WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2020

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 8.2 $21M 1.1M 18.13
Apple (AAPL) 6.9 $17M 130k 132.69
Amazon (AMZN) 4.5 $11M 3.5k 3256.83
Microsoft Corporation (MSFT) 4.3 $11M 49k 222.42
Broadcom (AVGO) 4.3 $11M 25k 437.86
Abbvie (ABBV) 4.1 $10M 96k 107.15
UnitedHealth (UNH) 3.8 $9.7M 28k 350.68
Johnson & Johnson (JNJ) 3.7 $9.3M 59k 157.38
Honeywell International (HON) 3.5 $8.9M 42k 212.71
Home Depot (HD) 3.5 $8.9M 34k 265.61
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.9M 4.5k 1752.56
United Parcel Service CL B (UPS) 3.0 $7.5M 45k 168.40
Comcast Corp Cl A (CMCSA) 3.0 $7.5M 143k 52.40
Intercontinental Exchange (ICE) 2.9 $7.3M 63k 115.28
Newmont Mining Corporation (NEM) 2.7 $6.8M 114k 59.89
Lockheed Martin Corporation (LMT) 2.6 $6.7M 19k 354.97
Merck & Co (MRK) 2.5 $6.3M 78k 81.80
At&t (T) 2.5 $6.3M 218k 28.76
Amgen (AMGN) 2.5 $6.2M 27k 229.94
Coca-Cola Company (KO) 2.2 $5.5M 100k 54.84
BlackRock (BLK) 1.8 $4.6M 6.4k 721.50
Dollar General (DG) 1.7 $4.3M 20k 210.32
Genuine Parts Company (GPC) 1.4 $3.6M 36k 100.44
Philip Morris International (PM) 1.4 $3.5M 42k 82.80
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.4M 14k 253.31
NVIDIA Corporation (NVDA) 1.3 $3.4M 6.4k 522.20
Total Se Sponsored Ads (TTE) 1.2 $3.1M 74k 41.92
Intuitive Surgical Com New (ISRG) 1.2 $3.0M 3.6k 818.16
Activision Blizzard 1.0 $2.5M 26k 92.85
Facebook Cl A (META) 0.9 $2.4M 8.7k 273.20
Visa Com Cl A (V) 0.9 $2.4M 11k 218.74
Netflix (NFLX) 0.9 $2.2M 4.1k 540.76
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 3.7k 500.00
Kansas City Southern Com New 0.7 $1.7M 8.2k 204.12
Nasdaq Omx (NDAQ) 0.5 $1.3M 9.6k 132.70
Genworth Finl Com Cl A (GNW) 0.4 $1.1M 300k 3.78
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.0k 376.87
Select Sector Spdr Tr Technology Technology (XLK) 0.4 $1.0M 8.0k 130.07
Paypal Holdings (PYPL) 0.4 $984k 4.2k 234.29
Servicenow (NOW) 0.4 $946k 1.7k 550.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $925k 2.5k 374.04
Bank of America Corporation (BAC) 0.4 $914k 30k 30.31
salesforce (CRM) 0.4 $889k 4.0k 222.47
Danaher Corporation (DHR) 0.3 $830k 3.7k 222.22
Baxter International (BAX) 0.3 $799k 10k 80.25
First Tr Exchange-traded Fd Internet Dj Internt Idx (FDN) 0.3 $794k 3.7k 212.30
Anthem (ELV) 0.3 $761k 2.4k 321.10
Goldman Sachs (GS) 0.3 $751k 2.8k 263.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $707k 3.0k 236.45
Fortinet (FTNT) 0.3 $701k 4.7k 148.52
Cathay General Ban (CATY) 0.3 $644k 20k 32.20
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $641k 17k 37.87
Kirkland Lake Gold 0.2 $607k 15k 41.28
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $594k 8.4k 70.50
Church & Dwight (CHD) 0.2 $540k 6.2k 87.24
Ishares Tr Aer Def Us Aer Def Etf (ITA) 0.2 $521k 5.5k 94.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $518k 4.8k 108.94
East West Ban (EWBC) 0.2 $507k 10k 50.70
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $472k 2.3k 203.45
Select Sector Spdr Tr Healthcare Sbi Healthcare (XLV) 0.2 $461k 4.1k 113.49
First Tr Exchange-traded Fd Biotech Ny Arca Biotech (FBT) 0.2 $460k 2.7k 167.82
Vaneck Vectors Etf Tr Gold Miners Gold Miners Etf (GDX) 0.2 $406k 11k 36.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $369k 1.2k 313.78
Marriott Intl Cl A (MAR) 0.1 $343k 2.6k 131.92
Cgi Cl A Sub Vtg (GIB) 0.1 $341k 4.3k 79.30
Ishares Tr Med Dvc U.s. Med Dvc Etf (IHI) 0.1 $323k 988.00 326.92
Illumina (ILMN) 0.1 $307k 830.00 369.88
Citigroup Com New (C) 0.1 $305k 5.0k 61.58
Charles Schwab Corporation (SCHW) 0.1 $276k 5.2k 53.03
Neurocrine Biosciences (NBIX) 0.1 $236k 2.5k 95.74
BP Sponsored Adr (BP) 0.1 $228k 11k 20.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $216k 8.5k 25.41
Infosys Sponsored Adr (INFY) 0.1 $186k 11k 16.95
Verastem 0.0 $43k 20k 2.15
Xunlei Sponsored Adr (XNET) 0.0 $29k 10k 2.90