13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001172661-23-000282
Total Value
$268.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,351 | $13.7M | 5.09% |
| 2 | MICROSOFT CORP | MSFT | 54,246 | $13.0M | 4.84% |
| 3 | JOHNSON & JOHNSON | JNJ | 70,549 | $12.5M | 4.63% |
| 4 | BROADCOM INC | AVGO | 18,731 | $10.5M | 3.89% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 19,473 | $10.3M | 3.84% |
| 6 | COCA COLA CO | KO | 143,628 | $9.1M | 3.40% |
| 7 | HOME DEPOT INC | HD | 28,147 | $8.9M | 3.31% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 16,138 | $8.9M | 3.30% |
| 9 | ALPHABET INC | GOOG | 97,306 | $8.6M | 3.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 120,886 | $8.5M | 3.17% |
| 11 | CONOCOPHILLIPS | COP | 69,704 | $8.2M | 3.06% |
| 12 | T-MOBILE US INC | TMUSZ | 55,104 | $7.7M | 2.87% |
| 13 | CHEVRON CORP NEW | CVX | 42,084 | $7.6M | 2.81% |
| 14 | EXXON MOBIL CORP | XOM | 67,535 | $7.4M | 2.77% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 99,605 | $7.4M | 2.76% |
| 16 | BANK AMERICA CORP | 060505104 | 201,031 | $6.7M | 2.48% |
| 17 | JPMORGAN CHASE & CO | VYLD | 45,613 | $6.1M | 2.27% |
| 18 | MCDONALDS CORP | MCD | 22,769 | $6.0M | 2.23% |
| 19 | ABBVIE INC | ABBV | 34,502 | $5.6M | 2.07% |
| 20 | PEPSICO INC | PEP | 29,813 | $5.4M | 2.00% |
| 21 | ISHARES TR | 464288646 | 102,070 | $5.1M | 1.89% |
| 22 | CVS HEALTH CORP | CVS | 50,918 | $4.7M | 1.76% |
| 23 | COMCAST CORP NEW | CCZ | 129,410 | $4.5M | 1.68% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 49,651 | $4.3M | 1.62% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 27,612 | $4.2M | 1.56% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 32,887 | $4.1M | 1.52% |
| 27 | VISA INC | V | 18,950 | $3.9M | 1.46% |
| 28 | METLIFE INC | MET-PF | 51,560 | $3.7M | 1.39% |
| 29 | US BANCORP DEL | USB-PS | 84,502 | $3.7M | 1.37% |
| 30 | GENERAL DYNAMICS CORP | GD | 14,668 | $3.6M | 1.35% |
| 31 | TRUIST FINL CORP | 89832Q109 | 80,313 | $3.5M | 1.29% |
| 32 | VANGUARD INDEX FDS | 922908736 | 14,161 | $3.0M | 1.12% |
| 33 | NVIDIA CORPORATION | NVDA | 20,314 | $3.0M | 1.10% |
| 34 | AMAZON COM INC | AMZN | 27,683 | $2.3M | 0.86% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 16,871 | $2.3M | 0.85% |
| 36 | ISHARES TR | 464287580 | 39,642 | $2.3M | 0.84% |
| 37 | ISHARES TR | 464288760 | 19,867 | $2.2M | 0.83% |
| 38 | LOCKHEED MARTIN CORP | LMT | 4,381 | $2.1M | 0.79% |
| 39 | ISHARES TR | 464288638 | 41,370 | $2.0M | 0.76% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 45,268 | $2.0M | 0.74% |
| 41 | AMERICAN CENTY ETF TR | 025072885 | 23,052 | $1.6M | 0.58% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 29,147 | $1.4M | 0.52% |
| 43 | ZACKS TRUST | 98888G105 | 58,470 | $1.4M | 0.50% |
| 44 | SPDR SER TR | 78464A698 | 22,797 | $1.3M | 0.50% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,593 | $1.3M | 0.49% |
| 46 | NASDAQ INC | NDAQ | 17,555 | $1.1M | 0.40% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,120 | $1.0M | 0.39% |
| 48 | BLACKROCK INC | BLK | 1,460 | $1.0M | 0.38% |
| 49 | PROSHARES TR | 74347B110 | 57,250 | $965,808 | 0.36% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 21,850 | $907,212 | 0.34% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,783 | $877,716 | 0.33% |
| 52 | PROSHARES TR | 74347X864 | 26,310 | $862,179 | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 24,668 | $843,646 | 0.31% |
| 54 | DANAHER CORPORATION | 235851102 | 3,066 | $813,778 | 0.30% |
| 55 | SERVICENOW INC | NOW | 2,049 | $795,565 | 0.30% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,510 | $774,683 | 0.29% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,433 | $735,692 | 0.27% |
| 58 | JANUS DETROIT STR TR | 47103U886 | 15,095 | $715,503 | 0.27% |
| 59 | ISHARES TR | 464287614 | 3,265 | $699,494 | 0.26% |
| 60 | GLOBAL X FDS | 37954Y889 | 14,770 | $687,100 | 0.26% |
| 61 | PROSHARES TR | 74347G739 | 25,785 | $669,636 | 0.25% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,146 | $662,899 | 0.25% |
| 63 | ALPS ETF TR | 00162Q387 | 13,500 | $559,238 | 0.21% |
| 64 | NETFLIX INC | NFLX | 1,854 | $546,708 | 0.20% |
| 65 | LULULEMON ATHLETICA INC | LULU | 1,686 | $540,161 | 0.20% |
| 66 | CELANESE CORP DEL | CE | 4,642 | $474,598 | 0.18% |
| 67 | PROSHARES TR | 74347R206 | 12,930 | $453,067 | 0.17% |
| 68 | EASTMAN CHEM CO | EMN | 5,496 | $447,594 | 0.17% |
| 69 | BOEING CO | BA-PA | 2,308 | $439,651 | 0.16% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 5,205 | $433,368 | 0.16% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 4,901 | $395,070 | 0.15% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,645 | $387,365 | 0.14% |
| 73 | ARK ETF TR | 00214Q203 | 9,250 | $379,343 | 0.14% |
| 74 | CGI INC | GIB | 4,300 | $370,359 | 0.14% |
| 75 | BP PLC | BPPFF | 10,296 | $359,639 | 0.13% |
| 76 | VANECK ETF TRUST | 92189F106 | 11,265 | $322,855 | 0.12% |
| 77 | SALESFORCE INC | CRM | 2,369 | $314,106 | 0.12% |
| 78 | INVESCO QQQ TR | IVZ | 1,148 | $305,689 | 0.11% |
| 79 | FORD MTR CO DEL | 345370860 | 25,830 | $300,401 | 0.11% |
| 80 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $276,028 | 0.10% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,025 | $271,984 | 0.10% |
| 82 | FORTINET INC | FTNT | 5,525 | $270,117 | 0.10% |
| 83 | BAXTER INTL INC | 071813109 | 5,072 | $258,496 | 0.10% |
| 84 | ISHARES TR | 464287226 | 2,533 | $245,676 | 0.09% |
| 85 | PROSHARES TR | 74347G416 | 4,900 | $225,253 | 0.08% |
| 86 | ISHARES TR | 464287176 | 2,100 | $223,524 | 0.08% |
| 87 | ISHARES TR | 464287721 | 3,000 | $223,470 | 0.08% |