Managing Member

0001606587-19-000870.txt : 20191017 0001606587-19-000870.hdr.sgml : 20191017 20191017103549 ACCESSION NUMBER: 0001606587-19-000870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17399 FILM NUMBER: 191154311 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 1 primary_doc.xml 13F-HR LIVE false true false 0001668188 XXXXXXXX 09-30-2019 09-30-2019 false 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 10-17-2019 0 82 202454 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1239 16365 SH SOLE NONE 0 0 16365 ADOBE INC COM 00724F101 971 3515 SH SOLE NONE 0 0 3515 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1296 7749 SH SOLE NONE 0 0 7749 ALPHABET INC CAP STK CL A 02079K305 8062 6602 SH SOLE NONE 0 0 6602 AMAZON COM INC COM 023135106 2106 1213 SH SOLE NONE 0 0 1213 AMGEN INC COM 031162100 5114 26426 SH SOLE NONE 0 0 26426 AMPHENOL CORP NEW CL A 032095101 573 5940 SH SOLE NONE 0 0 5940 ANTHEM INC COM 036752103 701 2920 SH SOLE NONE 0 0 2920 APPLE INC COM 037833100 11684 52169 SH SOLE NONE 0 0 52169 AUTOMATIC DATA PROCESSING IN COM 053015103 4906 30390 SH SOLE NONE 0 0 30390 BANK AMER CORP COM 060505104 989 33902 SH SOLE NONE 0 0 33902 BAXTER INTL INC COM 071813109 1059 12105 SH SOLE NONE 0 0 12105 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901 4330 SH SOLE NONE 0 0 4330 BOOKING HLDGS INC COM 09857L108 1443 735 SH SOLE NONE 0 0 735 BP PLC SPONSORED ADR 055622104 638 16796 SH SOLE NONE 0 0 16796 CABOT MICROELECTRONICS CORP COM 12709P103 1094 7750 SH SOLE NONE 0 0 7750 CANADIAN PAC RY LTD COM 13645T100 200 900 SH SOLE NONE 0 0 900 CBOE GLOBAL MARKETS INC COM 12503M108 266 2315 SH SOLE NONE 0 0 2315 CGI INC CL A SUB VTG 12532H104 340 4300 SH SOLE NONE 0 0 4300 CHURCH & DWIGHT INC COM 171340102 476 6325 SH SOLE NONE 0 0 6325 CISCO SYS INC COM 17275R102 6347 128454 SH SOLE NONE 0 0 128454 CITIGROUP INC COM NEW 172967424 579 8388 SH SOLE NONE 0 0 8388 COMCAST CORP NEW CL A 20030N101 5999 133076 SH SOLE NONE 0 0 133076 COSTCO WHSL CORP NEW COM 22160K105 1389 4820 SH SOLE NONE 0 0 4820 DANAHER CORPORATION COM 235851102 940 6505 SH SOLE NONE 0 0 6505 DISNEY WALT CO COM DISNEY 254687106 7844 60193 SH SOLE NONE 0 0 60193 FACEBOOK INC CL A 30303M102 2298 12907 SH SOLE NONE 0 0 12907 FIRST TR EXCHANGE TRADED FD DJ INTERNET DJ INTERNT IDX 33733E302 542 4025 SH SOLE NONE 0 0 4025 FORTINET INC COM 34959E109 471 6135 SH SOLE NONE 0 0 6135 GENERAL ELECTRIC CO COM 369604103 147 16412 SH SOLE NONE 0 0 16412 GOLDMAN SACHS GROUP INC COM 38141G104 590 2846 SH SOLE NONE 0 0 2846 HOME DEPOT INC COM 437076102 6695 28857 SH SOLE NONE 0 0 28857 HONEYWELL INTL INC COM 438516106 6570 38830 SH SOLE NONE 0 0 38830 HUMANA INC COM 444859102 256 1000 SH SOLE NONE 0 0 1000 ILLUMINA INC COM 452327109 253 830 SH SOLE NONE 0 0 830 INFOSYS LTD SPONSORED ADR 456788108 198 17425 SH SOLE NONE 0 0 17425 INTEL CORP COM 458140100 6248 121259 SH SOLE NONE 0 0 121259 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5246 56858 SH SOLE NONE 0 0 56858 INTUITIVE SURGICAL INC COM NEW 46120E602 1699 3147 SH SOLE NONE 0 0 3147 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 704 6515 SH SOLE NONE 0 0 6515 INVESCO QQQ TR UNIT SER 1 46090E103 335 1774 SH SOLE NONE 0 0 1774 ISHARES GOLD TRUST ISHARES 464285105 11067 784900 SH SOLE NONE 0 0 784900 ISHARES INC EM MKTS ETF EM MKTS DIV ETF 464286319 7482 199955 SH SOLE NONE 0 0 199955 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 270 1498 SH SOLE NONE 0 0 1498 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 251 1575 SH SOLE NONE 0 0 1575 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 563 2590 SH SOLE NONE 0 0 2590 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 416 1850 SH SOLE NONE 0 0 1850 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 381 1540 SH SOLE NONE 0 0 1540 JOHNSON & JOHNSON COM 478160104 6893 53280 SH SOLE NONE 0 0 53280 JPMORGAN CHASE & CO COM 46625H100 6835 58079 SH SOLE NONE 0 0 58079 KANSAS CITY SOUTHERN COM NEW 485170302 1012 7610 SH SOLE NONE 0 0 7610 KINDER MORGAN INC DEL COM 49456B101 4820 233875 SH SOLE NONE 0 0 233875 LABORATORY CORP AMER HLDGS COM NEW 50540R409 766 4560 SH SOLE NONE 0 0 4560 LAUDER ESTEE COS INC CL A 518439104 232 1165 SH SOLE NONE 0 0 1165 LOCKHEED MARTIN CORP COM 539830109 1310 3358 SH SOLE NONE 0 0 3358 LYONDELLBASELL INDUSTRIES N SHS - 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