13F-HR/A filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-03, with 91 holding rows worth $173,634,000.
- Accession
- 0001606587-18-000597
- Filer
- CIK 1668188
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 91 entries on the cover page, a total value of $173,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,634,000 with VALUE read as thousands by filing date, 13F file number 028-17399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,273 | $9,121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,998 | $7,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,718 | $7,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,529 | $7,546,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 203,960 | $6,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,639 | $6,195,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,175 | $5,688,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,946 | $5,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,665 | $5,519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,699 | $5,425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,524 | $5,368,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,945 | $5,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,747 | $4,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,736 | $4,750,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,375 | $4,731,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,160 | $4,484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,215 | $4,378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,074 | $4,255,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,330 | $4,200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,363 | $4,113,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,730 | $3,864,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,550 | $3,791,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,325 | $3,701,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,404 | $3,667,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 120,175 | $3,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,890 | $3,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,121 | $2,549,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,300 | $2,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,196 | $2,032,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,498 | $1,673,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,972 | $1,585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,900 | $1,518,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,979 | $1,294,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,150 | $1,076,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,474 | $1,063,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,557 | $1,050,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,900 | $965,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,500 | $958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,950 | $920,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,510 | $897,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,743 | $849,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,875 | $728,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,825 | $701,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,450 | $697,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,650 | $655,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,775 | $649,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,425 | $647,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,990 | $623,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,375 | $616,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,125 | $567,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,180 | $545,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,525 | $506,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,425 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,355 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,450 | $453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,100 | $444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,435 | $437,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,095 | $403,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,250 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,542 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,275 | $341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,505 | $332,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,865 | $314,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,715 | $310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,475 | $310,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,625 | $303,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,675 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,150 | $277,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,450 | $272,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,850 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,265 | $251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $244,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,425 | $244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,465 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,355 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,598 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 830 | $231,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,499 | $227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,050 | $225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,796 | $218,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,175 | $215,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,638 | $203,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,010 | $202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,250 | $199,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 50,660 | $157,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 20,000 | $148,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,000 | $131,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,076 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000494 | superseded | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-18-000597 | this filing | 2018-08-03 | acceptance time not in the bulk data set |