$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 25.0% .
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,660,000 | -4.2% | 124,016 | +0.1% | 2.98% | -3.3% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,975,000 | -12.7% | 13,113 | +2.7% | 1.84% | -11.8% |
| CVX | New | CHEVRON CORP NEW | $4,850,000 | – | 29,783 | +100.0% | 1.50% | – |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $2,503,000 | -30.2% | 11,257 | +0.1% | 0.77% | -29.6% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $824,000 | +218.1% | 14,770 | +219.0% | 0.25% | +221.5% |
| CAT | New | CATERPILLAR INC | $618,000 | – | 2,775 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $422,000 | 0.0% | 1,163 | +0.7% | 0.13% | +0.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $346,000 | – | 4,487 | +100.0% | 0.11% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $283,000 | – | 7,550 | +100.0% | 0.09% | – |
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 | 2024-04-18 |
| 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.