$302 Million is the total value of WESPAC Advisors SoCal, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,509,000 | +23.4% | 53,558 | +7.4% | 4.81% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $12,921,000 | +20.6% | 3,756 | +8.4% | 4.28% | +2.0% |
| AVGO | Buy | BROADCOM INC | $12,016,000 | +5.0% | 25,199 | +2.1% | 3.98% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,804,000 | +20.8% | 71,653 | +20.5% | 3.92% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,467,000 | +24.3% | 4,696 | +5.0% | 3.80% | +5.1% |
| ABBV | Buy | ABBVIE INC | $9,751,000 | +7.0% | 86,567 | +2.8% | 3.23% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,587,000 | +929.8% | 25,260 | +787.6% | 3.18% | +771.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $9,391,000 | – | 111,940 | +100.0% | 3.12% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,866,000 | +50.5% | 195,892 | +54.7% | 2.94% | +27.3% |
| NEM | Buy | NEWMONT CORP | $8,777,000 | +32.2% | 138,488 | +25.7% | 2.91% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,595,000 | +97.4% | 17,038 | +78.6% | 2.85% | +66.9% |
| AMGN | Buy | AMGEN INC | $8,386,000 | +24.4% | 34,402 | +27.0% | 2.78% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,820,000 | +12.5% | 78,900 | +0.7% | 2.59% | -4.9% |
| BLK | Buy | BLACKROCK INC | $7,801,000 | +18.6% | 8,916 | +2.2% | 2.59% | +0.3% |
| KO | Buy | COCA COLA CO | $7,678,000 | +4.3% | 141,905 | +1.6% | 2.55% | -11.8% |
| MMM | Buy | 3M CO | $7,149,000 | +16.3% | 35,992 | +12.8% | 2.37% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $6,000,000 | +13.9% | 46,000 | +0.3% | 1.99% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,483,000 | +52.9% | 6,853 | +2.1% | 1.82% | +29.3% |
| XLK | Buy | ISHARES TRtechnology | $5,461,000 | +56.3% | 36,986 | +40.6% | 1.81% | +32.2% |
| VUG | Buy | ISHARES TRgrowth etf | $4,424,000 | +23.0% | 15,424 | +10.2% | 1.47% | +4.0% |
| ISRG | Buy | VANGUARD INDEX FDS | $3,643,000 | +30.0% | 3,961 | +4.4% | 1.21% | +9.9% |
| IYC | Buy | SQUARE INCu.s. cnsm sv etf | $3,440,000 | +71.1% | 44,325 | +64.9% | 1.14% | +44.6% |
| FDN | Buy | ARK ETF TRdj internt idx | $3,374,000 | +66.3% | 13,781 | +48.1% | 1.12% | +40.6% |
| FB | Buy | AT&T INCcl a | $3,262,000 | +22.3% | 9,380 | +3.5% | 1.08% | +3.4% |
| ATVI | Buy | INTUITIVE SURGICAL INC | $2,965,000 | +15.1% | 31,069 | +12.1% | 0.98% | -2.8% |
| V | Buy | ISHARES TR | $2,918,000 | +18.1% | 12,481 | +6.9% | 0.97% | -0.1% |
| PYPL | Buy | FIRST TR EXCHANGE-TRADED FD | $2,789,000 | +82.8% | 9,570 | +52.3% | 0.92% | +54.7% |
| ADBE | Buy | FACEBOOK INC | $2,769,000 | +40.8% | 4,729 | +14.4% | 0.92% | +19.1% |
| NFLX | Buy | ACTIVISION BLIZZARD INC | $2,305,000 | +2.8% | 4,364 | +1.5% | 0.76% | -13.2% |
| ITA | Buy | BK OF AMERICA CORPus aer def etf | $2,129,000 | +210.8% | 19,436 | +195.3% | 0.71% | +162.5% |
| SPY | Buy | SELECT SECTOR SPDR TRtr unit | $2,094,000 | +89.8% | 4,893 | +75.9% | 0.69% | +60.3% |
| XLE | Buy | ZOOM VIDEO COMMUNICATIONS INenergy | $1,870,000 | +125.3% | 34,710 | +105.1% | 0.62% | +90.2% |
| FBT | Buy | LABORATORY CORP AMER HLDGSny arca biotech | $1,762,000 | +10.7% | 10,208 | +2.9% | 0.58% | -6.4% |
| VRTX | Buy | VISA INC | $1,608,000 | +127.4% | 7,975 | +142.4% | 0.53% | +92.4% |
| COST | Buy | PAYPAL HLDGS INC | $1,510,000 | +28.9% | 3,817 | +14.9% | 0.50% | +9.2% |
| EWBC | New | ADOBE SYSTEMS INCORPORATED | $1,434,000 | – | 20,000 | +100.0% | 0.48% | – |
| NOW | Buy | NETFLIX INC | $1,321,000 | +13.0% | 2,404 | +2.9% | 0.44% | -4.4% |
| AMD | Buy | ISHARES TR | $1,153,000 | +144.8% | 12,280 | +104.8% | 0.38% | +106.5% |
| RSP | New | GENWORTH FINL INCs&p500 eql wgt | $1,109,000 | – | 7,360 | +100.0% | 0.37% | – |
| NDAQ | Buy | SELECT SECTOR SPDR TR | $1,069,000 | +28.0% | 6,083 | +7.4% | 0.36% | +8.6% |
| CRM | Buy | COSTCO WHSL CORP NEW | $1,003,000 | +18.1% | 4,106 | +2.5% | 0.33% | 0.0% |
| RPV | New | TAIWAN SEMICONDUCTOR MFG LTDs&p500 pur val | $906,000 | – | 11,740 | +100.0% | 0.30% | – |
| XLB | New | ARK ETF TRsbi materials | $884,000 | – | 10,735 | +100.0% | 0.29% | – |
| ARKQ | New | CHURCH & DWIGHT INCautnmus technlgy | $772,000 | – | 8,950 | +100.0% | 0.26% | – |
| PTON | Buy | ADVANCED MICRO DEVICES INC | $762,000 | +131.6% | 6,142 | +109.6% | 0.25% | +96.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $738,000 | – | 4,450 | +100.0% | 0.24% | – |
| IWM | New | INVESCO QQQ TRrussell 2000 etf | $694,000 | – | 3,025 | +100.0% | 0.23% | – |
| SQ | Buy | INVESCO EXCHANGE TRADED FD Tcl a | $648,000 | +11.3% | 2,657 | +3.6% | 0.22% | -5.7% |
| ARKK | New | CGI INCinnovation etf | $620,000 | – | 4,742 | +100.0% | 0.21% | – |
| XLV | Buy | VANECK VECTORS ETF TRsbi healthcare | $603,000 | +11.5% | 4,786 | +3.2% | 0.20% | -5.7% |
| ZM | Buy | NASDAQ INCcl a | $599,000 | +20.8% | 1,547 | +0.1% | 0.20% | +2.1% |
| ARKF | New | SCHWAB CHARLES CORPfintech innova | $529,000 | – | 9,770 | +100.0% | 0.18% | – |
| IHI | Buy | VANGUARD SPECIALIZED FUNDSu.s. med dvc etf | $448,000 | +17.3% | 1,240 | +7.4% | 0.15% | -0.7% |
| QQQ | Buy | ISHARES TRunit ser 1 | $424,000 | +11.9% | 1,197 | +0.8% | 0.14% | -5.4% |
| VIG | New | DRAFTKINGS INCdiv app etf | $356,000 | – | 2,297 | +100.0% | 0.12% | – |
| REM | New | BP PLCmortge rel etf | $351,000 | – | 9,450 | +100.0% | 0.12% | – |
| SCHD | New | CATHAY GEN BANCORPus dividend eq | $337,000 | – | 4,450 | +100.0% | 0.11% | – |
| DKNG | New | ARK ETF TR | $286,000 | – | 5,485 | +100.0% | 0.10% | – |
| CATY | New | PELOTON INTERACTIVE INC | $236,000 | – | 6,000 | +100.0% | 0.08% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $208,000 | – | 3,905 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.