13F HOLDINGS REPORT
WESPAC Advisors SoCal, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000357
Total Value
$442.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 98,311 | $22.8M | 5.16% |
| 2 | MICROSOFT CORP | MSFT | 50,691 | $21.4M | 4.83% |
| 3 | VANECK ETF TRUST | 92189F676 | 76,197 | $18.5M | 4.17% |
| 4 | APPLE INC | AAPL | 71,283 | $17.9M | 4.04% |
| 5 | ISHARES TR | 464288638 | 326,332 | $16.8M | 3.80% |
| 6 | AMAZON COM INC | AMZN | 76,213 | $16.7M | 3.78% |
| 7 | WALMART INC | WMT | 171,192 | $15.5M | 3.50% |
| 8 | ALPHABET INC | GOOG | 74,034 | $14.0M | 3.17% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 145,179 | $14.0M | 3.17% |
| 10 | ISHARES TR | 464288794 | 92,472 | $13.3M | 3.01% |
| 11 | T-MOBILE US INC | TMUSZ | 59,714 | $13.2M | 2.98% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 92,295 | $12.7M | 2.87% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 249,487 | $12.1M | 2.73% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 41,266 | $9.9M | 2.24% |
| 15 | NVIDIA CORPORATION | NVDA | 70,845 | $9.5M | 2.15% |
| 16 | BONDBLOXX ETF TRUST | 09789C879 | 227,892 | $9.5M | 2.15% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 198,795 | $9.4M | 2.13% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 121,970 | $9.4M | 2.13% |
| 19 | ISHARES TR | 464289511 | 180,284 | $8.9M | 2.01% |
| 20 | ISHARES TR | 464288786 | 70,103 | $8.9M | 2.01% |
| 21 | EMCOR GROUP INC | EME | 17,992 | $8.2M | 1.85% |
| 22 | EATON CORP PLC | ETN | 22,625 | $7.5M | 1.70% |
| 23 | ISHARES TR | 464288752 | 68,907 | $7.1M | 1.61% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 39,725 | $6.7M | 1.51% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 156,057 | $6.5M | 1.47% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 25,899 | $6.0M | 1.36% |
| 27 | GENERAL DYNAMICS CORP | GD | 21,196 | $5.6M | 1.26% |
| 28 | SPDR SER TR | 78464A631 | 32,584 | $5.4M | 1.22% |
| 29 | ASML HOLDING N V | ASMLF | 7,557 | $5.2M | 1.18% |
| 30 | JANUS DETROIT STR TR | 47103U753 | 103,096 | $5.1M | 1.15% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 58,348 | $5.0M | 1.13% |
| 32 | VANGUARD INDEX FDS | 922908736 | 9,986 | $4.1M | 0.93% |
| 33 | WELLTOWER INC | WELL | 32,225 | $4.1M | 0.92% |
| 34 | COCA COLA CO | KO | 62,844 | $3.9M | 0.89% |
| 35 | SERVICENOW INC | NOW | 3,671 | $3.9M | 0.88% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 134,936 | $3.8M | 0.86% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 36,247 | $3.5M | 0.79% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,962 | $3.2M | 0.73% |
| 39 | NETFLIX INC | NFLX | 3,592 | $3.2M | 0.72% |
| 40 | VISA INC | V | 9,751 | $3.1M | 0.70% |
| 41 | JANUS DETROIT STR TR | 47103U852 | 69,032 | $3.0M | 0.69% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 57,504 | $2.9M | 0.66% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 136,840 | $2.9M | 0.65% |
| 44 | ISHARES TR | 464287432 | 31,918 | $2.8M | 0.63% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,122 | $2.7M | 0.62% |
| 46 | ISHARES TR | 464287580 | 28,185 | $2.7M | 0.61% |
| 47 | TESLA INC | TSLA | 6,606 | $2.7M | 0.60% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,633 | $2.5M | 0.56% |
| 49 | SSGA ACTIVE TR | 78470P200 | 51,028 | $2.4M | 0.54% |
| 50 | BONDBLOXX ETF TRUST | 09789C408 | 64,936 | $2.3M | 0.51% |
| 51 | META PLATFORMS INC | META | 3,623 | $2.1M | 0.48% |
| 52 | AXON ENTERPRISE INC | AXON | 3,418 | $2.0M | 0.46% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 39,256 | $1.9M | 0.43% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 59,140 | $1.8M | 0.41% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,707 | $1.8M | 0.41% |
| 56 | GLOBAL X FDS | 37954Y871 | 66,731 | $1.8M | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 22,857 | $1.7M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 19,973 | $1.6M | 0.36% |
| 59 | FERRARI N V | RACE | 3,592 | $1.5M | 0.35% |
| 60 | ELI LILLY & CO | LLY | 1,860 | $1.4M | 0.32% |
| 61 | GE VERNOVA INC | GEV | 4,283 | $1.4M | 0.32% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 18,010 | $1.4M | 0.31% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,789 | $1.3M | 0.29% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 9,478 | $1.2M | 0.28% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,160 | $1.1M | 0.25% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 3,179 | $1.1M | 0.25% |
| 67 | EQUINIX INC | EQIX | 1,033 | $974,024 | 0.22% |
| 68 | ELEVANCE HEALTH INC | ELV | 2,544 | $938,298 | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 22,818 | $928,008 | 0.21% |
| 70 | INVESCO QQQ TR | IVZ | 1,616 | $826,213 | 0.19% |
| 71 | GLOBAL X FDS | 37954Y889 | 11,662 | $826,136 | 0.19% |
| 72 | FISERV INC | FISV | 3,795 | $779,569 | 0.18% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,650 | $568,565 | 0.13% |
| 74 | EXXON MOBIL CORP | XOM | 4,658 | $501,043 | 0.11% |
| 75 | AMERICAN CENTY ETF TR | 025072885 | 5,077 | $492,114 | 0.11% |
| 76 | CGI INC | GIB | 4,300 | $470,076 | 0.11% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 889 | $464,022 | 0.10% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 15,330 | $456,221 | 0.10% |
| 79 | ISHARES TR | 464288356 | 7,857 | $450,049 | 0.10% |
| 80 | ISHARES TR | 464287721 | 2,710 | $432,299 | 0.10% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 5,805 | $429,628 | 0.10% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,811 | $401,329 | 0.09% |
| 83 | VANECK ETF TRUST | 92189F106 | 11,265 | $381,996 | 0.09% |
| 84 | ISHARES GOLD TR | IAU | 6,747 | $334,044 | 0.08% |
| 85 | AMERICAN CENTY ETF TR | 025072349 | 4,853 | $324,035 | 0.07% |
| 86 | HOME DEPOT INC | HD | 828 | $321,921 | 0.07% |
| 87 | AMERICAN CENTY ETF TR | 025072232 | 4,234 | $306,415 | 0.07% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,000 | $304,700 | 0.07% |
| 89 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,550 | $303,963 | 0.07% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,125 | $299,926 | 0.07% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,400 | $292,842 | 0.07% |
| 92 | SPDR S&P 500 ETF TR | SPY | 478 | $280,293 | 0.06% |
| 93 | PACER FDS TR | 69374H881 | 4,765 | $269,127 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908769 | 901 | $261,119 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 9,075 | $247,929 | 0.06% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,474 | $244,004 | 0.06% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 5,154 | $223,014 | 0.05% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 4,719 | $215,638 | 0.05% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 4,895 | $202,115 | 0.05% |