WESPAC Advisors SoCal as of March 31, 2021
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $16M | 132k | 122.15 | |
Microsoft Corporation (MSFT) | 4.6 | $12M | 50k | 235.77 | |
Broadcom (AVGO) | 4.5 | $11M | 25k | 463.68 | |
Amazon (AMZN) | 4.2 | $11M | 3.5k | 3094.11 | |
Home Depot (HD) | 4.0 | $10M | 34k | 305.24 | |
UnitedHealth (UNH) | 4.0 | $10M | 28k | 372.06 | |
Johnson & Johnson (JNJ) | 3.8 | $9.8M | 59k | 164.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.2M | 4.5k | 2062.63 | |
Abbvie (ABBV) | 3.6 | $9.1M | 84k | 108.22 | |
Lockheed Martin Corporation (LMT) | 3.4 | $8.7M | 24k | 369.50 | |
Comcast Corp Cl A (CMCSA) | 3.0 | $7.6M | 141k | 54.11 | |
United Parcel Service CL B (UPS) | 2.9 | $7.4M | 44k | 169.98 | |
Coca-Cola Company (KO) | 2.9 | $7.4M | 140k | 52.71 | |
Philip Morris International (PM) | 2.7 | $7.0M | 78k | 88.74 | |
Amgen (AMGN) | 2.6 | $6.7M | 27k | 248.82 | |
Newmont Mining Corporation (NEM) | 2.6 | $6.6M | 110k | 60.27 | |
BlackRock (BLK) | 2.6 | $6.6M | 8.7k | 753.93 | |
At&t (T) | 2.6 | $6.5M | 216k | 30.27 | |
3M Company (MMM) | 2.4 | $6.1M | 32k | 192.69 | |
Merck & Co (MRK) | 2.3 | $5.9M | 77k | 77.09 | |
Total Se Sponsored Ads (TTE) | 2.3 | $5.9M | 127k | 46.54 | |
Allstate Corporation (ALL) | 2.1 | $5.3M | 46k | 114.90 | |
Ishares Gold Tr Ishares | 1.9 | $4.9M | 300k | 16.26 | |
Honeywell International (HON) | 1.8 | $4.7M | 22k | 217.09 | |
Thermo Fisher Scientific (TMO) | 1.7 | $4.4M | 9.5k | 456.40 | |
Vanguard Index Fds Growth Etf (VUG) | 1.4 | $3.6M | 14k | 257.06 | |
NVIDIA Corporation (NVDA) | 1.4 | $3.6M | 6.7k | 533.96 | |
Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.5M | 26k | 132.80 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $2.8M | 3.8k | 738.99 | |
Facebook Cl A (META) | 1.0 | $2.7M | 9.1k | 294.48 | |
Activision Blizzard | 1.0 | $2.6M | 28k | 92.99 | |
Visa Com Cl A (V) | 1.0 | $2.5M | 12k | 211.72 | |
Netflix (NFLX) | 0.9 | $2.2M | 4.3k | 521.75 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $2.0M | 9.3k | 218.03 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.8 | $2.0M | 27k | 74.83 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 4.1k | 475.45 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $1.6M | 9.9k | 160.52 | |
Paypal Holdings (PYPL) | 0.6 | $1.5M | 6.3k | 242.80 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 3.3k | 352.39 | |
Servicenow (NOW) | 0.5 | $1.2M | 2.3k | 500.21 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 29k | 38.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.8k | 396.48 | |
Genworth Finl Com Cl A (GNW) | 0.4 | $996k | 300k | 3.32 | |
Goldman Sachs (GS) | 0.4 | $931k | 2.8k | 327.13 | |
Lululemon Athletica (LULU) | 0.4 | $923k | 3.0k | 306.64 | |
Danaher Corporation (DHR) | 0.4 | $897k | 4.0k | 225.09 | |
Fortinet (FTNT) | 0.3 | $876k | 4.8k | 184.42 | |
Anthem (ELV) | 0.3 | $851k | 2.4k | 359.07 | |
salesforce (CRM) | 0.3 | $849k | 4.0k | 211.93 | |
Baxter International (BAX) | 0.3 | $840k | 10k | 84.37 | |
Nasdaq Omx (NDAQ) | 0.3 | $835k | 5.7k | 147.45 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $830k | 17k | 49.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $707k | 3.3k | 214.89 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $685k | 6.6k | 104.09 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $592k | 2.3k | 255.17 | |
Square Cl A (SQ) | 0.2 | $582k | 2.6k | 226.90 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $562k | 4.8k | 118.19 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $541k | 4.6k | 116.70 | |
Church & Dwight (CHD) | 0.2 | $536k | 6.1k | 87.30 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $496k | 1.5k | 321.04 | |
Advanced Micro Devices (AMD) | 0.2 | $471k | 6.0k | 78.57 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $382k | 1.2k | 330.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $379k | 1.2k | 319.29 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $366k | 11k | 32.49 | |
Citigroup Com New (C) | 0.1 | $360k | 5.0k | 72.68 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $358k | 4.3k | 83.26 | |
Charles Schwab Corporation (SCHW) | 0.1 | $339k | 5.2k | 65.13 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $329k | 2.9k | 112.29 | |
BP Sponsored Adr (BP) | 0.1 | $285k | 12k | 24.37 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $211k | 725.00 | 291.03 | |
Canadian Pacific Railway | 0.1 | $207k | 545.00 | 379.82 | |
Infosys Sponsored Adr (INFY) | 0.1 | $205k | 11k | 18.68 |