8.3%	$45.49	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	153,363	$12,465	7.1%	$81.28	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	98,623	$8,091	4.6%	$81.26	—	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	150,373	$7,818	4.5%	$43.25	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,671	$6,148	3.5%	$127.25	+6.7%	COM	00287Y109
IEF	ISHARES TR	60,790	$5,860	3.3%	$113.21	—	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	39,702	$4,526	2.6%	$101.38	—	INDL	81369Y704
IEI	ISHARES TR	34,106	$3,995	2.3%	$117.60	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	35,735	$3,954	2.3%	$135.73	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	44,444	$3,229	1.8%	$72.66	—	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	27,110	$2,984	1.7%	$100.02	-3.9%	COM	002824100
QQQ	INVESCO QQQ TR	5,976	$2,447	1.4%	$316.35	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	3,706	$962	0.5%	$157.51	+48.7%	COM	369550108
TLT	ISHARES TR	4,578	$453	0.3%	$122.58	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	4,093	$443	0.3%	$143.77	—	10-20 YR TRS ETF	464288653
INTU	INTUIT	613	$383	0.2%	$506.67	+7.5%	COM	461202103
QCOM	QUALCOMM INC	2,610	$377	0.2%	$121.45	-2.6%	COM	747525103
AGG	ISHARES TR	3,326	$330	0.2%	$99.24	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,580	$304	0.2%	$127.09	+43.8%	COM	037833100
MSFT	MICROSOFT CORP	780	$293	0.2%	$249.46	+40.4%	COM	594918104
ONTO	ONTO INNOVATION INC	1,837	$281	0.2%	$81.11	+65.9%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$218	0.1%	$326.37	+7.5%	CL B NEW	084670702