WESPAC Advisors SoCal as of Dec. 31, 2019
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | 41k | 293.66 | |
| iShares Gold Trust | 5.5 | $12M | 806k | 14.50 | |
| Ishares Tr intl div grwth (IGRO) | 4.3 | $9.1M | 151k | 60.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.7M | 55k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.5M | 6.4k | 1339.46 | |
| Walt Disney Company (DIS) | 3.9 | $8.3M | 57k | 144.63 | |
| UnitedHealth (UNH) | 3.8 | $7.9M | 27k | 293.99 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.9M | 54k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.8M | 56k | 139.40 | |
| Home Depot (HD) | 3.4 | $7.3M | 33k | 218.39 | |
| Intel Corporation (INTC) | 3.3 | $7.0M | 117k | 59.85 | |
| Honeywell International (HON) | 3.2 | $6.8M | 38k | 177.01 | |
| Cisco Systems (CSCO) | 3.1 | $6.6M | 137k | 47.96 | |
| Comcast Corporation (CMCSA) | 3.0 | $6.4M | 143k | 44.97 | |
| Amgen (AMGN) | 2.9 | $6.1M | 25k | 241.06 | |
| Waste Management (WM) | 2.9 | $6.0M | 53k | 113.97 | |
| Merck & Co (MRK) | 2.8 | $5.9M | 65k | 90.95 | |
| Intercontinental Exchange (ICE) | 2.8 | $5.9M | 64k | 92.55 | |
| MDU Resources (MDU) | 2.7 | $5.6M | 190k | 29.71 | |
| United Parcel Service (UPS) | 2.6 | $5.5M | 47k | 117.06 | |
| Kinder Morgan (KMI) | 2.6 | $5.5M | 262k | 21.17 | |
| Automatic Data Processing (ADP) | 2.6 | $5.5M | 32k | 170.51 | |
| Verizon Communications (VZ) | 2.3 | $4.8M | 78k | 61.40 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 12k | 205.27 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $2.2M | 28k | 80.99 | |
| Amazon (AMZN) | 1.0 | $2.2M | 1.2k | 1847.51 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.8M | 3.0k | 591.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.5M | 14k | 111.09 | |
| Visa (V) | 0.7 | $1.5M | 7.8k | 187.89 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 16k | 88.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 4.5k | 293.83 | |
| Cabot Microelectronics Corporation | 0.6 | $1.3M | 8.8k | 144.30 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 601.00 | 2053.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.2k | 389.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 33k | 35.21 | |
| Kansas City Southern | 0.5 | $1.1M | 6.9k | 153.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.6k | 226.51 | |
| Baxter International (BAX) | 0.5 | $987k | 12k | 83.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $952k | 4.0k | 235.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $950k | 2.9k | 329.75 | |
| Danaher Corporation (DHR) | 0.4 | $907k | 5.9k | 153.55 | |
| Toro Company (TTC) | 0.4 | $900k | 11k | 79.71 | |
| Anthem (ELV) | 0.4 | $913k | 3.0k | 301.92 | |
| Nasdaq Omx (NDAQ) | 0.4 | $834k | 7.8k | 107.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $794k | 6.9k | 115.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $753k | 4.5k | 169.21 | |
| salesforce (CRM) | 0.3 | $706k | 4.3k | 162.75 | |
| Health Care SPDR (XLV) | 0.3 | $699k | 6.9k | 101.84 | |
| Goldman Sachs (GS) | 0.3 | $670k | 2.9k | 230.00 | |
| Citigroup (C) | 0.3 | $678k | 8.5k | 79.88 | |
| Fortinet (FTNT) | 0.3 | $614k | 5.7k | 106.84 | |
| Amphenol Corporation (APH) | 0.3 | $580k | 5.4k | 108.27 | |
| Church & Dwight (CHD) | 0.3 | $591k | 8.4k | 70.36 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $600k | 2.6k | 228.14 | |
| Netflix (NFLX) | 0.3 | $578k | 1.8k | 323.81 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $564k | 4.1k | 139.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $519k | 2.3k | 222.27 | |
| Technology SPDR (XLK) | 0.2 | $506k | 5.5k | 91.58 | |
| BP (BP) | 0.2 | $445k | 12k | 37.72 | |
| SPDR KBW Bank (KBE) | 0.2 | $434k | 9.2k | 47.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $416k | 1.6k | 264.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $388k | 1.2k | 321.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $374k | 1.8k | 212.62 | |
| Humana (HUM) | 0.2 | $367k | 1.0k | 367.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $360k | 4.3k | 83.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $328k | 6.1k | 53.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $330k | 11k | 29.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $311k | 5.4k | 58.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $315k | 6.6k | 47.57 | |
| CBOE Holdings (CBOE) | 0.1 | $307k | 2.6k | 120.16 | |
| Illumina (ILMN) | 0.1 | $275k | 830.00 | 331.33 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $265k | 2.5k | 107.51 | |
| Sap (SAP) | 0.1 | $261k | 1.9k | 134.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 1.4k | 175.97 | |
| Industries N shs - a - (LYB) | 0.1 | $262k | 2.8k | 94.41 | |
| Canadian Pacific Railway | 0.1 | $229k | 900.00 | 254.44 | |
| Micron Technology (MU) | 0.1 | $226k | 4.2k | 53.81 | |
| Estee Lauder Companies (EL) | 0.1 | $241k | 1.2k | 206.87 | |
| Total (TTE) | 0.1 | $209k | 3.8k | 55.36 | |
| Sempra Energy (SRE) | 0.1 | $210k | 1.4k | 151.41 | |
| Infosys Technologies (INFY) | 0.1 | $180k | 17k | 10.33 | |
| General Electric Company | 0.1 | $180k | 16k | 11.14 |
