13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003704
Total Value
$295.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,174 | $18.0M | 6.08% |
| 2 | MICROSOFT CORP | MSFT | 55,223 | $17.4M | 5.89% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 167,715 | $13.1M | 4.42% |
| 4 | ALPHABET INC | GOOG | 97,888 | $12.8M | 4.33% |
| 5 | INDEXIQ ETF TR | 45409B560 | 544,045 | $12.6M | 4.25% |
| 6 | JOHNSON & JOHNSON | JNJ | 70,175 | $10.9M | 3.69% |
| 7 | BROADCOM INC | AVGO | 13,083 | $10.9M | 3.67% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 19,988 | $10.1M | 3.41% |
| 9 | NVIDIA CORPORATION | NVDA | 20,779 | $9.0M | 3.05% |
| 10 | COCA COLA CO | KO | 142,532 | $8.0M | 2.70% |
| 11 | T-MOBILE US INC | TMUSZ | 55,742 | $7.8M | 2.64% |
| 12 | ISHARES TR | 464288810 | 156,920 | $7.6M | 2.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 123,777 | $7.3M | 2.46% |
| 14 | ISHARES TR | 464288638 | 140,345 | $6.8M | 2.31% |
| 15 | JPMORGAN CHASE & CO | VYLD | 46,289 | $6.7M | 2.27% |
| 16 | WALMART INC | WMT | 40,965 | $6.6M | 2.21% |
| 17 | MCDONALDS CORP | MCD | 22,717 | $6.0M | 2.02% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 116,480 | $5.9M | 1.98% |
| 19 | BONDBLOXX ETF TRUST | 09789C788 | 113,000 | $5.7M | 1.92% |
| 20 | COMCAST CORP NEW | CCZ | 126,637 | $5.6M | 1.90% |
| 21 | HOME DEPOT INC | HD | 17,763 | $5.4M | 1.81% |
| 22 | EXXON MOBIL CORP | XOM | 45,089 | $5.3M | 1.79% |
| 23 | PEPSICO INC | PEP | 30,491 | $5.2M | 1.75% |
| 24 | CHEVRON CORP NEW | CVX | 29,674 | $5.0M | 1.69% |
| 25 | ISHARES TR | 464288646 | 96,830 | $4.8M | 1.63% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 8,942 | $4.5M | 1.53% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 27,490 | $4.0M | 1.35% |
| 28 | CONOCOPHILLIPS | COP | 32,953 | $3.9M | 1.33% |
| 29 | VANGUARD INDEX FDS | 922908736 | 14,418 | $3.9M | 1.33% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 23,247 | $3.8M | 1.29% |
| 31 | ASML HOLDING N V | ASMLF | 6,298 | $3.7M | 1.25% |
| 32 | BONDBLOXX ETF TRUST | 09789C861 | 71,634 | $3.6M | 1.20% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 36,678 | $3.3M | 1.12% |
| 34 | METLIFE INC | MET-PF | 51,880 | $3.3M | 1.10% |
| 35 | GENERAL DYNAMICS CORP | GD | 14,666 | $3.2M | 1.10% |
| 36 | JANUS DETROIT STR TR | 47103U886 | 65,780 | $3.2M | 1.07% |
| 37 | AMAZON COM INC | AMZN | 23,114 | $2.9M | 0.99% |
| 38 | VISA INC | V | 12,642 | $2.9M | 0.98% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 17,651 | $2.3M | 0.77% |
| 40 | ISHARES TR | 464288760 | 18,975 | $2.0M | 0.68% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 29,671 | $1.9M | 0.66% |
| 42 | LOCKHEED MARTIN CORP | LMT | 4,409 | $1.8M | 0.61% |
| 43 | AMERICAN CENTY ETF TR | 025072604 | 33,071 | $1.7M | 0.59% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,598 | $1.7M | 0.58% |
| 45 | ISHARES TR | 464287580 | 25,451 | $1.7M | 0.58% |
| 46 | ADOBE INC | ADBE | 3,273 | $1.7M | 0.56% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,719 | $1.3M | 0.43% |
| 48 | SERVICENOW INC | NOW | 2,089 | $1.2M | 0.39% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 14,826 | $1.0M | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,596 | $909,379 | 0.31% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 25,298 | $839,135 | 0.28% |
| 52 | BLACKROCK INC | BLK | 1,293 | $836,035 | 0.28% |
| 53 | JANUS DETROIT STR TR | 47103U852 | 16,579 | $719,529 | 0.24% |
| 54 | NETFLIX INC | NFLX | 1,854 | $700,070 | 0.24% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,341 | $692,867 | 0.23% |
| 56 | TESLA INC | TSLA | 2,735 | $684,352 | 0.23% |
| 57 | GLOBAL X FDS | 37954Y889 | 12,912 | $675,298 | 0.23% |
| 58 | DANAHER CORPORATION | 235851102 | 2,616 | $649,030 | 0.22% |
| 59 | HONEYWELL INTL INC | 438516106 | 3,273 | $604,654 | 0.20% |
| 60 | PROSHARES TR | 74347B110 | 50,515 | $603,654 | 0.20% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,323 | $576,144 | 0.19% |
| 62 | INVESCO QQQ TR | IVZ | 1,518 | $543,854 | 0.18% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 6,911 | $506,300 | 0.17% |
| 64 | LULULEMON ATHLETICA INC | LULU | 1,271 | $490,110 | 0.17% |
| 65 | ARK ETF TR | 00214Q203 | 9,250 | $485,255 | 0.16% |
| 66 | SALESFORCE INC | CRM | 2,124 | $430,705 | 0.15% |
| 67 | CGI INC | GIB | 4,300 | $423,507 | 0.14% |
| 68 | BP PLC | BPPFF | 9,796 | $379,301 | 0.13% |
| 69 | PROSHARES TR | 74347G739 | 25,785 | $360,990 | 0.12% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 3,881 | $355,616 | 0.12% |
| 71 | MASTERCARD INCORPORATED | MA | 827 | $327,418 | 0.11% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 5,805 | $318,695 | 0.11% |
| 73 | ISHARES TR | 464287721 | 3,000 | $314,760 | 0.11% |
| 74 | EASTMAN CHEM CO | EMN | 4,015 | $308,031 | 0.10% |
| 75 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,522 | $305,998 | 0.10% |
| 76 | VANECK ETF TRUST | 92189F106 | 11,265 | $303,141 | 0.10% |
| 77 | FORTINET INC | FTNT | 4,916 | $288,471 | 0.10% |
| 78 | SPDR S&P 500 ETF TR | SPY | 643 | $274,870 | 0.09% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 933 | $272,707 | 0.09% |
| 80 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $252,472 | 0.09% |
| 81 | ISHARES TR | 464287226 | 2,463 | $231,621 | 0.08% |
| 82 | ALPS ETF TR | 00162Q387 | 5,250 | $220,133 | 0.07% |
| 83 | ISHARES TR | 464287176 | 2,100 | $217,812 | 0.07% |
| 84 | PROSHARES TR | 74347X864 | 5,240 | $215,731 | 0.07% |
| 85 | BANK AMERICA CORP | 060505104 | 7,834 | $214,495 | 0.07% |
| 86 | META PLATFORMS INC | META | 675 | $202,642 | 0.07% |
| 87 | FORD MTR CO DEL | 345370860 | 11,074 | $137,539 | 0.05% |