0001852338-23-000001.txt : 20230308 0001852338-23-000001.hdr.sgml : 20230308 20230308150301 ACCESSION NUMBER: 0001852338-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230308 DATE AS OF CHANGE: 20230308 EFFECTIVENESS DATE: 20230308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Wealth Management CENTRAL INDEX KEY: 0001852338 IRS NUMBER: 330910852 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21119 FILM NUMBER: 23715844 BUSINESS ADDRESS: STREET 1: 11512 EL CAMINO REAL STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-509-9797 MAIL ADDRESS: STREET 1: 11512 EL CAMINO REAL STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001852338 XXXXXXXX 12-31-2022 12-31-2022 Pacific Wealth Management

11512 EL CAMINO REAL SUITE 350 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21119 000113217 801-77277 N Melanie Blakney 858-509-2337 Melanie Blakney Temecula CA 03-08-2023 0 28 136006079 false INFORMATION TABLE 2 PacificWealthManagementLLC.xml ABBOTT LABS COM 002824100 4625513 42131 SH SOLE 0 0 0 42131 ABBVIE INC COM 00287Y109 6682497 41350 SH SOLE 0 0 0 41350 APPLE INC COM 037833100 205289 1580 SH SOLE 0 0 0 1580 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3914478 107070 SH SOLE 0 0 0 107070 GENERAL DYNAMICS CORP COM 369550108 1252842 5050 SH SOLE 0 0 0 5050 INVESCO QQQ TR UNIT SER 1 46090E103 1770180 6648 SH SOLE 0 0 0 6648 ISHARES TR CORE HIGH DV ETF 46429B663 3758390 36055 SH SOLE 0 0 0 36055 ISHARES TR CORE DIV GRWTH 46434V621 21303583 426072 SH SOLE 0 0 0 426072 ISHARES TR MSCI INTL VLU FT 46435G409 349427 15081 SH SOLE 0 0 0 15081 ISHARES TR A RATE CP BD ETF 46429B291 14585969 314862 SH SOLE 0 0 0 314862 ISHARES TR CORE US AGGBD ET 464287226 632937 6526 SH SOLE 0 0 0 6526 ISHARES TR MORNINGSTAR VALU 464288109 293387 4640 SH SOLE 0 0 0 4640 ISHARES TR 10-20 YR TRS ETF 464288653 3940532 36426 SH SOLE 0 0 0 36426 ISHARES TR 10+ YR INVST GRD 464289511 1772298 35595 SH SOLE 0 0 0 35595 ISHARES TR CORE S&P500 ETF 464287200 1616756 4208 SH SOLE 0 0 0 4208 ISHARES TR 1 3 YR TREAS BD 464287457 17203554 211945 SH SOLE 0 0 0 211945 ISHARES TR 7-10 YR TRSY BD 464287440 5770130 60244 SH SOLE 0 0 0 60244 ISHARES TR 20 YR TR BD ETF 464287432 7803526 78380 SH SOLE 0 0 0 78380 ISHARES TR IBOXX INV CP ETF 464287242 4513754 42813 SH SOLE 0 0 0 42813 PACER FDS TR US CASH COWS 100 69374H881 6854499 148205 SH SOLE 0 0 0 148205 PAVMED INC COM 70387R106 14400 30000 SH SOLE 0 0 0 30000 QUALCOMM INC COM 747525103 286943 2610 SH SOLE 0 0 0 2610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224429 2971 SH SOLE 0 0 0 2971 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 617183 12794 SH SOLE 0 0 0 12794 SPDR S&P 500 ETF TR TR UNIT 78462F103 20108148 52580 SH SOLE 0 0 0 52580 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1838063 29829 SH SOLE 0 0 0 29829 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270432 3489 SH SOLE 0 0 0 3489 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3796940 44120 SH SOLE 0 0 0 44120