0001766571-23-000007.txt : 20230502 0001766571-23-000007.hdr.sgml : 20230502 20230502135138 ACCESSION NUMBER: 0001766571-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877912 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 true false 0001766571 XXXXXXXX 03-31-2023 03-31-2023 Pacific Wealth Strategies Group, Inc.

4213 STATE STREET SUITE 206 SANTA BARBARA CA 93110

13F HOLDINGS REPORT 028-19125 000144789 028-19125 N Erin J Neil 8059667775 Erin J Neil Santa Barbara CA 05-02-2023 0 48 87620778 false INFORMATION TABLE 2 form.xml ALPHABET INC CAP STK CL A 02079K305 2496262 24065 SH SOLE 0 0 0 24065 AMAZON COM INC COM 023135106 3146501 30463 SH SOLE 0 0 0 30463 APPLE INC COM 037833100 7891207 47855 SH SOLE 0 0 0 47855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566284 1834 SH SOLE 0 0 0 1834 BLACKROCK ENHANCED GLOBAL DI COM 092501105 120401 12125 SH SOLE 0 0 0 12125 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5686852 520774 SH SOLE 0 0 0 520774 CATERPILLAR INC COM 149123101 1036685 4530 SH SOLE 0 0 0 4530 CBRE GBL REAL ESTATE INC FD COM 12504G100 1206846 227278 SH SOLE 0 0 0 227278 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 4996 161675 SH SOLE 0 0 0 161675 CHEVRON CORP NEW COM 166764100 438900 2690 SH SOLE 0 0 0 2690 COCA COLA CO COM 191216100 980067 15800 SH SOLE 0 0 0 15800 CROWDSTRIKE HLDGS INC CL A 22788C105 1077491 7850 SH SOLE 0 0 0 7850 DISNEY WALT CO COM 254687106 1037147 10358 SH SOLE 0 0 0 10358 EXXON MOBIL CORP COM 30231G102 219320 2000 SH SOLE 0 0 0 2000 HOME DEPOT INC COM 437076102 1196994 4056 SH SOLE 0 0 0 4056 INVESCO CALIF VALUE MUN INCO COM 46132H106 891604 87670 SH SOLE 0 0 0 87670 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1885796 89459 SH SOLE 0 0 0 89459 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2305668 111980 SH SOLE 0 0 0 111980 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 891392 37843 SH SOLE 0 0 0 37843 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 311481 15359 SH SOLE 0 0 0 15359 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 664776 29606 SH SOLE 0 0 0 29606 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 694137 30878 SH SOLE 0 0 0 30878 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7133399 83853 SH SOLE 0 0 0 83853 INVESCO QQQ TR UNIT SER 1 46090E103 5930222 18478 SH SOLE 0 0 0 18478 JOHNSON & JOHNSON COM 478160104 290315 1873 SH SOLE 0 0 0 1873 LOCKHEED MARTIN CORP COM 539830109 637713 1349 SH SOLE 0 0 0 1349 MANNKIND CORP COM NEW 56400P706 56088 13680 SH SOLE 0 0 0 13680 MICROSOFT CORP COM 594918104 3291394 11417 SH SOLE 0 0 0 11417 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 357924 32509 SH SOLE 0 0 0 32509 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 683245 58698 SH SOLE 0 0 0 58698 NVIDIA CORPORATION COM 67066G104 3786822 13633 SH SOLE 0 0 0 13633 OMEGA HEALTHCARE INVS INC COM 681936100 1070991 39073 SH SOLE 0 0 0 39073 PROCTER AND GAMBLE CO COM 742718109 994650 6689 SH SOLE 0 0 0 6689 PROSHARES TR S&P 500 DV ARIST 74348A467 8884413 97374 SH SOLE 0 0 0 97374 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5681658 87182 SH SOLE 0 0 0 87182 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1541628 21072 SH SOLE 0 0 0 21072 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3322500 60497 SH SOLE 0 0 0 60497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1267767 8395 SH SOLE 0 0 0 8395 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210502 1626 SH SOLE 0 0 0 1626 SOUTHERN CO COM 842587107 591500 8501 SH SOLE 0 0 0 8501 SPDR S&P 500 ETF TR TR UNIT 78462F103 584285 1427 SH SOLE 0 0 0 1427 TESLA INC COM 88160R101 591468 2851 SH SOLE 0 0 0 2851 THE TRADE DESK INC COM CL A 88339J105 1144133 18784 SH SOLE 0 0 0 18784 TORONTO DOMINION BK ONT COM NEW 891160509 329031 5493 SH SOLE 0 0 0 5493 ULTA BEAUTY INC COM 90384S303 1727591 3166 SH SOLE 0 0 0 3166 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 436852 5917 SH SOLE 0 0 0 5917 VERIZON COMMUNICATIONS INC COM 92343V104 1245148 32017 SH SOLE 0 0 0 32017 VISA INC COM CL A 92826C839 1078732 4785 SH SOLE 0 0 0 4785