13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002237
Total Value
$289.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,388 | $17.2M | 5.94% |
| 2 | MICROSOFT CORP | MSFT | 54,152 | $15.6M | 5.39% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 165,259 | $12.2M | 4.22% |
| 4 | BROADCOM INC | AVGO | 18,665 | $12.0M | 4.13% |
| 5 | JOHNSON & JOHNSON | JNJ | 71,199 | $11.0M | 3.81% |
| 6 | ALPHABET INC | GOOG | 97,447 | $10.1M | 3.49% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 19,968 | $9.4M | 3.26% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 16,171 | $9.3M | 3.22% |
| 9 | COCA COLA CO | KO | 143,622 | $8.9M | 3.07% |
| 10 | HOME DEPOT INC | HD | 28,135 | $8.3M | 2.86% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 122,331 | $8.3M | 2.86% |
| 12 | T-MOBILE US INC | TMUSZ | 55,754 | $8.1M | 2.79% |
| 13 | EXXON MOBIL CORP | XOM | 67,225 | $7.4M | 2.54% |
| 14 | INDEXIQ ETF TR | 45409B560 | 310,995 | $7.2M | 2.47% |
| 15 | CONOCOPHILLIPS | COP | 69,894 | $6.9M | 2.39% |
| 16 | CHEVRON CORP NEW | CVX | 42,245 | $6.9M | 2.38% |
| 17 | MCDONALDS CORP | MCD | 22,864 | $6.4M | 2.21% |
| 18 | JPMORGAN CHASE & CO | VYLD | 45,831 | $6.0M | 2.06% |
| 19 | WALMART INC | WMT | 40,336 | $5.9M | 2.05% |
| 20 | BANK AMERICA CORP | 060505104 | 204,072 | $5.8M | 2.01% |
| 21 | NVIDIA CORPORATION | NVDA | 20,279 | $5.6M | 1.94% |
| 22 | PEPSICO INC | PEP | 30,538 | $5.6M | 1.92% |
| 23 | ISHARES TR | 464288646 | 101,495 | $5.1M | 1.77% |
| 24 | COMCAST CORP NEW | CCZ | 128,957 | $4.9M | 1.69% |
| 25 | ISHARES TR | 464288638 | 91,585 | $4.7M | 1.62% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 27,723 | $4.1M | 1.42% |
| 27 | VISA INC | V | 18,240 | $4.1M | 1.42% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 49,567 | $4.1M | 1.42% |
| 29 | CVS HEALTH CORP | CVS | 51,255 | $3.8M | 1.31% |
| 30 | VANGUARD INDEX FDS | 922908736 | 14,208 | $3.5M | 1.22% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 23,058 | $3.5M | 1.20% |
| 32 | GENERAL DYNAMICS CORP | GD | 14,692 | $3.4M | 1.16% |
| 33 | US BANCORP DEL | USB-PS | 85,102 | $3.1M | 1.06% |
| 34 | METLIFE INC | MET-PF | 51,740 | $3.0M | 1.03% |
| 35 | AMAZON COM INC | AMZN | 27,328 | $2.8M | 0.97% |
| 36 | ISHARES TR | 464287580 | 40,602 | $2.6M | 0.91% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 17,351 | $2.2M | 0.77% |
| 38 | DIMENSIONAL ETF TRUST | 25434V872 | 52,610 | $2.2M | 0.77% |
| 39 | ISHARES TR | 464288760 | 19,212 | $2.2M | 0.76% |
| 40 | LOCKHEED MARTIN CORP | LMT | 4,531 | $2.1M | 0.74% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 45,193 | $2.0M | 0.70% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 36,498 | $1.9M | 0.67% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 29,557 | $1.7M | 0.59% |
| 44 | JANUS DETROIT STR TR | 47103U886 | 35,745 | $1.7M | 0.59% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 23,184 | $1.6M | 0.57% |
| 46 | ZACKS TRUST | 98888G105 | 58,516 | $1.4M | 0.48% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,278 | $1.3M | 0.44% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,103 | $1.1M | 0.39% |
| 49 | PROSHARES TR | 74347X864 | 29,035 | $1.1M | 0.39% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 14,460 | $1.1M | 0.37% |
| 51 | BLACKROCK INC | BLK | 1,488 | $995,778 | 0.34% |
| 52 | SERVICENOW INC | NOW | 2,119 | $984,742 | 0.34% |
| 53 | NASDAQ INC | NDAQ | 17,865 | $976,663 | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 24,938 | $801,757 | 0.28% |
| 55 | ISHARES TR | 464287614 | 3,265 | $797,737 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,296 | $708,936 | 0.24% |
| 57 | DANAHER CORPORATION | 235851102 | 2,786 | $702,183 | 0.24% |
| 58 | GLOBAL X FDS | 37954Y889 | 13,770 | $691,254 | 0.24% |
| 59 | PROSHARES TR | 74347B110 | 50,515 | $680,942 | 0.23% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,427 | $654,532 | 0.23% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,408 | $647,500 | 0.22% |
| 62 | PROSHARES TR | 74347R206 | 12,930 | $640,940 | 0.22% |
| 63 | NETFLIX INC | NFLX | 1,854 | $640,520 | 0.22% |
| 64 | HONEYWELL INTL INC | 438516106 | 3,218 | $615,024 | 0.21% |
| 65 | ARK ETF TR | 00214Q203 | 9,250 | $465,183 | 0.16% |
| 66 | BOEING CO | BA-PA | 2,183 | $463,735 | 0.16% |
| 67 | LULULEMON ATHLETICA INC | LULU | 1,271 | $462,885 | 0.16% |
| 68 | PROSHARES TR | 74347G739 | 25,785 | $453,042 | 0.16% |
| 69 | INVESCO QQQ TR | IVZ | 1,408 | $451,869 | 0.16% |
| 70 | SALESFORCE INC | CRM | 2,234 | $446,309 | 0.15% |
| 71 | JANUS DETROIT STR TR | 47103U852 | 9,530 | $444,956 | 0.15% |
| 72 | ALPS ETF TR | 00162Q387 | 10,500 | $442,574 | 0.15% |
| 73 | CELANESE CORP DEL | CE | 4,033 | $439,153 | 0.15% |
| 74 | CGI INC | GIB | 4,300 | $413,961 | 0.14% |
| 75 | EASTMAN CHEM CO | EMN | 4,763 | $401,711 | 0.14% |
| 76 | BP PLC | BPPFF | 10,296 | $390,630 | 0.13% |
| 77 | VANECK ETF TRUST | 92189F106 | 11,265 | $364,423 | 0.13% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,562 | $358,354 | 0.12% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 4,031 | $356,381 | 0.12% |
| 80 | FORTINET INC | FTNT | 4,916 | $326,717 | 0.11% |
| 81 | FORD MTR CO DEL | 345370860 | 23,625 | $297,675 | 0.10% |
| 82 | ISHARES TR | 464287721 | 3,000 | $278,430 | 0.10% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 5,205 | $272,638 | 0.09% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $268,025 | 0.09% |
| 85 | ISHARES TR | 464287226 | 2,533 | $252,388 | 0.09% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 950 | $242,697 | 0.08% |
| 87 | ISHARES TR | 464287176 | 2,100 | $231,525 | 0.08% |