WESPAC Advisors SoCal as of Dec. 31, 2021
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 5.5 | $17M | 105k | 162.41 | |
| Lululemon Athletica (LULU) | 5.2 | $16M | 55k | 296.02 | |
| Johnson & Johnson (JNJ) | 4.1 | $13M | 4.5k | 2852.76 | |
| Broadcom (AVGO) | 4.0 | $13M | 4.8k | 2606.98 | |
| Servicenow (NOW) | 3.8 | $12M | 71k | 164.88 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $11M | 202k | 55.63 | |
| Newmont Mining Corporation (NEM) | 3.4 | $11M | 20k | 533.22 | |
| Micron Technology S&p500 Eql Wgt (RSP) | 3.2 | $10M | 124k | 81.93 | |
| Home Depot Com New (ISRG) | 3.1 | $9.7M | 28k | 349.09 | |
| Thermo Fisher Scientific Cl A (ZM) | 3.1 | $9.6M | 17k | 580.35 | |
| Unitedhealth Group Cl A Sub Vtg (GIB) | 3.0 | $9.4M | 20k | 461.19 | |
| Coca Cola CL B (UPS) | 2.8 | $8.8M | 146k | 60.45 | |
| Goldman Sachs Group Dj Internt Idx (FDN) | 2.8 | $8.7M | 25k | 343.93 | |
| Newmont Corp Sbi Materials (XLB) | 2.7 | $8.4M | 133k | 63.09 | |
| salesforce (CRM) | 2.7 | $8.3M | 23k | 355.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 60k | 131.98 | |
| United Parcel Service Cl B New (BRK.B) | 2.5 | $7.8M | 39k | 201.96 | |
| Baxter International (BAX) | 2.5 | $7.8M | 76k | 102.92 | |
| Deere & Co Cl A (MA) | 2.5 | $7.7M | 21k | 364.26 | |
| BlackRock (BLK) | 2.2 | $7.0M | 8.8k | 800.89 | |
| Anthem (ELV) | 2.1 | $6.7M | 455k | 14.73 | |
| Abbvie (ABBV) | 2.1 | $6.6M | 132k | 49.73 | |
| American Express Sponsored Ads (TTE) | 2.1 | $6.6M | 41k | 158.74 | |
| Nvidia Corporation U.s. Tech Etf (IYW) | 2.1 | $6.5M | 28k | 233.74 | |
| Apple (AAPL) | 2.0 | $6.4M | 13k | 499.92 | |
| Select Sector Spdr Tr Sponsored Ads (TSM) | 1.8 | $5.8M | 37k | 154.34 | |
| Church & Dwight (CHD) | 1.8 | $5.6M | 55k | 101.62 | |
| Amazon (AMZN) | 1.7 | $5.3M | 45k | 119.42 | |
| Visa S&p 500 Etf Shs (VOO) | 1.4 | $4.2M | 21k | 205.92 | |
| Vanguard Index Fds Sponsored Adr (BP) | 1.3 | $4.1M | 15k | 279.55 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 11k | 303.13 | |
| Netflix (NFLX) | 1.0 | $3.3M | 44k | 73.69 | |
| Amgen (AMGN) | 0.8 | $2.5M | 9.4k | 269.50 | |
| Spdr S&p 500 Etf Tr U.s. Med Dvc Etf (IHI) | 0.8 | $2.4M | 5.5k | 438.06 | |
| Select Sector Spdr Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.2M | 35k | 62.45 | |
| Select Sector Spdr Tr SHS (GRMN) | 0.7 | $2.1M | 16k | 129.45 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 11k | 190.65 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.0M | 19k | 102.21 | |
| 3M Company (MMM) | 0.6 | $1.9M | 3.9k | 481.57 | |
| Paypal Hldgs Autnmus Technlgy (ARKQ) | 0.6 | $1.8M | 11k | 163.57 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 3.5k | 397.43 | |
| Servicenow Cl A Com (PTON) | 0.4 | $1.3M | 2.5k | 507.71 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 3.2k | 371.07 | |
| First Tr Exchange-traded Technology (XLK) | 0.4 | $1.2M | 8.2k | 144.10 | |
| Fortinet (FTNT) | 0.4 | $1.2M | 6.6k | 176.90 | |
| Fortinet Growth Etf (VUG) | 0.4 | $1.1M | 3.9k | 288.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 13k | 82.72 | |
| Advanced Micro Devices Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 8.7k | 118.82 | |
| Allstate Corporation (ALL) | 0.3 | $985k | 3.5k | 280.39 | |
| Select Sector Spdr Tr Innovation Etf (ARKK) | 0.3 | $962k | 13k | 72.24 | |
| Salesforce Sbi Healthcare (XLV) | 0.3 | $952k | 4.4k | 218.65 | |
| Select Sector Spdr Tr S&p500 Pur Val (RPV) | 0.3 | $931k | 11k | 84.03 | |
| Select Sector Spdr Tr Com New (LH) | 0.3 | $920k | 24k | 38.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $866k | 5.7k | 153.00 | |
| UnitedHealth (UNH) | 0.3 | $826k | 9.6k | 86.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $808k | 1.8k | 441.53 | |
| Nasdaq Omx (NDAQ) | 0.3 | $790k | 2.5k | 313.12 | |
| Ishares Tr Energy (XLE) | 0.2 | $773k | 7.7k | 100.65 | |
| Bk Of America Corp Cl A (CMCSA) | 0.2 | $711k | 16k | 44.90 | |
| Home Depot (HD) | 0.2 | $643k | 9.9k | 65.28 | |
| Laboratory Corp Amer Hldgs Short S&p 500 Ne (SH) | 0.2 | $633k | 2.3k | 271.67 | |
| Taiwan Semiconductor Mfg Unit Ser 1 (QQQ) | 0.2 | $592k | 4.8k | 124.47 | |
| Paypal Holdings (PYPL) | 0.2 | $546k | 6.7k | 81.01 | |
| Ishares Tr Tr Unit (SPY) | 0.2 | $527k | 3.4k | 154.55 | |
| Deere & Company (DE) | 0.2 | $522k | 5.0k | 103.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $520k | 8.8k | 59.24 | |
| Schwab Charles Corp Cl A (SQ) | 0.1 | $464k | 5.2k | 89.15 | |
| Garmin Us Consum Discre (IYC) | 0.1 | $426k | 3.5k | 121.54 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 1.4k | 304.94 | |
| Activision Blizzard | 0.1 | $406k | 1.2k | 351.52 | |
| Philip Morris International (PM) | 0.1 | $362k | 12k | 30.69 | |
| Cgi Sponsored Adr (RIO) | 0.1 | $359k | 4.3k | 83.49 | |
| Vaneck Etf Trust Us Dividend Eq (SCHD) | 0.1 | $357k | 11k | 31.69 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 4.5k | 77.75 | |
| Micron Technology (MU) | 0.1 | $339k | 4.7k | 71.49 | |
| Vanguard Index Fds Gold Miners Etf (GDX) | 0.1 | $319k | 791.00 | 403.29 | |
| Global X Fds Cl A (META) | 0.1 | $251k | 4.6k | 54.21 | |
| Ishares Tr Ny Arca Biotech (FBT) | 0.1 | $245k | 7.5k | 32.89 | |
| Genworth Finl Com Cl A (V) | 0.0 | $99k | 25k | 3.96 |
