$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 24.3% .
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% |
AMZN | Buy | AMAZON COM INC | $12,404,000 | -4.0% | 3,851 | +2.5% | 4.05% | -5.4% |
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% |
BLK | Buy | BLACKROCK INC | $7,604,000 | -2.5% | 9,066 | +1.7% | 2.48% | -3.9% |
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% |
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% |
TMUS | New | T-MOBILE US INC | $5,085,000 | – | 40,550 | +100.0% | 1.66% | – |
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% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,117,000 | -14.4% | 9,444 | +138.4% | 1.02% | -15.6% |
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% |
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% |
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% |
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% |
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% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $520,000 | -8.9% | 4,756 | +0.0% | 0.17% | -10.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $481,000 | +7.4% | 7,731 | +523.5% | 0.16% | +5.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $413,000 | -31.1% | 1,607 | +3.9% | 0.14% | -32.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | – | 1,415 | +100.0% | 0.13% | – |
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% | – |
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.