WESPAC Advisors SoCal as of March 31, 2022
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $19M | 106k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 55k | 308.31 | |
| Amazon (AMZN) | 4.6 | $15M | 4.5k | 3259.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $14M | 4.9k | 2781.31 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 70k | 177.22 | |
| Broadcom (AVGO) | 3.7 | $12M | 19k | 629.71 | |
| Deere & Company (DE) | 3.5 | $11M | 28k | 415.45 | |
| Newmont Mining Corporation (NEM) | 3.3 | $11M | 133k | 79.45 | |
| UnitedHealth (UNH) | 3.1 | $10M | 20k | 510.00 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $9.7M | 17k | 590.66 | |
| Micron Technology (MU) | 3.0 | $9.7M | 124k | 77.89 | |
| Coca-Cola Company (KO) | 2.7 | $8.9M | 144k | 62.00 | |
| Home Depot (HD) | 2.6 | $8.4M | 28k | 299.35 | |
| Goldman Sachs (GS) | 2.6 | $8.4M | 25k | 330.11 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $8.3M | 23k | 357.40 | |
| United Parcel Service CL B (UPS) | 2.5 | $8.2M | 38k | 214.47 | |
| American Express Company (AXP) | 2.4 | $7.8M | 42k | 187.01 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.6M | 28k | 272.87 | |
| Metropcs Communications (TMUS) | 2.2 | $7.2M | 56k | 128.36 | |
| ConocoPhillips (COP) | 2.2 | $7.1M | 71k | 100.00 | |
| BlackRock (BLK) | 2.1 | $6.8M | 8.9k | 764.20 | |
| Allstate Corporation (ALL) | 1.9 | $6.2M | 45k | 138.51 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $6.2M | 132k | 46.82 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.0M | 13k | 455.65 | |
| Abbvie (ABBV) | 1.8 | $5.7M | 35k | 162.12 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $5.6M | 35k | 158.92 | |
| Chevron Corporation (CVX) | 1.5 | $4.9M | 30k | 162.84 | |
| Visa Com Cl A (V) | 1.4 | $4.5M | 20k | 221.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $4.3M | 15k | 287.63 | |
| Linde SHS | 1.3 | $4.2M | 13k | 319.42 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.5M | 46k | 76.44 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $3.3M | 44k | 75.05 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.8M | 9.4k | 301.66 | |
| Facebook Cl A (META) | 0.8 | $2.5M | 11k | 222.35 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.7 | $2.4M | 172k | 14.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 3.9k | 575.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.3M | 17k | 136.97 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $2.2M | 20k | 110.80 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $2.1M | 43k | 49.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 4.6k | 451.64 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $2.1M | 11k | 187.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.6M | 23k | 68.92 | |
| Servicenow (NOW) | 0.4 | $1.4M | 2.5k | 556.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.2k | 441.28 | |
| East West Ban (EWBC) | 0.4 | $1.3M | 16k | 79.02 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.4k | 374.49 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $1.3M | 8.4k | 149.10 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 6.7k | 178.15 | |
| Fortinet (FTNT) | 0.3 | $1.1M | 3.3k | 341.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 13k | 84.28 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 3.6k | 293.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $991k | 11k | 88.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $946k | 25k | 38.31 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $931k | 14k | 68.82 | |
| salesforce (CRM) | 0.3 | $907k | 4.3k | 212.31 | |
| Advanced Micro Devices (AMD) | 0.3 | $905k | 8.3k | 109.34 | |
| Lululemon Athletica (LULU) | 0.3 | $859k | 2.4k | 365.07 | |
| Anthem (ELV) | 0.3 | $857k | 1.7k | 491.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $837k | 5.3k | 157.63 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $824k | 15k | 55.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $791k | 7.7k | 102.99 | |
| Baxter International (BAX) | 0.2 | $696k | 9.0k | 77.54 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $666k | 9.9k | 67.61 | |
| Bank of America Corporation (BAC) | 0.2 | $653k | 16k | 41.24 | |
| Caterpillar (CAT) | 0.2 | $618k | 2.8k | 222.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $577k | 6.7k | 85.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $550k | 3.4k | 161.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $548k | 2.1k | 263.46 | |
| Church & Dwight (CHD) | 0.2 | $501k | 5.0k | 99.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $496k | 4.8k | 104.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $484k | 1.4k | 352.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $432k | 11k | 38.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $422k | 1.2k | 362.85 | |
| Garmin SHS (GRMN) | 0.1 | $391k | 3.3k | 118.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $351k | 4.5k | 78.88 | |
| BP Sponsored Adr (BP) | 0.1 | $347k | 12k | 29.42 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $346k | 4.5k | 77.11 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $343k | 4.3k | 79.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $318k | 766.00 | 415.14 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $283k | 7.6k | 37.48 |
