13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002864
Total Value
$398.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,546 | $23.9M | 6.01% |
| 2 | BROADCOM INC | AVGO | 13,209 | $21.2M | 5.33% |
| 3 | VANECK ETF TRUST | 92189F676 | 71,177 | $18.6M | 4.66% |
| 4 | AMAZON COM INC | AMZN | 90,778 | $17.5M | 4.41% |
| 5 | ALPHABET INC | GOOG | 92,835 | $16.9M | 4.25% |
| 6 | APPLE INC | AAPL | 76,529 | $16.1M | 4.05% |
| 7 | ELI LILLY & CO | LLY | 15,386 | $13.9M | 3.50% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 152,207 | $13.7M | 3.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 85,290 | $12.4M | 3.12% |
| 10 | WALMART INC | WMT | 174,371 | $11.8M | 2.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 123,718 | $11.3M | 2.83% |
| 12 | ASML HOLDING N V | ASMLF | 10,179 | $10.4M | 2.61% |
| 13 | T-MOBILE US INC | TMUSZ | 58,776 | $10.4M | 2.60% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 160,762 | $10.1M | 2.54% |
| 15 | NVIDIA CORPORATION | NVDA | 81,026 | $10.0M | 2.51% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 218,135 | $9.7M | 2.45% |
| 17 | ISHARES TR | 464288638 | 184,382 | $9.5M | 2.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 77,321 | $9.4M | 2.37% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 45,105 | $9.1M | 2.29% |
| 20 | ISHARES TR | 464288794 | 76,050 | $8.9M | 2.23% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 142,415 | $7.2M | 1.82% |
| 22 | PEPSICO INC | PEP | 42,151 | $7.0M | 1.75% |
| 23 | BONDBLOXX ETF TRUST | 09789C879 | 160,393 | $6.6M | 1.66% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 38,079 | $6.3M | 1.58% |
| 25 | ISHARES TR | 464289511 | 120,486 | $6.0M | 1.51% |
| 26 | VANGUARD INDEX FDS | 922908736 | 14,927 | $5.6M | 1.40% |
| 27 | GENERAL DYNAMICS CORP | GD | 18,493 | $5.4M | 1.35% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 23,553 | $5.3M | 1.34% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 56,617 | $4.8M | 1.22% |
| 30 | ISHARES TR | 464288752 | 46,798 | $4.7M | 1.19% |
| 31 | SPDR SER TR | 78468R556 | 30,753 | $4.5M | 1.12% |
| 32 | COCA COLA CO | KO | 65,630 | $4.2M | 1.05% |
| 33 | JANUS DETROIT STR TR | 47103U886 | 85,147 | $4.1M | 1.04% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 131,747 | $3.5M | 0.88% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 57,332 | $3.2M | 0.81% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 58,678 | $3.2M | 0.81% |
| 37 | VISA INC | V | 11,072 | $2.9M | 0.73% |
| 38 | SERVICENOW INC | NOW | 3,689 | $2.9M | 0.73% |
| 39 | BONDBLOXX ETF TRUST | 09789C788 | 54,530 | $2.7M | 0.69% |
| 40 | BONDBLOXX ETF TRUST | 09789C861 | 52,887 | $2.6M | 0.66% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,601 | $2.5M | 0.64% |
| 42 | ISHARES TR | 464287580 | 26,281 | $2.1M | 0.54% |
| 43 | ISHARES TR | 464287432 | 21,295 | $2.0M | 0.49% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 59,140 | $1.8M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 22,801 | $1.7M | 0.44% |
| 46 | JANUS DETROIT STR TR | 47103U852 | 38,226 | $1.7M | 0.43% |
| 47 | LOCKHEED MARTIN CORP | LMT | 3,649 | $1.7M | 0.43% |
| 48 | META PLATFORMS INC | META | 3,377 | $1.7M | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 40,463 | $1.7M | 0.42% |
| 50 | SPDR SER TR | 78464A631 | 10,695 | $1.5M | 0.38% |
| 51 | GLOBAL X FDS | 37954Y871 | 46,991 | $1.4M | 0.34% |
| 52 | FERRARI N V | RACE | 3,261 | $1.3M | 0.33% |
| 53 | NETFLIX INC | NFLX | 1,914 | $1.3M | 0.32% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 18,148 | $1.2M | 0.31% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,746 | $1.1M | 0.28% |
| 56 | ELEVANCE HEALTH INC | ELV | 2,046 | $1.1M | 0.28% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,201 | $1.1M | 0.27% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,160 | $1.1M | 0.27% |
| 59 | GLOBAL X FDS | 37954Y889 | 11,862 | $775,775 | 0.19% |
| 60 | EXXON MOBIL CORP | XOM | 6,464 | $744,136 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 18,605 | $714,618 | 0.18% |
| 62 | INVESCO QQQ TR | IVZ | 1,468 | $703,333 | 0.18% |
| 63 | AXON ENTERPRISE INC | AXON | 2,329 | $685,285 | 0.17% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 7,030 | $634,036 | 0.16% |
| 65 | TESLA INC | TSLA | 2,803 | $554,658 | 0.14% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,650 | $501,987 | 0.13% |
| 67 | ISHARES TR | 464288786 | 4,220 | $476,522 | 0.12% |
| 68 | ISHARES TR | 464287721 | 3,010 | $453,005 | 0.11% |
| 69 | VANECK ETF TRUST | 92189F684 | 2,087 | $429,400 | 0.11% |
| 70 | CGI INC | GIB | 4,300 | $429,183 | 0.11% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 15,330 | $428,933 | 0.11% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 5,805 | $427,770 | 0.11% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 913 | $406,148 | 0.10% |
| 74 | VANECK ETF TRUST | 92189F106 | 11,265 | $382,221 | 0.10% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,301 | $353,368 | 0.09% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,895 | $309,429 | 0.08% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,400 | $300,768 | 0.08% |
| 78 | BP PLC | BPPFF | 8,086 | $291,905 | 0.07% |
| 79 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $286,372 | 0.07% |
| 80 | AMERICAN CENTY ETF TR | 025072232 | 3,785 | $262,376 | 0.07% |
| 81 | MICRON TECHNOLOGY INC | MU | 1,950 | $256,484 | 0.06% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,581 | $256,454 | 0.06% |
| 83 | PACER FDS TR | 69374H881 | 4,665 | $254,196 | 0.06% |
| 84 | SPDR S&P 500 ETF TR | SPY | 464 | $252,518 | 0.06% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 3,170 | $246,499 | 0.06% |
| 86 | ISHARES TR | 464288646 | 4,060 | $208,034 | 0.05% |
| 87 | VALERO ENERGY CORP | VLO | 1,300 | $203,788 | 0.05% |
| 88 | CHEVRON CORP NEW | CVX | 1,294 | $202,407 | 0.05% |