WESPAC Advisors SoCal as of June 30, 2021
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $15M | 54k | 270.90 | |
| Apple (AAPL) | 4.7 | $14M | 103k | 136.96 | |
| Amazon (AMZN) | 4.3 | $13M | 3.8k | 3440.10 | |
| Broadcom (AVGO) | 4.0 | $12M | 25k | 476.84 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 72k | 164.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $12M | 4.7k | 2441.87 | |
| Abbvie (ABBV) | 3.2 | $9.8M | 87k | 112.64 | |
| Goldman Sachs (GS) | 3.2 | $9.6M | 25k | 379.53 | |
| Rio Tinto Sponsored Adr (RIO) | 3.1 | $9.4M | 112k | 83.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.9 | $8.9M | 196k | 45.26 | |
| Newmont Mining Corporation (NEM) | 2.9 | $8.8M | 139k | 63.38 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $8.6M | 23k | 378.35 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $8.6M | 17k | 504.46 | |
| Home Depot (HD) | 2.8 | $8.6M | 27k | 318.88 | |
| Amgen (AMGN) | 2.8 | $8.4M | 34k | 243.76 | |
| UnitedHealth (UNH) | 2.7 | $8.1M | 20k | 400.45 | |
| Philip Morris International (PM) | 2.6 | $7.8M | 79k | 99.11 | |
| BlackRock (BLK) | 2.6 | $7.8M | 8.9k | 874.94 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $7.7M | 135k | 57.02 | |
| Coca-Cola Company (KO) | 2.5 | $7.7M | 142k | 54.11 | |
| United Parcel Service CL B (UPS) | 2.5 | $7.7M | 37k | 207.97 | |
| 3M Company (MMM) | 2.4 | $7.1M | 36k | 198.63 | |
| Allstate Corporation (ALL) | 2.0 | $6.0M | 46k | 130.43 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.5M | 6.9k | 800.09 | |
| Ishares Tr Technology (XLK) | 1.8 | $5.5M | 37k | 147.65 | |
| Ishares Tr Growth Etf (VUG) | 1.5 | $4.4M | 15k | 286.83 | |
| At&t (T) | 1.3 | $3.8M | 133k | 28.78 | |
| Vanguard Index Fds Com New (ISRG) | 1.2 | $3.6M | 4.0k | 919.72 | |
| Square U.s. Cnsm Sv Etf (IYC) | 1.1 | $3.4M | 44k | 77.61 | |
| Ark Etf Tr Dj Internt Idx (FDN) | 1.1 | $3.4M | 14k | 244.83 | |
| At&t Cl A (META) | 1.1 | $3.3M | 9.4k | 347.76 | |
| Activision Blizzard | 1.0 | $3.0M | 31k | 95.43 | |
| Ishares Tr Com Cl A (V) | 1.0 | $2.9M | 13k | 233.80 | |
| Paypal Holdings (PYPL) | 0.9 | $2.8M | 9.6k | 291.43 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 4.7k | 585.54 | |
| Netflix (NFLX) | 0.8 | $2.3M | 4.4k | 528.19 | |
| Bk Of America Corp Us Aer Def Etf (ITA) | 0.7 | $2.1M | 19k | 109.54 | |
| Select Sector Spdr Tr Tr Unit (SPY) | 0.7 | $2.1M | 4.9k | 427.96 | |
| Zoom Video Communications In Energy (XLE) | 0.6 | $1.9M | 35k | 53.88 | |
| Laboratory Corp Amer Hldgs Ny Arca Biotech (FBT) | 0.6 | $1.8M | 10k | 172.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 8.0k | 201.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 3.8k | 395.60 | |
| East West Ban (EWBC) | 0.5 | $1.4M | 20k | 71.70 | |
| Servicenow (NOW) | 0.4 | $1.3M | 2.4k | 549.50 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 12k | 93.89 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 4.7k | 238.29 | |
| Genworth Finl S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | 7.4k | 150.68 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 6.1k | 175.74 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.0k | 268.26 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 2.9k | 365.05 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.1k | 244.28 | |
| Taiwan Semiconductor Mfg S&p500 Pur Val (RPV) | 0.3 | $906k | 12k | 77.17 | |
| Ark Etf Tr Sbi Materials (XLB) | 0.3 | $884k | 11k | 82.35 | |
| Anthem (ELV) | 0.3 | $830k | 2.2k | 381.61 | |
| Church & Dwight Autnmus Technlgy (ARKQ) | 0.3 | $772k | 9.0k | 86.26 | |
| Baxter International (BAX) | 0.3 | $769k | 9.6k | 80.47 | |
| Advanced Micro Devices Cl A Com (PTON) | 0.3 | $762k | 6.1k | 124.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $738k | 4.5k | 165.84 | |
| Invesco Qqq Tr Russell 2000 Etf (IWM) | 0.2 | $694k | 3.0k | 229.42 | |
| Invesco Exchange Traded Fd T Cl A (SQ) | 0.2 | $648k | 2.7k | 243.88 | |
| Cgi Innovation Etf (ARKK) | 0.2 | $620k | 4.7k | 130.75 | |
| Bank of America Corporation (BAC) | 0.2 | $612k | 15k | 41.21 | |
| Vaneck Vectors Etf Tr Sbi Healthcare (XLV) | 0.2 | $603k | 4.8k | 125.99 | |
| Nasdaq Cl A (ZM) | 0.2 | $599k | 1.5k | 387.20 | |
| Danaher Corporation Com New (LH) | 0.2 | $588k | 2.1k | 276.06 | |
| Lululemon Athletica Com Cl A (GNW) | 0.2 | $585k | 150k | 3.90 | |
| Salesforce Sponsored Ads (TSM) | 0.2 | $571k | 4.8k | 120.08 | |
| Schwab Charles Corp Fintech Innova (ARKF) | 0.2 | $529k | 9.8k | 54.15 | |
| Church & Dwight (CHD) | 0.2 | $483k | 5.7k | 85.26 | |
| Vanguard Specialized Funds U.s. Med Dvc Etf (IHI) | 0.1 | $448k | 1.2k | 361.29 | |
| Ishares Tr Unit Ser 1 (QQQ) | 0.1 | $424k | 1.2k | 354.22 | |
| Select Sector Spdr Tr Cl A Sub Vtg (GIB) | 0.1 | $390k | 4.3k | 90.70 | |
| Schwab Strategic Tr Gold Miners Etf (GDX) | 0.1 | $383k | 11k | 34.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $379k | 5.2k | 72.81 | |
| Draftkings Div App Etf (VIG) | 0.1 | $356k | 2.3k | 154.98 | |
| BP Mortge Rel Etf (REM) | 0.1 | $351k | 9.5k | 37.14 | |
| Cathay Gen Bancorp Us Dividend Eq (SCHD) | 0.1 | $337k | 4.5k | 75.73 | |
| Ark Etf Tr Com Cl A | 0.1 | $286k | 5.5k | 52.14 | |
| Baxter Intl Sponsored Adr (BP) | 0.1 | $277k | 11k | 26.39 | |
| Cathay General Ban (CATY) | 0.1 | $236k | 6.0k | 39.33 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $208k | 3.9k | 53.27 |
