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 |