WESPAC Advisors SoCal

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