WESPAC Advisors SoCal as of Dec. 31, 2021
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $18M | 105k | 174.62 | |
| Microsoft Corporation (MSFT) | 5.2 | $17M | 55k | 308.76 | |
| Amazon (AMZN) | 4.2 | $14M | 4.5k | 3023.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $13M | 4.8k | 2752.96 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 71k | 170.88 | |
| Broadcom (AVGO) | 3.6 | $12M | 20k | 592.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.6 | $12M | 202k | 57.90 | |
| Home Depot (HD) | 3.1 | $10M | 28k | 368.69 | |
| Micron Technology (MU) | 3.1 | $10M | 124k | 81.45 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $9.8M | 17k | 594.30 | |
| UnitedHealth (UNH) | 2.9 | $9.5M | 20k | 468.43 | |
| Goldman Sachs (GS) | 2.8 | $9.2M | 25k | 364.08 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $9.1M | 23k | 392.07 | |
| United Parcel Service CL B (UPS) | 2.7 | $8.9M | 39k | 230.70 | |
| Coca-Cola Company (KO) | 2.7 | $8.8M | 146k | 60.56 | |
| Abbvie (ABBV) | 2.5 | $8.3M | 60k | 137.00 | |
| Newmont Mining Corporation (NEM) | 2.5 | $8.1M | 132k | 61.33 | |
| Deere & Company (DE) | 2.4 | $8.0M | 21k | 377.89 | |
| Philip Morris International (PM) | 2.4 | $7.9M | 76k | 103.25 | |
| American Express Company (AXP) | 2.3 | $7.6M | 41k | 183.54 | |
| BlackRock (BLK) | 2.2 | $7.2M | 8.8k | 825.92 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.9M | 28k | 246.37 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.8M | 13k | 535.96 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $6.6M | 132k | 49.94 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.0 | $6.5M | 455k | 14.24 | |
| Metropcs Communications (TMUS) | 1.9 | $6.1M | 55k | 109.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $6.1M | 37k | 162.40 | |
| Allstate Corporation (ALL) | 1.6 | $5.3M | 45k | 118.72 | |
| Visa Com Cl A (V) | 1.5 | $4.8M | 21k | 232.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $4.3M | 15k | 293.21 | |
| Meta Platforms Cl A (META) | 1.1 | $3.6M | 11k | 318.96 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $3.4M | 44k | 76.61 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.7M | 9.4k | 286.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | 5.7k | 452.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.4M | 35k | 68.26 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.2M | 11k | 201.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.1M | 16k | 131.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 3.9k | 508.36 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.0M | 19k | 102.32 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 11k | 175.82 | |
| Netflix (NFLX) | 0.5 | $1.6M | 3.5k | 457.26 | |
| Servicenow (NOW) | 0.5 | $1.5M | 2.5k | 586.40 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $1.3M | 8.3k | 151.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.2k | 386.94 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 6.6k | 180.20 | |
| Fortinet (FTNT) | 0.4 | $1.2M | 3.9k | 302.19 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 13k | 86.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 8.7k | 116.76 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.4k | 232.20 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.5k | 287.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $994k | 13k | 74.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $957k | 24k | 39.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $951k | 11k | 85.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $888k | 5.7k | 156.89 | |
| Lululemon Athletica (LULU) | 0.3 | $872k | 2.5k | 344.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $813k | 7.7k | 105.86 | |
| Baxter International (BAX) | 0.2 | $813k | 9.6k | 84.90 | |
| Anthem (ELV) | 0.2 | $803k | 1.8k | 438.80 | |
| Bank of America Corporation (BAC) | 0.2 | $743k | 16k | 46.92 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $656k | 9.9k | 66.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $636k | 2.3k | 272.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $585k | 4.8k | 123.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $561k | 6.7k | 83.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $538k | 3.4k | 157.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $527k | 8.9k | 59.46 | |
| Church & Dwight (CHD) | 0.2 | $515k | 5.0k | 102.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $469k | 5.2k | 90.11 | |
| Garmin SHS (GRMN) | 0.1 | $439k | 3.5k | 125.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $431k | 1.4k | 314.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $422k | 1.2k | 365.37 | |
| BP Sponsored Adr (BP) | 0.1 | $375k | 12k | 31.79 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $370k | 4.3k | 86.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $366k | 4.7k | 77.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $352k | 4.5k | 79.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $344k | 11k | 30.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $329k | 791.00 | 415.93 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $259k | 4.6k | 55.94 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $252k | 7.5k | 33.83 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $98k | 25k | 3.92 |
