0001766571-24-000003.txt : 20240201 0001766571-24-000003.hdr.sgml : 20240201 20240201134158 ACCESSION NUMBER: 0001766571-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Wealth Strategies Group, Inc. CENTRAL INDEX KEY: 0001766571 ORGANIZATION NAME: 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: 24586059 BUSINESS ADDRESS: STREET 1: 4141 STATE STREET STREET 2: SUITE B7 CITY: SANTA BARBARA STATE: CA ZIP: 93110 BUSINESS PHONE: 8059667775 MAIL ADDRESS: STREET 1: 4141 STATE STREET STREET 2: SUITE B7 CITY: SANTA BARBARA STATE: CA ZIP: 93110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001766571 XXXXXXXX 12-31-2023 12-31-2023 Pacific Wealth Strategies Group, Inc.

4141 STATE STREET SUITE B7 SANTA BARBARA CA 93110

13F HOLDINGS REPORT 028-19125 000144789 028-19125 N Erin J Neil 805-966-7775 Erin J Neil Santa Barbara CA 02-01-2024 0 46 104873945 false INFORMATION TABLE 2 pwsgq42023.xml ALPHABET INC CAP STK CL A 02079K305 3184373 22796 SH SOLE 0 0 0 22796 AMAZON COM INC COM 023135106 4969165 32705 SH SOLE 0 0 0 32705 APPLE INC COM 037833100 5742667 29827 SH SOLE 0 0 0 29827 BANK AMERICA CORP COM 060505104 716724 21287 SH SOLE 0 0 0 21287 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 657273 1843 SH SOLE 0 0 0 1843 BLACKROCK ENHANCED GLOBAL DI COM 092501105 120280 12125 SH SOLE 0 0 0 12125 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6910698 602502 SH SOLE 0 0 0 602502 CATERPILLAR INC COM 149123101 1636533 5535 SH SOLE 0 0 0 5535 CBRE GBL REAL ESTATE INC FD COM 12504G100 2862310 527129 SH SOLE 0 0 0 527129 CHEVRON CORP NEW COM 166764100 1162255 7792 SH SOLE 0 0 0 7792 COCA COLA CO COM 191216100 1228867 20853 SH SOLE 0 0 0 20853 CROWDSTRIKE HLDGS INC CL A 22788C105 2196007 8601 SH SOLE 0 0 0 8601 D R HORTON INC COM 23331A109 692725 4558 SH SOLE 0 0 0 4558 EXXON MOBIL CORP COM 30231G102 209958 2100 SH SOLE 0 0 0 2100 HOME DEPOT INC COM 437076102 1694350 4889 SH SOLE 0 0 0 4889 INVESCO CALIF VALUE MUN INCO COM 46132H106 612206 62470 SH SOLE 0 0 0 62470 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2335549 111829 SH SOLE 0 0 0 111829 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 743642 36355 SH SOLE 0 0 0 36355 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1431613 63025 SH SOLE 0 0 0 63025 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1355390 59630 SH SOLE 0 0 0 59630 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10078355 101781 SH SOLE 0 0 0 101781 INVESCO QQQ TR UNIT SER 1 46090E103 6768956 16529 SH SOLE 0 0 0 16529 JOHNSON & JOHNSON COM 478160104 376646 2403 SH SOLE 0 0 0 2403 LOCKHEED MARTIN CORP COM 539830109 1217856 2687 SH SOLE 0 0 0 2687 MANNKIND CORP COM NEW 56400P706 49795 13680 SH SOLE 0 0 0 13680 MCDONALDS CORP COM 580135101 203406 686 SH SOLE 0 0 0 686 MICROSOFT CORP COM 594918104 4264812 11341 SH SOLE 0 0 0 11341 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 396856 35785 SH SOLE 0 0 0 35785 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 386590 33500 SH SOLE 0 0 0 33500 NVIDIA CORPORATION COM 67066G104 3349173 6763 SH SOLE 0 0 0 6763 OMEGA HEALTHCARE INVS INC COM 681936100 1492161 48668 SH SOLE 0 0 0 48668 PROCTER AND GAMBLE CO COM 742718109 1284863 8768 SH SOLE 0 0 0 8768 PROSHARES TR S&P 500 DV ARIST 74348A467 11342414 119143 SH SOLE 0 0 0 119143 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1344608 17662 SH SOLE 0 0 0 17662 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4677895 75523 SH SOLE 0 0 0 75523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7840798 94513 SH SOLE 0 0 0 94513 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656742 3412 SH SOLE 0 0 0 3412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221754 1626 SH SOLE 0 0 0 1626 SOUTHERN CO COM 842587107 1121990 16001 SH SOLE 0 0 0 16001 SPDR S&P 500 ETF TR TR UNIT 78462F103 706378 1486 SH SOLE 0 0 0 1486 TESLA INC COM 88160R101 349611 1407 SH SOLE 0 0 0 1407 THE TRADE DESK INC COM CL A 88339J105 1338816 18605 SH SOLE 0 0 0 18605 TORONTO DOMINION BK ONT COM NEW 891160509 944680 14619 SH SOLE 0 0 0 14619 ULTA BEAUTY INC COM 90384S303 1885972 3849 SH SOLE 0 0 0 3849 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 733661 9975 SH SOLE 0 0 0 9975 VISA INC COM CL A 92826C839 1376572 5287 SH SOLE 0 0 0 5287