WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- +9 vs. Q1 2021
- Portfolio value
- $301.5M
- +$46.5M (+18.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,558 | $14.5M | 4.8% | +3,675+7.4% | Added | History |
| AAPLApple Inc. | Stock | 102,769 | $14.1M | 4.7% | −29,147−22.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,756 | $12.9M | 4.3% | +292+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,199 | $12.0M | 4.0% | +518+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 71,653 | $11.8M | 3.9% | +12,211+20.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,696 | $11.5M | 3.8% | +225+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 86,567 | $9.75M | 3.2% | +2,370+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,260 | $9.59M | 3.2% | +22,414+787.6% | Added | History |
| RIORio Tinto PLC | ADR | 111,940 | $9.39M | 3.1% | +111,940 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 195,892 | $8.87M | 2.9% | +69,302+54.7% | Added | History |
| NEMNEWMONT Corp | Stock | 138,488 | $8.78M | 2.9% | +28,328+25.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,857 | $8.65M | 2.9% | −813−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,038 | $8.60M | 2.9% | +7,496+78.6% | Added | History |
| HDHome Depot, Inc. | Stock | 26,869 | $8.57M | 2.8% | −6,918−20.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,402 | $8.39M | 2.8% | +7,310+27.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,292 | $8.13M | 2.7% | −7,190−26.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 78,900 | $7.82M | 2.6% | +550+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 8,916 | $7.80M | 2.6% | +191+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 134,966 | $7.70M | 2.6% | −5,549−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 141,905 | $7.68M | 2.5% | +2,195+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,910 | $7.68M | 2.5% | −6,760−15.5% | Reduced | History |
| MMM3M Co | Stock | 35,992 | $7.15M | 2.4% | +4,091+12.8% | Added | History |
| ALLAllstate Corp | Stock | 46,000 | $6.00M | 2.0% | +160+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,853 | $5.48M | 1.8% | +139+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,986 | $5.46M | 1.8% | +10,675+40.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,424 | $4.42M | 1.5% | +1,431+10.2% | Added | – |
| TAT&T Inc. | Stock | 132,757 | $3.82M | 1.3% | −83,126−38.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,961 | $3.64M | 1.2% | +168+4.4% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 44,325 | $3.44M | 1.1% | +17,450+64.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,781 | $3.37M | 1.1% | +4,475+48.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,380 | $3.26M | 1.1% | +320+3.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 31,069 | $2.96M | 1.0% | +3,355+12.1% | Added | History |
| VVisa Inc. | Stock | 12,481 | $2.92M | 1.0% | +810+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,570 | $2.79M | 0.9% | +3,285+52.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,729 | $2.77M | 0.9% | +594+14.4% | Added | History |
| NFLXNetflix Inc | Stock | 4,364 | $2.31M | 0.8% | +65+1.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,436 | $2.13M | 0.7% | +12,855+195.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,893 | $2.09M | 0.7% | +2,111+75.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,710 | $1.87M | 0.6% | +17,785+105.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,208 | $1.76M | 0.6% | +290+2.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,975 | $1.61M | 0.5% | +4,685+142.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,817 | $1.51M | 0.5% | +494+14.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 20,000 | $1.43M | 0.5% | +20,000 | New | History |
| NOWServiceNow, Inc. | Stock | 2,404 | $1.32M | 0.4% | +67+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,280 | $1.15M | 0.4% | +6,285+104.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,654 | $1.11M | 0.4% | −96−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,360 | $1.11M | 0.4% | +7,360 | New | – |
| NDAQNasdaq, Inc. | COM | 6,083 | $1.07M | 0.4% | +420+7.4% | Added | History |
| DHRDanaher Corp | Stock | 3,970 | $1.06M | 0.4% | −15−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,890 | $1.05M | 0.3% | −120−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,106 | $1.00M | 0.3% | +100+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,740 | $906.0K | 0.3% | +11,740 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,735 | $884.0K | 0.3% | +10,735 | New | – |
| ELVElevance Health, Inc. | Stock | 2,175 | $830.0K | 0.3% | −195−8.2% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,950 | $772.0K | 0.3% | +8,950 | New | – |
| BAXBaxter International Inc | Stock | 9,556 | $769.0K | 0.3% | −400−4.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,142 | $762.0K | 0.3% | +3,212+109.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,450 | $738.0K | 0.2% | +4,450 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,025 | $694.0K | 0.2% | +3,025 | New | – |
| XYZBlock, Inc. | CL A | 2,657 | $648.0K | 0.2% | +92+3.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,742 | $620.0K | 0.2% | +4,742 | New | – |
| BACBank of America Corp | Stock | 14,850 | $612.0K | 0.2% | −14,308−49.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,786 | $603.0K | 0.2% | +150+3.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 1,547 | $599.0K | 0.2% | +2+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,130 | $588.0K | 0.2% | −190−8.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 150,000 | $585.0K | 0.2% | −150,000−50.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,770 | $529.0K | 0.2% | +9,770 | New | – |
| CHDChurch & Dwight Co Inc | COM | 5,665 | $483.0K | 0.2% | −475−7.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,240 | $448.0K | 0.1% | +85+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $424.0K | 0.1% | +10+0.8% | Added | – |
| GIBCgi Inc | CL A | 4,300 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,205 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $356.0K | 0.1% | +2,297 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,450 | $351.0K | 0.1% | +9,450 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $337.0K | 0.1% | +4,450 | New | – |
| DKNGDraftKings Inc. | COM CL A | 5,485 | $286.0K | 0.1% | +5,485 | New | History |
| BPBP PLC | ADR | 10,496 | $277.0K | 0.1% | −1,200−10.3% | Reduced | History |
| CATYCathay General Bancorp | COM | 6,000 | $236.0K | 0.1% | +6,000 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $208.0K | 0.1% | +3,905 | New | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 77,102 | $5.94M | 2.3% | History |
| IAUiShares Gold Trust | ISHARES | 300,203 | $4.88M | 1.9% | History |
| HONHoneywell International Inc | COM | 21,590 | $4.69M | 1.8% | History |
| CCitigroup Inc | Stock | 4,953 | $360.0K | 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 |