WESPAC Advisors SoCal

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