$180 Million is the total value of WESPAC Advisors SoCal, LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,313,000 | +5.4% | 765,750 | -5.0% | 6.82% | +23.0% |
| AAPL | Sell | APPLE INC | $9,149,000 | -23.6% | 32,350 | -20.7% | 5.07% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,813,000 | -8.4% | 6,109 | -4.0% | 4.33% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,754,000 | -1.4% | 51,006 | -5.4% | 4.30% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,321,000 | -7.5% | 25,195 | -6.5% | 4.06% | +7.9% |
| HD | Sell | HOME DEPOT INC | $6,644,000 | -8.4% | 31,728 | -4.5% | 3.68% | +6.9% |
| INTC | Sell | INTEL CORP | $6,560,000 | -6.0% | 108,688 | -6.7% | 3.63% | +9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,502,000 | -6.8% | 60,858 | -4.6% | 3.05% | +8.8% |
| AMGN | Sell | AMGEN INC | $5,452,000 | -11.0% | 23,205 | -8.7% | 3.02% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $5,414,000 | -17.4% | 127,443 | -6.8% | 3.00% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,171,000 | -19.3% | 135,793 | -4.7% | 2.86% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,096,000 | -15.7% | 50,819 | -4.2% | 2.82% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $5,042,000 | -25.6% | 36,453 | -4.8% | 2.79% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,555,000 | -17.7% | 44,331 | -6.3% | 2.52% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,424,000 | -19.5% | 31,360 | -2.8% | 2.45% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $2,093,000 | -13.3% | 11,675 | -0.8% | 1.16% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,575,000 | -12.5% | 2,993 | -1.7% | 0.87% | +2.1% |
| ABBV | Sell | ABBVIE INC | $1,139,000 | -17.8% | 13,645 | -12.8% | 0.63% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $1,039,000 | +5.3% | 11,175 | -5.3% | 0.58% | +22.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $990,000 | -22.0% | 8,315 | -5.4% | 0.55% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $848,000 | -6.5% | 5,415 | -8.3% | 0.47% | +9.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $848,000 | -19.3% | 6,085 | -11.3% | 0.47% | -5.8% |
| NDAQ | Sell | NASDAQ INC | $847,000 | +1.6% | 7,610 | -2.2% | 0.47% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $814,000 | -21.1% | 4,256 | -6.6% | 0.45% | -8.0% |
| ANTM | Sell | ANTHEM INC | $755,000 | -17.3% | 2,820 | -6.7% | 0.42% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $716,000 | -38.8% | 30,762 | -7.3% | 0.40% | -28.5% |
| TTC | Sell | TORO CO | $672,000 | -25.3% | 10,305 | -8.7% | 0.37% | -12.9% |
| CRM | Sell | SALESFORCE COM INC | $652,000 | -7.6% | 4,011 | -7.5% | 0.36% | +7.8% |
| FTNT | Sell | FORTINET INC | $551,000 | -10.3% | 4,875 | -15.2% | 0.30% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $522,000 | -22.1% | 2,846 | -2.3% | 0.29% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $498,000 | -15.7% | 6,775 | -19.3% | 0.28% | -1.8% |
| XLV | Sell | SELECT HEALTHCARE SECTOR SPDR TRsbi healthcare | $488,000 | -30.2% | 4,839 | -29.5% | 0.27% | -18.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $475,000 | -36.9% | 3,200 | -28.1% | 0.26% | -26.3% |
| FDN | Sell | FIRST TR DJ INTERNET ETFdj internt idx | $403,000 | -28.5% | 2,880 | -29.0% | 0.22% | -16.8% |
| IYC | Sell | ISHARES US CONSUMER SERVICE TRu.s. cnsm sv etf | $358,000 | -40.3% | 1,790 | -31.9% | 0.20% | -30.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $321,000 | -14.2% | 1,492 | -15.2% | 0.18% | 0.0% |
| IHI | Sell | ISHARES US MED DVC TRu.s. med dvc etf | $318,000 | -23.6% | 1,220 | -22.5% | 0.18% | -10.7% |
| ITA | Sell | ISHARES US AERO DEF TRus aer def etf | $289,000 | -44.3% | 1,835 | -21.4% | 0.16% | -35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | -10.3% | 5,200 | -2.8% | 0.16% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $267,000 | -40.0% | 11,397 | -3.4% | 0.15% | -29.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $259,000 | -15.6% | 2,535 | -0.8% | 0.14% | -2.1% |
| SAP | Sell | SAP SEspon adr | $239,000 | -8.4% | 1,935 | -0.5% | 0.13% | +6.5% |
| C | Sell | CITIGROUP INC | $225,000 | -66.8% | 4,953 | -41.6% | 0.12% | -61.2% |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,775 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,387 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -900 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -1,415 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,775 | -100.0% | -0.12% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,622 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,096 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $0 | – | -9,175 | -100.0% | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,865 | -100.0% | -0.38% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -601 | -100.0% | -0.59% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETFftse smcap etf | $0 | – | -13,646 | -100.0% | -0.72% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf | $0 | – | -27,770 | -100.0% | -1.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -261,900 | -100.0% | -2.63% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -189,750 | -100.0% | -2.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,681 | -100.0% | -3.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -57,442 | -100.0% | -3.94% | – |
| IGRO | Exit | ISHARES TR INTL DIV GRWTHintl div grwth | $0 | – | -151,375 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.1% |
| Alphabet Inc A | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 4.4% |
| COMCAST CORP NEW | 32 | Q3 2023 | 3.4% |
| AMAZON COM INC | 32 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 32 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 3.8% |
View WESPAC Advisors SoCal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-19 |
| 13F-HR/A | 2022-02-03 |
View WESPAC Advisors SoCal, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.