WESPAC Advisors SoCal as of Sept. 30, 2021
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $16M | 54k | 288.76 | |
| Apple (AAPL) | 4.8 | $15M | 104k | 141.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 4.7k | 2720.37 | |
| Amazon (AMZN) | 4.1 | $12M | 3.9k | 3220.98 | |
| Broadcom (AVGO) | 4.0 | $12M | 25k | 485.41 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 73k | 159.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.3 | $10M | 202k | 50.10 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $9.8M | 17k | 571.90 | |
| Goldman Sachs (GS) | 3.2 | $9.8M | 25k | 385.82 | |
| Home Depot (HD) | 3.0 | $9.3M | 28k | 329.47 | |
| Micron Technology (MU) | 2.8 | $8.5M | 121k | 70.50 | |
| UnitedHealth (UNH) | 2.6 | $8.1M | 21k | 393.43 | |
| Coca-Cola Company (KO) | 2.6 | $7.8M | 147k | 53.08 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $7.6M | 134k | 56.79 | |
| BlackRock (BLK) | 2.5 | $7.6M | 9.1k | 838.74 | |
| Philip Morris International (PM) | 2.5 | $7.6M | 78k | 96.38 | |
| Newmont Mining Corporation (NEM) | 2.4 | $7.3M | 136k | 53.83 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $7.2M | 109k | 66.38 | |
| Deere & Company (DE) | 2.3 | $7.1M | 21k | 338.29 | |
| United Parcel Service CL B (UPS) | 2.3 | $7.0M | 39k | 179.67 | |
| Abbvie (ABBV) | 2.3 | $7.0M | 64k | 109.52 | |
| 3M Company (MMM) | 2.2 | $6.7M | 38k | 177.88 | |
| Allstate Corporation (ALL) | 1.9 | $5.9M | 46k | 128.14 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.9M | 17k | 343.20 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.6M | 27k | 204.53 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $5.5M | 37k | 150.18 | |
| Metropcs Communications (TMUS) | 1.7 | $5.1M | 41k | 125.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $4.3M | 15k | 290.77 | |
| Ishares Tr Us Consum Discre (IYC) | 1.1 | $3.4M | 43k | 77.84 | |
| Visa Com Cl A (V) | 1.1 | $3.4M | 15k | 224.29 | |
| Facebook Cl A (META) | 1.1 | $3.3M | 9.9k | 333.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $3.2M | 14k | 234.75 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $3.1M | 9.4k | 330.05 | |
| Amgen (AMGN) | 1.0 | $3.0M | 14k | 211.85 | |
| Paypal Holdings (PYPL) | 1.0 | $3.0M | 11k | 260.11 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 4.9k | 566.79 | |
| Activision Blizzard | 0.8 | $2.5M | 32k | 76.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 5.2k | 433.09 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $2.0M | 19k | 106.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.9M | 35k | 55.04 | |
| Netflix (NFLX) | 0.6 | $1.9M | 2.9k | 634.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 4.0k | 446.27 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $1.7M | 10k | 162.76 | |
| Servicenow (NOW) | 0.5 | $1.7M | 2.6k | 633.43 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $1.5M | 101k | 15.09 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 13k | 101.81 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 6.4k | 195.19 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.4k | 271.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.3k | 347.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | 7.4k | 151.90 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 2.8k | 397.12 | |
| Fortinet (FTNT) | 0.3 | $1.0M | 3.5k | 298.43 | |
| Danaher Corporation (DHR) | 0.3 | $902k | 3.0k | 299.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $875k | 11k | 80.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $781k | 7.7k | 101.69 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $762k | 9.9k | 77.36 | |
| Baxter International (BAX) | 0.2 | $753k | 9.3k | 80.83 | |
| Anthem (ELV) | 0.2 | $743k | 2.0k | 373.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $686k | 5.4k | 126.08 | |
| Square Cl A (SQ) | 0.2 | $646k | 2.7k | 236.02 | |
| Bank of America Corporation (BAC) | 0.2 | $635k | 14k | 44.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $621k | 3.8k | 163.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $595k | 2.2k | 276.10 | |
| Garmin SHS (GRMN) | 0.2 | $562k | 3.6k | 157.20 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $525k | 6.7k | 77.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $520k | 4.8k | 109.34 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $517k | 4.7k | 109.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $505k | 6.1k | 82.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $481k | 7.7k | 62.22 | |
| Church & Dwight (CHD) | 0.1 | $443k | 5.5k | 81.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $428k | 1.2k | 357.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $413k | 1.6k | 257.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $395k | 5.2k | 75.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $393k | 1.4k | 277.74 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $366k | 4.3k | 85.12 | |
| BP Sponsored Adr (BP) | 0.1 | $335k | 12k | 28.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $335k | 4.5k | 75.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $335k | 11k | 29.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 785.00 | 397.45 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $275k | 7.5k | 36.91 | |
| Draftkings Com Cl A | 0.1 | $247k | 5.0k | 49.20 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $211k | 3.9k | 54.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | 925.00 | 220.54 |
