| |
|
|
| Name: |
WESPAC Advisors SoCal LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.32 |
$22,949,000 |
54,548 |
6% |
2,439,000 |
7 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$19,717,000 |
21,822 |
5.16% |
9,168,000 |
521 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$17,469,000 |
13,180 |
4.57% |
2,801,000 |
40 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$16,877,000 |
93,564 |
4.42% |
3,010,000 |
2,298 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$16,486,000 |
96,137 |
4.31% |
-3,812,000 |
-9,289 |
0.001 |
Personal Computers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$16,029,000 |
71,241 |
4.19% |
5,029,000 |
8,338 |
0.079 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$14,692,000 |
97,341 |
3.84% |
1,008,000 |
-620 |
0.002 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$90.24 |
$14,472,000 |
154,433 |
3.79% |
696,000 |
1,028 |
0.172 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
9 |
- |
$26.43 |
$11,896,000 |
443,397 |
3.11% |
-958,000 |
-73,433 |
0.493 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$11,240,000 |
14,448 |
2.94% |
3,147,000 |
565 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.16 |
$10,583,000 |
175,887 |
2.77% |
3,923,000 |
133,639 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$10,145,000 |
20,508 |
2.65% |
-606,000 |
87 |
0.002 |
Health Care Plans |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
New |
$0.00 |
$9,957,000 |
154,947 |
2.61% |
9,957,000 |
154,947 |
0.172 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.66 |
$9,842,000 |
78,137 |
2.57% |
1,118,000 |
1,601 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
15 |
- |
$0.00 |
$9,709,000 |
10,004 |
2.54% |
2,199,000 |
82 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$9,257,000 |
46,214 |
2.42% |
1,262,000 |
-785 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$95.74 |
$9,222,000 |
97,685 |
2.41% |
1,780,000 |
8,917 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$163.96 |
$9,159,000 |
56,117 |
2.4% |
103,000 |
-366 |
0.005 |
Wireless Communications |
|
|
IAI |
iShares Dow Jones US Broker... |
19 |
New |
$113.25 |
$7,781,000 |
67,070 |
2.04% |
7,781,000 |
67,070 |
1.08 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$7,135,000 |
45,105 |
1.87% |
-3,371,000 |
-21,922 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$6,551,000 |
23,233 |
1.71% |
-290,000 |
161 |
0.003 |
Restaurants |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$50.26 |
$6,487,000 |
125,724 |
1.7% |
3,000 |
1,035 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$335.18 |
$5,584,000 |
16,224 |
1.46% |
865,000 |
1,046 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$5,365,000 |
25,760 |
1.4% |
515,000 |
560 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$5,322,000 |
30,411 |
1.39% |
65,000 |
-542 |
0.002 |
Beverage Soft Drinks... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
26 |
- |
$0.00 |
$5,260,000 |
103,669 |
1.38% |
320,000 |
5,465 |
0.115 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$5,155,000 |
31,774 |
1.35% |
851,000 |
2,400 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$139.96 |
$4,845,000 |
32,795 |
1.27% |
2,177,000 |
13,232 |
0.001 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
- |
$157.02 |
$4,761,000 |
30,732 |
1.25% |
-535,000 |
-7,949 |
0.007 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
30 |
- |
$48.89 |
$4,592,000 |
89,157 |
1.2% |
-200,000 |
-1,795 |
0.097 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
31 |
- |
$284.41 |
$4,516,000 |
15,986 |
1.18% |
413,000 |
186 |
0.006 |
Aerospace/Defense - M... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
32 |
- |
$0.00 |
$4,387,000 |
37,898 |
1.15% |
1,000,000 |
4,605 |
0.094 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$4,295,000 |
70,198 |
1.12% |
-3,935,000 |
-69,461 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$3,071,000 |
11,005 |
0.8% |
-89,000 |
-1,133 |
0.001 |
Business Services |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
35 |
- |
$0.00 |
$3,008,000 |
53,348 |
0.79% |
1,511,000 |
25,537 |
0.083 |
N/A |
|
|
XLC |
Communication Services Sele... |
36 |
- |
$80.11 |
$2,995,000 |
36,680 |
0.78% |
771,000 |
6,072 |
0.002 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
37 |
- |
$48.39 |
$2,772,000 |
57,159 |
0.73% |
236,000 |
4,668 |
0.105 |
N/A |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$723.55 |
$2,764,000 |
3,625 |
0.72% |
608,000 |
574 |
0.002 |
Information Technolog... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$88.24 |
$2,573,000 |
27,196 |
0.67% |
419,000 |
5,410 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
40 |
- |
$0.00 |
$2,426,000 |
18,390 |
0.63% |
-68,000 |
-1,312 |
0.02 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
41 |
- |
$54.24 |
$2,262,000 |
40,275 |
0.59% |
262,000 |
1,567 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$138.30 |
$1,983,000 |
14,576 |
0.52% |
482,000 |
145 |
0 |
Semiconductor - Integ... |
|
|
IYC |
iShares Dow Jones US Consum... |
43 |
- |
$78.36 |
$1,980,000 |
24,156 |
0.52% |
32,000 |
-1,549 |
0.056 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$461.29 |
$1,706,000 |
3,750 |
0.45% |
-309,000 |
-695 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$1,625,000 |
3,221 |
0.43% |
-483,000 |
-312 |
0.001 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$75.59 |
$1,432,000 |
18,749 |
0.37% |
247,000 |
2,299 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$1,388,000 |
2,858 |
0.36% |
684,000 |
868 |
0 |
Internet Service Prov... |
|
|
RACE |
Ferrari NV |
48 |
- |
$0.00 |
$1,310,000 |
3,004 |
0.34% |
642,000 |
1,029 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$40.82 |
$1,281,000 |
30,417 |
0.34% |
226,000 |
2,350 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$1,166,000 |
1,920 |
0.31% |
236,000 |
10 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$402.10 |
$1,155,000 |
2,746 |
0.3% |
229,000 |
150 |
0 |
Property & Casualty I... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
52 |
- |
$55.12 |
$1,148,000 |
20,160 |
0.3% |
56,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$66.19 |
$1,123,000 |
17,103 |
0.29% |
-4,273,000 |
-68,105 |
0.002 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
54 |
- |
$43.74 |
$1,014,000 |
22,488 |
0.27% |
95,000 |
2,480 |
0.02 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
55 |
- |
$199.97 |
$974,000 |
4,747 |
0.25% |
136,000 |
257 |
0.009 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$762.88 |
$896,000 |
1,074 |
0.23% |
-16,000 |
-49 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$537.26 |
$888,000 |
1,713 |
0.23% |
151,000 |
150 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$800,000 |
2,657 |
0.21% |
177,000 |
290 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$770,000 |
6,626 |
0.2% |
-36,000 |
-1,434 |
0 |
Integrated Oil & Gas |
|
|
CATH |
Global X S&p 500 Catholic V... |
60 |
- |
$61.65 |
$755,000 |
11,862 |
0.2% |
18,000 |
-850 |
0.127 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
61 |
- |
$0.00 |
$699,000 |
7,805 |
0.18% |
84,000 |
258 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$652,000 |
1,468 |
0.17% |
26,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$577,000 |
1,504 |
0.15% |
30,000 |
-73 |
0 |
Home Improvement Stores |
|
|
AAXN |
Axon Enterprise Inc |
64 |
New |
$308.23 |
$575,000 |
1,838 |
0.15% |
575,000 |
1,838 |
0.003 |
Aerospace/Defense Pro... |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$106.32 |
$546,000 |
5,231 |
0.14% |
210,000 |
1,680 |
0.002 |
Cleaning Products |
|
|
RTH |
Vaneck Vectors Retail Etf |
66 |
New |
$204.73 |
$499,000 |
2,365 |
0.13% |
499,000 |
2,365 |
0.194 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
67 |
- |
$113.45 |
$495,000 |
4,220 |
0.13% |
76,000 |
40 |
0.04 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$494,000 |
2,813 |
0.13% |
-215,000 |
-41 |
0 |
Auto Manufacturers |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
69 |
- |
$56.67 |
$490,000 |
8,650 |
0.13% |
18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
70 |
- |
$103.14 |
$475,000 |
4,300 |
0.12% |
14,000 |
0 |
0.002 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
71 |
- |
$36.46 |
$425,000 |
10,743 |
0.11% |
54,000 |
1,494 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$74.99 |
$420,000 |
5,805 |
0.11% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$130.95 |
$407,000 |
3,010 |
0.11% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$364,000 |
913 |
0.1% |
49,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$34.07 |
$356,000 |
11,265 |
0.09% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
76 |
- |
$6.64 |
$326,000 |
50,515 |
0.09% |
-108,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
77 |
- |
$0.00 |
$311,000 |
5,350 |
0.08% |
62,000 |
566 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
78 |
- |
$39.47 |
$305,000 |
8,086 |
0.08% |
1,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
79 |
- |
$0.00 |
$301,000 |
5,445 |
0.08% |
98,000 |
1,500 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
New |
$157.40 |
$299,000 |
1,656 |
0.08% |
299,000 |
1,656 |
0 |
Semiconductor- Broad... |
|
|
FDL |
First Trust Morningstar Div... |
81 |
- |
$37.38 |
$291,000 |
7,550 |
0.08% |
20,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$50.79 |
$264,000 |
5,155 |
0.07% |
-14,000 |
-265 |
0.001 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
83 |
- |
$0.00 |
$256,000 |
3,660 |
0.07% |
15,000 |
-57 |
0.166 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$508.26 |
$237,000 |
454 |
0.06% |
-71,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$77.48 |
$233,000 |
2,895 |
0.06% |
32,000 |
250 |
0.001 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
86 |
- |
$6.62 |
$231,000 |
25,785 |
0.06% |
-43,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
87 |
New |
$114.84 |
$230,000 |
1,950 |
0.06% |
230,000 |
1,950 |
0 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$219,000 |
1,392 |
0.06% |
-186,000 |
-1,322 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
89 |
- |
$105.78 |
$201,000 |
1,870 |
0.05% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
91 |
Closed |
$130.24 |
$0 |
0 |
0% |
-3,821,000 |
-32,923 |
0 |
Integrated Oil & Gas |
|
|
IYK |
iShares Dow Jones US Non-Co... |
92 |
Closed |
$66.76 |
$0 |
0 |
0% |
-232,000 |
-1,210 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
96 |
Closed |
$364.70 |
$0 |
0 |
0% |
-765,000 |
-1,496 |
0 |
Textile - Apparel Clo... |
|
|
HON |
Honeywell International Inc |
95 |
Closed |
$193.45 |
$0 |
0 |
0% |
-500,000 |
-2,384 |
0 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
94 |
Closed |
$95.56 |
$0 |
0 |
0% |
-295,000 |
-3,280 |
0 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
90 |
Closed |
$38.57 |
$0 |
0 |
0% |
-5,355,000 |
-122,112 |
0 |
CATV Systems |
|
|
AVEM |
Avantis Emerging Markets Eq... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,830,000 |
-32,453 |
0 |
N/A |
|
