WESPAC Advisors SoCal, LLC - Q1 2022 holdings

$324 Million is the total value of WESPAC Advisors SoCal, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$18,486,000
+0.7%
105,872
+0.7%
5.70%
+1.6%
MSFT BuyMICROSOFT CORP$17,026,000
+0.8%
55,223
+0.9%
5.25%
+1.7%
AMZN BuyAMAZON COM INC$14,803,000
+8.7%
4,541
+0.8%
4.57%
+9.7%
GOOGL BuyALPHABET INCcap stk cl a$13,570,000
+2.3%
4,879
+1.3%
4.19%
+3.3%
JNJ SellJOHNSON & JOHNSON$12,438,000
+2.3%
70,183
-1.4%
3.84%
+3.3%
AVGO SellBROADCOM INC$12,042,000
+2.5%
19,123
-3.5%
3.71%
+3.5%
DE BuyDEERE & CO$11,444,000
+43.0%
27,546
+30.1%
3.53%
+44.4%
NEM BuyNEWMONT CORP$10,578,000
+30.2%
133,142
+0.5%
3.26%
+31.5%
UNH SellUNITEDHEALTH GROUP INC$10,096,000
+6.2%
19,796
-2.5%
3.11%
+7.2%
TMO  THERMO FISHER SCIENTIFIC INC$9,740,000
-0.6%
16,4900.0%3.00%
+0.3%
MU BuyMICRON TECHNOLOGY INC$9,660,000
-4.2%
124,016
+0.1%
2.98%
-3.3%
KO SellCOCA COLA CO$8,894,000
+0.5%
143,452
-1.8%
2.74%
+1.5%
HD BuyHOME DEPOT INC$8,432,000
-18.0%
28,168
+1.0%
2.60%
-17.2%
GS BuyGOLDMAN SACHS GROUP INC$8,370,000
-9.2%
25,355
+0.1%
2.58%
-8.4%
MA SellMASTERCARD INCORPORATEDcl a$8,272,000
-9.6%
23,145
-0.8%
2.55%
-8.8%
UPS SellUNITED PARCEL SERVICE INCcl b$8,228,000
-8.1%
38,365
-1.1%
2.54%
-7.2%
AXP BuyAMERICAN EXPRESS CO$7,844,000
+3.4%
41,945
+1.5%
2.42%
+4.4%
NVDA BuyNVIDIA CORPORATION$7,632,000
+10.8%
27,969
+0.1%
2.35%
+11.9%
TMUS BuyT-MOBILE US INC$7,153,000
+17.8%
55,728
+0.5%
2.21%
+18.9%
COP NewCONOCOPHILLIPS$7,087,00070,872
+100.0%
2.19%
BLK BuyBLACKROCK INC$6,783,000
-6.4%
8,876
+1.2%
2.09%
-5.5%
ALL BuyALLSTATE CORP$6,233,000
+17.2%
45,000
+0.5%
1.92%
+18.3%
CMCSA SellCOMCAST CORP NEWcl a$6,169,000
-6.5%
131,763
-0.3%
1.90%
-5.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,975,000
-12.7%
13,113
+2.7%
1.84%
-11.8%
ABBV SellABBVIE INC$5,693,000
-31.1%
35,117
-41.7%
1.76%
-30.4%
XLK SellSELECT SECTOR SPDR TRtechnology$5,631,000
-7.0%
35,433
-5.0%
1.74%
-6.1%
CVX NewCHEVRON CORP NEW$4,850,00029,783
+100.0%
1.50%
V SellVISA INC$4,524,000
-5.0%
20,401
-0.4%
1.40%
-4.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,261,000
-1.7%
14,814
+0.2%
1.31%
-0.8%
LIN NewLINDE PLC$4,186,00013,105
+100.0%
1.29%
XLE BuySELECT SECTOR SPDR TRenergy$3,484,000
+45.7%
45,581
+30.1%
1.08%
+47.1%
IYC SellISHARES TRus consum discre$3,298,000
-3.0%
43,944
-1.0%
1.02%
-2.1%
ISRG SellINTUITIVE SURGICAL INC$2,835,000
+5.0%
9,398
-0.3%
0.87%
+5.9%
FB BuyFACEBOOK INCcl a$2,503,000
-30.2%
11,257
+0.1%
0.77%
-29.6%
SH SellPROSHARES TRshort s&p 500 ne$2,424,000
-62.5%
172,053
-62.1%
0.75%
-62.2%
COST  COSTCO WHSL CORP NEW$2,273,000
+13.3%
3,9480.0%0.70%
+14.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,257,000
+5.8%
16,478
+1.6%
0.70%
+6.7%
ITA BuyISHARES TRus aer def etf$2,225,000
+12.4%
20,082
+3.8%
0.69%
+13.4%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,113,00043,126
+100.0%
0.65%
SPY SellSPDR S&P 500 ETF TRtr unit$2,092,000
-18.3%
4,632
-18.1%
0.64%
-17.5%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$2,085,000
-4.6%
11,099
+2.3%
0.64%
-3.7%
KRE NewSPDR SER TRs&p regl bkg$1,569,00022,765
+100.0%
0.48%
LMT SellLOCKHEED MARTIN CORP$1,409,000
+13.3%
3,193
-0.7%
0.44%
+14.5%
NOW BuySERVICENOW INC$1,411,000
-4.9%
2,534
+0.2%
0.44%
-4.0%
EWBC BuyEAST WEST BANCORP INC$1,295,000
+19.1%
16,388
+31.1%
0.40%
+20.2%
NFLX SellNETFLIX INC$1,274,000
-20.6%
3,402
-3.1%
0.39%
-19.8%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$1,253,0000.0%8,404
+1.7%
0.39%
+0.8%
NDAQ BuyNASDAQ INC$1,195,000
-0.3%
6,708
+0.9%
0.37%
+0.8%
FTNT SellFORTINET INC$1,129,000
-3.8%
3,305
-14.9%
0.35%
-3.1%
SCHW BuySCHWAB CHARLES CORP$1,064,000
+126.9%
12,625
+142.6%
0.33%
+129.4%
DHR BuyDANAHER CORPORATION$1,055,000
+4.6%
3,598
+2.4%
0.32%
+5.5%
XLB BuySELECT SECTOR SPDR TRsbi materials$991,000
+4.2%
11,241
+1.4%
0.31%
+5.2%
XLF BuySELECT SECTOR SPDR TRfinancial$946,000
-1.1%
24,693
+2.2%
0.29%0.0%
XLC BuySELECT SECTOR SPDR TR$931,000
-6.3%
13,529
+1.6%
0.29%
-5.6%
CRM SellSALESFORCE COM INC$907,000
-10.3%
4,272
-1.9%
0.28%
-9.4%
AMD SellADVANCED MICRO DEVICES INC$905,000
-11.1%
8,277
-5.1%
0.28%
-10.3%
LULU SellLULULEMON ATHLETICA INC$859,000
-1.5%
2,353
-6.9%
0.26%
-0.4%
ANTM SellANTHEM INC$857,000
+6.7%
1,745
-4.6%
0.26%
+7.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$837,000
-5.7%
5,310
-6.2%
0.26%
-4.8%
CATH BuyGLOBAL X FDSs&p 500 catholic$824,000
+218.1%
14,770
+219.0%
0.25%
+221.5%
IYW  ISHARES TRu.s. tech etf$791,000
-2.7%
7,6800.0%0.24%
-1.6%
BAX SellBAXTER INTL INC$696,000
-14.4%
8,976
-6.3%
0.22%
-13.3%
ARKQ  ARK ETF TRautnmus technlgy$666,000
+1.5%
9,8500.0%0.20%
+2.5%
BAC  BK OF AMERICA CORP$653,000
-12.1%
15,8340.0%0.20%
-11.5%
CAT NewCATERPILLAR INC$618,0002,775
+100.0%
0.19%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$577,000
+2.9%
6,7400.0%0.18%
+4.1%
IWN  ISHARES TRrus 2000 val etf$550,000
+2.2%
3,4100.0%0.17%
+3.7%
LH SellLABORATORY CORP AMER HLDGS$548,000
-13.8%
2,080
-10.7%
0.17%
-12.9%
CHD  CHURCH & DWIGHT INC$501,000
-2.7%
5,0450.0%0.16%
-1.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$496,000
-15.2%
4,7560.0%0.15%
-14.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$484,000
+12.3%
1,3720.0%0.15%
+12.9%
GDX  VANECK VECTORS ETF TRgold miners etf$432,000
+25.6%
11,2650.0%0.13%
+26.7%
QQQ BuyINVESCO QQQ TRunit ser 1$422,0000.0%1,163
+0.7%
0.13%
+0.8%
GRMN SellGARMIN LTD$391,000
-10.9%
3,300
-5.8%
0.12%
-9.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$351,000
-0.3%
4,4500.0%0.11%0.0%
BP  BP PLCsponsored adr$347,000
-7.5%
11,7960.0%0.11%
-7.0%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$346,0004,487
+100.0%
0.11%
GIB  CGI INCcl a sub vtg$343,000
-7.3%
4,3000.0%0.11%
-6.2%
VOO SellVANGUARD INDEX FDS$318,000
-3.3%
766
-3.2%
0.10%
-3.0%
FDL NewFIRST TR MORNINGSTAR DIVID L$283,0007,550
+100.0%
0.09%
GNW ExitGENWORTH FINL INC$0-25,000
-100.0%
-0.03%
REM ExitISHARES TRmortge rel etf$0-7,450
-100.0%
-0.08%
ARKK ExitARK ETF TRinnovation etf$0-4,742
-100.0%
-0.11%
IHI ExitISHARES TRu.s. med dvc etf$0-8,863
-100.0%
-0.16%
PYPL ExitPAYPAL HLDGS INC$0-10,778
-100.0%
-0.58%
PM ExitPHILIP MORRIS INTL INC$0-76,125
-100.0%
-2.40%
TTE ExitTOTALENERGIES SEsponsored ads$0-201,766
-100.0%
-3.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20237.1%
MICROSOFT CORP32Q3 20236.3%
UNITEDHEALTH GROUP INC32Q3 20234.7%
JOHNSON & JOHNSON32Q3 20235.1%
Alphabet Inc A32Q3 20234.6%
HOME DEPOT INC32Q3 20234.4%
COMCAST CORP NEW32Q3 20233.4%
AMAZON COM INC32Q3 20234.6%
NVIDIA CORPORATION32Q3 20233.1%
LOCKHEED MARTIN CORP32Q3 20233.8%

View WESPAC Advisors SoCal, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-07-20
13F-HR2023-05-15
13F-HR2023-01-25
13F-HR2022-11-10
13F-HR2022-07-19
13F-HR2022-05-19
13F-HR/A2022-02-03
13F-HR2022-02-02

View WESPAC Advisors SoCal, LLC's complete filings history.

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