0001766571-20-000008.txt : 20200717 0001766571-20-000008.hdr.sgml : 20200717 20200717150433 ACCESSION NUMBER: 0001766571-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Wealth Strategies Group, Inc. CENTRAL INDEX KEY: 0001766571 IRS NUMBER: 770692355 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19125 FILM NUMBER: 201033589 BUSINESS ADDRESS: STREET 1: 4213 STATE STREET STREET 2: SUITE 206 CITY: SANTA BARBARA STATE: CA ZIP: 93110 BUSINESS PHONE: 8059667775 MAIL ADDRESS: STREET 1: 4213 STATE STREET STREET 2: SUITE 206 CITY: SANTA BARBARA STATE: CA ZIP: 93110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766571 XXXXXXXX 06-30-2020 06-30-2020 Pacific Wealth Strategies Group, Inc.

4213 STATE STREET SUITE 206 SANTA BARBARA CA 93110

13F HOLDINGS REPORT 028-19125 N Erin J. Neil 805-966-7775 Erin J. Neil Santa Barbara CA 07-17-2020 0 77 179956 false INFORMATION TABLE 2 13F2020Q2.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 3163 10256 SH SOLE 0 0 10256 AMAZON COM INC COM 023135106 8152 2955 SH SOLE 0 0 2955 BRISTOL-MYERS SQUIBB CO COM 110122108 1159 19710 SH SOLE 0 0 19710 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876 4908 SH SOLE 0 0 4908 INVESCO QQQ TR UNIT SER 1 46090E103 5885 23767 SH SOLE 0 0 23767 ALTRIA GROUP INC COM 02209S103 665 16930 SH SOLE 0 0 16930 INTEL CORP COM 458140100 2788 46593 SH SOLE 0 0 46593 DISNEY WALT CO COM DISNEY 254687106 3275 29371 SH SOLE 0 0 29371 HONEYWELL INTL INC COM 438516106 713 4928 SH SOLE 0 0 4928 PFIZER INC COM 717081103 336 10284 SH SOLE 0 0 10284 MICROSOFT CORP COM 594918104 6355 31229 SH SOLE 0 0 31229 AT&T INC COM 00206R102 4249 140569 SH SOLE 0 0 140569 CISCO SYS INC COM 17275R102 2035 43630 SH SOLE 0 0 43630 INTERNATIONAL BUSINESS MACHS COM 459200101 1028 8514 SH SOLE 0 0 8514 COCA COLA CO COM 191216100 1150 25733 SH SOLE 0 0 25733 LOCKHEED MARTIN CORP COM 539830109 2495 6837 SH SOLE 0 0 6837 PEPSICO INC COM 713448108 702 5307 SH SOLE 0 0 5307 VERIZON COMMUNICATIONS INC COM 92343V104 4374 79343 SH SOLE 0 0 79343 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 4445 SH SOLE 0 0 4445 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2054 88766 SH SOLE 0 0 88766 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1085 15799 SH SOLE 0 0 15799 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10359 99135 SH SOLE 0 0 99135 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578 9864 SH SOLE 0 0 9864 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1407 14061 SH SOLE 0 0 14061 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1149 8995 SH SOLE 0 0 8995 DOMINION ENERGY INC COM 25746U109 1783 21968 SH SOLE 0 0 21968 MERCK & CO. INC COM 58933Y105 1468 18981 SH SOLE 0 0 18981 PROCTER AND GAMBLE CO COM 742718109 1700 14217 SH SOLE 0 0 14217 KIMBERLY CLARK CORP COM 494368103 1492 10558 SH SOLE 0 0 10558 HOME DEPOT INC COM 437076102 3452 13779 SH SOLE 0 0 13779 MCDONALDS CORP COM 580135101 563 3054 SH SOLE 0 0 3054 NIKE INC CL B 654106103 1350 13771 SH SOLE 0 0 13771 JPMORGAN CHASE & CO COM 46625H100 432 4596 SH SOLE 0 0 4596 RAYTHEON TECHNOLOGIES CORP COM 75513E101 449 7288 SH SOLE 0 0 7288 3M CO COM 88579Y101 2822 18093 SH SOLE 0 0 18093 NORFOLK SOUTHERN CORP COM 655844108 1767 10063 SH SOLE 0 0 10063 DUKE ENERGY CORP NEW COM NEW 26441C204 1149 14380 SH SOLE 0 0 14380 APPLE INC COM 037833100 14023 38439 SH SOLE 0 0 38439 OMEGA HEALTHCARE INVS INC COM 681936100 332 11153 SH SOLE 0 0 11153 CATERPILLAR INC DEL COM 149123101 1109 8766 SH SOLE 0 0 8766 SOUTHERN CO COM 842587107 726 14010 SH SOLE 0 0 14010 NORTHROP GRUMMAN CORP COM 666807102 833 2709 SH SOLE 0 0 2709 ISHARES TR SELECT DIVID ETF 464287168 1834 22725 SH SOLE 0 0 22725 CLOROX CO DEL COM 189054109 2417 11018 SH SOLE 0 0 11018 NVIDIA CORPORATION COM 67066G104 2362 6218 SH SOLE 0 0 6218 ALPHABET INC CAP STK CL A 02079K305 4945 3487 SH SOLE 0 0 3487 CBRE CLARION GLOBAL REAL EST COM 12504G100 196 32897 SH SOLE 0 0 32897 BRF SA SPONSORED ADR 10552T107 40 10000 SH SOLE 0 0 10000 BLACKROCK ENHANCED GLOBAL DI COM 092501105 280 29774 SH SOLE 0 0 29774 SALESFORCE COM INC COM 79466L302 912 4870 SH SOLE 0 0 4870 INVESCO CALIF VALUE MUN INCO COM 46132H106 592 50677 SH SOLE 0 0 50677 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6164 543548 SH SOLE 0 0 543548 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6903 483731 SH SOLE 0 0 483731 SIERRA BANCORP COM 82620P102 213 11281 SH SOLE 0 0 11281 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4100 274629 SH SOLE 0 0 274629 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4124 71847 SH SOLE 0 0 71847 VISA INC COM CL A 92826C839 308 1593 SH SOLE 0 0 1593 PHILIP MORRIS INTL INC COM 718172109 684 9756 SH SOLE 0 0 9756 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2794 38032 SH SOLE 0 0 38032 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4531 44624 SH SOLE 0 0 44624 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 212 8500 SH SOLE 0 0 8500 SPDR SER TR AEROSPACE DEF 78464A631 474 5410 SH SOLE 0 0 5410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2020 39030 SH SOLE 0 0 39030 FACEBOOK INC CL A 30303M102 5196 22882 SH SOLE 0 0 22882 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 391 12334 SH SOLE 0 0 12334 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1338 36324 SH SOLE 0 0 36324 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2266 103859 SH SOLE 0 0 103859 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 209 8965 SH SOLE 0 0 8965 PROSHARES TR S&P 500 DV ARIST 74348A467 7322 108709 SH SOLE 0 0 108709 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1686 77501 SH SOLE 0 0 77501 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2962 132812 SH SOLE 0 0 132812 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 715 31514 SH SOLE 0 0 31514 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2353 106775 SH SOLE 0 0 106775 PAYPAL HLDGS INC COM 70450Y103 826 4743 SH SOLE 0 0 4743 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 977 40726 SH SOLE 0 0 40726 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2475 105576 SH SOLE 0 0 105576 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3403 62965 SH SOLE 0 0 62965