13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 79 holding rows worth $312,218,000.
- Accession
- 0001606587-22-000257
- Filer
- CIK 1668188
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 79 entries on the cover page, a total value of $312,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,218,000 with VALUE read as thousands by filing date, 13F file number 028-17399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,174 | $17,081,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,706 | $16,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,496 | $12,826,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,814 | $12,550,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 71,175 | $11,735,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 201,766 | $11,224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,808 | $10,562,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 123,836 | $10,146,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,884 | $9,734,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,485 | $9,567,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,304 | $9,364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,078 | $8,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,302 | $8,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132,492 | $8,359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,320 | $8,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,289 | $7,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,800 | $7,836,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,125 | $7,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,155 | $7,706,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,769 | $7,023,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 454,490 | $6,695,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132,068 | $6,568,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,320 | $6,559,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,924 | $6,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,754 | $6,376,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,269 | $5,752,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,385 | $5,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,785 | $5,348,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,493 | $4,220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,781 | $4,132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,246 | $3,409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,308 | $3,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,425 | $2,540,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,513 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,745 | $2,170,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,191 | $2,096,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,805 | $2,060,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,196 | $1,962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,933 | $1,894,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,778 | $1,763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,505 | $1,393,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,529 | $1,284,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,215 | $1,193,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,244 | $1,188,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,648 | $1,176,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,885 | $1,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $1,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,694 | $1,033,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,513 | $985,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,317 | $962,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,354 | $952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,080 | $931,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,094 | $920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,660 | $866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,576 | $826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,830 | $808,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,523 | $790,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,680 | $773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,834 | $711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,850 | $643,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,330 | $633,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,756 | $592,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,740 | $546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,410 | $527,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,045 | $522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,778 | $520,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,205 | $464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,397 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,505 | $426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,155 | $406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,796 | $362,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,300 | $359,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,265 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,450 | $346,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,742 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 791 | $319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,630 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,450 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000257 | this filing | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-000301 | base | 2022-02-03 | acceptance time not in the bulk data set |