WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Sept. 30, 2020

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $15M 128k 116.97
Ishares Gold Trust Ishares 6.9 $15M 787k 18.41
Microsoft Corporation (MSFT) 4.8 $10M 46k 215.81
Amazon (AMZN) 4.6 $9.7M 2.9k 3286.54
Home Depot (HD) 4.4 $9.2M 32k 285.93
UnitedHealth (UNH) 4.2 $8.9M 27k 327.83
Johnson & Johnson (JNJ) 4.0 $8.4M 56k 150.97
Broadcom (AVGO) 3.9 $8.2M 22k 376.70
United Parcel Service CL B (UPS) 3.7 $7.7M 44k 174.68
Honeywell International (HON) 3.4 $7.1M 41k 174.38
Newmont Mining Corporation (NEM) 3.4 $7.1M 113k 62.82
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.7M 4.4k 1510.36
Lockheed Martin Corporation (LMT) 3.1 $6.6M 17k 385.94
Intercontinental Exchange (ICE) 3.0 $6.3M 62k 101.39
Comcast Corp Cl A (CMCSA) 2.9 $6.2M 138k 44.85
Amgen (AMGN) 2.9 $6.0M 25k 236.69
Abbvie (ABBV) 2.8 $6.0M 68k 87.71
At&t (T) 2.8 $6.0M 211k 28.32
Merck & Co (MRK) 2.8 $5.8M 73k 80.36
Coca-Cola Company (KO) 2.3 $4.8M 94k 50.81
Dollar General (DG) 2.0 $4.2M 19k 220.98
Genuine Parts Company (GPC) 1.6 $3.4M 34k 100.40
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.3M 14k 235.44
NVIDIA Corporation (NVDA) 1.6 $3.3M 6.0k 550.47
Intuitive Surgical Com New (ISRG) 1.2 $2.6M 3.5k 738.31
Facebook Cl A (META) 1.0 $2.2M 8.2k 264.48
Visa Com Cl A (V) 1.0 $2.1M 10k 206.60
Activision Blizzard 0.9 $2.0M 25k 78.19
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 3.5k 502.02
Kansas City Southern Com New 0.7 $1.5M 8.0k 186.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 4.0k 346.81
Cathay General Ban (CATY) 0.6 $1.2M 50k 23.84
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 9.5k 120.23
Nasdaq Omx (NDAQ) 0.5 $1.1M 9.1k 125.04
Costco Wholesale Corporation (COST) 0.5 $1.1M 3.0k 369.47
salesforce (CRM) 0.5 $1.0M 3.9k 266.09
Netflix (NFLX) 0.5 $981k 1.8k 539.31
Baxter International (BAX) 0.4 $801k 10k 78.48
Bank of America Corporation (BAC) 0.4 $783k 31k 25.37
Kirkland Lake Gold 0.4 $770k 15k 51.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $766k 3.9k 196.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $745k 6.9k 108.33
Anthem (ELV) 0.3 $730k 2.5k 294.35
Danaher Corporation (DHR) 0.3 $723k 3.2k 225.94
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $635k 2.5k 258.13
Goldman Sachs (GS) 0.3 $591k 2.8k 207.66
Church & Dwight (CHD) 0.3 $530k 5.7k 92.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $529k 1.7k 311.54
Select Sector Spdr Tr Energy (XLE) 0.2 $521k 17k 30.78
Genworth Finl Com Cl A (GNW) 0.2 $515k 150k 3.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $513k 5.8k 88.83
Fortinet (FTNT) 0.2 $502k 4.0k 126.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $494k 3.0k 163.58
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $460k 2.4k 195.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $459k 11k 40.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $444k 2.7k 164.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $392k 1.4k 285.71
Humana (HUM) 0.2 $347k 800.00 433.75
Sap Se Spon Adr (SAP) 0.2 $318k 2.0k 157.04
Cgi Cl A Sub Vtg (GIB) 0.1 $298k 4.3k 69.30
Lauder Estee Cos Cl A (EL) 0.1 $284k 1.3k 224.51
Illumina (ILMN) 0.1 $281k 830.00 338.55
Marriott Intl Cl A (MAR) 0.1 $258k 2.6k 99.23
Neurocrine Biosciences (NBIX) 0.1 $257k 2.5k 104.26
Edwards Lifesciences (EW) 0.1 $252k 3.0k 84.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 1.0k 224.63
Citigroup Com New (C) 0.1 $223k 5.0k 45.02
Canadian Pacific Railway 0.1 $220k 700.00 314.29
Charles Schwab Corporation (SCHW) 0.1 $203k 5.3k 38.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 843.00 238.43
Infosys Sponsored Adr (INFY) 0.1 $186k 12k 15.21
BP Sponsored Adr (BP) 0.1 $182k 11k 17.34
Verastem 0.0 $28k 20k 1.40