Legal Name: WESPAC ADVISORS SOCAL, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
DISNEY WALT CO (254687106)
|
59,522 |
$8,311k |
|
|
Apple Inc (037833100)
|
40,902 |
$8,095k |
|
|
MICROSOFT CORP (594918104)
|
59,928 |
$8,028k |
|
|
ISHARES INC (464286319)
|
191,630 |
$7,816k |
|
|
JOHNSON & JOHNSON (478160104)
|
52,203 |
$7,270k |
|
|
ALPHABET INC (02079K305)
|
6,702 |
$7,256k |
|
|
HONEYWELL INTL INC (438516106)
|
39,665 |
$6,925k |
|
|
WASTE MGMT INC DEL (94106L109)
|
59,778 |
$6,896k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
57,959 |
$6,479k |
|
|
CISCO SYSTEMS INC (17275R102)
|
117,977 |
$6,456k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
26,358 |
$6,431k |
|
|
Royal Dutch Shell PLC (780259206)
|
95,625 |
$6,222k |
|
|
HOME DEPOT INC (437076102)
|
29,387 |
$6,111k |
|
|
INTEL CORP (458140100)
|
122,792 |
$5,878k |
|
|
ADP (053015103)
|
34,085 |
$5,635k |
|
|
COMCAST CORP (20030N101)
|
132,734 |
$5,612k |
|
|
MERCK & CO INC (58933Y105)
|
65,118 |
$5,460k |
|
|
MDU RES GROUP INC (552690109)
|
190,355 |
$4,911k |
|
|
KINDER MORGAN INC (49456B101)
|
232,000 |
$4,844k |
|
|
AMGEN INC (031162100)
|
26,269 |
$4,840k |
|
|
Intercontinental Exchange Inc (45866F104)
|
55,248 |
$4,748k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
77,464 |
$4,425k |
|
|
UNITED PARCEL SERVIC (911312106)
|
40,670 |
$4,199k |
|
|
PROSHARES TR (74347B383)
|
90,600 |
$2,783k |
|
|
Facebook Inc (30303M102)
|
13,403 |
$2,586k |
|
|
Amazon.com Inc (023135106)
|
1,299 |
$2,459k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
27,070 |
$2,034k |
|
|
VISA INC COM CL A (92826C839)
|
11,232 |
$1,949k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
3,395 |
$1,780k |
|
|
Lockheed Martin Corp (539830109)
|
3,648 |
$1,326k |
|
|
Booking Holdings, Inc. (09857L108)
|
670 |
$1,256k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,399 |
$1,253k |
|
|
Nasdaq Inc (631103108)
|
12,890 |
$1,239k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,460 |
$1,178k |
|
|
ABBVIE INC (00287Y109)
|
16,140 |
$1,173k |
|
|
ADOBE INC (00724F101)
|
3,735 |
$1,100k |
|
|
DANAHER CORP (235851102)
|
7,500 |
$1,071k |
|
|
NVIDIA Corp (67066G104)
|
6,102 |
$1,002k |
|
|
BAXTER INTL INC (071813109)
|
12,105 |
$991k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
8,085 |
$984k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,400 |
$937k |
|
|
CABOT MICROELECT CO (12709P103)
|
8,025 |
$883k |
|
|
LABORATORY CORP AMER (50540R409)
|
4,535 |
$784k |
|
|
Bank of America Corp. (060505104)
|
25,794 |
$748k |
|
|
ANTHEM INC (036752103)
|
2,580 |
$728k |
|
|
salesforce.com Inc (79466L302)
|
4,661 |
$707k |
|
|
Netflix Inc (64110L106)
|
1,910 |
$701k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
6,215 |
$669k |
|
|
AMPHENOL CORPORATION (032095101)
|
6,875 |
$659k |
|
|
TORO CO (891092108)
|
9,750 |
$652k |
|
|
ConocoPhillips (20825C104)
|
10,525 |
$642k |
|
|
CHURCH & DWIGHT INC (171340102)
|
7,750 |
$566k |
|
|
ISHARES TR (464287580)
|
2,525 |
$549k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
40,100 |
$541k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
5,605 |
$519k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
3,390 |
$487k |
|
|
FORTIVE CORPORATION (34959J108)
|
5,454 |
$444k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
5,110 |
$398k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
1,785 |
$382k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,928 |
$360k |
|
|
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374)
|
11,500 |
$353k |
|
|
SPDR SERIES TRUST (78464A797)
|
7,600 |
$329k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
1,345 |
$323k |
|
|
Illumina Inc (452327109)
|
830 |
$305k |
|
|
SAP SE (803054204)
|
2,150 |
$294k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
993 |
$290k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,623 |
$290k |
|
|
WELLS FARGO CO NEW (949746101)
|
6,095 |
$288k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
11,265 |
$287k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,455 |
$268k |
|
|
Charles Schwab Corp/The (808513105)
|
6,622 |
$266k |
|
|
HUMANA INC (444859102)
|
1,000 |
$265k |
|
|
RED HAT INC (756577102)
|
1,400 |
$262k |
|
|
ESTEE LAUDER CO (518439104)
|
1,375 |
$251k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
2,390 |
$247k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,575 |
$247k |
|
|
CITIGROUP INC (172967424)
|
3,510 |
$245k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
3,375 |
$224k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
950 |
$223k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
2,575 |
$221k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
5,600 |
$219k |
|
|
TOTAL SA (89151E109)
|
3,800 |
$212k |
|
|
Neurocrine Biosciences Inc. (64125C109)
|
2,465 |
$208k |
|
|
BP PLC (055622104)
|
4,796 |
$199k |
|
