0001766571-23-000009.txt : 20231106 0001766571-23-000009.hdr.sgml : 20231106 20231106153935 ACCESSION NUMBER: 0001766571-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379780 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 true 0001766571 XXXXXXXX 09-30-2023 09-30-2023 Pacific Wealth Strategies Group, Inc.

4213 STATE STREET SUITE 206 SANTA BARBARA CA 93110

13F HOLDINGS REPORT 028-19125 028-19125 N Erin J Neil 805-966-7775 Erin J Neil Santa Barbara CA 11-06-2023 0 47 94914508 false INFORMATION TABLE 2 pwsgq32023.xml ALPHABET INC CAP STK CL A 02079K305 2964241 22652 SH SOLE 0 0 0 22652 AMAZON COM INC COM 023135106 4192263 32979 SH SOLE 0 0 0 32979 APPLE INC COM 037833100 5157238 30122 SH SOLE 0 0 0 30122 BANK AMERICA CORP COM 060505104 571421 20870 SH SOLE 0 0 0 20870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642450 1834 SH SOLE 0 0 0 1834 BLACKROCK ENHANCED GLOBAL DI COM 092501105 114339 12125 SH SOLE 0 0 0 12125 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6730094 603055 SH SOLE 0 0 0 603055 CATERPILLAR INC COM 149123101 1615288 5917 SH SOLE 0 0 0 5917 CBRE GBL REAL ESTATE INC FD COM 12504G100 2372990 527331 SH SOLE 0 0 0 527331 CHEVRON CORP NEW COM 166764100 1233793 7317 SH SOLE 0 0 0 7317 COCA COLA CO COM 191216100 1156753 20664 SH SOLE 0 0 0 20664 CROWDSTRIKE HLDGS INC CL A 22788C105 1449511 8660 SH SOLE 0 0 0 8660 D R HORTON INC COM 23331A109 504791 4697 SH SOLE 0 0 0 4697 EXXON MOBIL CORP COM 30231G102 235160 2000 SH SOLE 0 0 0 2000 HOME DEPOT INC COM 437076102 1494426 4946 SH SOLE 0 0 0 4946 INVESCO CALIF VALUE MUN INCO COM 46132H106 490542 58190 SH SOLE 0 0 0 58190 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 350783 16523 SH SOLE 0 0 0 16523 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2417439 116954 SH SOLE 0 0 0 116954 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 907975 38629 SH SOLE 0 0 0 38629 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 744372 37015 SH SOLE 0 0 0 37015 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1411247 62767 SH SOLE 0 0 0 62767 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1338527 59543 SH SOLE 0 0 0 59543 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8819531 98027 SH SOLE 0 0 0 98027 INVESCO QQQ TR UNIT SER 1 46090E103 5538849 15460 SH SOLE 0 0 0 15460 JOHNSON & JOHNSON COM 478160104 291720 1873 SH SOLE 0 0 0 1873 LOCKHEED MARTIN CORP COM 539830109 1112371 2720 SH SOLE 0 0 0 2720 MANNKIND CORP COM NEW 56400P706 56498 13680 SH SOLE 0 0 0 13680 MICROSOFT CORP COM 594918104 3521818 11154 SH SOLE 0 0 0 11154 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 363660 37685 SH SOLE 0 0 0 37685 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 434029 42303 SH SOLE 0 0 0 42303 NVIDIA CORPORATION COM 67066G104 2943576 6767 SH SOLE 0 0 0 6767 OMEGA HEALTHCARE INVS INC COM 681936100 1575763 47520 SH SOLE 0 0 0 47520 PROCTER AND GAMBLE CO COM 742718109 1289102 8838 SH SOLE 0 0 0 8838 PROSHARES TR S&P 500 DV ARIST 74348A467 10180943 114974 SH SOLE 0 0 0 114974 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1227120 17342 SH SOLE 0 0 0 17342 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4118419 73583 SH SOLE 0 0 0 73583 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6673491 91770 SH SOLE 0 0 0 91770 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559329 3412 SH SOLE 0 0 0 3412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209331 1626 SH SOLE 0 0 0 1626 SOUTHERN CO COM 842587107 1055324 16306 SH SOLE 0 0 0 16306 SPDR S&P 500 ETF TR TR UNIT 78462F103 555387 1299 SH SOLE 0 0 0 1299 TESLA INC COM 88160R101 448895 1794 SH SOLE 0 0 0 1794 THE TRADE DESK INC COM CL A 88339J105 1478129 18914 SH SOLE 0 0 0 18914 TORONTO DOMINION BK ONT COM NEW 891160509 902152 14971 SH SOLE 0 0 0 14971 ULTA BEAUTY INC COM 90384S303 1557056 3898 SH SOLE 0 0 0 3898 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 679797 9742 SH SOLE 0 0 0 9742 VISA INC COM CL A 92826C839 1226575 5333 SH SOLE 0 0 0 5333