0001606587-20-000293.txt : 20200213 0001606587-20-000293.hdr.sgml : 20200213 20200213172352 ACCESSION NUMBER: 0001606587-20-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20612155 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 false false 0001668188 XXXXXXXX 12-31-2019 12-31-2019 false WESPAC Advisors SoCal, LLC

201 S. Lake Avenue Suite 509 Pasadena CA 91101

13F HOLDINGS REPORT 028-17399 N Wade S. Perry 626-304-9888 Wade Perry Pasadena CA 02-13-2020 0 82 210640 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1385 15645 SH SOLE NONE 15645 0 0 ADOBE INC COM 00724F101 950 2881 SH SOLE NONE 2881 0 0 ALPHABET INC CAP STK CL A 02079K305 8527 6366 SH SOLE NONE 6366 0 0 AMAZON COM INC COM 023135106 2193 1187 SH SOLE NONE 1187 0 0 AMGEN INC COM 031162100 6128 25421 SH SOLE NONE 25421 0 0 AMPHENOL CORP NEW CL A 032095101 580 5357 SH SOLE NONE 5357 0 0 ANTHEM INC COM 036752103 913 3024 SH SOLE NONE 3024 0 0 APPLE INC COM 037833100 11975 40779 SH SOLE NONE 40779 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5499 32250 SH SOLE NONE 32250 0 0 BANK AMER CORP COM 060505104 1169 33202 SH SOLE NONE 33202 0 0 BAXTER INTL INC COM 071813109 987 11805 SH SOLE NONE 11805 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1032 4556 SH SOLE NONE 4556 0 0 BOOKING HLDGS INC COM 09857L108 1234 601 SH SOLE NONE 601 0 0 BP PLC SPONSORED ADR 055622104 445 11796 SH SOLE NONE 11796 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1269 8794 SH SOLE NONE 8794 0 0 CANADIAN PAC RY LTD COM 13645T100 229 900 SH SOLE NONE 900 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 307 2555 SH SOLE NONE 2555 0 0 CGI INC CL A SUB VTG 12532H104 360 4300 SH SOLE NONE 4300 0 0 CHURCH & DWIGHT INC COM 171340102 591 8400 SH SOLE NONE 8400 0 0 CISCO SYS INC COM 17275R102 6556 136694 SH SOLE NONE 136694 0 0 CITIGROUP INC COM NEW 172967424 678 8488 SH SOLE NONE 8488 0 0 COMCAST CORP NEW CL A 20030N101 6408 142497 SH SOLE NONE 142497 0 0 COSTCO WHSL CORP NEW COM 22160K105 1334 4540 SH SOLE NONE 4540 0 0 DANAHER CORPORATION COM 235851102 907 5907 SH SOLE NONE 5907 0 0 DISNEY WALT CO COM DISNEY 254687106 8308 57442 SH SOLE NONE 57442 0 0 FACEBOOK INC CL A 30303M102 2415 11765 SH SOLE NONE 11765 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNET DJ INTERNT IDX 33733E302 564 4055 SH SOLE NONE 4055 0 0 FORTINET INC COM 34959E109 614 5747 SH SOLE NONE 5747 0 0 GENERAL ELECTRIC CO COM 369604103 180 16162 SH SOLE NONE 16162 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 670 2913 SH SOLE NONE 2913 0 0 HOME DEPOT INC COM 437076102 7252 33207 SH SOLE NONE 33207 0 0 HONEYWELL INTL INC COM 438516106 6776 38280 SH SOLE NONE 38280 0 0 HUMANA INC COM 444859102 367 1000 SH SOLE NONE 1000 0 0 ILLUMINA INC COM 452327109 275 830 SH SOLE NONE 830 0 0 INFOSYS LTD SPONSORED ADR 456788108 180 17425 SH SOLE NONE 17425 0 0 INTEL CORP COM 458140100 6976 116551 SH SOLE NONE 116551 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5903 63783 SH SOLE NONE 63783 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1801 3046 SH SOLE NONE 3046 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 794 6865 SH SOLE NONE 6865 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 374 1759 SH SOLE NONE 1759 0 0 ISHARES GOLD TRUST ISHARES 464285105 11683 805750 SH SOLE NONE 805750 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 249 1415 SH SOLE NONE 1415 0 0 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 600 2630 SH SOLE NONE 2630 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 519 2335 SH SOLE NONE 2335 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 416 1575 SH SOLE NONE 1575 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 9133 151375 SH SOLE NONE 151375 0 0 JOHNSON & JOHNSON COM 478160104 7865 53919 SH SOLE NONE 53919 0 0 JPMORGAN CHASE & CO COM 46625H100 7762 55681 SH SOLE NONE 55681 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1051 6861 SH SOLE NONE 6861 0 0 KINDER MORGAN INC DEL COM 49456B101 5544 261900 SH SOLE NONE 261900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 753 4450 SH SOLE NONE 4450 0 0 LAUDER ESTEE COS INC CL A 518439104 241 1165 SH SOLE NONE 1165 0 0 LOCKHEED MARTIN CORP COM 539830109 1230 3160 SH SOLE NONE 3160 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 2775 SH SOLE NONE 2775 0 0 MDU RES GROUP INC COM 552690109 5637 189750 SH SOLE NONE 189750 0 0 MERCK & CO INC COM 58933Y105 5922 65114 SH SOLE NONE 65114 0 0 MICRON TECHNOLOGY INC COM 595112103 226 4200 SH SOLE NONE 4200 0 0 MICROSOFT CORP COM 594918104 8695 55134 SH SOLE NONE 55134 0 0 NASDAQ INC COM 631103108 834 7785 SH SOLE NONE 7785 0 0 NETFLIX INC COM 64110L106 578 1785 SH SOLE NONE 1785 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 265 2465 SH SOLE NONE 2465 0 0 NVIDIA CORP COM 67066G104 952 4046 SH SOLE NONE 4046 0 0 SALESFORCE COM INC COM 79466L302 706 4338 SH SOLE NONE 4338 0 0 SAP SE SPON ADR 803054204 261 1945 SH SOLE NONE 1945 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 506 5525 SH SOLE NONE 5525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 699 6864 SH SOLE NONE 6864 0 0 SEMPRA ENERGY COM 816851109 210 1387 SH SOLE NONE 1387 0 0 SPDR S&P 500 ETF TR UNIT TR UNIT 78462F103 388 1205 SH SOLE NONE 1205 0 0 SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 434 9175 SH SOLE NONE 9175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311 5350 SH SOLE NONE 5350 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 315 6622 SH SOLE NONE 6622 0 0 TORO CO COM 891092108 900 11291 SH SOLE NONE 11291 0 0 TOTAL S A SPONSORED ADS 89151E109 209 3775 SH SOLE NONE 3775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5537 47301 SH SOLE NONE 47301 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7918 26933 SH SOLE NONE 26933 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 330 11265 SH SOLE NONE 11265 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1516 13646 SH SOLE NONE 13646 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 2249 27770 SH SOLE NONE 27770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4789 77998 SH SOLE NONE 77998 0 0 VISA INC COM CL A 92826C839 1468 7813 SH SOLE NONE 7813 0 0 WASTE MGMT INC DEL COM 94106L109 6044 53033 SH SOLE NONE 53033 0 0 WELLS FARGO CO NEW COM 949746101 328 6096 SH SOLE NONE 6096 0 0