WESPAC Advisors SoCal as of June 30, 2019
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.4 | $8.3M | 60k | 139.63 | |
| Apple (AAPL) | 4.3 | $8.1M | 41k | 197.91 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.0M | 60k | 133.96 | |
| Ishares Inc emrgmkt dividx (DVYE) | 4.2 | $7.8M | 192k | 40.79 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.3M | 52k | 139.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.3M | 6.7k | 1082.66 | |
| Honeywell International (HON) | 3.7 | $6.9M | 40k | 174.59 | |
| Waste Management (WM) | 3.7 | $6.9M | 60k | 115.36 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.5M | 58k | 111.79 | |
| Cisco Systems (CSCO) | 3.4 | $6.5M | 118k | 54.72 | |
| UnitedHealth (UNH) | 3.4 | $6.4M | 26k | 243.99 | |
| Royal Dutch Shell | 3.3 | $6.2M | 96k | 65.07 | |
| Home Depot (HD) | 3.3 | $6.1M | 29k | 207.95 | |
| Intel Corporation (INTC) | 3.1 | $5.9M | 123k | 47.87 | |
| Automatic Data Processing (ADP) | 3.0 | $5.6M | 34k | 165.32 | |
| Comcast Corporation (CMCSA) | 3.0 | $5.6M | 133k | 42.28 | |
| Merck & Co (MRK) | 2.9 | $5.5M | 65k | 83.85 | |
| MDU Resources (MDU) | 2.6 | $4.9M | 190k | 25.80 | |
| Amgen (AMGN) | 2.6 | $4.8M | 26k | 184.25 | |
| Kinder Morgan (KMI) | 2.6 | $4.8M | 232k | 20.88 | |
| Intercontinental Exchange (ICE) | 2.5 | $4.7M | 55k | 85.94 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 78k | 57.12 | |
| United Parcel Service (UPS) | 2.2 | $4.2M | 41k | 103.25 | |
| Proshares Ultrashort S&p 500 | 1.5 | $2.8M | 91k | 30.72 | |
| Facebook Inc cl a (META) | 1.4 | $2.6M | 13k | 192.94 | |
| Amazon (AMZN) | 1.3 | $2.5M | 1.3k | 1892.99 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $2.0M | 27k | 75.14 | |
| Visa (V) | 1.0 | $1.9M | 11k | 173.52 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.8M | 3.4k | 524.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.6k | 363.49 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.3M | 7.4k | 169.35 | |
| Booking Holdings (BKNG) | 0.7 | $1.3M | 670.00 | 1874.63 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.2M | 13k | 96.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 4.5k | 264.13 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 16k | 72.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 3.7k | 294.51 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 7.5k | 142.80 | |
| Baxter International (BAX) | 0.5 | $991k | 12k | 81.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 6.1k | 164.21 | |
| Kansas City Southern | 0.5 | $984k | 8.1k | 121.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $937k | 4.4k | 212.95 | |
| Cabot Microelectronics Corporation | 0.5 | $883k | 8.0k | 110.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $784k | 4.5k | 172.88 | |
| Bank of America Corporation (BAC) | 0.4 | $748k | 26k | 29.00 | |
| Anthem (ELV) | 0.4 | $728k | 2.6k | 282.17 | |
| salesforce (CRM) | 0.4 | $707k | 4.7k | 151.68 | |
| Netflix (NFLX) | 0.4 | $701k | 1.9k | 367.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $669k | 6.2k | 107.64 | |
| Toro Company (TTC) | 0.3 | $652k | 9.8k | 66.87 | |
| Amphenol Corporation (APH) | 0.3 | $659k | 6.9k | 95.85 | |
| ConocoPhillips (COP) | 0.3 | $642k | 11k | 61.00 | |
| Church & Dwight (CHD) | 0.3 | $566k | 7.8k | 73.03 | |
| iShares Gold Trust | 0.3 | $541k | 40k | 13.49 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $549k | 2.5k | 217.43 | |
| Health Care SPDR (XLV) | 0.3 | $519k | 5.6k | 92.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $487k | 3.4k | 143.66 | |
| Fortive (FTV) | 0.2 | $444k | 5.5k | 81.41 | |
| Technology SPDR (XLK) | 0.2 | $398k | 5.1k | 77.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $382k | 1.8k | 214.01 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $353k | 12k | 30.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $360k | 1.9k | 186.72 | |
| SPDR KBW Bank (KBE) | 0.2 | $329k | 7.6k | 43.29 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $323k | 1.3k | 240.15 | |
| Sap (SAP) | 0.2 | $294k | 2.2k | 136.74 | |
| Illumina (ILMN) | 0.2 | $305k | 830.00 | 367.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $290k | 993.00 | 292.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 6.1k | 47.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 1.6k | 178.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $287k | 11k | 25.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 6.6k | 40.17 | |
| Edwards Lifesciences (EW) | 0.1 | $268k | 1.5k | 184.19 | |
| Red Hat | 0.1 | $262k | 1.4k | 187.14 | |
| Humana (HUM) | 0.1 | $265k | 1.0k | 265.00 | |
| Estee Lauder Companies (EL) | 0.1 | $251k | 1.4k | 182.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $247k | 1.6k | 156.83 | |
| CBOE Holdings (CBOE) | 0.1 | $247k | 2.4k | 103.35 | |
| Citigroup (C) | 0.1 | $245k | 3.5k | 69.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $219k | 5.6k | 39.11 | |
| Canadian Pacific Railway | 0.1 | $223k | 950.00 | 234.74 | |
| Industries N shs - a - (LYB) | 0.1 | $221k | 2.6k | 85.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $224k | 3.4k | 66.37 | |
| BP (BP) | 0.1 | $199k | 4.8k | 41.49 | |
| Total (TTE) | 0.1 | $212k | 3.8k | 55.79 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $208k | 2.5k | 84.38 |
