HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROSHARES TR (NOBL) |
119,143 | +4,169 | $11,342 |
| NOBL | 119,143 | +4,169 | $11,342 |
| INVESCO EXCHANGE TRADED FD T (PKW) |
101,781 | +3,754 | $10,078 |
| PKW | 101,781 | +3,754 | $10,078 |
| SCHWAB STRATEGIC TR |
94,513 | +2,743 | $7,841 |
| SCHG | 94,513 | +2,743 | $7,841 |
| CALAMOS CONV & HIGH INCOME F |
602,502 | -553 | $6,911 |
| CHY | 602,502 | -553 | $6,911 |
| INVESCO QQQ TR |
16,529 | +1,069 | $6,769 |
| QQQ | 16,529 | +1,069 | $6,769 |
| APPLE INC |
29,827 | -295 | $5,743 |
| AAPL | 29,827 | -295 | $5,743 |
| AMAZON COM INC |
32,705 | -274 | $4,969 |
| AMZN | 32,705 | -274 | $4,969 |
| SCHWAB STRATEGIC TR |
75,523 | +1,940 | $4,678 |
| FNDX | 75,523 | +1,940 | $4,678 |
| MICROSOFT CORP |
11,341 | +187 | $4,265 |
| MSFT | 11,341 | +187 | $4,265 |
| NVIDIA CORPORATION |
6,763 | -4 | $3,349 |
| NVDA | 6,763 | -4 | $3,349 |
| ALPHABET INC |
22,796 | +144 | $3,184 |
| GOOGL | 22,796 | +144 | $3,184 |
| CBRE GBL REAL ESTATE INC FD |
527,129 | -202 | $2,862 |
| IGR | 527,129 | -202 | $2,862 |
| INVESCO EXCH TRD SLF IDX FD |
111,829 | -5,125 | $2,336 |
| BSCO | 111,829 | -5,125 | $2,336 |
| CROWDSTRIKE HLDGS INC |
8,601 | -59 | $2,196 |
| CRWD | 8,601 | -59 | $2,196 |
| ULTA BEAUTY INC |
3,849 | -49 | $1,886 |
| ULTA | 3,849 | -49 | $1,886 |
| HOME DEPOT INC |
4,889 | -57 | $1,694 |
| HD | 4,889 | -57 | $1,694 |
| CATERPILLAR INC |
5,535 | -382 | $1,637 |
| CAT | 5,535 | -382 | $1,637 |
| OMEGA HEALTHCARE INVS INC |
48,668 | +1,148 | $1,492 |
| OHI | 48,668 | +1,148 | $1,492 |
| INVESCO EXCH TRD SLF IDX FD |
63,025 | +258 | $1,432 |
| BSJO | 63,025 | +258 | $1,432 |
| VISA INC |
5,287 | -46 | $1,377 |
| V | 5,287 | -46 | $1,377 |
| INVESCO EXCH TRD SLF IDX FD |
59,630 | +87 | $1,355 |
| BSJP | 59,630 | +87 | $1,355 |
| SCHWAB STRATEGIC TR |
17,662 | +320 | $1,345 |
| SCHD | 17,662 | +320 | $1,345 |
| THE TRADE DESK INC |
18,605 | -309 | $1,339 |
| TTD | 18,605 | -309 | $1,339 |
| PROCTER AND GAMBLE CO |
8,768 | -70 | $1,285 |
| PG | 8,768 | -70 | $1,285 |
| COCA COLA CO |
20,853 | +189 | $1,229 |
| KO | 20,853 | +189 | $1,229 |
| LOCKHEED MARTIN CORP |
2,687 | -33 | $1,218 |
| LMT | 2,687 | -33 | $1,218 |
| CHEVRON CORP NEW |
7,792 | +475 | $1,162 |
| CVX | 7,792 | +475 | $1,162 |
| SOUTHERN CO |
16,001 | -305 | $1,122 |
| SO | 16,001 | -305 | $1,122 |
| TORONTO DOMINION BK ONT |
14,619 | -352 | $945 |
| TD | 14,619 | -352 | $945 |
| INVESCO EXCH TRD SLF IDX FD |
36,355 | -660 | $744 |
| BSCP | 36,355 | -660 | $744 |
| VANGUARD BD INDEX FDS (BND) |
9,975 | +233 | $734 |
| BND | 9,975 | +233 | $734 |
| BANK AMERICA CORP |
21,287 | +417 | $717 |
| BAC | 21,287 | +417 | $717 |
| SPDR S&P 500 ETF TR (SPY) |
1,486 | +187 | $706 |
| SPY | 1,486 | +187 | $706 |
| D R HORTON INC |
4,558 | -139 | $693 |
| DHI | 4,558 | -139 | $693 |
 BERKSHIRE HATHAWAY INC DEL |
$657 | ||
| BRK.B | 1,843 | +9 | $657 |
| SELECT SECTOR SPDR TR (XLK) |
3,412 | UNCH | $657 |
| XLK | 3,412 | UNCH | $657 |
| INVESCO CALIF VALUE MUN INCO |
62,470 | +4,280 | $612 |
| VCV | 62,470 | +4,280 | $612 |
| NUVEEN CA QUALTY MUN INCOME |
35,785 | -1,900 | $397 |
| NAC | 35,785 | -1,900 | $397 |
| NUVEEN CALIFORNIA AMT QLT MU |
33,500 | -8,803 | $387 |
| NKX | 33,500 | -8,803 | $387 |
| JOHNSON & JOHNSON |
2,403 | +530 | $377 |
| JNJ | 2,403 | +530 | $377 |
| TESLA INC |
1,407 | -387 | $350 |
| TSLA | 1,407 | -387 | $350 |
| SELECT SECTOR SPDR TR (XLV) |
1,626 | UNCH | $222 |
| XLV | 1,626 | UNCH | $222 |
| EXXON MOBIL CORP |
2,100 | +100 | $210 |
| XOM | 2,100 | +100 | $210 |
| MCDONALDS CORP |
686 | +686 | $203 |
| MCD | 686 | +686 | $203 |
| BLACKROCK ENHANCED GLOBAL DI |
12,125 | UNCH | $120 |
| BOE | 12,125 | UNCH | $120 |
See Full List: All Stocks Held By Pacific Wealth Strategies Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pacific Wealth Strategies Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $104,877 At 09/30/2023: $94,912 Pacific Wealth Strategies Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Wealth Strategies Group Inc. 13F filings. Link to 13F filings: SEC filings |
