WESPAC Advisors SoCal as of June 30, 2020
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 5.9 | $13M | 741k | 17.18 | |
| Apple (AAPL) | 5.7 | $12M | 32k | 383.68 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 57k | 213.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.9M | 6.4k | 1538.95 | |
| Amazon (AMZN) | 4.4 | $9.5M | 3.0k | 3200.14 | |
| Home Depot (HD) | 3.8 | $8.2M | 33k | 250.10 | |
| UnitedHealth (UNH) | 3.7 | $7.9M | 27k | 291.21 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.8M | 55k | 142.37 | |
| Broadcom (AVGO) | 3.2 | $6.9M | 22k | 319.44 | |
| Newmont Mining Corporation (NEM) | 3.2 | $6.8M | 110k | 61.88 | |
| Intel Corporation (INTC) | 3.1 | $6.7M | 113k | 59.53 | |
| Amgen (AMGN) | 2.9 | $6.3M | 25k | 249.05 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.2M | 18k | 349.23 | |
| Cisco Systems (CSCO) | 2.8 | $6.2M | 132k | 46.66 | |
| Intercontinental Exchange (ICE) | 2.7 | $5.8M | 63k | 92.56 | |
| Honeywell International (HON) | 2.7 | $5.7M | 40k | 142.44 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $5.7M | 141k | 40.51 | |
| Merck & Co (MRK) | 2.6 | $5.7M | 74k | 76.72 | |
| Chevron Corporation (CVX) | 2.5 | $5.4M | 63k | 85.23 | |
| United Parcel Service CL B (UPS) | 2.4 | $5.3M | 46k | 115.08 | |
| Waste Management (WM) | 2.4 | $5.2M | 50k | 103.82 | |
| Automatic Data Processing (ADP) | 2.3 | $5.1M | 34k | 147.18 | |
| Verizon Communications (VZ) | 2.1 | $4.6M | 84k | 54.49 | |
| Coca-Cola Company (KO) | 2.1 | $4.6M | 101k | 45.15 | |
| Vanguard Index Fds Growth Growth Etf (VUG) | 1.6 | $3.5M | 16k | 212.50 | |
| Facebook Cl A (META) | 1.4 | $3.0M | 12k | 245.06 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 6.9k | 419.19 | |
| Activision Blizzard | 0.9 | $2.0M | 25k | 81.25 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.0M | 3.4k | 575.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 5.6k | 326.29 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 9.3k | 192.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 3.5k | 466.29 | |
| Cathay General Ban (CATY) | 0.6 | $1.2M | 50k | 24.32 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 12k | 96.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 3.7k | 317.71 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.1M | 9.1k | 122.91 | |
| Netflix (NFLX) | 0.5 | $1.0M | 1.9k | 548.96 | |
| East West Ban (EWBC) | 0.5 | $1.0M | 30k | 34.10 | |
| Kansas City Southern Com New | 0.5 | $1.0M | 7.1k | 143.79 | |
| Baxter International (BAX) | 0.4 | $920k | 11k | 85.19 | |
| Select Sector Spdr Tr Technology Technology (XLK) | 0.4 | $899k | 8.3k | 108.05 | |
| salesforce (CRM) | 0.4 | $828k | 4.2k | 198.99 | |
| Cabot Microelectronics Corporation | 0.4 | $815k | 6.0k | 135.83 | |
| Danaher Corporation (DHR) | 0.4 | $811k | 4.4k | 183.69 | |
| Bank of America Corporation (BAC) | 0.3 | $751k | 31k | 24.02 | |
| First Tr Nasdaq-100 Tech Ind Dj Internet Dj Internt Idx (FDN) | 0.3 | $678k | 3.7k | 183.99 | |
| Kirkland Lake Gold | 0.3 | $662k | 15k | 45.81 | |
| Anthem (ELV) | 0.3 | $641k | 2.5k | 254.87 | |
| Fortinet (FTNT) | 0.3 | $638k | 4.4k | 145.83 | |
| Select Sector Spdr Tr Healthcare Sbi Healthcare (XLV) | 0.3 | $613k | 6.1k | 100.67 | |
| Goldman Sachs (GS) | 0.3 | $585k | 2.8k | 205.55 | |
| Ishares Tr Consumer Services U.s. Cnsm Sv Etf (IYC) | 0.2 | $514k | 2.3k | 228.44 | |
| First Tr Nasdaq-100 Tech Ind Arca Biotech Ny Arca Biotech (FBT) | 0.2 | $492k | 2.8k | 173.24 | |
| Church & Dwight (CHD) | 0.2 | $453k | 5.5k | 82.74 | |
| Vaneck Vectors Etf Tr Gold Miners Gold Miners Etf (GDX) | 0.2 | $433k | 11k | 38.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $427k | 2.5k | 172.53 | |
| Ishares Tr Medical Devices U.s. Med Dvc Etf (IHI) | 0.2 | $419k | 1.6k | 269.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $393k | 1.5k | 263.94 | |
| Ishares Tr Aerospace & Defense Us Aer Def Etf (ITA) | 0.2 | $383k | 2.4k | 158.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $369k | 5.8k | 63.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $320k | 2.5k | 129.82 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $314k | 150k | 2.09 | |
| Illumina (ILMN) | 0.1 | $307k | 830.00 | 369.88 | |
| Sap Se Spon Adr (SAP) | 0.1 | $295k | 1.9k | 153.25 | |
| Toro Company (TTC) | 0.1 | $276k | 4.3k | 64.56 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $274k | 4.3k | 63.72 | |
| Citigroup Com New (C) | 0.1 | $261k | 5.0k | 52.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $259k | 1.4k | 189.74 | |
| BP Sponsored Adr (BP) | 0.1 | $247k | 11k | 22.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $232k | 2.4k | 94.89 | |
| CBOE Holdings (CBOE) | 0.1 | $231k | 2.5k | 91.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $230k | 2.6k | 88.46 | |
| Canadian Pacific Railway | 0.1 | $219k | 850.00 | 257.65 | |
| Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $205k | 1.0k | 201.97 | |
| Edwards Lifesciences (EW) | 0.1 | $203k | 3.0k | 67.67 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $181k | 17k | 10.39 | |
| American Airls (AAL) | 0.1 | $179k | 15k | 11.93 | |
| General Electric Company | 0.1 | $109k | 16k | 6.66 | |
| Verastem | 0.0 | $29k | 20k | 1.45 |
