WESPAC Advisors SoCal, LLC — Q2 2021 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q2 2021
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	MSFT	Microsoft CORP	Stock-Tech	4.81%	—	+7.37%
2	AAPL	Apple INC	Stock-Tech	4.67%	-0.25%	-22.10%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-0.03%	+8.43%
4	AVGO	Broadcom INC	Stock-Tech	3.99%	-0.12%	+2.10%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.91%	—	+20.54%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.80%	-0.24%	+5.03%
7	ABBV	Abbvie INC	Stock-Healthcare	3.23%	—	+2.81%
8	GS	Goldman Sachs Group INC	Stock-Financials	3.18%	+0.07%	+787.56%
9	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	3.11%	—	—
10	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.94%	—	+54.75%
11	NEM	Newmont CORP	Stock-Materials	2.91%	—	+25.72%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.87%	—	-3.43%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.85%	—	+78.56%
14	HD	Home Depot INC	Stock-Consumer Disc	2.84%	—	-20.48%
15	AMGN	Amgen INC	Stock-Healthcare	2.78%	—	+26.98%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.70%	—	-26.16%
17	PM	Philip Morris International	Stock-Consumer Staples	2.59%	—	+0.70%
18	BLKCHF	Blackrock INC	Stock-Other	2.59%	—	+2.19%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.55%	—	-3.95%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	2.55%	—	+1.57%
21	UPS	United Parcel Service-cl B	Stock-Industrials	2.55%	—	-15.48%
22	MMM	3m Co	Stock-Industrials	2.37%	—	+12.82%
23	ALL	Allstate CORP	Stock-Financials	1.99%	—	+0.35%
24	NVDA	Nvidia CORP	Stock-Tech	1.82%	+0.28%	+2.07%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.81%	+0.28%	+40.57%
26	VUG	Vanguard Growth ETF	ETF-Other	1.47%	+0.13%	+10.23%
27	T	At&t INC	Stock-Comm Services	1.27%	—	-38.51%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.21%	—	+4.43%
29	IYC	Ishares US Consumer Discreti	ETF-Other	1.14%	—	+64.93%
30	FDN	First Trust Dj Internet Ind	ETF-Other	1.12%	—	+48.09%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	+3.53%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.98%	—	+12.11%
33	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+6.94%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	+52.27%
35	ADBE	Adobe INC	Stock-Tech	0.92%	—	+14.37%
36	NFLX	Netflix INC	Stock-Comm Services	0.76%	-0.32%	+1.51%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.71%	—	+195.34%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+75.88%
39	XLE	Ss Energy Select Sector	ETF-Other	0.62%	-0.76%	+105.08%
40	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.58%	—	+2.92%
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.53%	—	+142.40%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	+14.87%
43	EWBC	East West Bancorp INC	Stock-Financials	0.48%	—	—
44	NOW	Servicenow INC	Stock-Tech	0.44%	—	+2.87%
45	AMD	Advanced Micro Devices	Stock-Tech	0.38%	+0.20%	+104.84%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.66%	NEW
47	FTNT	Fortinet INC	Stock-Tech	0.37%	—	-2.02%
48	NDAQ	Nasdaq INC	Stock-Financials	0.35%	—	+7.42%
49	DHR	Danaher CORP	Stock-Healthcare	0.35%	—	-0.38%
50	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.35%	—	-3.99%

1–50 of 81

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AVGO	Broadcom INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	ABBV	Abbvie INC	—	EXIT	Sold out
10	LMT	Lockheed Martin CORP	—	EXIT	Sold out
11	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
12	UPS	United Parcel Service-cl B	—	EXIT	Sold out
13	KO	Coca-cola Co/the	—	EXIT	Sold out
14	PM	Philip Morris International	—	EXIT	Sold out
15	AMGN	Amgen INC	—	EXIT	Sold out
16	NEM	Newmont CORP	—	EXIT	Sold out
17	BLKCHF	Blackrock INC	—	EXIT	Sold out
18	T	At&t INC	—	EXIT	Sold out
19	MMM	3m Co	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
22	ALL	Allstate CORP	—	EXIT	Sold out
23	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
26	VUG	Vanguard Growth ETF	—	EXIT	Sold out
27	NVDA	Nvidia CORP	—	EXIT	Sold out
28	XLK	Ss Technology Select Sector	—	EXIT	Sold out
29	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	NOW	Servicenow INC	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	GNW	Genworth Financial INC	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	LULU	Lululemon Athletica INC	—	EXIT	Sold out
46	DHR	Danaher CORP	—	EXIT	Sold out
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	BAX	Baxter International INC	—	EXIT	Sold out