Pacific Wealth Strategies Group, Inc.

Pacific Wealth Strategies Group, Inc. latest Q1_2021 13F filings reported $238,396,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 2.97%. This fund has 84 securities concentrations of 100% weights.

Pacific Wealth Strategies Group, Inc. largest holding is Apple Inc. with weight of 7.12% and $16,985,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-26	2021-03-31	Q1_2021	13F-HR	84	$238,396,000	2.97%
2021-01-13	2020-12-31	Q4_2020	13F-HR	84	$231,528,000	21.67%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$16,985	-0.13%	7.12%	$122.15	-0.06%	139,048
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$10,948	0.05%	4.59%	$129.77	0.05%	84,362
PROSHARES TR	NOBL	INCR	$10,408	0.08%	4.37%	$86.26	0.02%	120,659
INVESCO QQQ TR	QQQ	INCR	$10,064	0.06%	4.22%	$319.13	0.06%	31,536
NUVEEN CALIF DIVID ADVANTAGE M	NAC	INCR	$9,583	0.03%	4.02%	$14.86	0.03%	644,854
SELECT SECTOR SPDR TR	XLK	INCR	$8,936	0.00%	3.75%	$132.80	-0.01%	67,287
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	INCR	$8,849	0.01%	3.71%	$14.91	-0.02%	593,463
AMAZON COM INC	AMZN	DECR	$8,679	-0.07%	3.64%	$3094.12	-0.04%	2,805
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$7,814	0.18%	3.28%	$84.21	0.08%	92,789
MICROSOFT CORP	MSFT	INCR	$7,363	0.05%	3.09%	$235.77	-0.03%	31,230
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$6,767	0.34%	2.84%	$51.67	0.21%	130,975
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$6,580	0.02%	2.76%	$22.17	0.03%	296,800
ARK ETF TR	ARKW	NA	$5,677	0.00%	2.38%	$147.44	0.08%	38,505
HOME DEPOT INC	HD	INCR	$4,898	0.16%	2.05%	$305.23	0.02%	16,047
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,672	0.18%	1.96%	$2062.69	0.03%	2,265
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$4,632	0.10%	1.94%	$21.77	0.10%	212,772
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$4,373	0.13%	1.83%	$21.64	0.13%	202,092
VERIZON COMMUNICATIONS INC	VZ	DECR	$4,142	-0.02%	1.74%	$58.15	-0.03%	71,233
NUVEEN CALIF AMT FREE MUNI INC COM	NKX	DECR	$4,105	-0.04%	1.72%	$15.45	-0.04%	265,709
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$3,563	0.04%	1.49%	$23.35	0.04%	152,594
NVIDIA CORPORATION	NVDA	DECR	$3,516	0.00%	1.47%	$533.94	-0.01%	6,585
INVESCO EXCH TRD SLF IDX FD	BSJO	INCR	$3,432	0.04%	1.44%	$24.98	0.04%	137,406
ARK ETF TR	ARKG	DECR	$3,394	-0.09%	1.42%	$88.73	0.08%	38,252
CROWDSTRIKE HLDGS INC	CRWD	DECR	$3,382	-0.17%	1.42%	$182.49	0.02%	18,533
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$3,377	0.06%	1.42%	$25.30	0.06%	133,482
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$3,331	0.84%	1.40%	$50.66	0.64%	65,746
ARK ETF TR	ARKK	DECR	$3,243	-0.10%	1.36%	$119.95	0.07%	27,036
THE TRADE DESK INC	TTD	DECR	$3,092	-0.11%	1.30%	$651.63	0.08%	4,745
CATERPILLAR INC	CAT	INCR	$3,020	0.31%	1.27%	$231.86	0.10%	13,025
S & P DEPOSITORY RECEIPTS	SPY	DECR	$2,954	-0.10%	1.24%	$396.35	-0.14%	7,453
PAYPAL HLDGS INC	PYPL	INCR	$2,897	0.08%	1.22%	$242.83	0.08%	11,930
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$2,547	0.03%	1.07%	$72.91	-0.07%	34,933
FASTLY INC	FSLY	DECR	$2,440	-0.23%	1.02%	$67.27	0.01%	36,270
PROCTER AND GAMBLE CO	PG	INCR	$2,354	0.08%	0.99%	$135.45	0.11%	17,379
LOCKHEED MARTIN CORP	LMT	INCR	$2,289	0.05%	0.96%	$369.43	-0.04%	6,196
CLOROX CO DEL	CLX	DECR	$2,145	-0.03%	0.90%	$192.91	0.00%	11,119
DOCUSIGN INC	DOCU	DECR	$2,087	-0.08%	0.88%	$202.44	0.11%	10,309
SALESFORCE.COM	CRM	INCR	$2,101	0.17%	0.88%	$211.86	0.22%	9,917
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$1,932	0.74%	0.81%	$37.61	0.74%	51,363
SHOPIFY INC	SHOP	INCR	$1,725	0.18%	0.72%	$1106.48	0.27%	1,559
SQUARE INC	SQ	INCR	$1,593	0.54%	0.67%	$227.02	0.63%	7,017
SCHWAB U.S. BROAD MARKET ETF	SCHB	DECR	$1,584	-0.13%	0.66%	$96.73	-0.16%	16,375
SELECT SECTOR SPDR TR	XLV	DECR	$1,535	-0.04%	0.64%	$116.72	-0.03%	13,151
COCA COLA CO	KO	INCR	$1,443	0.05%	0.61%	$52.70	0.02%	27,381
KIMBERLY-CLARK CORP	KMB	INCR	$1,396	0.02%	0.59%	$139.06	-0.03%	10,039
MERCK & CO INC NEW	MRK	DECR	$1,364	-0.08%	0.57%	$77.07	-0.01%	17,698
DISNEY WALT CO	DIS	INCR	$1,331	0.27%	0.56%	$184.55	0.22%	7,212
QUALCOMM INCORPORATED	QCOM	INCR	$1,293	0.35%	0.54%	$132.62	0.59%	9,750
CISCO SYSTEMS	CSCO	DECR	$1,246	-0.13%	0.52%	$51.73	-0.24%	24,088
PEPSICO INC	PEP	INCR	$1,230	0.31%	0.52%	$141.44	0.33%	8,696
MCDONALDS CORP	MCD	INCR	$1,202	0.42%	0.50%	$224.21	0.36%	5,361
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,163	0.06%	0.49%	$255.44	-0.03%	4,553
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,153	-0.03%	0.48%	$63.11	-0.04%	18,271
AT&T INC	T	DECR	$1,129	-0.16%	0.47%	$30.28	-0.19%	37,291
ABBVIE INC	ABBV	INCR	$978	0.54%	0.41%	$108.17	0.52%	9,041
INVESCO CA VALU MUN	VCV	INCR	$972	0.61%	0.41%	$12.79	0.64%	76,025
HONEYWELL INTL INC	HON	DECR	$921	-0.04%	0.39%	$217.11	-0.07%	4,242
NORFOLK SOUTHN CORP	NSC	DECR	$926	-0.62%	0.39%	$268.41	-0.64%	3,450
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$926	0.18%	0.39%	$323.66	0.05%	2,861
TESLA MOTORS INC	TSLA	DECR	$900	-0.20%	0.38%	$668.15	0.05%	1,347
VISA INC	V	INCR	$785	0.45%	0.33%	$211.82	0.48%	3,706
CVS HEALTH CORPORATION	CVS	INCR	$740	1.57%	0.31%	$75.21	1.56%	9,839
PHILIP MORRIS INTL INC	PM	DECR	$733	-0.03%	0.31%	$88.72	-0.09%	8,262
SELECT SECTOR SPDR TR	XLC	INCR	$689	0.05%	0.29%	$73.31	-0.04%	9,398
COSTCO WHSL CORP NEW	COST	INCR	$640	0.73%	0.27%	$352.42	0.82%	1,816
SOUTHERN CO	SO	DECR	$592	-0.11%	0.25%	$62.20	-0.12%	9,518
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$532	-0.01%	0.22%	$77.28	-0.10%	6,884
SELECT SECTOR SPDR TR	XLY	DECR	$511	-0.25%	0.21%	$168.04	-0.25%	3,041
ALTRIA GROUP INC	MO	DECR	$477	-0.03%	0.20%	$51.18	-0.22%	9,320
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$397	-0.25%	0.17%	$23.09	-0.25%	17,197
SELECT SECTOR SPDR TR	XLI	DECR	$398	-0.16%	0.17%	$98.34	-0.24%	4,047
DUKE ENERGY CORP NEW	DUK	INCR	$368	0.01%	0.15%	$96.64	-0.06%	3,808
PFIZER COMPANY INC	PFE	DECR	$368	-0.05%	0.15%	$36.22	-0.02%	10,160
TRACTOR SUPPLY CO	TSCO	BUY	$361	0.00%	0.15%	$176.96	0.00%	2,040
SIERRA BANCORP COMMON STOCK NPV	BSRR	INCR	$309	0.07%	0.13%	$26.81	0.00%	11,525
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$257	0.16%	0.11%	$7.81	0.00%	32,897
ISHARES INC	DVYA	INCR	$265	0.03%	0.11%	$40.77	0.00%	6,500
OKTA INC	OKTA	INCR	$259	0.05%	0.11%	$220.43	0.21%	1,175
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$251	0.15%	0.11%	$268.16	0.51%	936
DEERE & CO	DE	BUY	$247	0.00%	0.10%	$374.24	0.00%	660
BLACKROCK	BBN	DECR	$210	-0.06%	0.09%	$24.71	0.00%	8,500
SELECT SECTOR SPDR TR	XLB	DECR	$208	-0.12%	0.09%	$78.97	-0.15%	2,634
BLACKROCK ENHANCED GLOBAL DI	BOE	DECR	$173	-0.13%	0.07%	$11.52	-0.17%	15,022
BRF SA	BRFS	INCR	$45	0.10%	0.02%	$4.50	0.00%	10,000
CRISPR THERAPEUTICS AG	CRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0