WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 83
- +2 vs. Q2 2021
- Portfolio value
- $306.0M
- +$4.45M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,170 | $15.6M | 5.1% | +612+1.1% | Added | History |
| AAPLApple Inc. | Stock | 103,461 | $14.6M | 4.8% | +692+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,674 | $12.7M | 4.2% | −22−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,851 | $12.4M | 4.1% | +95+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,983 | $12.1M | 4.0% | −216−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,668 | $11.6M | 3.8% | +1,015+1.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 201,936 | $10.1M | 3.3% | +6,044+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,087 | $9.77M | 3.2% | +49+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,315 | $9.77M | 3.2% | +55+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,179 | $9.28M | 3.0% | +1,310+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 120,940 | $8.53M | 2.8% | +120,940 | New | History |
| UNHUnitedHealth Group Inc | Stock | 20,474 | $8.05M | 2.6% | +182+0.9% | Added | History |
| KOCoca Cola Co | Stock | 147,228 | $7.82M | 2.6% | +5,323+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 134,173 | $7.62M | 2.5% | −793−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,066 | $7.60M | 2.5% | +150+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 78,405 | $7.56M | 2.5% | −495−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 136,243 | $7.33M | 2.4% | −2,245−1.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 108,785 | $7.22M | 2.4% | −3,155−2.8% | Reduced | History |
| DEDeere & Co | Stock | 21,050 | $7.12M | 2.3% | +21,050 | New | History |
| UPSUnited Parcel Service Inc | Stock | 38,900 | $6.99M | 2.3% | +1,990+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,626 | $6.97M | 2.3% | −22,941−26.5% | Reduced | History |
| MMM3M Co | Stock | 37,783 | $6.72M | 2.2% | +1,791+5.0% | Added | History |
| ALLAllstate Corp | Stock | 46,380 | $5.94M | 1.9% | +380+0.8% | Added | History |
| MAMastercard Inc | Stock | 17,290 | $5.93M | 1.9% | +17,290 | New | History |
| NVDANVIDIA Corp | Stock | 27,160 | $5.55M | 1.8% | −252−0.9% | ReducedConverted for a 4-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,716 | $5.51M | 1.8% | −270−0.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 40,550 | $5.08M | 1.7% | +40,550 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,644 | $4.26M | 1.4% | −780−5.1% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 43,190 | $3.36M | 1.1% | −1,135−2.6% | Reduced | – |
| VVisa Inc. | Stock | 14,976 | $3.36M | 1.1% | +2,495+20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,910 | $3.30M | 1.1% | +530+5.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,504 | $3.17M | 1.0% | −277−2.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,444 | $3.12M | 1.0% | +5,483+138.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,222 | $3.01M | 1.0% | −20,180−58.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,403 | $2.97M | 1.0% | +1,833+19.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,926 | $2.79M | 0.9% | +197+4.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,179 | $2.47M | 0.8% | +1,110+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $2.23M | 0.7% | +263+5.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 18,741 | $1.99M | 0.7% | −695−3.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,575 | $1.90M | 0.6% | −135−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,943 | $1.87M | 0.6% | −1,421−32.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,964 | $1.77M | 0.6% | +147+3.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,408 | $1.69M | 0.6% | +200+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,638 | $1.67M | 0.5% | +234+9.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,990 | $1.52M | 0.5% | +100,990 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,700 | $1.29M | 0.4% | +420+3.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,363 | $1.24M | 0.4% | +280+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,379 | $1.19M | 0.4% | +273+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,255 | $1.13M | 0.4% | −19,602−85.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,360 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,780 | $1.10M | 0.4% | −110−3.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,495 | $1.04M | 0.3% | −1,159−24.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,010 | $902.0K | 0.3% | −960−24.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,835 | $875.0K | 0.3% | +100+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,680 | $781.0K | 0.3% | +7,680 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $762.0K | 0.2% | +900+10.1% | Added | – |
| BAXBaxter International Inc | Stock | 9,316 | $753.0K | 0.2% | −240−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,990 | $743.0K | 0.2% | −185−8.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,441 | $686.0K | 0.2% | +655+13.7% | Added | – |
| XYZBlock, Inc. | CL A | 2,737 | $646.0K | 0.2% | +80+3.0% | Added | History |
| BACBank of America Corp | Stock | 14,350 | $635.0K | 0.2% | −500−3.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,800 | $621.0K | 0.2% | −650−14.6% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,155 | $595.0K | 0.2% | +25+1.2% | Added | History |
| GRMNGarmin Ltd | SHS | 3,575 | $562.0K | 0.2% | +3,575 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $525.0K | 0.2% | −5,000−42.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,756 | $520.0K | 0.2% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,742 | $517.0K | 0.2% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 6,112 | $505.0K | 0.2% | −30−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,731 | $481.0K | 0.2% | +291+3.9% | AddedConverted for a 6-for-1 split | – |
| CHDChurch & Dwight Co Inc | COM | 5,460 | $443.0K | 0.1% | −205−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 1,607 | $413.0K | 0.1% | +60+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,205 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,415 | $393.0K | 0.1% | +1,415 | New | History |
| GIBCgi Inc | CL A | 4,300 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,796 | $335.0K | 0.1% | +1,300+12.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 785 | $312.0K | 0.1% | +785 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 7,450 | $275.0K | 0.1% | −2,000−21.2% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 5,020 | $247.0K | 0.1% | −465−8.5% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 925 | $204.0K | 0.1% | −2,100−69.4% | Reduced | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 132,757 | $3.82M | 1.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,975 | $1.61M | 0.5% | History |
| EWBCEast West Bancorp Inc | COM | 20,000 | $1.43M | 0.5% | History |
| GNWGenworth Financial Inc | COM SHS | 150,000 | $585.0K | 0.2% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,770 | $529.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $356.0K | 0.1% | – |
| CATYCathay General Bancorp | COM | 6,000 | $236.0K | 0.1% | History |