13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002555
Total Value
$292.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,674 | $20.1M | 6.89% |
| 2 | MICROSOFT CORP | MSFT | 53,876 | $18.3M | 6.28% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 167,660 | $13.0M | 4.46% |
| 4 | INDEXIQ ETF TR | 45409B560 | 542,108 | $13.0M | 4.45% |
| 5 | JOHNSON & JOHNSON | JNJ | 71,029 | $11.8M | 4.03% |
| 6 | ALPHABET INC | GOOG | 97,277 | $11.6M | 3.99% |
| 7 | BROADCOM INC | AVGO | 13,095 | $11.4M | 3.89% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 20,013 | $9.6M | 3.29% |
| 9 | ISHARES TR | 464288810 | 155,901 | $8.8M | 3.01% |
| 10 | COCA COLA CO | KO | 143,624 | $8.6M | 2.96% |
| 11 | NVIDIA CORPORATION | NVDA | 20,129 | $8.5M | 2.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 122,648 | $8.0M | 2.75% |
| 13 | T-MOBILE US INC | TMUSZ | 55,671 | $7.7M | 2.65% |
| 14 | MCDONALDS CORP | MCD | 22,845 | $6.8M | 2.33% |
| 15 | JPMORGAN CHASE & CO | VYLD | 46,042 | $6.7M | 2.29% |
| 16 | WALMART INC | WMT | 40,316 | $6.3M | 2.17% |
| 17 | BANK AMERICA CORP | 060505104 | 203,326 | $5.8M | 2.00% |
| 18 | PEPSICO INC | PEP | 30,478 | $5.6M | 1.93% |
| 19 | HOME DEPOT INC | HD | 17,723 | $5.5M | 1.89% |
| 20 | ISHARES TR | 464288638 | 108,180 | $5.5M | 1.87% |
| 21 | COMCAST CORP NEW | CCZ | 129,167 | $5.4M | 1.84% |
| 22 | ISHARES TR | 464288646 | 100,360 | $5.0M | 1.72% |
| 23 | EXXON MOBIL CORP | XOM | 45,200 | $4.8M | 1.66% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 8,982 | $4.7M | 1.60% |
| 25 | CHEVRON CORP NEW | CVX | 29,712 | $4.7M | 1.60% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 27,755 | $4.2M | 1.44% |
| 27 | VANGUARD INDEX FDS | 922908736 | 14,283 | $4.0M | 1.38% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 22,947 | $4.0M | 1.37% |
| 29 | CONOCOPHILLIPS | COP | 33,412 | $3.5M | 1.19% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 39,437 | $3.2M | 1.10% |
| 31 | GENERAL DYNAMICS CORP | GD | 14,742 | $3.2M | 1.09% |
| 32 | VISA INC | V | 12,652 | $3.0M | 1.03% |
| 33 | AMAZON COM INC | AMZN | 22,768 | $3.0M | 1.02% |
| 34 | METLIFE INC | MET-PF | 51,550 | $2.9M | 1.00% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 62,500 | $2.6M | 0.89% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 17,271 | $2.3M | 0.78% |
| 37 | ISHARES TR | 464288760 | 18,796 | $2.2M | 0.75% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 39,967 | $2.2M | 0.74% |
| 39 | JANUS DETROIT STR TR | 47103U886 | 42,565 | $2.0M | 0.70% |
| 40 | LOCKHEED MARTIN CORP | LMT | 4,404 | $2.0M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 29,768 | $1.9M | 0.66% |
| 42 | ISHARES TR | 464287580 | 25,346 | $1.8M | 0.62% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,232 | $1.8M | 0.60% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,247 | $1.6M | 0.54% |
| 45 | ZACKS TRUST | 98888G105 | 55,022 | $1.4M | 0.47% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,103 | $1.2M | 0.42% |
| 47 | SERVICENOW INC | NOW | 2,104 | $1.2M | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 14,668 | $1.1M | 0.37% |
| 49 | ISHARES TR | 464287614 | 3,265 | $898,463 | 0.31% |
| 50 | BLACKROCK INC | BLK | 1,293 | $893,776 | 0.31% |
| 51 | NASDAQ INC | NDAQ | 17,685 | $881,582 | 0.30% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 25,067 | $845,009 | 0.29% |
| 53 | NETFLIX INC | NFLX | 1,854 | $816,668 | 0.28% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,296 | $782,936 | 0.27% |
| 55 | PROSHARES TR | 74347X864 | 15,610 | $739,602 | 0.25% |
| 56 | GLOBAL X FDS | 37954Y889 | 13,120 | $714,253 | 0.24% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,266 | $695,315 | 0.24% |
| 58 | DANAHER CORPORATION | 235851102 | 2,871 | $689,040 | 0.24% |
| 59 | HONEYWELL INTL INC | 438516106 | 3,218 | $667,735 | 0.23% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,443 | $641,195 | 0.22% |
| 61 | PROSHARES TR | 74347B110 | 50,515 | $538,490 | 0.18% |
| 62 | ARK ETF TR | 00214Q203 | 9,250 | $521,330 | 0.18% |
| 63 | JANUS DETROIT STR TR | 47103U852 | 11,380 | $520,749 | 0.18% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 6,836 | $513,999 | 0.18% |
| 65 | LULULEMON ATHLETICA INC | LULU | 1,271 | $481,074 | 0.16% |
| 66 | CELANESE CORP DEL | CE | 4,033 | $467,021 | 0.16% |
| 67 | CGI INC | GIB | 4,300 | $453,349 | 0.16% |
| 68 | SALESFORCE INC | CRM | 2,124 | $448,716 | 0.15% |
| 69 | INVESCO QQQ TR | IVZ | 1,143 | $422,247 | 0.14% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 4,031 | $404,027 | 0.14% |
| 71 | EASTMAN CHEM CO | EMN | 4,763 | $398,758 | 0.14% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,622 | $391,437 | 0.13% |
| 73 | FORTINET INC | FTNT | 4,916 | $371,600 | 0.13% |
| 74 | BP PLC | BPPFF | 10,296 | $363,346 | 0.12% |
| 75 | PROSHARES TR | 74347G739 | 25,785 | $340,878 | 0.12% |
| 76 | VANECK ETF TRUST | 92189F106 | 11,265 | $339,189 | 0.12% |
| 77 | ISHARES TR | 464287721 | 3,000 | $326,610 | 0.11% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 930 | $318,004 | 0.11% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 5,205 | $295,019 | 0.10% |
| 80 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $256,776 | 0.09% |
| 81 | ISHARES TR | 464287226 | 2,533 | $248,107 | 0.08% |
| 82 | ALPS ETF TR | 00162Q387 | 5,250 | $230,948 | 0.08% |
| 83 | ISHARES TR | 464287176 | 2,100 | $226,002 | 0.08% |
| 84 | PROSHARES TR | 74347R206 | 3,232 | $208,076 | 0.07% |