WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 80
- +1 vs. Q4 2021
- Portfolio value
- $324.2M
- −$3.05M (−0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,872 | $18.5M | 5.7% | +698+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,223 | $17.0M | 5.3% | +517+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,541 | $14.8M | 4.6% | +37+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,879 | $13.6M | 4.2% | +62+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 70,183 | $12.4M | 3.8% | −972−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,123 | $12.0M | 3.7% | −695−3.5% | Reduced | History |
| DEDeere & Co | Stock | 27,546 | $11.4M | 3.5% | +6,376+30.1% | Added | History |
| NEMNEWMONT Corp | Stock | 133,142 | $10.6M | 3.3% | +695+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,796 | $10.1M | 3.1% | −508−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,490 | $9.74M | 3.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 124,016 | $9.66M | 3.0% | +160+0.1% | Added | History |
| KOCoca Cola Co | Stock | 143,452 | $8.89M | 2.7% | −2,611−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,168 | $8.43M | 2.6% | +269+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,355 | $8.37M | 2.6% | +28+0.1% | Added | History |
| MAMastercard Inc | Stock | 23,145 | $8.27M | 2.6% | −190−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,365 | $8.23M | 2.5% | −430−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 41,945 | $7.84M | 2.4% | +625+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 27,969 | $7.63M | 2.4% | +15+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 55,728 | $7.15M | 2.2% | +283+0.5% | Added | History |
| COPConocoPhillips | Stock | 70,872 | $7.09M | 2.2% | +70,872 | New | History |
| BLKBlackRock, Inc. | COM | 8,876 | $6.78M | 2.1% | +104+1.2% | Added | History |
| ALLAllstate Corp | Stock | 45,000 | $6.23M | 1.9% | +205+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 131,763 | $6.17M | 1.9% | −405−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,113 | $5.97M | 1.8% | +349+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,117 | $5.69M | 1.8% | −25,152−41.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,433 | $5.63M | 1.7% | −1,846−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 29,783 | $4.85M | 1.5% | +29,783 | New | History |
| VVisa Inc. | Stock | 20,401 | $4.52M | 1.4% | −92−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,814 | $4.26M | 1.3% | +33+0.2% | Added | – |
| LINLinde PLC | SHS | 13,105 | $4.19M | 1.3% | +13,105 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,581 | $3.48M | 1.1% | +10,541+30.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 43,944 | $3.30M | 1.0% | −434−1.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,398 | $2.83M | 0.9% | −27−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,257 | $2.50M | 0.8% | +11+0.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 172,053 | $2.42M | 0.7% | −282,437−62.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,948 | $2.27M | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,478 | $2.26M | 0.7% | +267+1.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 20,082 | $2.23M | 0.7% | +731+3.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,126 | $2.11M | 0.7% | +43,126 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,632 | $2.09M | 0.6% | −1,021−18.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,099 | $2.08M | 0.6% | +248+2.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,765 | $1.57M | 0.5% | +22,765 | New | – |
| NOWServiceNow, Inc. | Stock | 2,534 | $1.41M | 0.4% | +5+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,193 | $1.41M | 0.4% | −22−0.7% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 16,388 | $1.29M | 0.4% | +3,888+31.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,402 | $1.27M | 0.4% | −108−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,404 | $1.25M | 0.4% | +140+1.7% | Added | – |
| NDAQNasdaq, Inc. | COM | 6,708 | $1.20M | 0.4% | +60+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,305 | $1.13M | 0.3% | −580−14.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,625 | $1.06M | 0.3% | +7,420+142.6% | Added | History |
| DHRDanaher Corp | Stock | 3,598 | $1.05M | 0.3% | +85+2.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,241 | $991.0K | 0.3% | +151+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,693 | $946.0K | 0.3% | +529+2.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,529 | $931.0K | 0.3% | +207+1.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,272 | $907.0K | 0.3% | −82−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,277 | $905.0K | 0.3% | −442−5.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,353 | $859.0K | 0.3% | −175−6.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,745 | $857.0K | 0.3% | −85−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,310 | $837.0K | 0.3% | −350−6.2% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,770 | $824.0K | 0.3% | +10,140+219.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,680 | $791.0K | 0.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 8,976 | $696.0K | 0.2% | −600−6.3% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $666.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,834 | $653.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,775 | $618.0K | 0.2% | +2,775 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $577.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,410 | $550.0K | 0.2% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,080 | $548.0K | 0.2% | −250−10.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,045 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,756 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,163 | $422.0K | 0.1% | +8+0.7% | Added | – |
| GRMNGarmin Ltd | SHS | 3,300 | $391.0K | 0.1% | −205−5.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,796 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,487 | $346.0K | 0.1% | +4,487 | New | – |
| GIBCgi Inc | CL A | 4,300 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $318.0K | 0.1% | −25−3.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $283.0K | 0.1% | +7,550 | New | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 201,766 | $11.7M | 3.6% | History |
| PMPhilip Morris International Inc. | Stock | 76,125 | $7.86M | 2.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,778 | $1.90M | 0.6% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,863 | $527.0K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,742 | $366.0K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 7,450 | $252.0K | 0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 25,000 | $98.0K | <0.1% | History |