13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001900
Total Value
$382.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,548 | $22.9M | 6.00% |
| 2 | NVIDIA CORPORATION | NVDA | 21,822 | $19.7M | 5.16% |
| 3 | BROADCOM INC | AVGO | 13,180 | $17.5M | 4.57% |
| 4 | AMAZON COM INC | AMZN | 93,564 | $16.9M | 4.42% |
| 5 | APPLE INC | AAPL | 96,137 | $16.5M | 4.31% |
| 6 | VANECK ETF TRUST | 92189F676 | 71,241 | $16.0M | 4.19% |
| 7 | ALPHABET INC | GOOG | 97,341 | $14.7M | 3.84% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 154,433 | $14.5M | 3.79% |
| 9 | INDEXIQ ETF TR | 45409B560 | 443,397 | $11.9M | 3.11% |
| 10 | ELI LILLY & CO | LLY | 14,448 | $11.2M | 2.94% |
| 11 | WALMART INC | WMT | 175,887 | $10.6M | 2.77% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 20,508 | $10.1M | 2.65% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 154,947 | $10.0M | 2.60% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 78,137 | $9.8M | 2.57% |
| 15 | ASML HOLDING N V | ASMLF | 10,004 | $9.7M | 2.54% |
| 16 | JPMORGAN CHASE & CO | VYLD | 46,214 | $9.3M | 2.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 97,685 | $9.2M | 2.41% |
| 18 | T-MOBILE US INC | TMUSZ | 56,117 | $9.2M | 2.40% |
| 19 | ISHARES TR | 464288794 | 67,070 | $7.8M | 2.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 45,105 | $7.1M | 1.87% |
| 21 | MCDONALDS CORP | MCD | 23,233 | $6.6M | 1.71% |
| 22 | ISHARES TR | 464288638 | 125,724 | $6.5M | 1.70% |
| 23 | VANGUARD INDEX FDS | 922908736 | 16,224 | $5.6M | 1.46% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 25,760 | $5.4M | 1.40% |
| 25 | PEPSICO INC | PEP | 30,411 | $5.3M | 1.39% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 103,669 | $5.3M | 1.38% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 31,774 | $5.2M | 1.35% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 32,795 | $4.8M | 1.27% |
| 29 | SPDR SER TR | 78468R556 | 30,732 | $4.8M | 1.25% |
| 30 | ISHARES TR | 464289511 | 89,157 | $4.6M | 1.20% |
| 31 | GENERAL DYNAMICS CORP | GD | 15,986 | $4.5M | 1.18% |
| 32 | ISHARES TR | 464288752 | 37,898 | $4.4M | 1.15% |
| 33 | COCA COLA CO | KO | 70,198 | $4.3M | 1.12% |
| 34 | VISA INC | V | 11,005 | $3.1M | 0.80% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 53,348 | $3.0M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 36,680 | $3.0M | 0.78% |
| 37 | JANUS DETROIT STR TR | 47103U886 | 57,159 | $2.8M | 0.73% |
| 38 | SERVICENOW INC | NOW | 3,625 | $2.8M | 0.72% |
| 39 | ISHARES TR | 464287432 | 27,196 | $2.6M | 0.67% |
| 40 | ISHARES TR | 464288760 | 18,390 | $2.4M | 0.63% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 40,275 | $2.3M | 0.59% |
| 42 | BONDBLOXX ETF TRUST | 09789C788 | 41,409 | $2.1M | 0.55% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,576 | $2.0M | 0.52% |
| 44 | ISHARES TR | 464287580 | 24,156 | $2.0M | 0.52% |
| 45 | BONDBLOXX ETF TRUST | 09789C861 | 39,497 | $2.0M | 0.51% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,750 | $1.7M | 0.45% |
| 47 | ADOBE INC | ADBE | 3,221 | $1.6M | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 18,749 | $1.4M | 0.37% |
| 49 | META PLATFORMS INC | META | 2,858 | $1.4M | 0.36% |
| 50 | FERRARI N V | RACE | 3,004 | $1.3M | 0.34% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 30,417 | $1.3M | 0.34% |
| 52 | NETFLIX INC | NFLX | 1,920 | $1.2M | 0.31% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,746 | $1.2M | 0.30% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,160 | $1.1M | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 17,103 | $1.1M | 0.29% |
| 56 | JANUS DETROIT STR TR | 47103U852 | 22,488 | $1.0M | 0.27% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,747 | $973,562 | 0.25% |
| 58 | BLACKROCK INC | BLK | 1,074 | $895,552 | 0.23% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,713 | $888,358 | 0.23% |
| 60 | SALESFORCE INC | CRM | 2,657 | $800,235 | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 6,626 | $770,206 | 0.20% |
| 62 | GLOBAL X FDS | 37954Y889 | 11,862 | $754,898 | 0.20% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 7,805 | $698,548 | 0.18% |
| 64 | INVESCO QQQ TR | IVZ | 1,468 | $651,807 | 0.17% |
| 65 | HOME DEPOT INC | HD | 1,504 | $576,934 | 0.15% |
| 66 | AXON ENTERPRISE INC | AXON | 1,838 | $575,073 | 0.15% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 5,231 | $545,646 | 0.14% |
| 68 | VANECK ETF TRUST | 92189F684 | 2,365 | $499,110 | 0.13% |
| 69 | ISHARES TR | 464288786 | 4,220 | $495,386 | 0.13% |
| 70 | TESLA INC | TSLA | 2,813 | $494,497 | 0.13% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,650 | $489,504 | 0.13% |
| 72 | CGI INC | GIB | 4,300 | $475,107 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 10,743 | $424,671 | 0.11% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 5,805 | $419,934 | 0.11% |
| 75 | ISHARES TR | 464287721 | 3,010 | $406,531 | 0.11% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 913 | $364,369 | 0.10% |
| 77 | VANECK ETF TRUST | 92189F106 | 11,265 | $356,199 | 0.09% |
| 78 | PROSHARES TR | 74347B110 | 50,515 | $326,327 | 0.09% |
| 79 | PACER FDS TR | 69374H881 | 5,350 | $310,889 | 0.08% |
| 80 | BP PLC | BPPFF | 8,086 | $304,680 | 0.08% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,445 | $300,727 | 0.08% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,656 | $298,891 | 0.08% |
| 83 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $290,524 | 0.08% |
| 84 | ISHARES TR | 464288646 | 5,155 | $264,348 | 0.07% |
| 85 | AMERICAN CENTY ETF TR | 025072232 | 3,660 | $255,541 | 0.07% |
| 86 | SPDR S&P 500 ETF TR | SPY | 454 | $237,474 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 2,895 | $233,424 | 0.06% |
| 88 | PROSHARES TR | 74347G739 | 25,785 | $231,034 | 0.06% |
| 89 | MICRON TECHNOLOGY INC | MU | 1,950 | $229,886 | 0.06% |
| 90 | CHEVRON CORP NEW | CVX | 1,392 | $219,495 | 0.06% |
| 91 | ISHARES TR | 464287176 | 1,870 | $200,857 | 0.05% |