13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004488
Total Value
$432.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,564 | $22.2M | 5.13% |
| 2 | BROADCOM INC | AVGO | 108,128 | $18.7M | 4.31% |
| 3 | APPLE INC | AAPL | 77,719 | $18.1M | 4.19% |
| 4 | VANECK ETF TRUST | 92189F676 | 71,251 | $17.5M | 4.04% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 166,157 | $15.9M | 3.69% |
| 6 | ISHARES TR | 464288638 | 295,723 | $15.9M | 3.67% |
| 7 | AMAZON COM INC | AMZN | 84,568 | $15.8M | 3.64% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 96,897 | $14.9M | 3.45% |
| 9 | ELI LILLY & CO | LLY | 16,676 | $14.8M | 3.42% |
| 10 | WALMART INC | WMT | 177,552 | $14.3M | 3.32% |
| 11 | ALPHABET INC | GOOG | 84,692 | $14.0M | 3.25% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 264,999 | $13.4M | 3.10% |
| 13 | T-MOBILE US INC | TMUSZ | 61,664 | $12.7M | 2.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 78,874 | $10.7M | 2.47% |
| 15 | ISHARES TR | 464288794 | 77,735 | $10.0M | 2.31% |
| 16 | ASML HOLDING N V | ASMLF | 11,714 | $9.8M | 2.26% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 206,912 | $9.6M | 2.23% |
| 18 | NVIDIA CORPORATION | NVDA | 77,917 | $9.5M | 2.19% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 44,801 | $9.4M | 2.18% |
| 20 | ISHARES TR | 464289511 | 172,936 | $9.3M | 2.14% |
| 21 | BONDBLOXX ETF TRUST | 09789C879 | 212,988 | $9.1M | 2.11% |
| 22 | ISHARES TR | 464288752 | 65,099 | $8.3M | 1.91% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 40,025 | $6.9M | 1.60% |
| 24 | ISHARES TR | 464288786 | 50,523 | $6.5M | 1.51% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 26,604 | $6.0M | 1.39% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 143,398 | $6.0M | 1.39% |
| 27 | GENERAL DYNAMICS CORP | GD | 19,120 | $5.8M | 1.34% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 62,281 | $5.5M | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908736 | 13,164 | $5.1M | 1.17% |
| 30 | EATON CORP PLC | ETN | 14,604 | $4.8M | 1.12% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 51,713 | $4.7M | 1.08% |
| 32 | COCA COLA CO | KO | 65,001 | $4.7M | 1.08% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 140,373 | $3.8M | 0.88% |
| 34 | JANUS DETROIT STR TR | 47103U753 | 74,661 | $3.7M | 0.85% |
| 35 | SERVICENOW INC | NOW | 3,894 | $3.5M | 0.81% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 66,369 | $3.4M | 0.78% |
| 37 | NOVO-NORDISK A S | NONOF | 28,288 | $3.4M | 0.78% |
| 38 | WELLTOWER INC | WELL | 23,744 | $3.0M | 0.70% |
| 39 | ISHARES TR | 464287432 | 30,546 | $3.0M | 0.69% |
| 40 | VISA INC | V | 10,253 | $2.8M | 0.65% |
| 41 | NETFLIX INC | NFLX | 3,856 | $2.7M | 0.63% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 132,966 | $2.7M | 0.62% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,051 | $2.6M | 0.60% |
| 44 | JANUS DETROIT STR TR | 47103U852 | 54,720 | $2.6M | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 28,919 | $2.4M | 0.56% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,756 | $2.2M | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 47,275 | $2.1M | 0.50% |
| 48 | BONDBLOXX ETF TRUST | 09789C408 | 56,313 | $2.0M | 0.47% |
| 49 | META PLATFORMS INC | META | 3,517 | $2.0M | 0.47% |
| 50 | SPDR SER TR | 78464A631 | 12,787 | $2.0M | 0.47% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 24,373 | $2.0M | 0.46% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 32,891 | $1.9M | 0.45% |
| 53 | SSGA ACTIVE TR | 78470P200 | 40,901 | $1.9M | 0.45% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 59,140 | $1.8M | 0.42% |
| 55 | ISHARES TR | 464287580 | 20,025 | $1.8M | 0.41% |
| 56 | FERRARI N V | RACE | 3,443 | $1.6M | 0.37% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 33,418 | $1.5M | 0.35% |
| 58 | ELEVANCE HEALTH INC | ELV | 2,481 | $1.3M | 0.30% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,796 | $1.3M | 0.30% |
| 60 | AXON ENTERPRISE INC | AXON | 2,845 | $1.1M | 0.26% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,160 | $1.1M | 0.26% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 3,557 | $997,632 | 0.23% |
| 63 | GLOBAL X FDS | 37954Y871 | 30,185 | $863,600 | 0.20% |
| 64 | EQUINIX INC | EQIX | 970 | $861,015 | 0.20% |
| 65 | GLOBAL X FDS | 37954Y889 | 11,862 | $823,104 | 0.19% |
| 66 | TESLA INC | TSLA | 2,793 | $730,733 | 0.17% |
| 67 | GE VERNOVA INC | GEV | 2,819 | $718,789 | 0.17% |
| 68 | INVESCO QQQ TR | IVZ | 1,372 | $669,715 | 0.15% |
| 69 | AMERICAN CENTY ETF TR | 025072885 | 6,620 | $629,893 | 0.15% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,650 | $594,255 | 0.14% |
| 71 | EXXON MOBIL CORP | XOM | 4,658 | $545,991 | 0.13% |
| 72 | CGI INC | GIB | 4,300 | $494,328 | 0.11% |
| 73 | VANECK ETF TRUST | 92189F106 | 11,265 | $448,572 | 0.10% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 15,330 | $438,944 | 0.10% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 889 | $436,739 | 0.10% |
| 76 | ISHARES TR | 464287721 | 2,710 | $410,890 | 0.10% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,870 | $397,592 | 0.09% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 5,805 | $376,222 | 0.09% |
| 79 | AMERICAN CENTY ETF TR | 025072349 | 5,411 | $356,206 | 0.08% |
| 80 | HOME DEPOT INC | HD | 826 | $334,771 | 0.08% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 1,959 | $321,433 | 0.07% |
| 82 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $316,723 | 0.07% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,400 | $310,856 | 0.07% |
| 84 | ISHARES TR | 464288356 | 5,256 | $305,426 | 0.07% |
| 85 | AMERICAN CENTY ETF TR | 025072232 | 4,028 | $297,548 | 0.07% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,400 | $286,146 | 0.07% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,865 | $282,165 | 0.07% |
| 88 | ISHARES GOLD TR | IAU | 5,628 | $279,712 | 0.06% |
| 89 | BP PLC | BPPFF | 8,786 | $275,793 | 0.06% |
| 90 | PACER FDS TR | 69374H881 | 4,665 | $269,777 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 3,170 | $267,960 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908769 | 901 | $255,127 | 0.06% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 6,500 | $241,800 | 0.06% |
| 94 | SPDR S&P 500 ETF TR | SPY | 406 | $233,044 | 0.05% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $208,488 | 0.05% |