13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 73 holding rows worth $210,106,000.
- Accession
- 0001606587-20-001112
- Filer
- CIK 1668188
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 73 entries on the cover page, a total value of $210,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,106,000 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 | 128,100 | $14,984,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 787,125 | $14,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,364 | $10,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,949 | $9,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,218 | $9,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,026 | $8,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,880 | $8,436,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,643 | $8,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,360 | $7,749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,888 | $7,130,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,130 | $7,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,442 | $6,709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,132 | $6,612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,800 | $6,266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 137,977 | $6,188,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,430 | $6,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,160 | $5,978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,755 | $5,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,485 | $5,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,969 | $4,775,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,907 | $4,178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,776 | $3,391,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,220 | $3,348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,004 | $3,305,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,508 | $2,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,167 | $2,160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,179 | $2,103,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,399 | $1,986,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,464 | $1,739,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,951 | $1,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,008 | $1,390,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,000 | $1,192,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,540 | $1,147,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,133 | $1,142,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,961 | $1,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,931 | $1,046,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,819 | $981,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,206 | $801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,862 | $783,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,040 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,895 | $766,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,877 | $745,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,480 | $730,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,460 | $635,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,846 | $591,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,715 | $530,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,698 | $529,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,925 | $521,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $515,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,775 | $513,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,975 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,020 | $494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,350 | $460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,265 | $459,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,706 | $444,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,372 | $392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $347,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,025 | $318,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,300 | $298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,265 | $284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 830 | $281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $258,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,465 | $257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,015 | $228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,953 | $223,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,322 | $203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 843 | $201,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,225 | $186,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,496 | $182,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001112 | this filing | 2020-10-23 | acceptance time not in the bulk data set |