0001766571-22-000006.txt : 20220719 0001766571-22-000006.hdr.sgml : 20220719 20220719113356 ACCESSION NUMBER: 0001766571-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221090820 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 06-30-2022 06-30-2022 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 07-19-2022 0 45 77630 false INFORMATION TABLE 2 pwsg13fq22022.xml APPLE INC COM 037833100 7379 53975 SH SOLE 0 0 53975 PROSHARES TR S&P 500 DV ARIST 74348A467 5842 68443 SH SOLE 0 0 68443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5166 89085 SH SOLE 0 0 89085 INVESCO QQQ TR UNIT SER 1 46090E103 4802 17132 SH SOLE 0 0 17132 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4125 369317 SH SOLE 0 0 369317 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4034 52043 SH SOLE 0 0 52043 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3870 76031 SH SOLE 0 0 76031 AMAZON COM INC COM 023135106 3155 29708 SH SOLE 0 0 29708 MICROSOFT CORP COM 594918104 2876 11198 SH SOLE 0 0 11198 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2739 222108 SH SOLE 0 0 222108 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2713 59965 SH SOLE 0 0 59965 ALPHABET INC CAP STK CL A 02079K305 2578 1183 SH SOLE 0 0 1183 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2411 116247 SH SOLE 0 0 116247 NVIDIA CORPORATION COM 67066G104 2162 14261 SH SOLE 0 0 14261 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2020 96406 SH SOLE 0 0 96406 VERIZON COMMUNICATIONS INC COM 92343V104 1653 32572 SH SOLE 0 0 32572 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1581 22076 SH SOLE 0 0 22076 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1551 49318 SH SOLE 0 0 49318 CROWDSTRIKE HLDGS INC CL A 22788C105 1271 7540 SH SOLE 0 0 7540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1215 9559 SH SOLE 0 0 9559 ULTA BEAUTY INC COM 90384S303 1146 2974 SH SOLE 0 0 2974 SALESFORCE INC COM 79466L302 1050 6363 SH SOLE 0 0 6363 HOME DEPOT INC COM 437076102 988 3601 SH SOLE 0 0 3601 QUALCOMM INC COM 747525103 916 7170 SH SOLE 0 0 7170 DISNEY WALT CO COM 254687106 872 9239 SH SOLE 0 0 9239 COCA COLA CO COM 191216100 871 13849 SH SOLE 0 0 13849 VISA INC COM CL A 92826C839 859 4361 SH SOLE 0 0 4361 ARK ETF TR INNOVATION ETF 00214Q104 836 20969 SH SOLE 0 0 20969 THE TRADE DESK INC COM CL A 88339J105 817 19499 SH SOLE 0 0 19499 PROCTER AND GAMBLE CO COM 742718109 813 5657 SH SOLE 0 0 5657 CATERPILLAR INC COM 149123101 650 3637 SH SOLE 0 0 3637 TESLA INC COM 88160R101 622 923 SH SOLE 0 0 923 META PLATFORMS INC CL A 30303M102 526 3263 SH SOLE 0 0 3263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1834 SH SOLE 0 0 1834 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 493 38245 SH SOLE 0 0 38245 JOHNSON & JOHNSON COM 478160104 332 1873 SH SOLE 0 0 1873 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 2540 SH SOLE 0 0 2540 INVESCO CALIF VALUE MUN INCO COM 46132H106 315 29786 SH SOLE 0 0 29786 SPDR S&P 500 ETF TR TR UNIT 78462F103 312 826 SH SOLE 0 0 826 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 286 13500 SH SOLE 0 0 13500 SHOPIFY INC CL A 82509L107 281 8990 SH SOLE 0 0 8990 CBRE GBL REAL ESTATE INC FD COM 12504G100 276 38000 SH SOLE 0 0 38000 PFIZER INC COM 717081103 209 3977 SH SOLE 0 0 3977 BLACKROCK ENHANCED GLOBAL DI COM 092501105 138 14125 SH SOLE 0 0 14125 MANNKIND CORP COM NEW 56400P706 52 13680 SH SOLE 0 0 13680