0001766571-20-000011.txt : 20201022 0001766571-20-000011.hdr.sgml : 20201022 20201022144752 ACCESSION NUMBER: 0001766571-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201254297 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 09-30-2020 09-30-2020 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 10-22-2020 0 78 190295 false INFORMATION TABLE 2 3q202013pwsg.xml ABBVIE INC COM 00287Y109 224 2561 SH SOLE 0 0 2561 ALPHABET INC CAP STK CL A 02079K305 5105 3483 SH SOLE 0 0 3483 ALTRIA GROUP INC COM 02209S103 636 16461 SH SOLE 0 0 16461 AMAZON COM INC COM 023135106 9078 2883 SH SOLE 0 0 2883 APPLE INC COM 037833100 17324 149592 SH SOLE 0 0 149592 ARK ETF TR NEXT GNRTN INTER 00214Q401 2392 22026 SH SOLE 0 0 22026 ARK ETF TR INNOVATION ETF 00214Q104 1907 20726 SH SOLE 0 0 20726 ARK ETF TR GENOMIC REV ETF 00214Q302 1436 22535 SH SOLE 0 0 22535 AT&T INC COM 00206R102 3142 110198 SH SOLE 0 0 110198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989 4643 SH SOLE 0 0 4643 BLACKROCK ENHANCED GLOBAL DI COM 092501105 220 23032 SH SOLE 0 0 23032 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 220 8500 SH SOLE 0 0 8500 BRF SA SPONSORED ADR 10552T107 33 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 1151 19083 SH SOLE 0 0 19083 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7014 600530 SH SOLE 0 0 600530 CATERPILLAR INC DEL COM 149123101 1363 9141 SH SOLE 0 0 9141 CBRE CLARION GLOBAL REAL EST COM 12504G100 185 30897 SH SOLE 0 0 30897 CISCO SYS INC COM 17275R102 1634 41480 SH SOLE 0 0 41480 CLOROX CO DEL COM 189054109 2330 11086 SH SOLE 0 0 11086 COCA COLA CO COM 191216100 1240 25120 SH SOLE 0 0 25120 COSTCO WHSL CORP NEW COM 22160K105 329 928 SH SOLE 0 0 928 CROWDSTRIKE HLDGS INC CL A 22788C105 1879 13684 SH SOLE 0 0 13684 DOCUSIGN INC COM 256163106 1001 4649 SH SOLE 0 0 4649 DUKE ENERGY CORP NEW COM NEW 26441C204 974 10999 SH SOLE 0 0 10999 FASTLY INC CL A 31188V100 1576 16818 SH SOLE 0 0 16818 HOME DEPOT INC COM 437076102 4029 14507 SH SOLE 0 0 14507 HONEYWELL INTL INC COM 438516106 748 4541 SH SOLE 0 0 4541 INVESCO CALIF VALUE MUN INCO COM 46132H106 580 46477 SH SOLE 0 0 46477 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3465 158672 SH SOLE 0 0 158672 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 201 8614 SH SOLE 0 0 8614 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3845 176479 SH SOLE 0 0 176479 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3257 142487 SH SOLE 0 0 142487 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 590 25708 SH SOLE 0 0 25708 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5728 258261 SH SOLE 0 0 258261 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2756 112343 SH SOLE 0 0 112343 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2958 122675 SH SOLE 0 0 122675 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5104 84808 SH SOLE 0 0 84808 INVESCO QQQ TR UNIT SER 1 46090E103 7144 25711 SH SOLE 0 0 25711 ISHARES TR PFD AND INCM SEC 464288687 202 5547 SH SOLE 0 0 5547 KIMBERLY CLARK CORP COM 494368103 1533 10384 SH SOLE 0 0 10384 LOCKHEED MARTIN CORP COM 539830109 2580 6732 SH SOLE 0 0 6732 MCDONALDS CORP COM 580135101 853 3886 SH SOLE 0 0 3886 MERCK & CO. INC COM 58933Y105 1499 18076 SH SOLE 0 0 18076 MICROSOFT CORP COM 594918104 6592 31344 SH SOLE 0 0 31344 NORFOLK SOUTHN CORP COM 655844108 2132 9963 SH SOLE 0 0 9963 NORTHROP GRUMMAN CORP COM 666807102 1013 3211 SH SOLE 0 0 3211 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8626 592467 SH SOLE 0 0 592467 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4194 274629 SH SOLE 0 0 274629 NVIDIA CORPORATION COM 67066G104 3651 6746 SH SOLE 0 0 6746 PAYPAL HLDGS INC COM 70450Y103 1428 7248 SH SOLE 0 0 7248 PEPSICO INC COM 713448108 891 6425 SH SOLE 0 0 6425 PFIZER INC COM 717081103 382 10419 SH SOLE 0 0 10419 PHILIP MORRIS INTL INC COM 718172109 726 9681 SH SOLE 0 0 9681 PROCTER AND GAMBLE CO COM 742718109 2133 15343 SH SOLE 0 0 15343 PROSHARES TR S&P 500 DV ARIST 74348A467 8314 115231 SH SOLE 0 0 115231 QUALCOMM INC COM 747525103 324 2757 SH SOLE 0 0 2757 RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 7478 SH SOLE 0 0 7478 SALESFORCE COM INC COM 79466L302 1574 6264 SH SOLE 0 0 6264 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3452 43347 SH SOLE 0 0 43347 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6020 52267 SH SOLE 0 0 52267 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2103 38031 SH SOLE 0 0 38031 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3212 82944 SH SOLE 0 0 82944 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 3153 SH SOLE 0 0 3153 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 5597 SH SOLE 0 0 5597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8609 73767 SH SOLE 0 0 73767 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1436 13615 SH SOLE 0 0 13615 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594 4040 SH SOLE 0 0 4040 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 658 11070 SH SOLE 0 0 11070 SHOPIFY INC CL A 82509L107 385 376 SH SOLE 0 0 376 SIERRA BANCORP COM 82620P102 194 11525 SH SOLE 0 0 11525 SLACK TECHNOLOGIES INC COM CL A 83088V102 204 7605 SH SOLE 0 0 7605 SOUTHERN CO COM 842587107 651 12007 SH SOLE 0 0 12007 SPDR S&P 500 ETF TR TR UNIT 78462F103 3343 9981 SH SOLE 0 0 9981 SPLUNK INC COM 848637104 279 1482 SH SOLE 0 0 1482 TESLA INC COM 88160R101 283 660 SH SOLE 0 0 660 THE TRADE DESK INC COM CL A 88339J105 709 1366 SH SOLE 0 0 1366 VERIZON COMMUNICATIONS INC COM 92343V104 4342 72982 SH SOLE 0 0 72982 VISA INC COM CL A 92826C839 325 1624 SH SOLE 0 0 1624