$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $9,740,000 | -0.6% | 16,490 | 0.0% | 3.00% | +0.3% | |
| COST | COSTCO WHSL CORP NEW | $2,273,000 | +13.3% | 3,948 | 0.0% | 0.70% | +14.4% | |
| IYW | ISHARES TRu.s. tech etf | $791,000 | -2.7% | 7,680 | 0.0% | 0.24% | -1.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GIB | CGI INCcl a sub vtg | $343,000 | -7.3% | 4,300 | 0.0% | 0.11% | -6.2% |
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.