$327 Million is the total value of WESPAC Advisors SoCal, LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,365,000 | +25.8% | 105,174 | +1.7% | 5.61% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $16,891,000 | +8.0% | 54,706 | +1.0% | 5.16% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $13,620,000 | +9.8% | 4,504 | +17.0% | 4.16% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,261,000 | +4.3% | 4,817 | +3.1% | 4.05% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,159,000 | +4.9% | 71,155 | -2.1% | 3.72% | -2.0% |
| AVGO | Sell | BROADCOM INC | $11,747,000 | -3.1% | 19,818 | -20.7% | 3.59% | -9.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $11,682,000 | +15.5% | 201,766 | -0.1% | 3.57% | +8.0% |
| HD | Sell | HOME DEPOT INC | $10,286,000 | +10.8% | 27,899 | -1.0% | 3.14% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,088,000 | +18.3% | 123,856 | +2.4% | 3.08% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,800,000 | +0.3% | 16,490 | -3.5% | 2.99% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,511,000 | +18.1% | 20,304 | -0.8% | 2.91% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,221,000 | -5.6% | 25,327 | +0.0% | 2.82% | -11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,149,000 | +54.2% | 23,335 | +35.0% | 2.80% | +44.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,950,000 | +28.1% | 38,795 | -0.3% | 2.74% | +19.7% |
| KO | Sell | COCA COLA CO | $8,846,000 | +13.2% | 146,063 | -0.8% | 2.70% | +5.8% |
| ABBV | Sell | ABBVIE INC | $8,257,000 | +18.5% | 60,269 | -5.3% | 2.52% | +10.8% |
| NEM | Sell | NEWMONT CORP | $8,123,000 | +10.8% | 132,447 | -2.8% | 2.48% | +3.5% |
| DE | Buy | DEERE & CO | $8,000,000 | +12.3% | 21,170 | +0.6% | 2.44% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,860,000 | +4.0% | 76,125 | -2.9% | 2.40% | -2.8% |
| AXP | New | AMERICAN EXPRESS CO | $7,584,000 | – | 41,320 | +100.0% | 2.32% | – |
| BLK | Sell | BLACKROCK INC | $7,245,000 | -4.7% | 8,772 | -3.2% | 2.21% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,887,000 | +24.0% | 27,954 | +2.9% | 2.10% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,841,000 | +145.0% | 12,764 | +159.1% | 2.09% | +128.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,600,000 | -13.4% | 132,168 | -1.5% | 2.02% | -19.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,472,000 | +324.7% | 454,490 | +350.0% | 1.98% | +297.2% |
| TMUS | Buy | T-MOBILE US INC | $6,074,000 | +19.4% | 55,445 | +36.7% | 1.86% | +11.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,054,000 | +9.8% | 37,279 | +1.5% | 1.85% | +2.7% |
| ALL | Sell | ALLSTATE CORP | $5,318,000 | -10.5% | 44,795 | -3.4% | 1.62% | -16.3% |
| V | Buy | VISA INC | $4,762,000 | +41.8% | 20,493 | +36.8% | 1.46% | +32.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,334,000 | +1.8% | 14,781 | +0.9% | 1.32% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,587,000 | +8.7% | 11,246 | +13.5% | 1.10% | +1.6% |
| IYC | Buy | ISHARES TRus consum discre | $3,400,000 | +1.1% | 44,378 | +2.8% | 1.04% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,700,000 | -13.4% | 9,425 | -0.2% | 0.82% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,560,000 | +14.6% | 5,653 | +9.6% | 0.78% | +7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,392,000 | +25.7% | 35,040 | +1.3% | 0.73% | +17.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,186,000 | -31.0% | 10,851 | -19.6% | 0.67% | -35.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,133,000 | +210.9% | 16,211 | +197.9% | 0.65% | +191.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,007,000 | +13.5% | 3,948 | -0.4% | 0.61% | +6.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,980,000 | -0.5% | 19,351 | +3.3% | 0.60% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,895,000 | -36.1% | 10,778 | -5.5% | 0.58% | -40.2% |
| NFLX | Buy | NETFLIX INC | $1,605,000 | -14.1% | 3,510 | +19.3% | 0.49% | -19.8% |
| NOW | Sell | SERVICENOW INC | $1,483,000 | -11.3% | 2,529 | -4.1% | 0.45% | -17.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,253,000 | -26.0% | 8,264 | -20.6% | 0.38% | -30.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,244,000 | +9.9% | 3,215 | -1.2% | 0.38% | +2.7% |
| NDAQ | Buy | NASDAQ INC | $1,198,000 | -3.5% | 6,648 | +4.5% | 0.37% | -9.9% |
| FTNT | Buy | FORTINET INC | $1,174,000 | +12.6% | 3,885 | +11.2% | 0.36% | +5.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,087,000 | – | 12,500 | +100.0% | 0.33% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,018,000 | -21.3% | 8,719 | -31.3% | 0.31% | -26.5% |
| CRM | Sell | SALESFORCE COM INC | $1,011,000 | -15.0% | 4,354 | -0.6% | 0.31% | -20.6% |
| DHR | Buy | DANAHER CORPORATION | $1,009,000 | +11.9% | 3,513 | +16.7% | 0.31% | +4.4% |
| XLC | New | SELECT SECTOR SPDR TR | $994,000 | – | 13,322 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $957,000 | – | 24,164 | +100.0% | 0.29% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $951,000 | +8.7% | 11,090 | +2.4% | 0.29% | +1.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $888,000 | -20.6% | 5,660 | -23.1% | 0.27% | -25.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $872,000 | -21.0% | 2,528 | -9.1% | 0.27% | -26.3% |
| IYW | ISHARES TRu.s. tech etf | $813,000 | +4.1% | 7,680 | 0.0% | 0.25% | -2.7% | |
| BAX | Buy | BAXTER INTL INC | $813,000 | +8.0% | 9,576 | +2.8% | 0.25% | +0.8% |
| ANTM | Sell | ANTHEM INC | $803,000 | +8.1% | 1,830 | -8.0% | 0.24% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $743,000 | +17.0% | 15,834 | +10.3% | 0.23% | +9.1% |
| ARKQ | ARK ETF TRautnmus technlgy | $656,000 | -13.9% | 9,850 | 0.0% | 0.20% | -19.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $636,000 | +6.9% | 2,330 | +8.1% | 0.19% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $585,000 | +12.5% | 4,756 | 0.0% | 0.18% | +5.3% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $561,000 | +6.9% | 6,740 | 0.0% | 0.17% | -0.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $538,000 | -13.4% | 3,410 | -10.3% | 0.16% | -19.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $527,000 | +9.6% | 8,863 | +14.6% | 0.16% | +2.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $515,000 | +16.3% | 5,045 | -7.6% | 0.16% | +8.3% |
| SCHW | SCHWAB CHARLES CORP | $469,000 | +18.7% | 5,205 | 0.0% | 0.14% | +10.9% | |
| GRMN | Sell | GARMIN LTD | $439,000 | -21.9% | 3,505 | -2.0% | 0.13% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,000 | +9.7% | 1,372 | -3.0% | 0.13% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $422,000 | -1.4% | 1,155 | -3.5% | 0.13% | -7.9% |
| BP | BP PLCsponsored adr | $375,000 | +11.9% | 11,796 | 0.0% | 0.12% | +5.5% | |
| GIB | CGI INCcl a sub vtg | $370,000 | +1.1% | 4,300 | 0.0% | 0.11% | -5.8% | |
| ARKK | ARK ETF TRinnovation etf | $366,000 | -29.2% | 4,742 | 0.0% | 0.11% | -33.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $352,000 | +5.1% | 4,450 | 0.0% | 0.11% | -0.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $344,000 | +2.7% | 11,265 | 0.0% | 0.10% | -3.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $329,000 | +5.4% | 791 | +0.8% | 0.10% | -1.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $259,000 | +22.7% | 4,630 | +18.6% | 0.08% | +14.5% |
| REM | ISHARES TRmortge rel etf | $252,000 | -8.4% | 7,450 | 0.0% | 0.08% | -14.4% | |
| GNW | New | GENWORTH FINL INC | $98,000 | – | 25,000 | +100.0% | 0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -925 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,020 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,607 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,112 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,737 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,179 | -100.0% | -0.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,222 | -100.0% | -0.98% | – |
| MMM | Exit | 3M CO | $0 | – | -37,783 | -100.0% | -2.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -108,785 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-03
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.