$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $9,627,000 | -35.0% | 90,644 | +1896.1% | 3.68% | -19.4% |
| New | PROSHARES TRultrashrt s&p500 | $7,215,000 | – | 143,346 | +100.0% | 2.76% | – | |
| MCD | New | MCDONALDS CORP | $5,573,000 | – | 22,573 | +100.0% | 2.13% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | -5.9% | 16,565 | +0.5% | 0.81% | +16.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,810,000 | -14.3% | 44,228 | +2.6% | 0.69% | +6.1% |
| CVS | New | CVS HEALTH CORP | $922,000 | – | 9,955 | +100.0% | 0.35% | – |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $736,000 | -20.9% | 13,561 | +0.2% | 0.28% | -2.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $398,000 | +15.0% | 6,115 | +36.3% | 0.15% | +42.1% |
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.