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Name: |
WESPAC Advisors SoCal LLC |
City: |
Pasadena |
State: |
CA |
Zip: |
91101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.53 |
$23,932,000 |
53,546 |
6.01% |
983,000 |
-1,002 |
0.001 |
Application Software |
|
AVGO |
Broadcom Limited |
2 |
- |
$176.64 |
$21,208,000 |
13,209 |
5.33% |
3,739,000 |
29 |
0.003 |
Semiconductor- Broad... |
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$18,556,000 |
71,177 |
4.66% |
2,527,000 |
-64 |
0.079 |
N/A |
|
AMZN |
Amazon.com Inc |
4 |
- |
$192.73 |
$17,543,000 |
90,778 |
4.41% |
666,000 |
-2,786 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$16,910,000 |
92,835 |
4.25% |
2,218,000 |
-4,506 |
0.002 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
6 |
- |
$230.10 |
$16,119,000 |
76,529 |
4.05% |
-367,000 |
-19,608 |
0 |
Personal Computers |
|
LLY |
Eli Lilly & Co |
7 |
- |
$846.83 |
$13,930,000 |
15,386 |
3.5% |
2,690,000 |
938 |
0.002 |
Drug Manufacturers - ... |
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$95.81 |
$13,656,000 |
152,207 |
3.43% |
-816,000 |
-2,226 |
0.169 |
N/A |
|
XLV |
SPDR Select Sector Health |
9 |
- |
$148.12 |
$12,431,000 |
85,290 |
3.12% |
7,586,000 |
52,495 |
0.004 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$11,807,000 |
174,371 |
2.97% |
1,224,000 |
-1,516 |
0.006 |
Discount, Variety Stores |
|
XLE |
SPDR Energy Sector |
11 |
- |
$88.04 |
$11,277,000 |
123,718 |
2.83% |
2,055,000 |
26,033 |
0.004 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$10,410,000 |
10,179 |
2.61% |
701,000 |
175 |
0.002 |
Semiconductor Equipme... |
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$222.77 |
$10,355,000 |
58,776 |
2.6% |
1,196,000 |
2,659 |
0.005 |
Wireless Communications |
|
AVLV |
Avantis Us Large Cap Value Etf |
14 |
- |
$0.00 |
$10,102,000 |
160,762 |
2.54% |
145,000 |
5,815 |
0.179 |
N/A |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$139.34 |
$10,010,000 |
81,026 |
2.51% |
-9,707,000 |
59,204 |
0 |
Semiconductor - Speci... |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
16 |
New |
$0.00 |
$9,740,000 |
218,135 |
2.45% |
9,740,000 |
218,135 |
2.424 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$52.32 |
$9,451,000 |
184,382 |
2.37% |
2,964,000 |
58,658 |
0.028 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
18 |
- |
$135.39 |
$9,423,000 |
77,321 |
2.37% |
-419,000 |
-816 |
0.005 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$224.41 |
$9,123,000 |
45,105 |
2.29% |
-134,000 |
-1,109 |
0.001 |
Domestic Money Center... |
|
IAI |
iShares Dow Jones US Broker... |
20 |
- |
$113.25 |
$8,893,000 |
76,050 |
2.23% |
1,112,000 |
8,980 |
0.123 |
Closed - End Fund - E... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$7,246,000 |
142,415 |
1.82% |
1,986,000 |
38,746 |
0.016 |
N/A |
|
PEP |
Pepsico Inc |
22 |
- |
$166.21 |
$6,952,000 |
42,151 |
1.75% |
1,630,000 |
11,740 |
0.003 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
23 |
- |
$166.16 |
$6,280,000 |
38,079 |
1.58% |
1,125,000 |
6,305 |
0.002 |
Cleaning Products |
|
CLY |
iShares Trust |
24 |
- |
$51.21 |
$6,029,000 |
120,486 |
1.51% |
1,437,000 |
31,329 |
0.131 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$394.25 |
$5,583,000 |
14,927 |
1.4% |
-1,000 |
-1,297 |
0.006 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
26 |
- |
$301.37 |
$5,366,000 |
18,493 |
1.35% |
850,000 |
2,507 |
0.006 |
Aerospace/Defense - M... |
|
XLK |
SPDR Technology Sector |
27 |
- |
$229.61 |
$5,328,000 |
23,553 |
1.34% |
-37,000 |
-2,207 |
0.008 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
28 |
- |
$92.85 |
$4,850,000 |
56,617 |
1.22% |
1,855,000 |
19,937 |
0.003 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
29 |
- |
$0.00 |
$4,729,000 |
46,798 |
1.19% |
342,000 |
8,900 |
0.116 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
30 |
- |
$131.70 |
$4,474,000 |
30,753 |
1.12% |
-287,000 |
21 |
0.007 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
31 |
- |
$65.92 |
$4,177,000 |
65,630 |
1.05% |
-118,000 |
-4,568 |
0.002 |
Beverage Soft Drinks... |
|
VNLA |
Janus Short Duration Income... |
32 |
- |
$49.06 |
$4,133,000 |
85,147 |
1.04% |
1,361,000 |
27,988 |
0.156 |
N/A |
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
33 |
New |
$0.00 |
$3,487,000 |
131,747 |
0.88% |
3,487,000 |
131,747 |
0.146 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
- |
$0.00 |
$3,235,000 |
57,332 |
0.81% |
227,000 |
3,984 |
0.089 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$60.01 |
$3,213,000 |
58,678 |
0.81% |
951,000 |
18,403 |
0.005 |
N/A |
|
V |
Visa Inc |
36 |
- |
$290.16 |
$2,906,000 |
11,072 |
0.73% |
-165,000 |
67 |
0.001 |
Business Services |
|
NOW |
Servicenow, Inc. |
37 |
- |
$950.00 |
$2,902,000 |
3,689 |
0.73% |
138,000 |
64 |
0.002 |
Information Technolog... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$194.48 |
$2,538,000 |
14,601 |
0.64% |
555,000 |
25 |
0 |
Semiconductor - Integ... |
|
IYC |
iShares Dow Jones US Consum... |
39 |
- |
$88.28 |
$2,136,000 |
26,281 |
0.54% |
156,000 |
2,125 |
0.061 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$92.30 |
$1,954,000 |
21,295 |
0.49% |
-619,000 |
-5,901 |
0.002 |
Closed - End Fund - E... |
|
MARM |
First Trust Exchange Traded... |
41 |
New |
$0.00 |
$1,759,000 |
59,140 |
0.44% |
1,759,000 |
59,140 |
0.657 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$80.28 |
$1,746,000 |
22,801 |
0.44% |
314,000 |
4,052 |
0.001 |
Closed - End Fund - E... |
|
JMBS |
Janus Henderson Mortgagebac... |
43 |
- |
$45.10 |
$1,707,000 |
38,226 |
0.43% |
693,000 |
15,738 |
0.035 |
N/A |
|
LMT |
Lockheed Martin Corp |
44 |
- |
$545.94 |
$1,704,000 |
3,649 |
0.43% |
-2,000 |
-101 |
0.001 |
Aerospace/Defense - M... |
|
META |
Meta Platforms Inc |
45 |
- |
$591.80 |
$1,703,000 |
3,377 |
0.43% |
315,000 |
519 |
0 |
Internet Service Prov... |
|
XLF |
SPDR Financial Sector |
46 |
- |
$47.13 |
$1,663,000 |
40,463 |
0.42% |
382,000 |
10,046 |
0.001 |
Closed - End Fund - E... |
|
XAR |
SPDR S&P Aerospace & Defens... |
47 |
New |
$158.45 |
$1,497,000 |
10,695 |
0.38% |
1,497,000 |
10,695 |
0.098 |
N/A |
|
URA |
Global X Uranium ETF |
48 |
New |
$31.30 |
$1,360,000 |
46,991 |
0.34% |
1,360,000 |
46,991 |
0.036 |
Closed - End Fund - E... |
|
RACE |
Ferrari NV |
49 |
- |
$0.00 |
$1,332,000 |
3,261 |
0.33% |
22,000 |
257 |
0.002 |
N/A |
|
NFLX |
Netflix Inc |
50 |
- |
$753.74 |
$1,292,000 |
1,914 |
0.32% |
126,000 |
-6 |
0 |
Music & Video Stores |
|
XLU |
SPDR Utilities Select |
51 |
- |
$79.09 |
$1,237,000 |
18,148 |
0.31% |
114,000 |
1,045 |
0.002 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$454.96 |
$1,117,000 |
2,746 |
0.28% |
-38,000 |
0 |
0 |
Property & Casualty I... |
|
ANTM |
Anthem Inc |
53 |
- |
$410.76 |
$1,109,000 |
2,046 |
0.28% |
221,000 |
333 |
0.001 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
54 |
- |
$221.62 |
$1,066,000 |
5,201 |
0.27% |
92,000 |
454 |
0.01 |
Closed - End Fund - E... |
|
PXSV |
Invesco Russell 2000 Pure V... |
55 |
- |
$54.44 |
$1,056,000 |
20,160 |
0.27% |
-92,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
CATH |
Global X S&p 500 Catholic V... |
56 |
- |
$70.08 |
$776,000 |
11,862 |
0.19% |
21,000 |
0 |
0.127 |
N/A |
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.69 |
$744,000 |
6,464 |
0.19% |
-26,000 |
-162 |
0 |
Integrated Oil & Gas |
|
XLRE |
Real Estate Select Sector S... |
58 |
- |
$43.97 |
$715,000 |
18,605 |
0.18% |
290,000 |
7,862 |
0.003 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$496.38 |
$703,000 |
1,468 |
0.18% |
51,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AAXN |
Axon Enterprise Inc |
60 |
- |
$439.00 |
$685,000 |
2,329 |
0.17% |
110,000 |
491 |
0.004 |
Aerospace/Defense Pro... |
|
AVUS |
Avantis Us Equity Etf |
61 |
- |
$0.00 |
$634,000 |
7,030 |
0.16% |
-65,000 |
-775 |
0.008 |
N/A |
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$555,000 |
2,803 |
0.14% |
61,000 |
-10 |
0 |
Auto Manufacturers |
|
RYU |
Invesco S&P 500 Equal Weigh... |
63 |
- |
$67.29 |
$502,000 |
8,650 |
0.13% |
12,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
IAK |
iShares Dow Jones U.S. Insu... |
64 |
- |
$113.45 |
$477,000 |
4,220 |
0.12% |
-18,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$155.88 |
$453,000 |
3,010 |
0.11% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
GIB |
CGI Group Inc (USA) |
66 |
- |
$112.70 |
$429,000 |
4,300 |
0.11% |
-46,000 |
0 |
0.343 |
Internet Software & S... |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
67 |
New |
$0.00 |
$429,000 |
15,330 |
0.11% |
429,000 |
15,330 |
0 |
N/A |
|
RTH |
Vaneck Vectors Retail Etf |
68 |
- |
$204.73 |
$429,000 |
2,087 |
0.11% |
-70,000 |
-278 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
69 |
- |
$71.10 |
$428,000 |
5,805 |
0.11% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$406,000 |
913 |
0.1% |
42,000 |
0 |
0 |
Medical Appliances & ... |
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$382,000 |
11,265 |
0.1% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
72 |
New |
$0.00 |
$353,000 |
7,301 |
0.09% |
353,000 |
7,301 |
0.081 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
73 |
- |
$0.00 |
$309,000 |
5,895 |
0.08% |
8,000 |
450 |
0.001 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
74 |
New |
$0.00 |
$301,000 |
10,400 |
0.08% |
301,000 |
10,400 |
0.001 |
N/A |
|
BP |
BP Plc (ADR) |
75 |
- |
$29.02 |
$292,000 |
8,086 |
0.07% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
FDL |
First Trust Morningstar Div... |
76 |
- |
$41.84 |
$286,000 |
7,550 |
0.07% |
-5,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
AVGE |
Avantis All Equity Markets Etf |
77 |
- |
$0.00 |
$262,000 |
3,785 |
0.07% |
6,000 |
125 |
0.172 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$148.60 |
$256,000 |
1,581 |
0.06% |
-43,000 |
-75 |
0 |
Semiconductor- Broad... |
|
MU |
Micron Technology Inc |
78 |
- |
$104.08 |
$256,000 |
1,950 |
0.06% |
26,000 |
0 |
0 |
Semiconductor - Memor... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
- |
$0.00 |
$254,000 |
4,665 |
0.06% |
-57,000 |
-685 |
0.001 |
N/A |
|
SPY |
Standard & Poors Depository... |
81 |
- |
$580.01 |
$253,000 |
464 |
0.06% |
16,000 |
10 |
0 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$28.18 |
$246,000 |
3,170 |
0.06% |
13,000 |
275 |
0.001 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$52.01 |
$208,000 |
4,060 |
0.05% |
-56,000 |
-1,095 |
0 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
84 |
New |
$128.73 |
$204,000 |
1,300 |
0.05% |
204,000 |
1,300 |
0 |
Oil & Gas Refining, P... |
|
CVX |
Chevron Corp |
85 |
- |
$148.05 |
$202,000 |
1,294 |
0.05% |
-17,000 |
-98 |
0 |
Integrated Oil & Gas |
|
CHD |
Church & Dwight Co Inc |
90 |
Closed |
$100.52 |
$0 |
0 |
0% |
-546,000 |
-5,231 |
0 |
Cleaning Products |
|
QID |
Proshares Ultrashort Qqq |
93 |
Closed |
$35.17 |
$0 |
0 |
0% |
-231,000 |
-25,785 |
0 |
Closed - End Fund - E... |
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
89 |
Closed |
$26.86 |
$0 |
0 |
0% |
-11,896,000 |
-443,397 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,426,000 |
-18,390 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
98 |
Closed |
$296.40 |
$0 |
0 |
0% |
-800,000 |
-2,657 |
0 |
Internet Software & S... |
|
SPXU |
Proshares Ultrapro Short S&... |
88 |
Closed |
$6.64 |
$0 |
0 |
0% |
-326,000 |
-50,515 |
0 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
94 |
Closed |
$160.61 |
$0 |
0 |
0% |
-7,135,000 |
-45,105 |
0 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
97 |
Closed |
$562.96 |
$0 |
0 |
0% |
-10,145,000 |
-20,508 |
0 |
Health Care Plans |
|
TIP |
iShares Lehman TIPS Bond |
86 |
Closed |
$108.43 |
$0 |
0 |
0% |
-201,000 |
-1,870 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
92 |
Closed |
$291.52 |
$0 |
0 |
0% |
-6,551,000 |
-23,233 |
0 |
Restaurants |
|
BLK |
BlackRock Inc A |
96 |
Closed |
$979.87 |
$0 |
0 |
0% |
-896,000 |
-1,074 |
0 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
87 |
Closed |
$392.52 |
$0 |
0 |
0% |
-577,000 |
-1,504 |
0 |
Home Improvement Stores |
|
ADBE |
Adobe Systems Inc |
91 |
Closed |
$486.68 |
$0 |
0 |
0% |
-1,625,000 |
-3,221 |
0 |
Application Software |
|