0001606587-18-000597.txt : 20180803
0001606587-18-000597.hdr.sgml : 20180803
20180803104705
ACCESSION NUMBER: 0001606587-18-000597
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESPAC Advisors SoCal, LLC
CENTRAL INDEX KEY: 0001668188
IRS NUMBER: 453279358
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17399
FILM NUMBER: 18990709
BUSINESS ADDRESS:
STREET 1: 201 S. LAKE AVENUE
STREET 2: SUITE 509
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-304-9888
MAIL ADDRESS:
STREET 1: 201 S. LAKE AVENUE
STREET 2: SUITE 509
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001668188
XXXXXXXX
06-30-2018
06-30-2018
true
2
RESTATEMENT
WESPAC Advisors SoCal, LLC
201 S. Lake Avenue
Suite 509
Pasadena
CA
91101
13F HOLDINGS REPORT
028-17399
N
Wade S. Perry
Managing Member
626-304-9888
Wade Perry
Pasadena
CA
07-31-2018
0
91
173634
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AbbVie Inc
COM
00287Y109
1063
11474
SH
SOLE
NONE
11474
0
0
Activision Blizzard Inc
COM
00507V109
1518
19900
SH
SOLE
NONE
19900
0
0
Advantage Oil Gas Ltd
COM
00765F101
157
50660
SH
SOLE
NONE
50660
0
0
Aetna Inc
COM
00817Y108
701
3825
SH
SOLE
NONE
3825
0
0
Albemarle Corp
COM
012653101
897
9510
SH
SOLE
NONE
9510
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
1294
6979
SH
SOLE
NONE
6979
0
0
Alphabet Inc A
CAP STK CL A
02079K305
7585
6718
SH
SOLE
NONE
6718
0
0
Amazon.com Inc
COM
023135106
2032
1196
SH
SOLE
NONE
1196
0
0
Amdocs Ltd
SHS
G02602103
3667
55404
SH
SOLE
NONE
55404
0
0
Amgen Inc
COM
031162100
4750
25736
SH
SOLE
NONE
25736
0
0
Amphenol Corp
CL A
032095101
647
7425
SH
SOLE
NONE
7425
0
0
Anheuser-Busch Inbev SA ADR
SPONSORED ADR
03524A108
244
2425
SH
SOLE
NONE
2425
0
0
Apple Inc
COM
037833100
9121
49273
SH
SOLE
NONE
49273
0
0
Bank of America Corp
COM
060505104
463
16425
SH
SOLE
NONE
16425
0
0
Bank of New York Mellon
COM
064058100
4484
83160
SH
SOLE
NONE
83160
0
0
BP Plc Adr
SPONSORED ADR
055622104
218
4796
SH
SOLE
NONE
4796
0
0
Canadian Imperial Bank of Commerce
COM
136069101
4200
48330
SH
SOLE
NONE
48330
0
0
Canadian Pacific Railway Ltd
COM
13645T100
215
1175
SH
SOLE
NONE
1175
0
0
Carters Inc
COM
146229109
444
4100
SH
SOLE
NONE
4100
0
0
CGI Group Inc A
CL A SUB VTG
39945C109
272
4300
SH
SOLE
NONE
4300
0
0
Charles Schwab Corp
COM
808513105
332
6505
SH
SOLE
NONE
6505
0
0
Chesapeake Energy Corp
COM
165167107
131
25000
SH
SOLE
NONE
25000
0
0
Church Dwight Co Inc
COM
171340102
506
9525
SH
SOLE
NONE
9525
0
0
Cisco Systems Inc
COM
17275R102
3394
78890
SH
SOLE
NONE
78890
0
0
Citigroup Inc
COM NEW
172967424
277
4150
SH
SOLE
NONE
4150
0
0
Colgate-Palmolive
COM
194162103
233
3598
SH
SOLE
NONE
3598
0
0
Comcast Corp A
CL A
20030N101
4113
125363
SH
SOLE
NONE
125363
0
0
Costco Wholesale Corp
COM
22160K105
1076
5150
SH
SOLE
NONE
5150
0
0
Credit Suisse X-Links Silver CovCall
X LINK SILVER SH
22542D449
148
20000
SH
SOLE
NONE
20000
0
0
Danaher Corp
COM
235851102
437
4435
SH
SOLE
NONE
4435
0
0
Devon Energy Corp
COM
25179M103
920
20950
SH
SOLE
NONE
20950
0
0
Edwards Lifesciences Corp
COM
28176E108
269
1850
SH
SOLE
NONE
1850
0
0
Energy Co of Minas Gerais ADR
SP ADR N-V PFD
204409601
116
63076
SH
SOLE
NONE
63076
0
0
Facebook Inc
CL A
30303M102
2549
13121
SH
SOLE
NONE
13121
0
0
Fedex Corp
COM
31428X106
849
3743
SH
SOLE
NONE
3743
0
0
First Trust DJ Internet Idx
DJ INTERNT IDX
33733E302
567
4125
SH
SOLE
NONE
4125
0
0
Fortive Corp
COM
34959J108
203
2638
SH
SOLE
NONE
2638
0
0
General Dynamics
COM
369550108
3864
20730
SH
SOLE
NONE
20730
0
0
Health Care Slct Sector SPDR
SBI HEALTHCARE
81369Y209
310
3715
SH
SOLE
NONE
3715
0
0
Himax Technologies Inc ADR
SPONSORED ADR
43289P106
227
30499
SH
SOLE
NONE
30499
0
0
Home Depot Inc
COM
437076102
4828
24747
SH
SOLE
NONE
24747
0
0
Honeywell Inc
COM
438516106
5610
38946
SH
SOLE
NONE
38946
0
0
Illumina Inc
COM
452327109
231
830
SH
SOLE
NONE
830
0
0
Infosys Tech Spon Adr
SPONSORED ADR
456788108
199
10250
SH
SOLE
NONE
10250
0
0
Intel Corp
COM
458140100
6195
124639
SH
SOLE
NONE
124639
0
0
Intercontinental Exchange
COM
45866F104
3701
50325
SH
SOLE
NONE
50325
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1673
3498
SH
SOLE
NONE
3498
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
545
3180
SH
SOLE
NONE
3180
0
0
Invesco SP 500 Eql Wght
S&P500 EQL WGT
46137V357
453
4450
SH
SOLE
NONE
4450
0
0
iShares DJ US Aerospace Defense
US AER DEF ETF
464288760
403
2095
SH
SOLE
NONE
2095
0
0
iShares DJ US Consumer Services
U.S. CNSM SV ETF
464287580
456
2355
SH
SOLE
NONE
2355
0
0
iShares Gold Trust
ISHARES
464285105
387
32250
SH
SOLE
NONE
32250
0
0
iShares Intl Select Div
INTL SEL DIV ETF
464288448
6536
203960
SH
SOLE
NONE
203960
0
0
iShares MSCI All Country Asia ex Japan
MSCI AC ASIA ETF
464288182
240
3355
SH
SOLE
NONE
3355
0
0
iShares MSCI Europe Financials
MSCI EURO FL ETF
464289180
202
10010
SH
SOLE
NONE
10010
0
0
iShares SP N America Natl Resources
NORTH AMERN NAT
464287374
341
9275
SH
SOLE
NONE
9275
0
0
Johnson Johnson
COM
478160104
4255
35074
SH
SOLE
NONE
35074
0
0
JPMorgan Chase Co
COM
46625H100
5368
51524
SH
SOLE
NONE
51524
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
623
5990
SH
SOLE
NONE
5990
0
0
Kansas City Southern
COM NEW
485170302
728
6875
SH
SOLE
NONE
6875
0
0
KMG Chemicals Inc
COM
482564101
697
9450
SH
SOLE
NONE
9450
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
655
3650
SH
SOLE
NONE
3650
0
0
Lam Research Corp
COM
512807108
4731
27375
SH
SOLE
NONE
27375
0
0
Lockheed Martin Corp
COM
539830109
1050
3557
SH
SOLE
NONE
3557
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
225
2050
SH
SOLE
NONE
2050
0
0
MDU Resources Group Inc
COM
552690109
3446
120175
SH
SOLE
NONE
120175
0
0
Microsoft Corp
COM
594918104
7546
76529
SH
SOLE
NONE
76529
0
0
NASDAQ OMX Group Inc
COM
631103108
958
10500
SH
SOLE
NONE
10500
0
0
Netflix Inc
COM
64110L106
587
1500
SH
SOLE
NONE
1500
0
0
Neurocrine Biosciences Inc
COM
64125C109
242
2465
SH
SOLE
NONE
2465
0
0
NVIDIA Corp
COM
67066G104
2203
9300
SH
SOLE
NONE
9300
0
0
Polaris Industries Inc
COM
731068102
965
7900
SH
SOLE
NONE
7900
0
0
PPG Industries Inc
COM
693506107
3791
36550
SH
SOLE
NONE
36550
0
0
Royal Dutch Shell Plc ADR A
SPONS ADR A
780259206
5688
82175
SH
SOLE
NONE
82175
0
0
S A P Aktiengesell Adr
SPON ADR
803054204
303
2625
SH
SOLE
NONE
2625
0
0
Skyworks Solutions Inc
COM
83088M102
616
6375
SH
SOLE
NONE
6375
0
0
SPDR DJ Industrial Avg
UT SER 1
78467X109
218
900
SH
SOLE
NONE
900
0
0
SPDR SP 500
TR UNIT
78462F103
244
900
SH
SOLE
NONE
900
0
0
Taiwan Semiconductor Adr
SPONSORED ADR
874039100
272
7450
SH
SOLE
NONE
7450
0
0
Technology Slct Sector SPDR
TECHNOLOGY
81369Y803
310
4475
SH
SOLE
NONE
4475
0
0
Toro Co
COM
891092108
649
10775
SH
SOLE
NONE
10775
0
0
Total SA ADR
SPONSORED ADR
89151E109
283
4675
SH
SOLE
NONE
4675
0
0
United Parcel Service B
CL B
911312106
4378
41215
SH
SOLE
NONE
41215
0
0
UnitedHealth Group Inc
COM
91324P102
7605
30998
SH
SOLE
NONE
30998
0
0
VanEck Vectors Gold Miners
GOLD MINERS ETF
92189F106
251
11265
SH
SOLE
NONE
11265
0
0
Vanguard REIT Idx
REAL ESTATE ETF
922908553
314
3865
SH
SOLE
NONE
3865
0
0
VF Corp
COM
918204108
5049
61945
SH
SOLE
NONE
61945
0
0
Visa Inc
COM CL A
92826C839
1585
11972
SH
SOLE
NONE
11972
0
0
Walt Disney Co
COM DISNEY
254687106
5519
52665
SH
SOLE
NONE
52665
0
0
Waste Management Inc
COM
94106L109
5425
66699
SH
SOLE
NONE
66699
0
0
Wells Fargo Co
COM
949746101
362
6542
SH
SOLE
NONE
6542
0
0