WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 79
- −4 vs. Q3 2021
- Portfolio value
- $327.3M
- +$21.3M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,174 | $18.4M | 5.6% | +1,713+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,706 | $16.9M | 5.2% | +536+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,504 | $13.6M | 4.2% | +653+17.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,817 | $13.3M | 4.1% | +143+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 71,155 | $12.2M | 3.7% | −1,513−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,818 | $11.7M | 3.6% | −5,165−20.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 201,766 | $11.7M | 3.6% | −170−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,899 | $10.3M | 3.1% | −280−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 123,856 | $10.1M | 3.1% | +2,916+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,490 | $9.80M | 3.0% | −597−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,304 | $9.51M | 2.9% | −170−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,327 | $9.22M | 2.8% | +120.0% | Added | History |
| MAMastercard Inc | Stock | 23,335 | $9.15M | 2.8% | +6,045+35.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 38,795 | $8.95M | 2.7% | −105−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 146,063 | $8.85M | 2.7% | −1,165−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,269 | $8.26M | 2.5% | −3,357−5.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 132,447 | $8.12M | 2.5% | −3,796−2.8% | Reduced | History |
| DEDeere & Co | Stock | 21,170 | $8.00M | 2.4% | +120+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 76,125 | $7.86M | 2.4% | −2,280−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 41,320 | $7.58M | 2.3% | +41,320 | New | History |
| BLKBlackRock, Inc. | COM | 8,772 | $7.25M | 2.2% | −294−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,954 | $6.89M | 2.1% | +794+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 12,764 | $6.84M | 2.1% | +7,838+159.1% | Added | History |
| CMCSAComcast Corp | Stock | 132,168 | $6.60M | 2.0% | −2,005−1.5% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 454,490 | $6.47M | 2.0% | +353,500+350.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 55,445 | $6.07M | 1.9% | +14,895+36.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,279 | $6.05M | 1.8% | +563+1.5% | Added | – |
| ALLAllstate Corp | Stock | 44,795 | $5.32M | 1.6% | −1,585−3.4% | Reduced | History |
| VVisa Inc. | Stock | 20,493 | $4.76M | 1.5% | +5,517+36.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,781 | $4.33M | 1.3% | +137+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,246 | $3.59M | 1.1% | +1,336+13.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 44,378 | $3.40M | 1.0% | +1,188+2.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,425 | $2.70M | 0.8% | −18,907−66.7% | ReducedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,653 | $2.56M | 0.8% | +497+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,040 | $2.39M | 0.7% | +465+1.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,851 | $2.19M | 0.7% | −2,653−19.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,211 | $2.13M | 0.7% | +10,770+197.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,948 | $2.01M | 0.6% | −16−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,351 | $1.98M | 0.6% | +610+3.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,778 | $1.90M | 0.6% | −625−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,510 | $1.60M | 0.5% | +567+19.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,529 | $1.48M | 0.5% | −109−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,264 | $1.25M | 0.4% | −2,144−20.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,215 | $1.24M | 0.4% | −40−1.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,648 | $1.20M | 0.4% | +285+4.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,885 | $1.17M | 0.4% | +390+11.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 12,500 | $1.09M | 0.3% | +12,500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,719 | $1.02M | 0.3% | −3,981−31.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,354 | $1.01M | 0.3% | −25−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,513 | $1.01M | 0.3% | +503+16.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,322 | $994.0K | 0.3% | +13,322 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,164 | $957.0K | 0.3% | +24,164 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,090 | $951.0K | 0.3% | +255+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,660 | $888.0K | 0.3% | −1,700−23.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,528 | $872.0K | 0.3% | −252−9.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 9,576 | $813.0K | 0.2% | +260+2.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,680 | $813.0K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,830 | $803.0K | 0.2% | −160−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 15,834 | $743.0K | 0.2% | +1,484+10.3% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $656.0K | 0.2% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,330 | $636.0K | 0.2% | +175+8.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,756 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,410 | $538.0K | 0.2% | −390−10.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,863 | $527.0K | 0.2% | +1,132+14.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 5,045 | $515.0K | 0.2% | −415−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,205 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 3,505 | $439.0K | 0.1% | −70−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $431.0K | 0.1% | −43−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $422.0K | 0.1% | −42−3.5% | Reduced | – |
| BPBP PLC | ADR | 11,796 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 4,300 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,742 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $329.0K | 0.1% | +6+0.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,630 | $259.0K | 0.1% | +725+18.6% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 7,450 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 25,000 | $98.0K | <0.1% | +25,000 | New | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 108,785 | $7.22M | 2.4% | History |
| MMM3M Co | Stock | 37,783 | $6.72M | 2.2% | History |
| AMGNAmgen Inc | Stock | 14,222 | $3.01M | 1.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 32,179 | $2.47M | 0.8% | History |
| XYZBlock, Inc. | CL A | 2,737 | $646.0K | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,112 | $505.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 1,607 | $413.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,020 | $247.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 925 | $204.0K | 0.1% | – |