$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,118,000 | +0.8% | 7,360 | 0.0% | 0.36% | -0.8% | |
| ARKK | ARK ETF TRinnovation etf | $517,000 | -16.6% | 4,742 | 0.0% | 0.17% | -18.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $428,000 | +0.9% | 1,197 | 0.0% | 0.14% | -0.7% | |
| SCHW | SCHWAB CHARLES CORP | $395,000 | +4.2% | 5,205 | 0.0% | 0.13% | +2.4% | |
| 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% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $211,000 | +1.4% | 3,905 | 0.0% | 0.07% | 0.0% |
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.