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 |