Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2024) About Pacific Wealth Strategies Group, Inc.Investment ActivityPacific Wealth Strategies Group, Inc. has $134.86 million in total holdings as of September 30, 2024.Pacific Wealth Strategies Group, Inc. owns shares of 49 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Pacific Wealth Strategies Group, Inc. has purchased 48 new stocks and bought additional shares in 33 stocks.Pacific Wealth Strategies Group, Inc. sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $14,655,586Invesco BuyBack Achievers ETF $13,073,489Schwab U.S. Large-Cap Growth ETF $10,694,806Invesco QQQ $10,465,685Calamos Convertible and High Income Fund $8,427,734 Largest New Holdings this Quarter Hoya Capital High Dividend Yield ETF $445,118 HoldingInvesco BulletShares 2028 High Yield Corporate Bond ETF $254,840 HoldingInvesco BulletShares 2027 High Yield Corporate Bond ETF $254,240 HoldingInvesco BulletShares 2026 High Yield Corporate Bond ETF $250,969 HoldingJohnson & Johnson $208,895 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 11,107 shares (about $1.19M)Invesco BuyBack Achievers ETF 9,046 shares (about $1.04M)Invesco QQQ 1,954 shares (about $953.69K)Health Care Select Sector SPDR Fund 5,974 shares (about $920.12K)Amazon.com 4,848 shares (about $903.32K) Largest Sales this Quarter Berkshire Hathaway 300 shares (about $138.07K)NUVEEN CALIFORNIA AMT QLT MU 2,649 shares (about $36.00K)Home Depot 36 shares (about $14.59K)Tesla 55 shares (about $14.39K)Invesco California Value Municipal Income Trust 471 shares (about $5.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Wealth Strategies Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOBLProShares S&P 500 Aristocrats ETF$14,655,586$1,185,783 ▲8.8%137,27610.9%ETFPKWInvesco BuyBack Achievers ETF$13,073,489$1,035,948 ▲8.6%114,1599.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,694,806$526,317 ▲5.2%102,6577.9%ETFQQQInvesco QQQ$10,465,685$953,689 ▲10.0%21,4437.8%FinanceCHYCalamos Convertible and High Income Fund$8,427,734$767,684 ▲10.0%706,4326.2%Financial ServicesNVDANVIDIA$6,700,452$675,328 ▲11.2%55,1755.0%Computer and TechnologyAAPLApple$6,543,167$110,676 ▲1.7%28,0824.9%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$6,207,742$418,648 ▲7.2%86,5074.6%ETFAMZNAmazon.com$5,999,972$903,322 ▲17.7%32,2014.4%Retail/WholesaleMSFTMicrosoft$4,928,819$614,058 ▲14.2%11,4543.7%Computer and TechnologyGOOGLAlphabet$4,466,341$836,713 ▲23.1%26,9303.3%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$4,370,712$428,410 ▲10.9%665,2533.2%Financial ServicesOHIOmega Healthcare Investors$2,525,801$186,284 ▲8.0%62,0591.9%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,324,974$95,674 ▲4.3%110,0841.7%ETFCATCaterpillar$2,281,012$48,108 ▲2.2%5,8321.7%Industrial ProductsBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$1,902,436$340,936 ▲21.8%83,7341.4%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,863,611$287,197 ▲18.2%80,6061.4%ETFHDHome Depot$1,817,886$14,588 ▼-0.8%4,4861.3%Retail/WholesaleTTDTrade Desk$1,785,431$1,864 ▲0.1%16,2831.3%Computer and TechnologyLMTLockheed Martin$1,752,511$66,055 ▲3.9%2,9981.3%AerospacePGProcter & Gamble$1,673,112$62,352 ▲3.9%9,6601.2%Consumer StaplesSOSouthern$1,649,122$67,004 ▲4.2%18,2871.2%UtilitiesKOCoca-Cola$1,582,932$26,732 ▲1.7%22,0281.2%Consumer StaplesBNDVanguard Total Bond Market ETF$1,558,908$171,927 ▲12.4%20,7551.2%ETFSCHDSchwab US Dividend Equity ETF$1,547,237$14,370 ▲0.9%18,3041.1%ETFCVXChevron$1,508,928$199,256 ▲15.2%10,2461.1%Oils/EnergyVVisa$1,361,659$48,120 ▲3.7%4,9521.0%Business ServicesXLVHealth Care Select Sector SPDR Fund$1,205,977$920,116 ▲321.9%7,8300.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,090,588$216,061 ▲24.7%52,8130.8%ETFDHID.R. Horton$989,906$122,856 ▲14.2%5,1890.7%ConstructionXLKTechnology Select Sector SPDR Fund$873,465$112,880 ▲14.8%3,8690.6%ETFNACNuveen California Quality Municipal Income Fund$870,633$115,868 ▲15.4%73,2240.6%Financial ServicesVCVInvesco California Value Municipal Income Trust$858,393$5,129 ▼-0.6%78,8240.6%FinanceSPYSPDR S&P 500 ETF Trust$771,215$33,855 ▲4.6%1,3440.6%FinanceBRK.BBerkshire Hathaway$710,115$138,065 ▼-16.3%1,5430.5%FinanceBANK AMERICA CORP$495,201$112,025 ▲29.2%3890.4%7.25%CNV PFD LRIETHoya Capital High Dividend Yield ETF$445,118$445,118 ▲New Holding39,5660.3%ETFNUVEEN CALIFORNIA AMT QLT MU$409,725$36,000 ▼-8.1%30,1490.3%COMTSLATesla$378,579$14,390 ▼-3.7%1,4470.3%Auto/Tires/TrucksLLYEli Lilly and Company$261,3520.0%2950.2%MedicalCOSTCostco Wholesale$257,9770.0%2910.2%Retail/WholesaleBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$254,840$254,840 ▲New Holding11,5000.2%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$254,240$254,240 ▲New Holding11,2000.2%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$250,969$250,969 ▲New Holding10,7000.2%ETFXOMExxon Mobil$246,1620.0%2,1000.2%Oils/EnergyJNJJohnson & Johnson$208,895$208,895 ▲New Holding1,2890.2%MedicalBOEBlackRock Enhanced Global Dividend Trust$191,4200.0%17,0000.1%Financial ServicesMNKDMannKind$86,0470.0%13,6800.1%MedicalJPCNuveen Preferred & Income Opportunities Fund$80,7000.0%10,0000.1%Financial ServicesCRWDCrowdStrike$0$3,223,394 ▼-100.0%00.0%Computer and TechnologyULTAUlta Beauty$0$1,338,969 ▼-100.0%00.0%Retail/WholesaleBACBank of America$0$1,031,782 ▼-100.0%00.0%FinanceTDToronto-Dominion Bank$0$912,611 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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