Managing Member

0001606587-22-000301.txt : 20220203 0001606587-22-000301.hdr.sgml : 20220203 20220203102346 ACCESSION NUMBER: 0001606587-22-000301 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17399 FILM NUMBER: 22586936 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001668188 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT 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 02-03-2022 0 79 327267 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 8257 60269 SH SOLE NONE 0 0 60269 ADOBE SYSTEMS INCORPORATED COM 00724F101 6841 12764 SH SOLE NONE 0 0 12764 ADVANCED MICRO DEVICES INC COM 007903107 1018 8719 SH SOLE NONE 0 0 8719 ALLSTATE CORP COM 020002101 5318 44795 SH SOLE NONE 0 0 44795 ALPHABET INC CAP STK CL A 02079K305 13261 4817 SH SOLE NONE 0 0 4817 AMAZON COM INC COM 023135106 13620 4504 SH SOLE NONE 0 0 4504 AMERICAN EXPRESS CO COM 025816109 7584 41320 SH SOLE NONE 0 0 41320 ANTHEM INC COM 036752103 803 1830 SH SOLE NONE 0 0 1830 APPLE INC COM 037833100 18365 105174 SH SOLE NONE 0 0 105174 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 656 9850 SH SOLE NONE 0 0 9850 ARK ETF TR INNOVATION ETF 00214Q104 366 4742 SH SOLE NONE 0 0 4742 BAXTER INTL INC COM 071813109 813 9576 SH SOLE NONE 0 0 9576 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 1372 SH SOLE NONE 0 0 1372 BK OF AMERICA CORP COM 060505104 743 15834 SH SOLE NONE 0 0 15834 BLACKROCK INC COM 09247X101 7245 8772 SH SOLE NONE 0 0 8772 BP PLC SPONSORED ADR 055622104 375 11796 SH SOLE NONE 0 0 11796 BROADCOM INC COM 11135F101 11747 19818 SH SOLE NONE 0 0 19818 CGI INC CL A SUB VTG 12532H104 370 4300 SH SOLE NONE 0 0 4300 CHURCH & DWIGHT CO INC COM 171340102 515 5045 SH SOLE NONE 0 0 5045 COCA COLA CO COM 191216100 8846 146063 SH SOLE NONE 0 0 146063 COMCAST CORP NEW CL A 20030N101 6600 132168 SH SOLE NONE 0 0 132168 COSTCO WHSL CORP NEW COM 22160K105 2007 3948 SH SOLE NONE 0 0 3948 DANAHER CORPORATION COM 235851102 1009 3513 SH SOLE NONE 0 0 3513 DEERE & CO COM 244199105 8000 21170 SH SOLE NONE 0 0 21170 EAST WEST BANCORP INC COM 27579R104 1087 12500 SH SOLE NONE 0 0 12500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1253 8264 SH SOLE NONE 0 0 8264 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2186 10851 SH SOLE NONE 0 0 10851 FORTINET INC COM 34959E109 1174 3885 SH SOLE NONE 0 0 3885 GARMIN LTD SHS H2906T109 439 3505 SH SOLE NONE 0 0 3505 GENWORTH FINL INC COM CL A 37247D106 98 25000 SH SOLE NONE 0 0 25000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 259 4630 SH SOLE NONE 0 0 4630 GOLDMAN SACHS GROUP INC COM 38141G104 9221 25327 SH SOLE NONE 0 0 25327 HOME DEPOT INC COM 437076102 10286 27899 SH SOLE NONE 0 0 27899 INTUITIVE SURGICAL INC COM NEW 46120E602 2700 9425 SH SOLE NONE 0 0 9425 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 561 6740 SH SOLE NONE 0 0 6740 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 888 5660 SH SOLE NONE 0 0 5660 INVESCO QQQ TR UNIT SER 1 46090E103 422 1155 SH SOLE NONE 0 0 1155 ISHARES TR RUS 2000 VAL ETF 464287630 538 3410 SH SOLE NONE 0 0 3410 ISHARES TR US CONSUM DISCRE 464287580 3400 44378 SH SOLE NONE 0 0 44378 ISHARES TR U.S. TECH ETF 464287721 813 7680 SH SOLE NONE 0 0 7680 ISHARES TR US AER DEF ETF 464288760 1980 19351 SH SOLE NONE 0 0 19351 ISHARES TR U.S. MED DVC ETF 464288810 527 8863 SH SOLE NONE 0 0 8863 ISHARES TR MORTGE REL ETF 46435G342 252 7450 SH SOLE NONE 0 0 7450 JOHNSON & JOHNSON COM 478160104 12159 71155 SH SOLE NONE 0 0 71155 LABORATORY CORP AMER HLDGS COM NEW 50540R409 636 2330 SH SOLE NONE 0 0 2330 LOCKHEED MARTIN CORP COM 539830109 1244 3215 SH SOLE NONE 0 0 3215 LULULEMON ATHLETICA INC COM 550021109 872 2528 SH SOLE NONE 0 0 2528 MASTERCARD INCORPORATED CL A 57636Q104 9149 23335 SH SOLE NONE 0 0 23335 META PLATFORMS INC CL A 30303M102 3587 11246 SH SOLE NONE 0 0 11246 MICRON TECHNOLOGY INC COM 595112103 10088 123856 SH SOLE NONE 0 0 123856 MICROSOFT CORP COM 594918104 16891 54706 SH SOLE NONE 0 0 54706 NASDAQ INC COM 631103108 1198 6648 SH SOLE NONE 0 0 6648 NETFLIX INC COM 64110L106 1605 3510 SH SOLE NONE 0 0 3510 NEWMONT CORP COM 651639106 8123 132447 SH SOLE NONE 0 0 132447 NVIDIA CORPORATION COM 67066G104 6887 27954 SH SOLE NONE 0 0 27954 PAYPAL HLDGS INC COM 70450Y103 1895 10778 SH SOLE NONE 0 0 10778 PHILIP MORRIS INTL INC COM 718172109 7860 76125 SH SOLE NONE 0 0 76125 PROSHARES TR SHORT S&P 500 NE 74347B425 6472 454490 SH SOLE NONE 0 0 454490 SALESFORCE COM INC COM 79466L302 1011 4354 SH SOLE NONE 0 0 4354 SCHWAB CHARLES CORP COM 808513105 469 5205 SH SOLE NONE 0 0 5205 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352 4450 SH SOLE NONE 0 0 4450 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 951 11090 SH SOLE NONE 0 0 11090 SELECT SECTOR SPDR TR ENERGY 81369Y506 2392 35040 SH SOLE NONE 0 0 35040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 957 24164 SH SOLE NONE 0 0 24164 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6054 37279 SH SOLE NONE 0 0 37279 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2133 16211 SH SOLE NONE 0 0 16211 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 994 13322 SH SOLE NONE 0 0 13322 SERVICENOW INC COM 81762P102 1483 2529 SH SOLE NONE 0 0 2529 SPDR S&P 500 ETF TR TR UNIT 78462F103 2560 5653 SH SOLE NONE 0 0 5653 T-MOBILE US INC COM 872590104 6074 55445 SH SOLE NONE 0 0 55445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 585 4756 SH SOLE NONE 0 0 4756 THERMO FISHER SCIENTIFIC INC COM 883556102 9800 16490 SH SOLE NONE 0 0 16490 TOTALENERGIES SE SPONSORED ADS 89151E109 11682 201766 SH SOLE NONE 0 0 201766 UNITED PARCEL SERVICE INC CL B 911312106 8950 38795 SH SOLE NONE 0 0 38795 UNITEDHEALTH GROUP INC COM 91324P102 9511 20304 SH SOLE NONE 0 0 20304 VANECK ETF TRUST GOLD MINERS ETF 92189F106 344 11265 SH SOLE NONE 0 0 11265 VANGUARD INDEX FDS GROWTH ETF 922908736 4334 14781 SH SOLE NONE 0 0 14781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329 791 SH SOLE NONE 0 0 791 VISA INC COM CL A 92826C839 4762 20493 SH SOLE NONE 0 0 20493