WESPAC Advisors SoCal as of Sept. 30, 2019
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $12M | 52k | 223.96 | |
| iShares Gold Trust | 5.5 | $11M | 785k | 14.10 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 4.4 | $9.0M | 460k | 19.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.1M | 6.6k | 1221.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.9M | 57k | 139.03 | |
| Walt Disney Company (DIS) | 3.9 | $7.8M | 60k | 130.31 | |
| Ishares Inc emrgmkt dividx (DVYE) | 3.7 | $7.5M | 200k | 37.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.9M | 53k | 129.37 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.8M | 58k | 117.68 | |
| Home Depot (HD) | 3.3 | $6.7M | 29k | 232.01 | |
| Honeywell International (HON) | 3.2 | $6.6M | 39k | 169.20 | |
| Cisco Systems (CSCO) | 3.1 | $6.3M | 129k | 49.41 | |
| Intel Corporation (INTC) | 3.1 | $6.2M | 121k | 51.53 | |
| Comcast Corporation (CMCSA) | 3.0 | $6.0M | 133k | 45.08 | |
| UnitedHealth (UNH) | 2.9 | $5.9M | 27k | 217.34 | |
| Waste Management (WM) | 2.7 | $5.6M | 48k | 115.00 | |
| Merck & Co (MRK) | 2.7 | $5.5M | 66k | 84.19 | |
| United Parcel Service (UPS) | 2.6 | $5.4M | 45k | 119.81 | |
| MDU Resources (MDU) | 2.6 | $5.3M | 189k | 28.19 | |
| Intercontinental Exchange (ICE) | 2.6 | $5.2M | 57k | 92.26 | |
| Amgen (AMGN) | 2.5 | $5.1M | 26k | 193.52 | |
| Automatic Data Processing (ADP) | 2.4 | $4.9M | 30k | 161.43 | |
| Kinder Morgan (KMI) | 2.4 | $4.8M | 234k | 20.61 | |
| Verizon Communications (VZ) | 2.3 | $4.7M | 79k | 60.36 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $2.3M | 31k | 74.83 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 13k | 178.04 | |
| Amazon (AMZN) | 1.0 | $2.1M | 1.2k | 1736.19 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.7M | 3.1k | 539.88 | |
| Visa (V) | 0.7 | $1.4M | 8.3k | 172.00 | |
| Booking Holdings (BKNG) | 0.7 | $1.4M | 735.00 | 1963.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 4.8k | 288.17 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.4k | 390.11 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.3M | 7.7k | 167.25 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 16k | 75.71 | |
| Cabot Microelectronics Corporation | 0.5 | $1.1M | 7.8k | 141.16 | |
| Baxter International (BAX) | 0.5 | $1.1M | 12k | 87.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.1k | 174.07 | |
| Kansas City Southern | 0.5 | $1.0M | 7.6k | 132.98 | |
| Bank of America Corporation (BAC) | 0.5 | $989k | 34k | 29.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $971k | 3.5k | 276.24 | |
| Danaher Corporation (DHR) | 0.5 | $940k | 6.5k | 144.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $901k | 4.3k | 208.08 | |
| Toro Company (TTC) | 0.4 | $880k | 12k | 73.33 | |
| Nasdaq Omx (NDAQ) | 0.4 | $802k | 8.1k | 99.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $766k | 4.6k | 167.98 | |
| Anthem (ELV) | 0.3 | $701k | 2.9k | 240.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $704k | 6.5k | 108.06 | |
| salesforce (CRM) | 0.3 | $673k | 4.5k | 148.37 | |
| BP (BP) | 0.3 | $638k | 17k | 37.99 | |
| Goldman Sachs (GS) | 0.3 | $590k | 2.8k | 207.31 | |
| Citigroup (C) | 0.3 | $579k | 8.4k | 69.03 | |
| Amphenol Corporation (APH) | 0.3 | $573k | 5.9k | 96.46 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $563k | 2.6k | 217.37 | |
| Health Care SPDR (XLV) | 0.3 | $555k | 6.2k | 90.11 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $542k | 4.0k | 134.66 | |
| Netflix (NFLX) | 0.2 | $478k | 1.8k | 267.79 | |
| Church & Dwight (CHD) | 0.2 | $476k | 6.3k | 75.26 | |
| Fortinet (FTNT) | 0.2 | $471k | 6.1k | 76.77 | |
| Technology SPDR (XLK) | 0.2 | $445k | 5.5k | 80.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $416k | 1.9k | 224.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $376k | 1.3k | 296.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $381k | 1.5k | 247.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $335k | 1.8k | 188.84 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $340k | 4.3k | 79.07 | |
| SPDR KBW Bank (KBE) | 0.2 | $332k | 7.7k | 43.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 6.1k | 50.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $301k | 11k | 26.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $277k | 6.6k | 41.83 | |
| Humana (HUM) | 0.1 | $256k | 1.0k | 256.00 | |
| CBOE Holdings (CBOE) | 0.1 | $266k | 2.3k | 114.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $270k | 1.5k | 180.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $249k | 5.4k | 46.54 | |
| Sap (SAP) | 0.1 | $240k | 2.0k | 117.65 | |
| Illumina (ILMN) | 0.1 | $253k | 830.00 | 304.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 1.6k | 159.37 | |
| Industries N shs - a - (LYB) | 0.1 | $248k | 2.8k | 89.37 | |
| Estee Lauder Companies (EL) | 0.1 | $232k | 1.2k | 199.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $222k | 2.5k | 90.06 | |
| Infosys Technologies (INFY) | 0.1 | $198k | 17k | 11.36 | |
| Canadian Pacific Railway | 0.1 | $200k | 900.00 | 222.22 | |
| Sempra Energy (SRE) | 0.1 | $203k | 1.4k | 147.42 | |
| General Electric Company | 0.1 | $147k | 16k | 8.96 |
