0001754960-23-000015.txt : 20230111 0001754960-23-000015.hdr.sgml : 20230111 20230111150435 ACCESSION NUMBER: 0001754960-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523467 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 X0202 13F-HR LIVE false false false 0001766571 XXXXXXXX 12-31-2022 12-31-2022 Pacific Wealth Strategies Group, Inc.

4213 STATE STREET SUITE 206 SANTA BARBARA CA 93110

13F HOLDINGS REPORT 028-19125 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-11-2023 0 44 74695328 false INFORMATION TABLE 2 PacificWealthStrategiesGroup.xml ALPHABET INC CAP STK CL A 02079K305 1988704 22540 SH SOLE 0 0 0 22540 AMAZON COM INC COM 023135106 2511078 29894 SH SOLE 0 0 0 29894 APPLE INC COM 037833100 6829064 52560 SH SOLE 0 0 0 52560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566523 1834 SH SOLE 0 0 0 1834 BLACKROCK ENHANCED GLOBAL DI COM 092501105 115915 12125 SH SOLE 0 0 0 12125 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4997408 473688 SH SOLE 0 0 0 473688 CATERPILLAR INC COM 149123101 945164 3945 SH SOLE 0 0 0 3945 CBRE GBL REAL ESTATE INC FD COM 12504G100 930500 162391 SH SOLE 0 0 0 162391 COCA COLA CO COM 191216100 891297 14012 SH SOLE 0 0 0 14012 CROWDSTRIKE HLDGS INC CL A 22788C105 805679 7652 SH SOLE 0 0 0 7652 DISNEY WALT CO COM 254687106 795386 9155 SH SOLE 0 0 0 9155 EXXON MOBIL CORP COM 30231G102 220600 2000 SH SOLE 0 0 0 2000 HOME DEPOT INC COM 437076102 1165678 3690 SH SOLE 0 0 0 3690 INVESCO CALIF VALUE MUN INCO COM 46132H106 833956 87970 SH SOLE 0 0 0 87970 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1935846 92271 SH SOLE 0 0 0 92271 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2305373 112539 SH SOLE 0 0 0 112539 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 291841 12520 SH SOLE 0 0 0 12520 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6473564 75661 SH SOLE 0 0 0 75661 INVESCO QQQ TR UNIT SER 1 46090E103 4661387 17506 SH SOLE 0 0 0 17506 JOHNSON & JOHNSON COM 478160104 330865 1873 SH SOLE 0 0 0 1873 LOCKHEED MARTIN CORP COM 539830109 345408 710 SH SOLE 0 0 0 710 MANNKIND CORP COM NEW 56400P706 72094 13680 SH SOLE 0 0 0 13680 MICROSOFT CORP COM 594918104 2700022 11259 SH SOLE 0 0 0 11259 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 288927 26100 SH SOLE 0 0 0 26100 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 717262 58314 SH SOLE 0 0 0 58314 NVIDIA CORPORATION COM 67066G104 2015695 13793 SH SOLE 0 0 0 13793 OMEGA HEALTHCARE INVS INC COM 681936100 726924 26008 SH SOLE 0 0 0 26008 PFIZER INC COM 717081103 203781 3977 SH SOLE 0 0 0 3977 PROCTER AND GAMBLE CO COM 742718109 898166 5926 SH SOLE 0 0 0 5926 PROSHARES TR S&P 500 DV ARIST 74348A467 7862657 87373 SH SOLE 0 0 0 87373 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 955671 29670 SH SOLE 0 0 0 29670 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4613436 83035 SH SOLE 0 0 0 83035 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1551743 20542 SH SOLE 0 0 0 20542 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1724061 36902 SH SOLE 0 0 0 36902 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3470934 64950 SH SOLE 0 0 0 64950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1073327 8625 SH SOLE 0 0 0 8625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220892 1626 SH SOLE 0 0 0 1626 SOUTHERN CO COM 842587107 366119 5127 SH SOLE 0 0 0 5127 SPDR S&P 500 ETF TR TR UNIT 78462F103 554982 1451 SH SOLE 0 0 0 1451 TESLA INC COM 88160R101 351186 2851 SH SOLE 0 0 0 2851 THE TRADE DESK INC COM CL A 88339J105 812723 18129 SH SOLE 0 0 0 18129 ULTA BEAUTY INC COM 90384S303 1457400 3107 SH SOLE 0 0 0 3107 VERIZON COMMUNICATIONS INC COM 92343V104 1201008 30482 SH SOLE 0 0 0 30482 VISA INC COM CL A 92826C839 915082 4405 SH SOLE 0 0 0 4405