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| Name: |
WESPAC Advisors SoCal LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
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29 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$16,486,000 |
96,137 |
4.31% |
-3,812,000 |
-9,289 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.51 |
$14,692,000 |
97,341 |
3.84% |
1,008,000 |
-620 |
0.002 |
Search Engines & Info... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
9 |
- |
$27.52 |
$11,896,000 |
443,397 |
3.11% |
-958,000 |
-73,433 |
0.493 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.11 |
$9,257,000 |
46,214 |
2.42% |
1,262,000 |
-785 |
0.002 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$162.68 |
$9,159,000 |
56,117 |
2.4% |
103,000 |
-366 |
0.005 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.67 |
$7,135,000 |
45,105 |
1.87% |
-3,371,000 |
-21,922 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.46 |
$5,322,000 |
30,411 |
1.39% |
65,000 |
-542 |
0.002 |
Beverage Soft Drinks... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
- |
$151.31 |
$4,761,000 |
30,732 |
1.25% |
-535,000 |
-7,949 |
0.007 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
30 |
- |
$50.58 |
$4,592,000 |
89,157 |
1.2% |
-200,000 |
-1,795 |
0.097 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.13 |
$4,295,000 |
70,198 |
1.12% |
-3,935,000 |
-69,461 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
34 |
- |
$281.50 |
$3,071,000 |
11,005 |
0.8% |
-89,000 |
-1,133 |
0.001 |
Business Services |
|
|
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... |
|
|
IYC |
iShares Dow Jones US Consum... |
43 |
- |
$79.88 |
$1,980,000 |
24,156 |
0.52% |
32,000 |
-1,549 |
0.056 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$464.08 |
$1,706,000 |
3,750 |
0.45% |
-309,000 |
-695 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$485.35 |
$1,625,000 |
3,221 |
0.43% |
-483,000 |
-312 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$72.53 |
$1,123,000 |
17,103 |
0.29% |
-4,273,000 |
-68,105 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$815.70 |
$896,000 |
1,074 |
0.23% |
-16,000 |
-49 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.58 |
$770,000 |
6,626 |
0.2% |
-36,000 |
-1,434 |
0 |
Integrated Oil & Gas |
|
|
CATH |
Global X S&p 500 Catholic V... |
60 |
- |
$63.98 |
$755,000 |
11,862 |
0.2% |
18,000 |
-850 |
0.127 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$452.90 |
$652,000 |
1,468 |
0.17% |
26,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
63 |
- |
$348.67 |
$577,000 |
1,504 |
0.15% |
30,000 |
-73 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$494,000 |
2,813 |
0.13% |
-215,000 |
-41 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$364,000 |
913 |
0.1% |
49,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
78 |
- |
$37.76 |
$305,000 |
8,086 |
0.08% |
1,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$51.18 |
$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 |
- |
$529.78 |
$237,000 |
454 |
0.06% |
-71,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$163.05 |
$219,000 |
1,392 |
0.06% |
-186,000 |
-1,322 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
89 |
- |
$106.83 |
$201,000 |
1,870 |
0.05% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
