$306 Million is the total value of WESPAC Advisors SoCal, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,642,000 | +7.8% | 54,170 | +1.1% | 5.11% | +6.2% |
| AAPL | Buy | APPLE INC | $14,599,000 | +3.7% | 103,461 | +0.7% | 4.77% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,715,000 | +10.9% | 4,674 | -0.5% | 4.16% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $12,404,000 | -4.0% | 3,851 | +2.5% | 4.05% | -5.4% |
| AVGO | Sell | BROADCOM INC | $12,127,000 | +0.9% | 24,983 | -0.9% | 3.96% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,596,000 | -1.8% | 72,668 | +1.4% | 3.79% | -3.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,117,000 | +14.1% | 201,936 | +3.1% | 3.31% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,772,000 | +13.7% | 17,087 | +0.3% | 3.19% | +12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,767,000 | +1.9% | 25,315 | +0.2% | 3.19% | +0.4% |
| HD | Buy | HOME DEPOT INC | $9,284,000 | +8.4% | 28,179 | +4.9% | 3.03% | +6.8% |
| MU | New | MICRON TECHNOLOGY INC | $8,526,000 | – | 120,940 | +100.0% | 2.79% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,055,000 | -0.9% | 20,474 | +0.9% | 2.63% | -2.3% |
| KO | Buy | COCA COLA CO | $7,815,000 | +1.8% | 147,228 | +3.8% | 2.55% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,620,000 | -1.0% | 134,173 | -0.6% | 2.49% | -2.4% |
| BLK | Buy | BLACKROCK INC | $7,604,000 | -2.5% | 9,066 | +1.7% | 2.48% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,557,000 | -3.4% | 78,405 | -0.6% | 2.47% | -4.8% |
| NEM | Sell | NEWMONT CORP | $7,334,000 | -16.4% | 136,243 | -1.6% | 2.40% | -17.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,221,000 | -23.1% | 108,785 | -2.8% | 2.36% | -24.2% |
| DE | New | DEERE & CO | $7,121,000 | – | 21,050 | +100.0% | 2.33% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,989,000 | -8.9% | 38,900 | +5.4% | 2.28% | -10.3% |
| ABBV | Sell | ABBVIE INC | $6,968,000 | -28.5% | 63,626 | -26.5% | 2.28% | -29.6% |
| MMM | Buy | 3M CO | $6,721,000 | -6.0% | 37,783 | +5.0% | 2.20% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $5,943,000 | -1.0% | 46,380 | +0.8% | 1.94% | -2.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,934,000 | – | 17,290 | +100.0% | 1.94% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,555,000 | +1.3% | 27,160 | +296.3% | 1.82% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,514,000 | +1.0% | 36,716 | -0.7% | 1.80% | -0.5% |
| TMUS | New | T-MOBILE US INC | $5,085,000 | – | 40,550 | +100.0% | 1.66% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,258,000 | -3.8% | 14,644 | -5.1% | 1.39% | -5.1% |
| IYC | Sell | ISHARES TRus consum discre | $3,362,000 | -2.3% | 43,190 | -2.6% | 1.10% | -3.7% |
| V | Buy | VISA INC | $3,359,000 | +15.1% | 14,976 | +20.0% | 1.10% | +13.4% |
| FB | Buy | FACEBOOK INCcl a | $3,300,000 | +1.2% | 9,910 | +5.7% | 1.08% | -0.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,170,000 | -6.0% | 13,504 | -2.0% | 1.04% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,117,000 | -14.4% | 9,444 | +138.4% | 1.02% | -15.6% |
| AMGN | Sell | AMGEN INC | $3,013,000 | -64.1% | 14,222 | -58.7% | 0.98% | -64.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,966,000 | +6.3% | 11,403 | +19.2% | 0.97% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,792,000 | +0.8% | 4,926 | +4.2% | 0.91% | -0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,471,000 | -16.7% | 32,179 | +3.6% | 0.81% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,233,000 | +6.6% | 5,156 | +5.4% | 0.73% | +5.2% |
| ITA | Sell | ISHARES TRus aer def etf | $1,989,000 | -6.6% | 18,741 | -3.6% | 0.65% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,903,000 | +1.8% | 34,575 | -0.4% | 0.62% | +0.3% |
| NFLX | Sell | NETFLIX INC | $1,868,000 | -19.0% | 2,943 | -32.6% | 0.61% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,769,000 | +17.2% | 3,964 | +3.9% | 0.58% | +15.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,694,000 | -3.9% | 10,408 | +2.0% | 0.55% | -5.1% |
| NOW | Buy | SERVICENOW INC | $1,671,000 | +26.5% | 2,638 | +9.7% | 0.55% | +24.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,524,000 | – | 100,990 | +100.0% | 0.50% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,293,000 | +12.1% | 12,700 | +3.4% | 0.42% | +10.7% |
| NDAQ | Buy | NASDAQ INC | $1,242,000 | +16.2% | 6,363 | +4.6% | 0.41% | +14.4% |
| CRM | Buy | SALESFORCE COM INC | $1,190,000 | +18.6% | 4,379 | +6.6% | 0.39% | +16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,132,000 | -86.9% | 3,255 | -85.8% | 0.37% | -87.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,118,000 | +0.8% | 7,360 | 0.0% | 0.36% | -0.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,104,000 | +4.6% | 2,780 | -3.8% | 0.36% | +3.1% |
| FTNT | Sell | FORTINET INC | $1,043,000 | -6.0% | 3,495 | -24.9% | 0.34% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $902,000 | -15.3% | 3,010 | -24.2% | 0.30% | -16.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $875,000 | -1.0% | 10,835 | +0.9% | 0.29% | -2.4% |
| IYW | New | ISHARES TRu.s. tech etf | $781,000 | – | 7,680 | +100.0% | 0.26% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $762,000 | -1.3% | 9,850 | +10.1% | 0.25% | -2.7% |
| BAX | Sell | BAXTER INTL INC | $753,000 | -2.1% | 9,316 | -2.5% | 0.25% | -3.5% |
| ANTM | Sell | ANTHEM INC | $743,000 | -10.5% | 1,990 | -8.5% | 0.24% | -11.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $686,000 | +13.8% | 5,441 | +13.7% | 0.22% | +12.0% |
| SQ | Buy | SQUARE INCcl a | $646,000 | -0.3% | 2,737 | +3.0% | 0.21% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP | $635,000 | +3.8% | 14,350 | -3.4% | 0.21% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $621,000 | -15.9% | 3,800 | -14.6% | 0.20% | -17.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $595,000 | +1.2% | 2,155 | +1.2% | 0.19% | -0.5% |
| GRMN | New | GARMIN LTD | $562,000 | – | 3,575 | +100.0% | 0.18% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $525,000 | -42.1% | 6,740 | -42.6% | 0.17% | -42.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $520,000 | -8.9% | 4,756 | +0.0% | 0.17% | -10.1% |
| ARKK | ARK ETF TRinnovation etf | $517,000 | -16.6% | 4,742 | 0.0% | 0.17% | -18.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $505,000 | -33.7% | 6,112 | -0.5% | 0.16% | -34.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $481,000 | +7.4% | 7,731 | +523.5% | 0.16% | +5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $443,000 | -8.3% | 5,460 | -3.6% | 0.14% | -9.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $428,000 | +0.9% | 1,197 | 0.0% | 0.14% | -0.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $413,000 | -31.1% | 1,607 | +3.9% | 0.14% | -32.2% |
| SCHW | SCHWAB CHARLES CORP | $395,000 | +4.2% | 5,205 | 0.0% | 0.13% | +2.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | – | 1,415 | +100.0% | 0.13% | – |
| GIB | CGI INCcl a sub vtg | $366,000 | -6.2% | 4,300 | 0.0% | 0.12% | -7.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $335,000 | -0.6% | 4,450 | 0.0% | 0.11% | -2.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $335,000 | -12.5% | 11,265 | 0.0% | 0.11% | -14.2% | |
| BP | Buy | BP PLCsponsored adr | $335,000 | +20.9% | 11,796 | +12.4% | 0.11% | +18.5% |
| VOO | New | VANGUARD INDEX FDS | $312,000 | – | 785 | +100.0% | 0.10% | – |
| REM | Sell | ISHARES TRmortge rel etf | $275,000 | -21.7% | 7,450 | -21.2% | 0.09% | -22.4% |
| DKNG | Sell | DRAFTKINGS INC | $247,000 | -13.6% | 5,020 | -8.5% | 0.08% | -14.7% |
| CATH | GLOBAL X FDSs&p 500 catholic | $211,000 | +1.4% | 3,905 | 0.0% | 0.07% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -70.6% | 925 | -69.4% | 0.07% | -70.9% |
| CATY | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| VIG | Exit | DRAFTKINGS INCdiv app etf | $0 | – | -2,297 | -100.0% | -0.12% | – |
| ARKF | Exit | SCHWAB CHARLES CORPfintech innova | $0 | – | -9,770 | -100.0% | -0.18% | – |
| GNW | Exit | LULULEMON ATHLETICA INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| EWBC | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,000 | -100.0% | -0.48% | – |
| VRTX | Exit | VISA INC | $0 | – | -7,975 | -100.0% | -0.53% | – |
| T | Exit | SELECT SECTOR SPDR TR | $0 | – | -132,757 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.