$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $8,526,000 | – | 120,940 | +100.0% | 2.79% | – |
| DE | New | DEERE & CO | $7,121,000 | – | 21,050 | +100.0% | 2.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,934,000 | – | 17,290 | +100.0% | 1.94% | – |
| TMUS | New | T-MOBILE US INC | $5,085,000 | – | 40,550 | +100.0% | 1.66% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,524,000 | – | 100,990 | +100.0% | 0.50% | – |
| IYW | New | ISHARES TRu.s. tech etf | $781,000 | – | 7,680 | +100.0% | 0.26% | – |
| GRMN | New | GARMIN LTD | $562,000 | – | 3,575 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | – | 1,415 | +100.0% | 0.13% | – |
| 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.