$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $7,087,000 | – | 70,872 | +100.0% | 2.19% | – |
| CVX | New | CHEVRON CORP NEW | $4,850,000 | – | 29,783 | +100.0% | 1.50% | – |
| LIN | New | LINDE PLC | $4,186,000 | – | 13,105 | +100.0% | 1.29% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,113,000 | – | 43,126 | +100.0% | 0.65% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,569,000 | – | 22,765 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC | $618,000 | – | 2,775 | +100.0% | 0.19% | – |
| 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.