WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $255.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,916 | $16.1M | 6.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 49,883 | $11.8M | 4.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 24,681 | $11.4M | 4.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,464 | $10.7M | 4.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 33,787 | $10.3M | 4.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 27,482 | $10.2M | 4.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 59,442 | $9.77M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,471 | $9.22M | 3.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 84,197 | $9.11M | 3.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 23,670 | $8.75M | 3.4% | – | – | History |
| CMCSAComcast Corp | Stock | 140,515 | $7.60M | 3.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 43,670 | $7.42M | 2.9% | – | – | History |
| KOCoca Cola Co | Stock | 139,710 | $7.36M | 2.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 78,350 | $6.95M | 2.7% | – | – | History |
| AMGNAmgen Inc | Stock | 27,092 | $6.74M | 2.6% | – | – | History |
| NEMNEWMONT Corp | Stock | 110,160 | $6.64M | 2.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,725 | $6.58M | 2.6% | – | – | History |
| TAT&T Inc. | Stock | 215,883 | $6.54M | 2.6% | – | – | History |
| MMM3M Co | Stock | 31,901 | $6.15M | 2.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 77,102 | $5.94M | 2.3% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 126,590 | $5.89M | 2.3% | – | – | History |
| ALLAllstate Corp | Stock | 45,840 | $5.27M | 2.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 300,203 | $4.88M | 1.9% | – | – | History |
| HONHoneywell International Inc | COM | 21,590 | $4.69M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,542 | $4.36M | 1.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,993 | $3.60M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,714 | $3.58M | 1.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,311 | $3.49M | 1.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,793 | $2.80M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,060 | $2.67M | 1.0% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 27,714 | $2.58M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 11,671 | $2.47M | 1.0% | – | – | History |
| NFLXNetflix Inc | Stock | 4,299 | $2.24M | 0.9% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,306 | $2.03M | 0.8% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 26,875 | $2.01M | 0.8% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,135 | $1.97M | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,918 | $1.59M | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,285 | $1.53M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,323 | $1.17M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,337 | $1.17M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 29,158 | $1.13M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,782 | $1.10M | 0.4% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 300,000 | $996.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,846 | $931.0K | 0.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,010 | $923.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 3,985 | $897.0K | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,750 | $876.0K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,370 | $851.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,006 | $849.0K | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 9,956 | $840.0K | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 5,663 | $835.0K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,925 | $830.0K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,290 | $707.0K | 0.3% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 6,581 | $685.0K | 0.3% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,320 | $592.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 2,565 | $582.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $562.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,636 | $541.0K | 0.2% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 6,140 | $536.0K | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,545 | $496.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,995 | $471.0K | 0.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,155 | $382.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,187 | $379.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $366.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,953 | $360.0K | 0.1% | – | – | History |
| GIBCgi Inc | CL A | 4,300 | $358.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,205 | $339.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,930 | $329.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 11,696 | $285.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 725 | $211.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 545 | $207.0K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,975 | $205.0K | 0.1% | – | – | History |