WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2022

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $14M 105k 129.93
Microsoft Corporation (MSFT) 4.8 $13M 54k 239.82
Johnson & Johnson (JNJ) 4.6 $13M 71k 176.65
Broadcom (AVGO) 3.9 $11M 19k 559.14
UnitedHealth (UNH) 3.8 $10M 20k 530.19
Coca-Cola Company (KO) 3.4 $9.1M 144k 63.61
Home Depot (HD) 3.3 $8.9M 28k 315.87
Thermo Fisher Scientific (TMO) 3.3 $8.9M 16k 550.70
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.6M 97k 88.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $8.5M 121k 70.50
ConocoPhillips (COP) 3.1 $8.2M 70k 118.00
Metropcs Communications (TMUS) 2.9 $7.7M 55k 140.00
Chevron Corporation (CVX) 2.8 $7.6M 42k 179.49
Exxon Mobil Corporation (XOM) 2.8 $7.4M 68k 110.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $7.4M 100k 74.51
Bank of America Corporation (BAC) 2.5 $6.7M 201k 33.12
JPMorgan Chase & Co. (JPM) 2.3 $6.1M 46k 134.10
McDonald's Corporation (MCD) 2.2 $6.0M 23k 263.53
Abbvie (ABBV) 2.1 $5.6M 35k 161.61
Pepsi (PEP) 2.0 $5.4M 30k 180.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $5.1M 102k 49.82
CVS Caremark Corporation (CVS) 1.8 $4.7M 51k 93.19
Comcast Corp Cl A (CMCSA) 1.7 $4.5M 129k 34.97
Select Sector Spdr Tr Energy (XLE) 1.6 $4.3M 50k 87.47
Procter & Gamble Company (PG) 1.6 $4.2M 28k 151.56
Select Sector Spdr Tr Technology (XLK) 1.5 $4.1M 33k 124.44
Visa Com Cl A (V) 1.5 $3.9M 19k 207.76
MetLife (MET) 1.4 $3.7M 52k 72.37
Us Bancorp Del Com New (USB) 1.4 $3.7M 85k 43.61
General Dynamics Corporation (GD) 1.4 $3.6M 15k 248.11
Truist Financial Corp equities (TFC) 1.3 $3.5M 80k 43.03
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.0M 14k 213.11
NVIDIA Corporation (NVDA) 1.1 $3.0M 20k 146.14
Amazon (AMZN) 0.9 $2.3M 28k 84.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.3M 17k 135.85
Ishares Tr Us Consum Discre (IYC) 0.8 $2.3M 40k 56.96
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.2M 20k 111.86
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.4k 486.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.0M 41k 49.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.0M 45k 43.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.6M 23k 68.01
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 29k 47.99
Zacks Trust Earngs Constant (ZECP) 0.5 $1.4M 59k 23.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.3M 23k 58.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.3M 11k 123.15
Nasdaq Omx (NDAQ) 0.4 $1.1M 18k 61.35
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 3.1k 336.53
BlackRock (BLK) 0.4 $1.0M 1.5k 708.72
Proshares Tr Ultrapro Short S (SPXU) 0.4 $966k 57k 16.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $907k 22k 41.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $878k 12k 74.49
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $862k 26k 32.77
Select Sector Spdr Tr Financial (XLF) 0.3 $844k 25k 34.20
Danaher Corporation (DHR) 0.3 $814k 3.1k 265.42
Servicenow (NOW) 0.3 $796k 2.0k 388.27
Anthem (ELV) 0.3 $775k 1.5k 513.04
Honeywell International (HON) 0.3 $736k 3.4k 214.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $716k 15k 47.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $700k 3.3k 214.24
Global X Fds S&p 500 Catholic (CATH) 0.3 $687k 15k 46.52
Proshares Tr Ultshrt Qqq (QID) 0.2 $670k 26k 25.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $663k 2.1k 308.90
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $559k 14k 41.42
Netflix (NFLX) 0.2 $547k 1.9k 294.88
Lululemon Athletica (LULU) 0.2 $540k 1.7k 320.38
Celanese Corporation (CE) 0.2 $475k 4.6k 102.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $453k 13k 35.04
Eastman Chemical Company (EMN) 0.2 $448k 5.5k 81.44
Boeing Company (BA) 0.2 $440k 2.3k 190.49
Charles Schwab Corporation (SCHW) 0.2 $433k 5.2k 83.26
Church & Dwight (CHD) 0.1 $395k 4.9k 80.61
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $387k 1.6k 235.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $379k 9.3k 41.01
Cgi Cl A Sub Vtg (GIB) 0.1 $370k 4.3k 86.13
BP Sponsored Adr (BP) 0.1 $360k 10k 34.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $323k 11k 28.66
salesforce (CRM) 0.1 $314k 2.4k 132.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 1.1k 266.28
Ford Motor Company (F) 0.1 $300k 26k 11.63
First Tr Morningstar Divid L SHS (FDL) 0.1 $276k 7.6k 36.56
Intuitive Surgical Com New (ISRG) 0.1 $272k 1.0k 265.35
Fortinet (FTNT) 0.1 $270k 5.5k 48.89
Baxter International (BAX) 0.1 $259k 5.1k 50.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k 2.5k 96.99
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $225k 4.9k 45.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 2.1k 106.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $224k 3.0k 74.49