WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −9 vs. Q2 2022
- Portfolio value
- $239.3M
- −$22.4M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,566 | $16.0M | 6.7% | −1,279−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,155 | $12.6M | 5.3% | −561−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,551 | $12.1M | 5.1% | −875−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,145 | $10.6M | 4.4% | −129−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,820 | $9.15M | 3.8% | −1,120−1.1% | ReducedConverted for a 20-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 18,606 | $8.75M | 3.7% | −228−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 69,237 | $8.73M | 3.6% | −42−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 141,147 | $8.45M | 3.5% | −1,424−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,079 | $8.26M | 3.5% | −68−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,773 | $8.22M | 3.4% | −175−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 54,223 | $8.22M | 3.4% | −915−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 42,069 | $7.61M | 3.2% | +13,400+46.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,430 | $7.47M | 3.1% | +67,430 | New | History |
| BACBank of America Corp | Stock | 200,063 | $7.21M | 3.0% | +191,229+2,164.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,683 | $6.72M | 2.8% | +100,683 | New | – |
| MCDMcDonalds Corp | Stock | 22,381 | $6.10M | 2.6% | −192−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,269 | $5.70M | 2.4% | +45,269 | New | History |
| PEPPepsiCo Inc | Stock | 29,415 | $5.34M | 2.2% | +29,415 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,945 | $5.00M | 2.1% | +101,945 | New | – |
| ABBVAbbVie Inc. | Stock | 34,023 | $4.98M | 2.1% | −478−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 50,525 | $4.79M | 2.0% | +40,570+407.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,394 | $4.54M | 1.9% | +5,391+12.0% | Added | – |
| CMCSAComcast Corp | Stock | 131,315 | $4.17M | 1.7% | −421−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,553 | $4.16M | 1.7% | −216−0.7% | Reduced | – |
| VVisa Inc. | Stock | 19,315 | $4.00M | 1.7% | −658−3.3% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 83,248 | $3.83M | 1.6% | −60,098−41.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,188 | $3.66M | 1.5% | +27,188 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,366 | $3.20M | 1.3% | −82−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,940 | $3.17M | 1.3% | −59,704−65.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,283 | $2.87M | 1.2% | −6,585−23.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 42,932 | $2.63M | 1.1% | −180−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,564 | $2.20M | 0.9% | −10.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,381 | $2.13M | 0.9% | +1,313+42.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,637 | $2.10M | 0.9% | +73+0.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,625 | $1.95M | 0.8% | +397+0.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 22,645 | $1.56M | 0.7% | +16,530+270.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,477 | $1.44M | 0.6% | +26+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,617 | $1.43M | 0.6% | +16,056+118.4% | Added | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 57,270 | $1.42M | 0.6% | +57,270 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,850 | $1.40M | 0.6% | −57−0.5% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 17,285 | $1.08M | 0.4% | −784−4.3% | ReducedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 3,165 | $1.01M | 0.4% | −2,214−41.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,495 | $966.0K | 0.4% | −7,312−83.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,294 | $965.0K | 0.4% | −85−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,406 | $857.0K | 0.4% | −143−4.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,510 | $826.0K | 0.3% | −101−6.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,208 | $823.0K | 0.3% | −40−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,265 | $727.0K | 0.3% | +3,265 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,770 | $697.0K | 0.3% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,041 | $672.0K | 0.3% | −108−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $633.0K | 0.3% | +774+56.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,779 | $614.0K | 0.3% | −110−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,854 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $458.0K | 0.2% | −1,680−21.9% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,455 | $435.0K | 0.2% | −7,083−56.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,895 | $420.0K | 0.2% | +65+3.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,451 | $404.0K | 0.2% | +479+9.6% | Added | History |
| BAXBaxter International Inc | Stock | 7,322 | $398.0K | 0.2% | −519−6.6% | Reduced | History |
| GIBCgi Inc | CL A | 4,300 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,028 | $345.0K | 0.1% | −8,922−59.7% | Reduced | History |
| BPBP PLC | ADR | 10,296 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $319.0K | 0.1% | −17−1.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,025 | $253.0K | 0.1% | −9−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,895 | $240.0K | 0.1% | −861−18.1% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 26,829 | $8.03M | 3.1% | History |
| NEMNEWMONT Corp | Stock | 131,166 | $7.83M | 3.0% | History |
| GSGoldman Sachs Group Inc | Stock | 25,024 | $7.43M | 2.8% | History |
| MAMastercard Inc | Stock | 22,814 | $7.20M | 2.8% | History |
| UPSUnited Parcel Service Inc | Stock | 38,176 | $6.97M | 2.7% | History |
| MUMicron Technology Inc | Stock | 122,507 | $6.77M | 2.6% | History |
| ALLAllstate Corp | Stock | 44,155 | $5.60M | 2.1% | History |
| LINLinde PLC | SHS | 12,952 | $3.72M | 1.4% | History |
| METAMeta Platforms, Inc. | Stock | 10,849 | $1.75M | 0.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,547 | $1.72M | 0.7% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,349 | $835.0K | 0.3% | – |
| EWBCEast West Bancorp Inc | COM | 10,000 | $648.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,272 | $633.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $506.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 2,496 | $446.0K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,390 | $325.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $319.0K | 0.1% | – |