WESPAC Advisors SoCal, LLC — Q1 2020 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668188

Total reported value

$560.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.82%	—	-4.96%
2	MSFT	Microsoft CORP	Stock-Tech	5.49%	—	+0.71%
3	AAPL	Apple INC	Stock-Tech	5.07%	-0.25%	-20.67%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.33%	-0.24%	-4.04%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.30%	—	-5.40%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	4.06%	—	-6.45%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.86%	-0.03%	+147.01%
8	LMT	Lockheed Martin CORP	Stock-Industrials	3.81%	—	+442.56%
9	NEM	Newmont CORP	Stock-Materials	3.72%	—	—
10	HD	Home Depot INC	Stock-Consumer Disc	3.68%	—	-4.45%
11	INTC	Intel CORP	Stock-Tech	3.63%	+0.29%	-6.75%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.19%	—	+299.03%
13	MRK	Merck & Co. INC.	Stock-Healthcare	3.06%	—	+1.58%
14	ICE	Intercontinental Exchange In	Stock-Financials	3.05%	—	-4.59%
15	AMGN	Amgen INC	Stock-Healthcare	3.02%	—	-8.72%
16	CSCO	Cisco Systems INC	Stock-Tech	3.00%	—	-6.77%
17	AVGO	Broadcom INC	Stock-Tech	2.99%	-0.12%	—
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.86%	—	-4.70%
19	WM	Waste Management INC	Stock-Industrials	2.82%	—	-4.17%
20	HON	Honeywell International INC	Stock-Industrials	2.79%	—	-4.77%
21	VZ	Verizon Communications INC	Stock-Comm Services	2.67%	—	+5.61%
22	UPS	United Parcel Service-cl B	Stock-Industrials	2.52%	—	-6.28%
23	ADP	Automatic Data Processing	Stock-Tech	2.45%	—	-2.76%
24	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.28%	+78.03%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	-0.77%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.87%	—	-1.74%
27	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+1.10%
28	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-12.78%
29	ADBE	Adobe INC	Stock-Tech	0.60%	—	+9.02%
30	BAX	Baxter International INC	Stock-Healthcare	0.58%	—	-5.34%
31	ONB	Cmc Materials INC	Stock-Financials	0.55%	—	-5.45%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+167.63%
33	KSUEUR	Kansas City Southern	Stock-Other	0.47%	—	-11.31%
34	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	-8.33%
35	NDAQ	Nasdaq INC	Stock-Financials	0.47%	—	-2.25%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-6.58%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	—
38	NFLX	Netflix INC	Stock-Comm Services	0.43%	-0.32%	+1.90%
39	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	-6.75%
40	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-7.35%
41	TTC	Toro Co	Stock-Industrials	0.37%	—	-8.73%
42	CRM	Salesforce INC	Stock-Tech	0.36%	—	-7.54%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	+0.28%	+26.61%
44	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.34%	—	—
45	FTNT	Fortinet INC	Stock-Tech	0.31%	—	-15.17%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	+0.07%	-2.30%
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.28%	—	-19.35%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	-0.09%	-29.50%
49	APH	Amphenol Corp-cl A	Stock-Tech	0.26%	—	+5.28%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.26%	—	-28.09%

1–50 of 79

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+3.2%	+442.56%	Add
2	AMZN	Amazon.com INC	+2.8%	+147.01%	Add
3	COST	Costco Wholesale CORP	+2.6%	+299.03%	Add
4	MSFT	Microsoft CORP	+1.4%	+0.71%	Add
5	IAUUSD	Ishares Gold Trust	+1.3%	-4.96%	Trim
6	NVDA	Nvidia CORP	+0.7%	+78.03%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+167.63%	Add
8	INTC	Intel CORP	+0.3%	-6.75%	Trim
9	UNH	Unitedhealth Group INC	+0.3%	-6.45%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.3%	-4.04%	Trim
11	ICE	Intercontinental Exchange In	+0.3%	-4.59%	Trim
12	MRK	Merck & Co. INC.	+0.3%	+1.58%	Add
13	HD	Home Depot INC	+0.2%	-4.45%	Trim
14	AMGN	Amgen INC	+0.1%	-8.72%	Trim
15	META	Meta Platforms Inc-class A	0%	-0.77%	Trim
16	ABBV	Abbvie INC	0%	-12.78%	Trim
17	WM	Waste Management INC	-0.1%	-4.17%	Trim
18	ONB	Cmc Materials INC	-0.1%	-5.45%	Trim
19	IYC	Ishares US Consumer Discreti	-0.1%	-31.94%	Trim
20	ITA	Ishares U.s. Aerospace & Def	-0.1%	-21.41%	Trim
21	✓	Laboratory CORP Amer Hldgs	-0.1%	-28.09%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-6.77%	Trim
23	UPS	United Parcel Service-cl B	-0.1%	-6.28%	Trim
24	ADP	Automatic Data Processing	-0.2%	-2.76%	Trim
25	BAC	Bank Of America CORP	-0.2%	-7.35%	Trim
26	CMCSA	Comcast Corp-class A	-0.2%	-4.70%	Trim
27	C	Citigroup INC	-0.2%	-41.65%	Trim
28	HON	Honeywell International INC	-0.4%	-4.77%	Trim
29	AAPL	Apple INC	-0.6%	-20.67%	Trim
30	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	NEM	Newmont CORP	—	NEW	New buy
34	MDU	Mdu Resources Group INC	—	EXIT	Sold out
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	AVGO	Broadcom INC	—	NEW	New buy
37	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
38	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
39	BKNG	Booking Holdings INC	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
43	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
44	HUM	Humana INC	—	EXIT	Sold out
45	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	EWBC	East West Bancorp INC	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out