WESPAC Advisors SoCal, LLC — Q3 2020 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	7.13%	-0.25%	+296.46%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.90%	—	+6.23%
3	MSFT	Microsoft CORP	Stock-Tech	4.76%	—	-18.30%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.61%	-0.03%	-0.14%
5	HD	Home Depot INC	Stock-Consumer Disc	4.38%	—	-1.64%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	4.22%	—	-0.64%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.02%	—	+1.77%
8	AVGO	Broadcom INC	Stock-Tech	3.88%	-0.12%	-0.31%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.69%	—	-2.97%
10	HON	Honeywell International INC	Stock-Industrials	3.39%	—	+1.41%
11	NEM	Newmont CORP	Stock-Materials	3.38%	—	+2.88%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-0.24%	-30.65%
13	LMT	Lockheed Martin CORP	Stock-Industrials	3.15%	—	-3.87%
14	ICE	Intercontinental Exchange In	Stock-Financials	2.98%	—	-2.17%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.95%	—	-1.79%
16	AMGN	Amgen INC	Stock-Healthcare	2.86%	—	+0.75%
17	ABBV	Abbvie INC	Stock-Healthcare	2.85%	—	+448.79%
18	T	At&t INC	Stock-Comm Services	2.84%	—	—
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.77%	—	-1.78%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	—	-7.05%
21	DG	Dollar General CORP	Stock-Consumer Staples	1.99%	—	—
22	GPC	Genuine Parts Co	Stock-Consumer Disc	1.61%	—	—
23	VUG	Vanguard Growth ETF	ETF-Other	1.59%	+0.13%	-12.84%
24	NVDA	Nvidia CORP	Stock-Tech	1.57%	+0.28%	-12.43%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.23%	—	+3.24%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-32.43%
27	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	+9.40%
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.95%	—	+3.08%
29	ADBE	Adobe INC	Stock-Tech	0.83%	—	-1.03%
30	KSUEUR	Kansas City Southern	Stock-Other	0.71%	—	+12.30%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+9.21%
32	CATY	Cathay General Bancorp	Stock-Other	0.57%	—	—
33	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	+0.28%	+14.66%
34	NDAQ	Nasdaq INC	Stock-Financials	0.54%	—	+0.58%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-46.95%
36	CRM	Salesforce INC	Stock-Tech	0.50%	—	-5.53%
37	NFLX	Netflix INC	Stock-Comm Services	0.47%	-0.32%	-2.68%
38	BAX	Baxter International INC	Stock-Healthcare	0.38%	—	-5.50%
39	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-1.28%
40	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.37%	—	+4.08%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.36%	—	+5.70%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	-0.09%	+12.94%
43	ELV	Elevance Health INC	Stock-Healthcare	0.35%	—	-1.39%
44	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	-27.52%
45	IYC	Ishares US Consumer Discreti	ETF-Other	0.30%	—	+9.33%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	+0.07%	—
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.25%	—	+4.38%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.25%	—	+9.20%
49	XLE	Ss Energy Select Sector	ETF-Other	0.25%	-0.76%	—
50	GNW	Genworth Financial INC	Stock-Financials	0.25%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+2.3%	+448.79%	Add
2	AAPL	Apple INC	+1.4%	+296.46%	Add
3	UPS	United Parcel Service-cl B	+1.3%	-2.97%	Trim
4	IAUUSD	Ishares Gold Trust	+1%	+6.23%	Add
5	HON	Honeywell International INC	+0.7%	+1.41%	Add
6	AVGO	Broadcom INC	+0.7%	-0.31%	Trim
7	HD	Home Depot INC	+0.6%	-1.64%	Trim
8	UNH	Unitedhealth Group INC	+0.6%	-0.64%	Trim
9	JNJ	Johnson & Johnson	+0.4%	+1.77%	Add
10	ISRG	Intuitive Surgical INC	+0.3%	+3.24%	Add
11	CMCSA	Comcast Corp-class A	+0.3%	-1.79%	Trim
12	ICE	Intercontinental Exchange In	+0.3%	-2.17%	Trim
13	LMT	Lockheed Martin CORP	+0.3%	-3.87%	Trim
14	KSUEUR	Kansas City Southern	+0.2%	+12.30%	Add
15	NVDA	Nvidia CORP	+0.2%	-12.43%	Trim
16	NEM	Newmont CORP	+0.2%	+2.88%	Add
17	AMZN	Amazon.com INC	+0.2%	-0.14%	Trim
18	V	Visa Inc-class A Shares	+0.2%	+9.40%	Add
19	KO	Coca-cola Co/the	+0.2%	-7.05%	Trim
20	MRK	Merck & Co. INC.	+0.2%	-1.78%	Trim
21	XLK	Ss Technology Select Sector	+0.1%	+14.66%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.21%	Add
23	CRM	Salesforce INC	+0.1%	-5.53%	Trim
24	GNW	Genworth Financial INC	+0.1%	—	Unchanged
25	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
26	AMGN	Amgen INC	-0.1%	+0.75%	Add
27	FTNT	Fortinet INC	-0.1%	-9.14%	Trim
28	COST	Costco Wholesale CORP	-0.3%	-46.95%	Trim
29	META	Meta Platforms Inc-class A	-0.3%	-32.43%	Trim
30	MSFT	Microsoft CORP	-0.9%	-18.30%	Trim
31	GOOGL	Alphabet Inc-cl A	-1.4%	-30.65%	Trim
32	INTC	Intel CORP	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	T	At&t INC	—	NEW	New buy
35	CVX	Chevron CORP	—	EXIT	Sold out
36	WM	Waste Management INC	—	EXIT	Sold out
37	ADP	Automatic Data Processing	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	DG	Dollar General CORP	—	NEW	New buy
40	GPC	Genuine Parts Co	—	NEW	New buy
41	EWBC	East West Bancorp INC	—	EXIT	Sold out
42	ONB	Cmc Materials INC	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	HUM	Humana INC	—	NEW	New buy
45	TTC	Toro Co	—	EXIT	Sold out
46	APH	Amphenol Corp-cl A	—	EXIT	Sold out
47	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	AAL	American Airlines Group INC	—	EXIT	Sold out