$262 Million is the total value of WESPAC Advisors SoCal, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,471,000 | -21.7% | 105,845 | -0.0% | 5.53% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $14,053,000 | -17.5% | 54,716 | -0.9% | 5.37% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,501,000 | +0.5% | 70,426 | +0.3% | 4.78% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,672,000 | -21.4% | 4,897 | +0.4% | 4.08% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,900,000 | -1.9% | 19,274 | -2.6% | 3.78% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $9,627,000 | -35.0% | 90,644 | +1896.1% | 3.68% | -19.4% |
| AVGO | Sell | BROADCOM INC | $9,150,000 | -24.0% | 18,834 | -1.5% | 3.50% | -5.8% |
| KO | Sell | COCA COLA CO | $8,969,000 | +0.8% | 142,571 | -0.6% | 3.43% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,772,000 | -9.9% | 16,147 | -2.1% | 3.35% | +11.6% |
| DE | Sell | DEERE & CO | $8,034,000 | -29.8% | 26,829 | -2.6% | 3.07% | -13.0% |
| NEM | Sell | NEWMONT CORP | $7,827,000 | -26.0% | 131,166 | -1.5% | 2.99% | -8.3% |
| HD | Sell | HOME DEPOT INC | $7,665,000 | -9.1% | 27,948 | -0.8% | 2.93% | +12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,433,000 | -11.2% | 25,024 | -1.3% | 2.84% | +10.0% |
| TMUS | Sell | T-MOBILE US INC | $7,418,000 | +3.7% | 55,138 | -1.1% | 2.84% | +28.5% |
| New | PROSHARES TRultrashrt s&p500 | $7,215,000 | – | 143,346 | +100.0% | 2.76% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,197,000 | -13.0% | 22,814 | -1.4% | 2.75% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,969,000 | -15.3% | 38,176 | -0.5% | 2.66% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,772,000 | -29.9% | 122,507 | -1.2% | 2.59% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $6,222,000 | -12.2% | 69,279 | -2.2% | 2.38% | +8.8% |
| ALL | Sell | ALLSTATE CORP | $5,596,000 | -10.2% | 44,155 | -1.9% | 2.14% | +11.2% |
| MCD | New | MCDONALDS CORP | $5,573,000 | – | 22,573 | +100.0% | 2.13% | – |
| BLK | Sell | BLACKROCK INC | $5,364,000 | -20.9% | 8,807 | -0.8% | 2.05% | -2.0% |
| ABBV | Sell | ABBVIE INC | $5,284,000 | -7.2% | 34,501 | -1.8% | 2.02% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,169,000 | -16.2% | 131,736 | -0.0% | 1.98% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,224,000 | -44.7% | 27,868 | -0.4% | 1.61% | -31.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,166,000 | -26.0% | 32,769 | -7.5% | 1.59% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,151,000 | -14.4% | 28,669 | -3.7% | 1.59% | +6.0% |
| V | Sell | VISA INC | $3,932,000 | -13.1% | 19,973 | -2.1% | 1.50% | +7.7% |
| LIN | Sell | LINDE PLC | $3,724,000 | -11.0% | 12,952 | -1.2% | 1.42% | +10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,220,000 | -24.4% | 14,448 | -2.5% | 1.23% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,218,000 | -7.6% | 45,003 | -1.3% | 1.23% | +14.4% |
| IYC | Sell | ISHARES TRus consum discre | $2,446,000 | -25.8% | 43,112 | -1.9% | 0.94% | -8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | -5.9% | 16,565 | +0.5% | 0.81% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,969,000 | -67.0% | 5,379 | -59.0% | 0.75% | -59.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,940,000 | -12.8% | 19,564 | -2.6% | 0.74% | +8.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,810,000 | -14.3% | 44,228 | +2.6% | 0.69% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,749,000 | -30.1% | 10,849 | -3.6% | 0.67% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,715,000 | -18.0% | 4,547 | -1.8% | 0.66% | +1.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,386,000 | -33.5% | 10,907 | -1.7% | 0.53% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,319,000 | -6.4% | 3,068 | -3.9% | 0.50% | +15.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,304,000 | -16.9% | 22,451 | -1.4% | 0.50% | +2.9% |
| NOW | Sell | SERVICENOW INC | $1,131,000 | -19.8% | 2,379 | -6.1% | 0.43% | -0.7% |
| CVS | New | CVS HEALTH CORP | $922,000 | – | 9,955 | +100.0% | 0.35% | – |
| NDAQ | Sell | NASDAQ INC | $919,000 | -23.1% | 6,023 | -10.2% | 0.35% | -4.9% |
| DHR | Sell | DANAHER CORPORATION | $900,000 | -14.7% | 3,549 | -1.4% | 0.34% | +5.8% |
| FTNT | Buy | FORTINET INC | $846,000 | -25.1% | 14,950 | +352.3% | 0.32% | -7.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $835,000 | -15.7% | 11,349 | +1.0% | 0.32% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $792,000 | -25.6% | 12,538 | -0.7% | 0.30% | -7.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $778,000 | -9.2% | 1,611 | -7.7% | 0.30% | +12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $763,000 | -19.3% | 24,248 | -1.8% | 0.29% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $736,000 | -20.9% | 13,561 | +0.2% | 0.28% | -2.1% |
| CATH | GLOBAL X FDSs&p 500 catholic | $678,000 | -17.7% | 14,770 | 0.0% | 0.26% | +2.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $648,000 | -50.0% | 10,000 | -39.0% | 0.25% | -37.8% |
| CRM | Sell | SALESFORCE INC | $642,000 | -29.2% | 3,889 | -9.0% | 0.24% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $633,000 | -30.1% | 8,272 | -0.1% | 0.24% | -13.3% |
| IYW | ISHARES TRu.s. tech etf | $614,000 | -22.4% | 7,680 | 0.0% | 0.24% | -3.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $586,000 | -31.8% | 2,149 | -8.7% | 0.22% | -15.5% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $506,000 | -12.3% | 6,740 | 0.0% | 0.19% | +8.4% | |
| BAX | Sell | BAXTER INTL INC | $504,000 | -27.6% | 7,841 | -12.6% | 0.19% | -10.2% |
| ARKQ | ARK ETF TRautnmus technlgy | $493,000 | -26.0% | 9,850 | 0.0% | 0.19% | -8.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $461,000 | -8.0% | 4,972 | -1.4% | 0.18% | +13.5% |
| CAT | Sell | CATERPILLAR INC | $446,000 | -27.8% | 2,496 | -10.1% | 0.17% | -11.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $429,000 | -21.7% | 1,830 | -12.0% | 0.16% | -3.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $398,000 | +15.0% | 6,115 | +36.3% | 0.15% | +42.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,000 | -21.6% | 4,756 | 0.0% | 0.15% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | -22.5% | 1,372 | 0.0% | 0.14% | -4.0% | |
| GIB | CGI INCcl a sub vtg | $343,000 | 0.0% | 4,300 | 0.0% | 0.13% | +23.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $326,000 | -22.7% | 1,163 | 0.0% | 0.12% | -3.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $325,000 | -40.9% | 2,390 | -29.9% | 0.12% | -27.1% |
| NFLX | Sell | NETFLIX INC | $324,000 | -74.6% | 1,854 | -45.5% | 0.12% | -68.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $319,000 | -9.1% | 4,450 | 0.0% | 0.12% | +13.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $308,000 | -28.7% | 11,265 | 0.0% | 0.12% | -11.3% | |
| BP | Sell | BP PLCsponsored adr | $292,000 | -15.9% | 10,296 | -12.7% | 0.11% | +4.7% |
| BAC | Sell | BK OF AMERICA CORP | $275,000 | -57.9% | 8,834 | -44.2% | 0.10% | -47.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $266,000 | -6.0% | 7,550 | 0.0% | 0.10% | +17.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $208,000 | -92.7% | 1,034 | -89.0% | 0.08% | -91.0% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -766 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,300 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,310 | -100.0% | -0.26% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -8,404 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,948 | -100.0% | -0.70% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -172,053 | -100.0% | -0.75% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,945 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.