0001606587-20-001112.txt : 20201023 0001606587-20-001112.hdr.sgml : 20201023 20201023150655 ACCESSION NUMBER: 0001606587-20-001112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201257512 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 09-30-2020 09-30-2020 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 10-23-2020 0 73 210106 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 5978 68160 SH SOLE NONE 68160 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1986 25399 SH SOLE NONE 25399 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1739 3464 SH SOLE NONE 3464 0 0 ALPHABET INC CAP STK CL A 02079K305 6709 4442 SH SOLE NONE 4442 0 0 AMAZON COM INC COM 023135106 9692 2949 SH SOLE NONE 2949 0 0 AMGEN INC COM 031162100 6019 25430 SH SOLE NONE 25430 0 0 ANTHEM INC COM 036752103 730 2480 SH SOLE NONE 2480 0 0 APPLE INC COM 037833100 14984 128100 SH SOLE NONE 128100 0 0 AT&T INC COM 00206R102 5969 210755 SH SOLE NONE 210755 0 0 BAXTER INTL INC COM 071813109 801 10206 SH SOLE NONE 10206 0 0 BK OF AMERICA CORP COM 060505104 783 30862 SH SOLE NONE 30862 0 0 BP PLC SPONSORED ADR 055622104 182 10496 SH SOLE NONE 10496 0 0 BROADCOM INC COM 11135F101 8153 21643 SH SOLE NONE 21643 0 0 CANADIAN PAC RY LTD COM 13645T100 220 700 SH SOLE NONE 700 0 0 CATHAY GEN BANCORP COM 149150104 1192 50000 SH SOLE NONE 50000 0 0 CGI INC CL A SUB VTG 12532H104 298 4300 SH SOLE NONE 4300 0 0 CHURCH & DWIGHT INC COM 171340102 530 5715 SH SOLE NONE 5715 0 0 CITIGROUP INC COM NEW 172967424 223 4953 SH SOLE NONE 4953 0 0 COCA COLA CO COM 191216100 4775 93969 SH SOLE NONE 93969 0 0 COMCAST CORP NEW CL A 20030N101 6188 137977 SH SOLE NONE 137977 0 0 COSTCO WHSL CORP NEW COM 22160K105 1094 2961 SH SOLE NONE 2961 0 0 DANAHER CORPORATION COM 235851102 723 3200 SH SOLE NONE 3200 0 0 DOLLAR GEN CORP NEW COM 256677105 4178 18907 SH SOLE NONE 18907 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 252 3000 SH SOLE NONE 3000 0 0 FACEBOOK INC CL A 30303M102 2160 8167 SH SOLE NONE 8167 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 766 3895 SH SOLE NONE 3895 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 494 3020 SH SOLE NONE 3020 0 0 FORTINET INC COM 34959E109 502 3975 SH SOLE NONE 3975 0 0 GENUINE PARTS CO COM 372460105 3391 33776 SH SOLE NONE 33776 0 0 GENWORTH FINL INC COM CL A 37247D106 515 150000 SH SOLE NONE 150000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 591 2846 SH SOLE NONE 2846 0 0 HOME DEPOT INC COM 437076102 9212 32218 SH SOLE NONE 32218 0 0 HONEYWELL INTL INC COM 438516106 7130 40888 SH SOLE NONE 40888 0 0 HUMANA INC COM 444859102 347 800 SH SOLE NONE 800 0 0 ILLUMINA INC COM 452327109 281 830 SH SOLE NONE 830 0 0 INFOSYS LTD SPONSORED ADR 456788108 186 12225 SH SOLE NONE 12225 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6266 61800 SH SOLE NONE 61800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2590 3508 SH SOLE NONE 3508 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 392 1372 SH SOLE NONE 1372 0 0 ISHARES GOLD TRUST ISHARES 464285105 14491 787125 SH SOLE NONE 787125 0 0 ISHARES TR U.S. MED DVC ETF 464288810 529 1698 SH SOLE NONE 1698 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 635 2460 SH SOLE NONE 2460 0 0 ISHARES TR US AER DEF ETF 464288760 444 2706 SH SOLE NONE 2706 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 201 843 SH SOLE NONE 843 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 228 1015 SH SOLE NONE 1015 0 0 JOHNSON & JOHNSON COM 478160104 8436 55880 SH SOLE NONE 55880 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1484 7951 SH SOLE NONE 7951 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 770 15040 SH SOLE NONE 15040 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 2350 SH SOLE NONE 2350 0 0 LAUDER ESTEE COS INC CL A 518439104 284 1265 SH SOLE NONE 1265 0 0 LOCKHEED MARTIN CORP COM 539830109 6612 17132 SH SOLE NONE 17132 0 0 MARRIOTT INTL INC NEW CL A 571903202 258 2600 SH SOLE NONE 2600 0 0 MERCK & CO. INC COM 58933Y105 5825 72485 SH SOLE NONE 72485 0 0 MICROSOFT CORP COM 594918104 10006 46364 SH SOLE NONE 46364 0 0 NASDAQ INC COM 631103108 1142 9133 SH SOLE NONE 9133 0 0 NETFLIX INC COM 64110L106 981 1819 SH SOLE NONE 1819 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 257 2465 SH SOLE NONE 2465 0 0 NEWMONT CORP COM 651639106 7107 113130 SH SOLE NONE 113130 0 0 NVIDIA CORPORATION COM 67066G104 3305 6004 SH SOLE NONE 6004 0 0 SALESFORCE COM INC COM 79466L302 1046 3931 SH SOLE NONE 3931 0 0 SAP SE SPON ADR 803054204 318 2025 SH SOLE NONE 2025 0 0 SCHWAB CHARLES CORP COM 808513105 203 5322 SH SOLE NONE 5322 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 521 16925 SH SOLE NONE 16925 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1147 9540 SH SOLE NONE 9540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 745 6877 SH SOLE NONE 6877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1390 4008 SH SOLE NONE 4008 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513 5775 SH SOLE NONE 5775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7749 44360 SH SOLE NONE 44360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8860 27026 SH SOLE NONE 27026 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 459 11265 SH SOLE NONE 11265 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3348 14220 SH SOLE NONE 14220 0 0 VERASTEM INC COM 92337C104 28 20000 SH SOLE NONE 20000 0 0 VISA INC COM CL A 92826C839 2103 10179 SH SOLE NONE 10179 0 0