0001852338-24-000001.txt : 20240131 0001852338-24-000001.hdr.sgml : 20240131 20240131110756 ACCESSION NUMBER: 0001852338-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Wealth Management CENTRAL INDEX KEY: 0001852338 ORGANIZATION NAME: 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: 24581229 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 12-31-2023 12-31-2023 Pacific Wealth Management

11512 EL CAMINO REAL SUITE 350 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21119 000113217 801-77277 N Melanie Blakney 8585092337 Melanie Blakney Temecula CA 01-31-2024 0 24 177102459 false INFORMATION TABLE 2 PacificWealthManagementLLC.xml ABBOTT LABS COM 002824100 2984036 27110 SH SOLE 0 0 0 27110 ABBVIE INC COM 00287Y109 6147846 39671 SH SOLE 0 0 0 39671 APPLE INC COM 037833100 304197 1580 SH SOLE 0 0 0 1580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218276 612 SH SOLE 0 0 0 612 GENERAL DYNAMICS CORP COM 369550108 962337 3706 SH SOLE 0 0 0 3706 INTUIT COM 461202103 383143 613 SH SOLE 0 0 0 613 INVESCO QQQ TR UNIT SER 1 46090E103 2447220 5976 SH SOLE 0 0 0 5976 ISHARES TR 1 3 YR TREAS BD 464287457 8091067 98623 SH SOLE 0 0 0 98623 ISHARES TR 7-10 YR TRSY BD 464287440 5859580 60790 SH SOLE 0 0 0 60790 ISHARES TR 20 YR TR BD ETF 464287432 452639 4578 SH SOLE 0 0 0 4578 ISHARES TR IBOXX INV CP ETF 464287242 3954440 35735 SH SOLE 0 0 0 35735 ISHARES TR CORE US AGGBD ET 464287226 330060 3326 SH SOLE 0 0 0 3326 ISHARES TR 10-20 YR TRS ETF 464288653 443090 4093 SH SOLE 0 0 0 4093 ISHARES TR 3 7 YR TREAS BD 464288661 3994877 34106 SH SOLE 0 0 0 34106 ISHARES TR CORE DIV GRWTH 46434V621 14461202 268696 SH SOLE 0 0 0 268696 ISHARES TR A RATE CP BD ETF 46429B291 21848933 453957 SH SOLE 0 0 0 453957 MICROSOFT CORP COM 594918104 293302 780 SH SOLE 0 0 0 780 ONTO INNOVATION INC COM 683344105 280877 1837 SH SOLE 0 0 0 1837 PACER FDS TR US CASH COWS 100 69374H881 7817868 150373 SH SOLE 0 0 0 150373 QUALCOMM INC COM 747525103 377484 2610 SH SOLE 0 0 0 2610 SELECT SECTOR SPDR TR INDL 81369Y704 4525641 39702 SH SOLE 0 0 0 39702 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3229327 44444 SH SOLE 0 0 0 44444 SPDR S&P 500 ETF TR TR UNIT 78462F103 73410341 154447 SH SOLE 0 0 0 154447 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12465368 153363 SH SOLE 0 0 0 153363