Pacific Wealth Strategies Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$135M
Signature - Title
Erin J Neil - President/CCO
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Pacific Wealth Strategies Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pacific Wealth Strategies Group, Inc. reported 49 stock holdings with total value $135M as of Q3 2024. Top holdings included NOBL, PKW, SCHG, QQQ, and CHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $135M +$13.1M -$6.71M +$6.41M NOBL, PKW, SCHG, QQQ, CHY 13F-HR 10/28/2024, 04:08 PM
Q2 2024 48 $121M +$7.3M -$3.34M +$3.95M NOBL, PKW, SCHG, QQQ, CHY 13F-HR 7/22/2024, 04:36 PM
Q1 2024 49 $120M +$5.94M -$940K +$5M NOBL, PKW, SCHG, QQQ, CHY 13F-HR 5/2/2024, 02:23 PM
Q4 2023 46 $105M +$2.26M -$2M +$253K NOBL, PKW, SCHG, CHY, QQQ 13F-HR 2/1/2024, 01:41 PM
Q3 2023 47 $94.9M +$11.1M -$10.9M +$179K NOBL, PKW, CHY, SCHG, QQQ 13F-HR 11/6/2023, 03:39 PM
Q2 2023 49 $97.7M +$3.9M -$2.4M +$1.51M NOBL, AAPL, PKW, QQQ, SCHG 13F-HR 7/25/2023, 01:59 PM
Q1 2023 48 $87.6M +$8.63M -$4.07M +$4.56M NOBL, AAPL, PKW, QQQ, CHY 13F-HR 5/2/2023, 01:51 PM
Q4 2022 44 $74.7M +$5.36M -$4.1M +$1.25M NOBL, AAPL, PKW, CHY, QQQ 13F-HR 1/11/2023, 03:04 PM
Q3 2022 40 $71.8M +$6.65M -$6.16M +$489K AAPL, NOBL, PKW, SCHG, CHY 13F-HR 10/18/2022, 02:20 PM
Q2 2022 45 $77.6M +$3.7M -$119M -$116M AAPL, NOBL, SCHG, QQQ, CHY 13F-HR 7/19/2022, 11:33 AM
Q1 2022 76 $239M +$10.9M -$33.4M -$22.5M AAPL, SCHG, NOBL, QQQ, AMZN 13F-HR 4/25/2022, 02:51 PM
Q4 2021 89 $287M +$10.2M -$12.6M -$2.39M AAPL, SCHG, QQQ, NOBL, NAC 13F-HR 1/24/2022, 03:51 PM
Q3 2021 88 $270M +$18.6M -$2.24M +$16.4M AAPL, SCHG, QQQ, NOBL, NAC 13F-HR 10/14/2021, 12:06 PM
Q2 2021 86 $261M +$13.7M -$7.35M +$6.34M AAPL, SCHG, QQQ, NOBL, NAC 13F-HR 7/22/2021, 01:03 PM
Q1 2021 84 $238M +$14.8M -$7.09M +$7.7M AAPL, SCHG, NOBL, QQQ, NAC 13F-HR 4/26/2021, 02:01 PM
Q4 2020 84 $230M +$30.5M -$10.7M +$19.8M AAPL, SCHG, NOBL, QQQ, AMZN 13F-HR 1/13/2021, 04:43 PM
Q3 2020 78 $190M +$44.4M -$34.8M +$9.57M AAPL, AMZN, NAC, XLK, NOBL 13F-HR 10/22/2020, 02:47 PM
Q2 2020 77 $180M +$11.7M -$5.5M +$6.16M AAPL, XLK, AMZN, NOBL, NAC 13F-HR 7/17/2020, 03:04 PM
Q1 2020 75 $147M +$26.6M -$35.2M -$8.63M AAPL, XLK, NAC, AMZN, NOBL 13F-HR 4/10/2020, 07:13 PM
Q4 2019 83 $181M +$12.6M -$6.14M +$6.46M AAPL, SCHG, SCHB, NAC, PKW 13F-HR 1/15/2020, 02:48 PM
Q3 2019 82 $162M +$10.8M -$10.1M +$720K AAPL, NAC, SCHG, SCHB, CHY 13F-HR 10/8/2019, 09:18 PM
Q2 2019 82 $160M +$2.09M -$1.7M +$390K AAPL, NAC, SCHG, CHY, SCHB 13F-HR 7/10/2019, 01:30 PM
Q1 2019 80 $155M +$3.73M -$4.54M -$808K AAPL, NAC, CHY, SCHG, SCHB 13F-HR 4/22/2019, 05:12 PM
Q4 2018 81 $139M +$7.49M -$5.31M +$2.18M NAC, AAPL, SCHG, CHY, SCHB 13F-HR 2/12/2019, 02:27 PM
Q3 2018 80 $156M +$5.44M -$1.84M +$3.61M AAPL, CHY, NAC, SCHG, SCHB 13F-HR 3/6/2019, 01:21 PM
Q2 2018 80 $145M +$31M -$30.3M +$648K NAC, CHY, AAPL, SCHG, NKX 13F-HR 3/6/2019, 01:19 PM
Q1 2018 82 $141M +$8.09M -$4.91M +$3.17M AAPL, CHY, NAC, SCHG, PKW 13F-HR 3/6/2019, 01:18 PM
Q4 2017 81 $141M +$15.8M -$6.7M +$9.11M NAC, AAPL, CHY, SCHG, NKX 13F-HR 3/6/2019, 01:15 PM
Q3 2017 78 $127M +$7.69M -$1.62M +$6.07M NAC, SCHG, AAPL, PKW, CHY 13F-HR 3/6/2019, 01:11 PM
Q2 2017 76 $117M +$4.29M -$5.12M -$831K NAC, SCHG, AAPL, CHY, NKX 13F-HR 3/6/2019, 01:09 PM
Q1 2017 76 $115M +$13.6M -$5.59M +$7.96M NAC, CHY, AAPL, SCHG, NKX 13F-HR 3/6/2019, 01:08 PM
Q4 2016 70 $101M $0 $0 NAC, CHY, NOBL, SCHG, AAPL 13F-HR 3/6/2019, 01:06 PM