$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 | Buy | APPLE INC | $18,486,000 | +0.7% | 105,872 | +0.7% | 5.70% | +1.6% |
MSFT | Buy | MICROSOFT CORP | $17,026,000 | +0.8% | 55,223 | +0.9% | 5.25% | +1.7% |
AMZN | Buy | AMAZON COM INC | $14,803,000 | +8.7% | 4,541 | +0.8% | 4.57% | +9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,570,000 | +2.3% | 4,879 | +1.3% | 4.19% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $12,438,000 | +2.3% | 70,183 | -1.4% | 3.84% | +3.3% |
AVGO | Sell | BROADCOM INC | $12,042,000 | +2.5% | 19,123 | -3.5% | 3.71% | +3.5% |
DE | Buy | DEERE & CO | $11,444,000 | +43.0% | 27,546 | +30.1% | 3.53% | +44.4% |
NEM | Buy | NEWMONT CORP | $10,578,000 | +30.2% | 133,142 | +0.5% | 3.26% | +31.5% |
UNH | Sell | UNITEDHEALTH 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% | 16,490 | 0.0% | 3.00% | +0.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $9,660,000 | -4.2% | 124,016 | +0.1% | 2.98% | -3.3% |
KO | Sell | COCA COLA CO | $8,894,000 | +0.5% | 143,452 | -1.8% | 2.74% | +1.5% |
HD | Buy | HOME DEPOT INC | $8,432,000 | -18.0% | 28,168 | +1.0% | 2.60% | -17.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,370,000 | -9.2% | 25,355 | +0.1% | 2.58% | -8.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,272,000 | -9.6% | 23,145 | -0.8% | 2.55% | -8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,228,000 | -8.1% | 38,365 | -1.1% | 2.54% | -7.2% |
AXP | Buy | AMERICAN EXPRESS CO | $7,844,000 | +3.4% | 41,945 | +1.5% | 2.42% | +4.4% |
NVDA | Buy | NVIDIA CORPORATION | $7,632,000 | +10.8% | 27,969 | +0.1% | 2.35% | +11.9% |
TMUS | Buy | T-MOBILE US INC | $7,153,000 | +17.8% | 55,728 | +0.5% | 2.21% | +18.9% |
COP | New | CONOCOPHILLIPS | $7,087,000 | – | 70,872 | +100.0% | 2.19% | – |
BLK | Buy | BLACKROCK INC | $6,783,000 | -6.4% | 8,876 | +1.2% | 2.09% | -5.5% |
ALL | Buy | ALLSTATE CORP | $6,233,000 | +17.2% | 45,000 | +0.5% | 1.92% | +18.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,169,000 | -6.5% | 131,763 | -0.3% | 1.90% | -5.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,975,000 | -12.7% | 13,113 | +2.7% | 1.84% | -11.8% |
ABBV | Sell | ABBVIE INC | $5,693,000 | -31.1% | 35,117 | -41.7% | 1.76% | -30.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,631,000 | -7.0% | 35,433 | -5.0% | 1.74% | -6.1% |
CVX | New | CHEVRON CORP NEW | $4,850,000 | – | 29,783 | +100.0% | 1.50% | – |
V | Sell | VISA INC | $4,524,000 | -5.0% | 20,401 | -0.4% | 1.40% | -4.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,261,000 | -1.7% | 14,814 | +0.2% | 1.31% | -0.8% |
LIN | New | LINDE PLC | $4,186,000 | – | 13,105 | +100.0% | 1.29% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,484,000 | +45.7% | 45,581 | +30.1% | 1.08% | +47.1% |
IYC | Sell | ISHARES TRus consum discre | $3,298,000 | -3.0% | 43,944 | -1.0% | 1.02% | -2.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,835,000 | +5.0% | 9,398 | -0.3% | 0.87% | +5.9% |
FB | Buy | FACEBOOK INCcl a | $2,503,000 | -30.2% | 11,257 | +0.1% | 0.77% | -29.6% |
SH | Sell | PROSHARES 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% | 3,948 | 0.0% | 0.70% | +14.4% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,257,000 | +5.8% | 16,478 | +1.6% | 0.70% | +6.7% |
ITA | Buy | ISHARES TRus aer def etf | $2,225,000 | +12.4% | 20,082 | +3.8% | 0.69% | +13.4% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,113,000 | – | 43,126 | +100.0% | 0.65% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,092,000 | -18.3% | 4,632 | -18.1% | 0.64% | -17.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,085,000 | -4.6% | 11,099 | +2.3% | 0.64% | -3.7% |
KRE | New | SPDR SER TRs&p regl bkg | $1,569,000 | – | 22,765 | +100.0% | 0.48% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,409,000 | +13.3% | 3,193 | -0.7% | 0.44% | +14.5% |
NOW | Buy | SERVICENOW INC | $1,411,000 | -4.9% | 2,534 | +0.2% | 0.44% | -4.0% |
EWBC | Buy | EAST WEST BANCORP INC | $1,295,000 | +19.1% | 16,388 | +31.1% | 0.40% | +20.2% |
NFLX | Sell | NETFLIX INC | $1,274,000 | -20.6% | 3,402 | -3.1% | 0.39% | -19.8% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,253,000 | 0.0% | 8,404 | +1.7% | 0.39% | +0.8% |
NDAQ | Buy | NASDAQ INC | $1,195,000 | -0.3% | 6,708 | +0.9% | 0.37% | +0.8% |
FTNT | Sell | FORTINET INC | $1,129,000 | -3.8% | 3,305 | -14.9% | 0.35% | -3.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,064,000 | +126.9% | 12,625 | +142.6% | 0.33% | +129.4% |
DHR | Buy | DANAHER CORPORATION | $1,055,000 | +4.6% | 3,598 | +2.4% | 0.32% | +5.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $991,000 | +4.2% | 11,241 | +1.4% | 0.31% | +5.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $946,000 | -1.1% | 24,693 | +2.2% | 0.29% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $931,000 | -6.3% | 13,529 | +1.6% | 0.29% | -5.6% |
CRM | Sell | SALESFORCE COM INC | $907,000 | -10.3% | 4,272 | -1.9% | 0.28% | -9.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $905,000 | -11.1% | 8,277 | -5.1% | 0.28% | -10.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $859,000 | -1.5% | 2,353 | -6.9% | 0.26% | -0.4% |
ANTM | Sell | ANTHEM INC | $857,000 | +6.7% | 1,745 | -4.6% | 0.26% | +7.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $837,000 | -5.7% | 5,310 | -6.2% | 0.26% | -4.8% |
CATH | Buy | GLOBAL 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% | 7,680 | 0.0% | 0.24% | -1.6% | |
BAX | Sell | BAXTER INTL INC | $696,000 | -14.4% | 8,976 | -6.3% | 0.22% | -13.3% |
ARKQ | ARK ETF TRautnmus technlgy | $666,000 | +1.5% | 9,850 | 0.0% | 0.20% | +2.5% | |
BAC | BK OF AMERICA CORP | $653,000 | -12.1% | 15,834 | 0.0% | 0.20% | -11.5% | |
CAT | New | CATERPILLAR INC | $618,000 | – | 2,775 | +100.0% | 0.19% | – |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $577,000 | +2.9% | 6,740 | 0.0% | 0.18% | +4.1% | |
IWN | ISHARES TRrus 2000 val etf | $550,000 | +2.2% | 3,410 | 0.0% | 0.17% | +3.7% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $548,000 | -13.8% | 2,080 | -10.7% | 0.17% | -12.9% |
CHD | CHURCH & DWIGHT INC | $501,000 | -2.7% | 5,045 | 0.0% | 0.16% | -1.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,000 | -15.2% | 4,756 | 0.0% | 0.15% | -14.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $484,000 | +12.3% | 1,372 | 0.0% | 0.15% | +12.9% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $432,000 | +25.6% | 11,265 | 0.0% | 0.13% | +26.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $422,000 | 0.0% | 1,163 | +0.7% | 0.13% | +0.8% |
GRMN | Sell | GARMIN LTD | $391,000 | -10.9% | 3,300 | -5.8% | 0.12% | -9.7% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $351,000 | -0.3% | 4,450 | 0.0% | 0.11% | 0.0% | |
BP | BP PLCsponsored adr | $347,000 | -7.5% | 11,796 | 0.0% | 0.11% | -7.0% | |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $346,000 | – | 4,487 | +100.0% | 0.11% | – |
GIB | CGI INCcl a sub vtg | $343,000 | -7.3% | 4,300 | 0.0% | 0.11% | -6.2% | |
VOO | Sell | VANGUARD INDEX FDS | $318,000 | -3.3% | 766 | -3.2% | 0.10% | -3.0% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $283,000 | – | 7,550 | +100.0% | 0.09% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -7,450 | -100.0% | -0.08% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,742 | -100.0% | -0.11% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,863 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,778 | -100.0% | -0.58% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,125 | -100.0% | -2.40% | – |
TTE | Exit | TOTALENERGIES 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
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 | 2024-01-25 |
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 |
13F-HR | 2022-02-02 |
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.