0001852338-23-000005.txt : 20231101 0001852338-23-000005.hdr.sgml : 20231101 20231101161008 ACCESSION NUMBER: 0001852338-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231368324 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 true true 0001852338 XXXXXXXX 09-30-2023 09-30-2023 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 11-01-2023 0 25 152034360 false INFORMATION TABLE 2 PacificWealthManagementLLC.xml ABBOTT LABS COM 002824100 2612229 26972 SH SOLE 0 0 0 26972 ABBVIE INC COM 00287Y109 5898662 39572 SH SOLE 0 0 0 39572 APPLE INC COM 037833100 270512 1580 SH SOLE 0 0 0 1580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214384 612 SH SOLE 0 0 0 612 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3929244 117501 SH SOLE 0 0 0 117501 GENERAL DYNAMICS CORP COM 369550108 1120998 5073 SH SOLE 0 0 0 5073 INTUIT COM 461202103 259558 508 SH SOLE 0 0 0 508 INVESCO QQQ TR UNIT SER 1 46090E103 2149139 5999 SH SOLE 0 0 0 5999 ISHARES TR 1 3 YR TREAS BD 464287457 8318523 102736 SH SOLE 0 0 0 102736 ISHARES TR 7-10 YR TRSY BD 464287440 5724670 62503 SH SOLE 0 0 0 62503 ISHARES TR 20 YR TR BD ETF 464287432 549028 6190 SH SOLE 0 0 0 6190 ISHARES TR IBOXX INV CP ETF 464287242 3733204 36593 SH SOLE 0 0 0 36593 ISHARES TR 10-20 YR TRS ETF 464288653 557121 5658 SH SOLE 0 0 0 5658 ISHARES TR 3 7 YR TREAS BD 464288661 3992126 35279 SH SOLE 0 0 0 35279 ISHARES TR CORE HIGH DV ETF 46429B663 3849829 38930 SH SOLE 0 0 0 38930 ISHARES TR CORE DIV GRWTH 46434V621 22237759 448976 SH SOLE 0 0 0 448976 ISHARES TR A RATE CP BD ETF 46429B291 20922112 464111 SH SOLE 0 0 0 464111 MICROSOFT CORP COM 594918104 245865 779 SH SOLE 0 0 0 779 ONTO INNOVATION INC COM 683344105 234254 1837 SH SOLE 0 0 0 1837 PACER FDS TR US CASH COWS 100 69374H881 7586534 153480 SH SOLE 0 0 0 153480 QUALCOMM INC COM 747525103 289867 2610 SH SOLE 0 0 0 2610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223177 3154 SH SOLE 0 0 0 3154 SELECT SECTOR SPDR TR INDL 81369Y704 4052672 39975 SH SOLE 0 0 0 39975 SPDR S&P 500 ETF TR TR UNIT 78462F103 49232604 115169 SH SOLE 0 0 0 115169 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3830289 49069 SH SOLE 0 0 0 49069