0001606587-20-000534.txt : 20200430 0001606587-20-000534.hdr.sgml : 20200430 20200430104926 ACCESSION NUMBER: 0001606587-20-000534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20833831 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 03-31-2020 03-31-2020 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 04-30-2020 0 79 180494 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1139 13645 SH SOLE NONE 13645 0 0 ADOBE INC COM 00724F101 1081 3141 SH SOLE NONE 3141 0 0 ALPHABET INC CAP STK CL C 02079K107 789 615 SH SOLE NONE 615 0 0 ALPHABET INC CAP STK CL A 02079K305 7813 6109 SH SOLE NONE 6109 0 0 AMAZON COM INC COM 023135106 6964 2932 SH SOLE NONE 2932 0 0 AMGEN INC COM 031162100 5452 23205 SH SOLE NONE 23205 0 0 AMPHENOL CORP NEW CL A 032095101 475 5640 SH SOLE NONE 5640 0 0 ANTHEM INC COM 036752103 755 2820 SH SOLE NONE 2820 0 0 APPLE INC COM 037833100 9149 32350 SH SOLE NONE 32350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4424 31360 SH SOLE NONE 31360 0 0 BAXTER INTL INC COM 071813109 1039 11175 SH SOLE NONE 11175 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 814 4256 SH SOLE NONE 4256 0 0 BK OF AMERICA CORP COM 060505104 716 30762 SH SOLE NONE 30762 0 0 BP PLC SPONSORED ADR 055622104 267 11397 SH SOLE NONE 11397 0 0 BROADCOM INC COM 11135F101 5389 20270 SH SOLE NONE 20270 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 990 8315 SH SOLE NONE 8315 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 259 2535 SH SOLE NONE 2535 0 0 CGI INC CL A SUB VTG 12532H104 260 4300 SH SOLE NONE 4300 0 0 CHURCH & DWIGHT INC COM 171340102 498 6775 SH SOLE NONE 6775 0 0 CISCO SYS INC COM 17275R102 5414 127443 SH SOLE NONE 127443 0 0 CITIGROUP INC COM NEW 172967424 225 4953 SH SOLE NONE 4953 0 0 COMCAST CORP NEW CL A 20030N101 5171 135793 SH SOLE NONE 135793 0 0 COSTCO WHSL CORP NEW COM 22160K105 5759 18116 SH SOLE NONE 18116 0 0 DANAHER CORPORATION COM 235851102 848 5415 SH SOLE NONE 5415 0 0 EAST WEST BANCORP INC COM 27579R104 280 10000 SH SOLE NONE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228 1000 SH SOLE NONE 1000 0 0 FACEBOOK INC CL A 30303M102 2093 11675 SH SOLE NONE 11675 0 0 FIRST TR ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 361 2375 SH SOLE NONE 2375 0 0 FIRST TR DJ INTERNET ETF DJ INTERNT IDX 33733E302 403 2880 SH SOLE NONE 2880 0 0 FORTINET INC COM 34959E109 551 4875 SH SOLE NONE 4875 0 0 GABELLI EQUITY TR INC COM 362397101 82 18539 SH SOLE NONE 18539 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 78 24000 SH SOLE NONE 24000 0 0 GENERAL ELECTRIC CO COM 369604103 112 16362 SH SOLE NONE 16362 0 0 GENWORTH FINL INC COM CL A 37247D106 88 25000 SH SOLE NONE 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 522 2846 SH SOLE NONE 2846 0 0 HOME DEPOT INC COM 437076102 6644 31728 SH SOLE NONE 31728 0 0 HONEYWELL INTL INC COM 438516106 5042 36453 SH SOLE NONE 36453 0 0 ILLUMINA INC COM 452327109 263 830 SH SOLE NONE 830 0 0 INFOSYS LTD SPONSORED ADR 456788108 162 18910 SH SOLE NONE 18910 0 0 INTEL CORP COM 458140100 6560 108688 SH SOLE NONE 108688 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5502 60858 SH SOLE NONE 60858 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1575 2993 SH SOLE NONE 2993 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 321 1492 SH SOLE NONE 1492 0 0 ISHARES GOLD TRUST ISHARES 464285105 12313 765750 SH SOLE NONE 765750 0 0 ISHARES US AERO DEF TR US AER DEF ETF 464288760 289 1835 SH SOLE NONE 1835 0 0 ISHARES US CONSUMER SERVICE TR U.S. CNSM SV ETF 464287580 358 1790 SH SOLE NONE 1790 0 0 ISHARES US MED DVC TR U.S. MED DVC ETF 464288810 318 1220 SH SOLE NONE 1220 0 0 JOHNSON & JOHNSON COM 478160104 7754 51006 SH SOLE NONE 51006 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 848 6085 SH SOLE NONE 6085 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 606 17550 SH SOLE NONE 17550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 475 3200 SH SOLE NONE 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 238 1365 SH SOLE NONE 1365 0 0 LOCKHEED MARTIN CORP COM 539830109 6884 17145 SH SOLE NONE 17145 0 0 MERCK & CO. INC COM 58933Y105 5521 66146 SH SOLE NONE 66146 0 0 MICROSOFT CORP COM 594918104 9917 55526 SH SOLE NONE 55526 0 0 NASDAQ INC COM 631103108 847 7610 SH SOLE NONE 7610 0 0 NETFLIX INC COM 64110L106 769 1819 SH SOLE NONE 1819 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 244 2465 SH SOLE NONE 2465 0 0 NEWMONT CORP COM 651639106 6718 113415 SH SOLE NONE 113415 0 0 NVIDIA CORP COM 67066G104 2105 7203 SH SOLE NONE 7203 0 0 OXFORD LANE CAP CORP COM 691543102 51 10300 SH SOLE NONE 10300 0 0 OXFORD SQUARE CAP CORP COM 69181V107 31 10700 SH SOLE NONE 10700 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 98 11792 SH SOLE NONE 11792 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 59 11850 SH SOLE NONE 11850 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 100 23900 SH SOLE NONE 23900 0 0 SALESFORCE COM INC COM 79466L302 652 4011 SH SOLE NONE 4011 0 0 SAP SE SPON ADR 803054204 239 1935 SH SOLE NONE 1935 0 0 SELECT TECHNOLOGY SECTOR SPDR TR TECHNOLOGY 81369Y803 624 6995 SH SOLE NONE 6995 0 0 SELECT HEALTHCARE SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 4839 SH SOLE NONE 4839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 924 3225 SH SOLE NONE 3225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 5200 SH SOLE NONE 5200 0 0 TORO CO COM 891092108 672 10305 SH SOLE NONE 10305 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4555 44331 SH SOLE NONE 44331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7321 25195 SH SOLE NONE 25195 0 0 VANECK VECTORS GOLD MINERS ETF TR GOLD MINERS ETF 92189F106 337 11265 SH SOLE NONE 11265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4815 82371 SH SOLE NONE 82371 0 0 VISA INC COM CL A 92826C839 1339 7899 SH SOLE NONE 7899 0 0 WASTE MGMT INC DEL COM 94106L109 5096 50819 SH SOLE NONE 50819 0 0 XUNLEI LTD SPONSORED ADR 98419E108 53 15000 SH SOLE NONE 15000 0 0