WESPAC Advisors SoCal as of Sept. 30, 2022
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $16M | 105k | 153.34 | |
Microsoft Corporation (MSFT) | 5.3 | $13M | 54k | 232.13 | |
Johnson & Johnson (JNJ) | 5.1 | $12M | 70k | 173.97 | |
UnitedHealth (UNH) | 4.4 | $11M | 19k | 555.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.2M | 97k | 94.51 | |
Broadcom (AVGO) | 3.7 | $8.7M | 19k | 470.12 | |
ConocoPhillips (COP) | 3.6 | $8.7M | 69k | 126.09 | |
Coca-Cola Company (KO) | 3.5 | $8.4M | 141k | 59.85 | |
Thermo Fisher Scientific (TMO) | 3.5 | $8.3M | 16k | 513.96 | |
Home Depot (HD) | 3.4 | $8.2M | 28k | 296.15 | |
Metropcs Communications (TMUS) | 3.4 | $8.2M | 54k | 151.56 | |
Chevron Corporation (CVX) | 3.2 | $7.6M | 42k | 180.89 | |
Exxon Mobil Corporation (XOM) | 3.1 | $7.5M | 67k | 110.81 | |
Bank of America Corporation (BAC) | 3.0 | $7.2M | 200k | 36.04 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $6.7M | 101k | 66.78 | |
McDonald's Corporation (MCD) | 2.6 | $6.1M | 22k | 272.64 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $5.7M | 45k | 125.87 | |
Pepsi (PEP) | 2.2 | $5.3M | 29k | 181.57 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $5.0M | 102k | 49.06 | |
Abbvie (ABBV) | 2.1 | $5.0M | 34k | 146.40 | |
CVS Caremark Corporation (CVS) | 2.0 | $4.8M | 51k | 94.71 | |
Select Sector Spdr Tr Energy (XLE) | 1.9 | $4.5M | 50k | 89.99 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $4.2M | 131k | 31.74 | |
Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.2M | 33k | 127.88 | |
Visa Com Cl A (V) | 1.7 | $4.0M | 19k | 207.14 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 1.6 | $3.8M | 83k | 46.03 | |
Procter & Gamble Company (PG) | 1.5 | $3.7M | 27k | 134.66 | |
Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.2M | 14k | 222.75 | |
Amazon (AMZN) | 1.3 | $3.2M | 31k | 102.42 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.9M | 21k | 134.99 | |
Ishares Tr Us Consum Discre (IYC) | 1.1 | $2.6M | 43k | 61.31 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.2M | 17k | 132.76 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 4.4k | 486.65 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $2.1M | 20k | 107.20 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $2.0M | 45k | 43.70 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.6M | 23k | 68.80 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.4M | 23k | 63.93 | |
Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.4M | 30k | 48.22 | |
Proshares Tr Ultshrt Qqq (QID) | 0.6 | $1.4M | 57k | 24.81 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.4M | 11k | 128.85 | |
Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 17k | 62.25 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 3.2k | 318.48 | |
BlackRock (BLK) | 0.4 | $966k | 1.5k | 646.15 | |
Servicenow (NOW) | 0.4 | $965k | 2.3k | 420.66 | |
Danaher Corporation (DHR) | 0.4 | $857k | 3.4k | 251.61 | |
Anthem (ELV) | 0.3 | $826k | 1.5k | 547.02 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $823k | 24k | 34.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $727k | 3.3k | 222.66 | |
Global X Fds S&p 500 Catholic (CATH) | 0.3 | $697k | 15k | 47.19 | |
Lululemon Athletica (LULU) | 0.3 | $672k | 2.0k | 329.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $633k | 2.1k | 294.97 | |
salesforce (CRM) | 0.3 | $614k | 3.8k | 162.48 | |
Netflix (NFLX) | 0.2 | $541k | 1.9k | 291.80 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $458k | 6.0k | 76.33 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $457k | 9.9k | 46.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $435k | 5.5k | 79.74 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $420k | 1.9k | 221.64 | |
Church & Dwight (CHD) | 0.2 | $404k | 5.5k | 74.11 | |
Baxter International (BAX) | 0.2 | $398k | 7.3k | 54.36 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $346k | 4.3k | 80.47 | |
Fortinet (FTNT) | 0.1 | $345k | 6.0k | 57.23 | |
BP Sponsored Adr (BP) | 0.1 | $343k | 10k | 33.31 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $319k | 1.1k | 278.36 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $273k | 7.6k | 36.16 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $272k | 11k | 24.15 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $253k | 1.0k | 246.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $240k | 3.9k | 61.62 |