0001766571-24-000004.txt : 20240502 0001766571-24-000004.hdr.sgml : 20240502 20240502142348 ACCESSION NUMBER: 0001766571-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24907267 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 false 0001766571 XXXXXXXX 03-31-2024 03-31-2024 Pacific Wealth Strategies Group, Inc.

4141 STATE STREET SUITE B7 SANTA BARBARA CA 93110

13F HOLDINGS REPORT 028-19125 028-19125 N Erin J Neil 805-966-7775 Erin J Neil Santa Barbara CA 05-02-2024 0 49 119857432 false INFORMATION TABLE 2 pwsg13f.xml ALPHABET INC CAP STK CL A 02079K305 3530404 23391 SH SOLE 0 0 0 23391 AMAZON COM INC COM 023135106 5970179 33098 SH SOLE 0 0 0 33098 APPLE INC COM 037833100 5108912 29793 SH SOLE 0 0 0 29793 BANK AMERICA CORP COM 060505104 911472 24037 SH SOLE 0 0 0 24037 BANK AMERICA CORP 7.25%CNV PFD L 060505682 287691 241 SH SOLE 0 0 0 241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774958 1843 SH SOLE 0 0 0 1843 BLACKROCK ENHANCED GLOBAL DI COM 092501105 177820 17000 SH SOLE 0 0 0 17000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7362413 623405 SH SOLE 0 0 0 623405 CATERPILLAR INC COM 149123101 2096346 5721 SH SOLE 0 0 0 5721 CBRE GBL REAL ESTATE INC FD COM 12504G100 3130654 581906 SH SOLE 0 0 0 581906 CHEVRON CORP NEW COM 166764100 1386692 8791 SH SOLE 0 0 0 8791 COCA COLA CO COM 191216100 1317083 21528 SH SOLE 0 0 0 21528 COSTCO WHSL CORP NEW COM 22160K105 213928 292 SH SOLE 0 0 0 292 CROWDSTRIKE HLDGS INC CL A 22788C105 2802598 8742 SH SOLE 0 0 0 8742 D R HORTON INC COM 23331A109 726653 4416 SH SOLE 0 0 0 4416 ELI LILLY & CO COM 532457108 213939 275 SH SOLE 0 0 0 275 EXXON MOBIL CORP COM 30231G102 244104 2100 SH SOLE 0 0 0 2100 HOME DEPOT INC COM 437076102 1805438 4707 SH SOLE 0 0 0 4707 INVESCO CALIF VALUE MUN INCO COM 46132H106 670507 67320 SH SOLE 0 0 0 67320 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2237604 106705 SH SOLE 0 0 0 106705 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 811500 39721 SH SOLE 0 0 0 39721 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1502294 66093 SH SOLE 0 0 0 66093 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1467584 63947 SH SOLE 0 0 0 63947 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11302351 104429 SH SOLE 0 0 0 104429 INVESCO QQQ TR UNIT SER 1 46090E103 8534316 19221 SH SOLE 0 0 0 19221 JOHNSON & JOHNSON COM 478160104 308787 1952 SH SOLE 0 0 0 1952 LOCKHEED MARTIN CORP COM 539830109 1287737 2831 SH SOLE 0 0 0 2831 MANNKIND CORP COM NEW 56400P706 61970 13680 SH SOLE 0 0 0 13680 MICROSOFT CORP COM 594918104 4808568 11429 SH SOLE 0 0 0 11429 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 575079 52185 SH SOLE 0 0 0 52185 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 402104 33095 SH SOLE 0 0 0 33095 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 71900 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 6066502 6714 SH SOLE 0 0 0 6714 OMEGA HEALTHCARE INVS INC COM 681936100 1757685 55500 SH SOLE 0 0 0 55500 PROCTER AND GAMBLE CO COM 742718109 1474366 9087 SH SOLE 0 0 0 9087 PROSHARES TR S&P 500 DV ARIST 74348A467 12592485 124174 SH SOLE 0 0 0 124174 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1447954 17958 SH SOLE 0 0 0 17958 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5302582 78685 SH SOLE 0 0 0 78685 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8955639 96588 SH SOLE 0 0 0 96588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 710617 3412 SH SOLE 0 0 0 3412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240209 1626 SH SOLE 0 0 0 1626 SOUTHERN CO COM 842587107 1216280 16954 SH SOLE 0 0 0 16954 SPDR S&P 500 ETF TR TR UNIT 78462F103 744403 1423 SH SOLE 0 0 0 1423 TESLA INC COM 88160R101 338747 1927 SH SOLE 0 0 0 1927 THE TRADE DESK INC COM CL A 88339J105 1543750 17659 SH SOLE 0 0 0 17659 TORONTO DOMINION BK ONT COM NEW 891160509 999531 16554 SH SOLE 0 0 0 16554 ULTA BEAUTY INC COM 90384S303 1859884 3557 SH SOLE 0 0 0 3557 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1168544 16089 SH SOLE 0 0 0 16089 VISA INC COM CL A 92826C839 1334669 4782 SH SOLE 0 0 0 4782