0001085146-21-001622.txt : 20210513 0001085146-21-001622.hdr.sgml : 20210513 20210513132316 ACCESSION NUMBER: 0001085146-21-001622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epstein & White Financial LLC CENTRAL INDEX KEY: 0001713936 IRS NUMBER: 474774462 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18224 FILM NUMBER: 21918442 BUSINESS ADDRESS: STREET 1: 9740 APPALOOSA ROAD, SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858-564-8036 MAIL ADDRESS: STREET 1: 9740 APPALOOSA ROAD, SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713936 XXXXXXXX 03-31-2021 03-31-2021 false Epstein & White Financial LLC

9740 APPALOOSA ROAD, SUITE 150 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-18224 N Debra Del Secco 858-564-8034 /s/Debra Del Secco San Diego CA 05-10-2021 0 85 343473 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 294 1514 SH SOLE 0 0 1514 ABBOTT LABS COM 002824100 228 1900 SH SOLE 0 0 1900 ALPHABET INC CAP STK CL A 02079K305 443 216 SH SOLE 0 0 216 ALTRIA GROUP INC COM 02209S103 220 4271 SH SOLE 0 0 4271 AMAZON COM INC COM 023135106 1281 415 SH SOLE 0 0 415 APPLE INC COM 037833100 4201 34403 SH SOLE 0 0 34403 AT&T INC COM 00206R102 349 11599 SH SOLE 0 0 11599 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 998 SH SOLE 0 0 998 BRISTOL-MYERS SQUIBB CO COM 110122108 221 3532 SH SOLE 0 0 3532 CATERPILLAR INC COM 149123101 255 1096 SH SOLE 0 0 1096 CHEVRON CORP NEW COM 166764100 315 2975 SH SOLE 0 0 2975 CISCO SYS INC COM 17275R102 258 5052 SH SOLE 0 0 5052 COCA COLA CO COM 191216100 304 5783 SH SOLE 0 0 5783 COSTCO WHSL CORP NEW COM 22160K105 489 1387 SH SOLE 0 0 1387 DISNEY WALT CO COM 254687106 208 1128 SH SOLE 0 0 1128 DUKE ENERGY CORP NEW COM NEW 26441C204 243 2507 SH SOLE 0 0 2507 ETF SER SOLUTIONS US GLB JETS 26922A842 511 18998 SH SOLE 0 0 18998 EXXON MOBIL CORP COM 30231G102 268 4742 SH SOLE 0 0 4742 FACEBOOK INC CL A 30303M102 312 1055 SH SOLE 0 0 1055 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1294 36440 SH SOLE 0 0 36440 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 972 21326 SH SOLE 0 0 21326 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 393 7541 SH SOLE 0 0 7541 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 357 17652 SH SOLE 0 0 17652 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 247 3086 SH SOLE 0 0 3086 FS KKR CAP CORP II COM 35952V303 1259 64286 SH SOLE 0 0 64286 HOME DEPOT INC COM 437076102 669 2194 SH SOLE 0 0 2194 INTEL CORP COM 458140100 282 4404 SH SOLE 0 0 4404 INTUIT COM 461202103 613 1600 SH SOLE 0 0 1600 INVESCO CALIF VALUE MUN INCO COM 46132H106 194 15180 SH SOLE 0 0 15180 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 227 8212 SH SOLE 0 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SOLE 0 0 3288 JPMORGAN CHASE & CO COM 46625H100 261 1700 SH SOLE 0 0 1700 LOCKHEED MARTIN CORP COM 539830109 239 653 SH SOLE 0 0 653 MCCORMICK & CO INC COM NON VTG 579780206 287 3221 SH SOLE 0 0 3221 MCDONALDS CORP COM 580135101 585 2612 SH SOLE 0 0 2612 MICROSOFT CORP COM 594918104 1166 4949 SH SOLE 0 0 4949 MONDELEZ INTL INC CL A 609207105 212 3631 SH SOLE 0 0 3631 PEPSICO INC COM 713448108 239 1689 SH SOLE 0 0 1689 PIMCO CALIF MUN INCOME FD II COM 72201C109 107 10152 SH SOLE 0 0 10152 PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10898 SH SOLE 0 0 10898 PROCTER AND GAMBLE CO COM 742718109 411 3020 SH SOLE 0 0 3020 QUALCOMM INC COM 747525103 1010 7627 SH SOLE 0 0 7627 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 347 4753 SH SOLE 0 0 4753 SELECT SECTOR SPDR TR ENERGY 81369Y506 242 4920 SH SOLE 0 0 4920 SEMPRA ENERGY COM 816851109 971 7322 SH SOLE 0 0 7322 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 608 1850 SH SOLE 0 0 1850 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 300 7867 SH SOLE 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