HoldingsChannel.com
All Stocks Held By Pacific Wealth Strategies Group Inc.
As of  12/31/2023, we find all stocks held by Pacific Wealth Strategies Group Inc. to be as follows, presented in the table below with each row detailing each Pacific Wealth Strategies Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Pacific Wealth Strategies Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pacific Wealth Strategies Group Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
PROSHARES TR (NOBL) 119,143 +4,169 $11,342
     NOBL119,143+4,169$11,342
INVESCO EXCHANGE TRADED FD T (PKW) 101,781 +3,754 $10,078
     PKW101,781+3,754$10,078
SCHWAB STRATEGIC TR 94,513 +2,743 $7,841
     SCHG94,513+2,743$7,841
CALAMOS CONV & HIGH INCOME F 602,502 -553 $6,911
     CHY602,502-553$6,911
INVESCO QQQ TR 16,529 +1,069 $6,769
     QQQ16,529+1,069$6,769
APPLE INC 29,827 -295 $5,743
     AAPL29,827-295$5,743
AMAZON COM INC 32,705 -274 $4,969
     AMZN32,705-274$4,969
SCHWAB STRATEGIC TR 75,523 +1,940 $4,678
     FNDX75,523+1,940$4,678
MICROSOFT CORP 11,341 +187 $4,265
     MSFT11,341+187$4,265
NVIDIA CORPORATION 6,763 -4 $3,349
     NVDA6,763-4$3,349
ALPHABET INC 22,796 +144 $3,184
     GOOGL22,796+144$3,184
CBRE GBL REAL ESTATE INC FD 527,129 -202 $2,862
     IGR527,129-202$2,862
INVESCO EXCH TRD SLF IDX FD 111,829 -5,125 $2,336
     BSCO111,829-5,125$2,336
CROWDSTRIKE HLDGS INC 8,601 -59 $2,196
     CRWD8,601-59$2,196
ULTA BEAUTY INC 3,849 -49 $1,886
     ULTA3,849-49$1,886
HOME DEPOT INC 4,889 -57 $1,694
     HD4,889-57$1,694
CATERPILLAR INC 5,535 -382 $1,637
     CAT5,535-382$1,637
OMEGA HEALTHCARE INVS INC 48,668 +1,148 $1,492
     OHI48,668+1,148$1,492
INVESCO EXCH TRD SLF IDX FD 63,025 +258 $1,432
     BSJO63,025+258$1,432
VISA INC 5,287 -46 $1,377
     V5,287-46$1,377
INVESCO EXCH TRD SLF IDX FD 59,630 +87 $1,355
     BSJP59,630+87$1,355
SCHWAB STRATEGIC TR 17,662 +320 $1,345
     SCHD17,662+320$1,345
THE TRADE DESK INC 18,605 -309 $1,339
     TTD18,605-309$1,339
PROCTER AND GAMBLE CO 8,768 -70 $1,285
     PG8,768-70$1,285
COCA COLA CO 20,853 +189 $1,229
     KO20,853+189$1,229
LOCKHEED MARTIN CORP 2,687 -33 $1,218
     LMT2,687-33$1,218
CHEVRON CORP NEW 7,792 +475 $1,162
     CVX7,792+475$1,162
SOUTHERN CO 16,001 -305 $1,122
     SO16,001-305$1,122
TORONTO DOMINION BK ONT 14,619 -352 $945
     TD14,619-352$945
INVESCO EXCH TRD SLF IDX FD 36,355 -660 $744
     BSCP36,355-660$744
VANGUARD BD INDEX FDS (BND) 9,975 +233 $734
     BND9,975+233$734
BANK AMERICA CORP 21,287 +417 $717
     BAC21,287+417$717
SPDR S&P 500 ETF TR (SPY) 1,486 +187 $706
     SPY1,486+187$706
D R HORTON INC 4,558 -139 $693
     DHI4,558-139$693
BERKSHIRE HATHAWAY INC DEL      $657
     BRK.B1,843+9$657
SELECT SECTOR SPDR TR (XLK) 3,412 UNCH $657
     XLK3,412UNCH$657
INVESCO CALIF VALUE MUN INCO 62,470 +4,280 $612
     VCV62,470+4,280$612
NUVEEN CA QUALTY MUN INCOME 35,785 -1,900 $397
     NAC35,785-1,900$397
NUVEEN CALIFORNIA AMT QLT MU 33,500 -8,803 $387
     NKX33,500-8,803$387
JOHNSON & JOHNSON 2,403 +530 $377
     JNJ2,403+530$377
TESLA INC 1,407 -387 $350
     TSLA1,407-387$350
SELECT SECTOR SPDR TR (XLV) 1,626 UNCH $222
     XLV1,626UNCH$222
EXXON MOBIL CORP 2,100 +100 $210
     XOM2,100+100$210
MCDONALDS CORP 686 +686 $203
     MCD686+686$203
BLACKROCK ENHANCED GLOBAL DI 12,125 UNCH $120
     BOE12,125UNCH$120
MANNKIND CORP 13,680 +0 $50
     MNKD13,680UNCH$50
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-16,523$0
INVESCO EXCH TRD SLF IDX FD 0 -38,629 $0 (exited)
     BSJN0-38,629$0

See Summary: Pacific Wealth Strategies Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Pacific Wealth Strategies Group Inc.

EntityShares/Amount
Change
Position Value
Change
MCD +686+$203
EntityShares/Amount
Change
Position Value
Change
BSJN -38,629-$908
BSCN -16,523-$351
EntityShares/Amount
Change
Position Value
Change
VCV +4,280+$121
NOBL +4,169+$1,161
PKW +3,754+$1,258
SCHG +2,743+$1,168
FNDX +1,940+$560
OHI +1,148-$84
QQQ +1,069+$1,230
JNJ +530+$85
CVX +475-$72
BAC +417+$146
EntityShares/Amount
Change
Position Value
Change
NKX -8,803-$47
BSCO -5,125-$81
NAC -1,900+$33
BSCP -660$UNCH
CHY -553+$181
TSLA -387-$99
CAT -382+$22
TD -352+$43
TTD -309-$139
Size ($ 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

All Stocks Held By Pacific Wealth Strategies Group Inc. | www.HoldingsChannel.com

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