Pacific Wealth Management
CIK Number: 0001852338
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 184.9K | +1.08% | 103.43M | 461.51 | 56.86% | Share |
| 2 | GOVT | iShares U.S. Tr... | 23.18 | +0.35% | 667.67K | +44.79% | 15.35M | 23.31 | 8.44% | Share |
| 3 | QLTA | iShares Aaa - A... | 48.53 | +0.31% | 318.75K | +1.21% | 15.15M | 46.87 | 8.33% | Share |
| 4 | JAAA | Janus Henderson... | 50.65 | +0.08% | 261.88K | +1.58% | 13.28M | 50.63 | 7.30% | Share |
| 5 | COWZ | Pacer US Cash C... | 57.52 | -0.04% | 168.23K | +1.50% | 9.21M | 44.56 | 5.06% | Share |
| 6 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 39.65K | -0.59% | 8.31M | 135.64 | 4.57% | Share |
| 7 | VCIT | Vanguard Interm... | 84.15 | +0.19% | 88.72K | +2.17% | 7.25M | 81.35 | 3.99% | Share |
| 8 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 22.76K | +0.99% | 3.89M | 179.22 | 2.14% | Share |
| 9 | ABT | Abbott Laborato... | 132.25 | -0.52% | 25.5K | -1.5% | 3.38M | 96.91 | 1.86% | Share |
| 10 | INTU | Intuit Inc. | 671.68 | -0.17% | 629 | 0.00% | 386.2K | 554 | 0.21% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 2.33K | 0.00% | 358.37K | 138.85 | 0.20% | Share |
| 12 | AAPL | Apple Inc. | 237.88 | -0.76% | 1.58K | 0.00% | 350.96K | 136.95 | 0.19% | Share |
| 13 | DGRO | iShares Core Di... | 66.95 | -0.01% | 5.28K | 0.00% | 326.2K | 45.54 | 0.18% | Share |
| 14 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 612 | 0.00% | 325.94K | 341 | 0.18% | Share |
| 15 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 520 | -5.28% | 267.23K | 538.81 | 0.15% | Share |
| 16 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 654 | +0.15% | 245.5K | 289.29 | 0.14% | Share |
| 17 | ONTO | Onto Innovation... | 103.67 | -0.39% | 1.74K | 0.00% | 210.77K | 87.88 | 0.12% | Share |