WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 76
- −4 vs. Q1 2022
- Portfolio value
- $261.7M
- −$62.6M (−19.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,845 | $14.5M | 5.5% | −270.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,716 | $14.1M | 5.4% | −507−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,426 | $12.5M | 4.8% | +243+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,897 | $10.7M | 4.1% | +18+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,274 | $9.90M | 3.8% | −522−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,644 | $9.63M | 3.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 18,834 | $9.15M | 3.5% | −289−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 142,571 | $8.97M | 3.4% | −881−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,147 | $8.77M | 3.4% | −343−2.1% | Reduced | History |
| DEDeere & Co | Stock | 26,829 | $8.03M | 3.1% | −717−2.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 131,166 | $7.83M | 3.0% | −1,976−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,948 | $7.67M | 2.9% | −220−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,024 | $7.43M | 2.8% | −331−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 55,138 | $7.42M | 2.8% | −590−1.1% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 143,346 | $7.21M | 2.8% | +143,346 | New | – |
| MAMastercard Inc | Stock | 22,814 | $7.20M | 2.8% | −331−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,176 | $6.97M | 2.7% | −189−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 122,507 | $6.77M | 2.6% | −1,509−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 69,279 | $6.22M | 2.4% | −1,593−2.2% | Reduced | History |
| ALLAllstate Corp | Stock | 44,155 | $5.60M | 2.1% | −845−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,573 | $5.57M | 2.1% | +22,573 | New | History |
| BLKBlackRock, Inc. | COM | 8,807 | $5.36M | 2.0% | −69−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,501 | $5.28M | 2.0% | −616−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 131,736 | $5.17M | 2.0% | −270.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,868 | $4.22M | 1.6% | −101−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,769 | $4.17M | 1.6% | −2,664−7.5% | Reduced | – |
| CVXChevron Corp | Stock | 28,669 | $4.15M | 1.6% | −1,114−3.7% | Reduced | History |
| VVisa Inc. | Stock | 19,973 | $3.93M | 1.5% | −428−2.1% | Reduced | History |
| LINLinde PLC | SHS | 12,952 | $3.72M | 1.4% | −153−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,448 | $3.22M | 1.2% | −366−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,003 | $3.22M | 1.2% | −578−1.3% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 43,112 | $2.45M | 0.9% | −832−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,565 | $2.12M | 0.8% | +87+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 5,379 | $1.97M | 0.8% | −7,734−59.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,564 | $1.94M | 0.7% | −518−2.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,228 | $1.81M | 0.7% | +1,102+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,849 | $1.75M | 0.7% | −408−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,547 | $1.72M | 0.7% | −85−1.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,907 | $1.39M | 0.5% | −192−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,068 | $1.32M | 0.5% | −125−3.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,451 | $1.30M | 0.5% | −314−1.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,379 | $1.13M | 0.4% | −155−6.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,955 | $922.0K | 0.4% | +9,955 | New | History |
| NDAQNasdaq, Inc. | COM | 6,023 | $919.0K | 0.4% | −685−10.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,549 | $900.0K | 0.3% | −49−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,950 | $846.0K | 0.3% | −1,575−9.5% | ReducedConverted for a 5-for-1 split | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,349 | $835.0K | 0.3% | +108+1.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,538 | $792.0K | 0.3% | −87−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,611 | $778.0K | 0.3% | −134−7.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,248 | $763.0K | 0.3% | −445−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,561 | $736.0K | 0.3% | +32+0.2% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,770 | $678.0K | 0.3% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 10,000 | $648.0K | 0.2% | −6,388−39.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,889 | $642.0K | 0.2% | −383−9.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,272 | $633.0K | 0.2% | −5−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,680 | $614.0K | 0.2% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,149 | $586.0K | 0.2% | −204−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $506.0K | 0.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 7,841 | $504.0K | 0.2% | −1,135−12.6% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $493.0K | 0.2% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,972 | $461.0K | 0.2% | −73−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,496 | $446.0K | 0.2% | −279−10.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,830 | $429.0K | 0.2% | −250−12.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,115 | $398.0K | 0.2% | +1,628+36.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,756 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 4,300 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,163 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,390 | $325.0K | 0.1% | −1,020−29.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,854 | $324.0K | 0.1% | −1,548−45.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,296 | $292.0K | 0.1% | −1,500−12.7% | Reduced | History |
| BACBank of America Corp | Stock | 8,834 | $275.0K | 0.1% | −7,000−44.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,034 | $208.0K | 0.1% | −8,364−89.0% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 41,945 | $7.84M | 2.4% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 172,053 | $2.42M | 0.7% | – |
| COSTCostco Wholesale Corp | Stock | 3,948 | $2.27M | 0.7% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,404 | $1.25M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,310 | $837.0K | 0.3% | – |
| GRMNGarmin Ltd | SHS | 3,300 | $391.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $318.0K | 0.1% | – |