WESPAC Advisors SoCal as of June 30, 2022
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $15M | 106k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $14M | 55k | 256.84 | |
| Johnson & Johnson (JNJ) | 4.8 | $13M | 70k | 177.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $11M | 4.9k | 2179.29 | |
| UnitedHealth (UNH) | 3.8 | $9.9M | 19k | 513.65 | |
| Amazon (AMZN) | 3.7 | $9.6M | 91k | 106.21 | |
| Broadcom (AVGO) | 3.5 | $9.1M | 19k | 485.82 | |
| Coca-Cola Company (KO) | 3.4 | $9.0M | 143k | 62.91 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $8.8M | 16k | 543.26 | |
| Deere & Company (DE) | 3.1 | $8.0M | 27k | 299.45 | |
| Newmont Mining Corporation (NEM) | 3.0 | $7.8M | 131k | 59.67 | |
| Home Depot (HD) | 2.9 | $7.7M | 28k | 274.26 | |
| Goldman Sachs (GS) | 2.8 | $7.4M | 25k | 297.03 | |
| Metropcs Communications (TMUS) | 2.8 | $7.4M | 55k | 134.54 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.8 | $7.2M | 143k | 50.33 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $7.2M | 23k | 315.46 | |
| United Parcel Service CL B (UPS) | 2.7 | $7.0M | 38k | 182.55 | |
| Micron Technology (MU) | 2.6 | $6.8M | 123k | 55.28 | |
| ConocoPhillips (COP) | 2.4 | $6.2M | 69k | 89.81 | |
| Allstate Corporation (ALL) | 2.1 | $5.6M | 44k | 126.74 | |
| McDonald's Corporation (MCD) | 2.1 | $5.6M | 23k | 246.89 | |
| BlackRock (BLK) | 2.0 | $5.4M | 8.8k | 609.06 | |
| Abbvie (ABBV) | 2.0 | $5.3M | 35k | 153.16 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $5.2M | 132k | 39.24 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 28k | 151.57 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.2M | 33k | 127.13 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 29k | 144.79 | |
| Visa Com Cl A (V) | 1.5 | $3.9M | 20k | 196.87 | |
| Linde SHS | 1.4 | $3.7M | 13k | 287.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.2M | 14k | 222.87 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.2M | 45k | 71.51 | |
| Ishares Tr Us Consum Discre (IYC) | 0.9 | $2.4M | 43k | 56.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.1M | 17k | 128.22 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 5.4k | 366.05 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.9M | 20k | 99.16 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.8M | 44k | 40.92 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 11k | 161.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 4.5k | 377.17 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.4M | 11k | 127.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.1k | 429.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.3M | 23k | 58.08 | |
| Servicenow (NOW) | 0.4 | $1.1M | 2.4k | 475.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $922k | 10k | 92.62 | |
| Nasdaq Omx (NDAQ) | 0.4 | $919k | 6.0k | 152.58 | |
| Danaher Corporation (DHR) | 0.3 | $900k | 3.5k | 253.59 | |
| Fortinet (FTNT) | 0.3 | $846k | 15k | 56.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $835k | 11k | 73.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $792k | 13k | 63.17 | |
| Anthem (ELV) | 0.3 | $778k | 1.6k | 482.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $763k | 24k | 31.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $736k | 14k | 54.27 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $678k | 15k | 45.90 | |
| East West Ban (EWBC) | 0.2 | $648k | 10k | 64.80 | |
| salesforce (CRM) | 0.2 | $642k | 3.9k | 165.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $633k | 8.3k | 76.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $614k | 7.7k | 79.95 | |
| Lululemon Athletica (LULU) | 0.2 | $586k | 2.1k | 272.69 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $506k | 6.7k | 75.07 | |
| Baxter International (BAX) | 0.2 | $504k | 7.8k | 64.28 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $493k | 9.9k | 50.05 | |
| Church & Dwight (CHD) | 0.2 | $461k | 5.0k | 92.72 | |
| Caterpillar (CAT) | 0.2 | $446k | 2.5k | 178.69 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $429k | 1.8k | 234.43 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $398k | 6.1k | 65.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $389k | 4.8k | 81.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $375k | 1.4k | 273.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $343k | 4.3k | 79.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $326k | 1.2k | 280.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $325k | 2.4k | 135.98 | |
| Netflix (NFLX) | 0.1 | $324k | 1.9k | 174.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $319k | 4.5k | 71.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $308k | 11k | 27.34 | |
| BP Sponsored Adr (BP) | 0.1 | $292k | 10k | 28.36 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 8.8k | 31.13 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $266k | 7.6k | 35.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $208k | 1.0k | 201.16 |
