WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 87
- +20 vs. Q3 2022
- Portfolio value
- $268.9M
- +$29.6M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,351 | $13.7M | 5.1% | +785+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,246 | $13.0M | 4.8% | +91+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 70,549 | $12.5M | 4.6% | +998+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,731 | $10.5M | 3.9% | +125+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,473 | $10.3M | 3.8% | +328+1.7% | Added | History |
| KOCoca Cola Co | Stock | 143,628 | $9.14M | 3.4% | +2,481+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 28,147 | $8.89M | 3.3% | +374+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,138 | $8.89M | 3.3% | +59+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,306 | $8.59M | 3.2% | +486+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 120,886 | $8.52M | 3.2% | +20,203+20.1% | Added | – |
| COPConocoPhillips | Stock | 69,704 | $8.23M | 3.1% | +467+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 55,104 | $7.71M | 2.9% | +881+1.6% | Added | History |
| CVXChevron Corp | Stock | 42,084 | $7.55M | 2.8% | +150.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,535 | $7.45M | 2.8% | +105+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,605 | $7.42M | 2.8% | +99,605 | New | – |
| BACBank of America Corp | Stock | 201,031 | $6.66M | 2.5% | +968+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,613 | $6.12M | 2.3% | +344+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 22,769 | $6.00M | 2.2% | +388+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,502 | $5.58M | 2.1% | +479+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 29,813 | $5.39M | 2.0% | +398+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,070 | $5.09M | 1.9% | +125+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 50,918 | $4.75M | 1.8% | +393+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 129,410 | $4.53M | 1.7% | −1,905−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,651 | $4.34M | 1.6% | −743−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,612 | $4.18M | 1.6% | +424+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,887 | $4.09M | 1.5% | +334+1.0% | Added | – |
| VVisa Inc. | Stock | 18,950 | $3.94M | 1.5% | −365−1.9% | Reduced | History |
| METMetlife Inc | Stock | 51,560 | $3.73M | 1.4% | +51,560 | New | History |
| USBUS Bancorp DE | COM NEW | 84,502 | $3.69M | 1.4% | +84,502 | New | History |
| GDGeneral Dynamics Corp | Stock | 14,668 | $3.64M | 1.4% | +14,668 | New | History |
| TFCTruist Financial Corp | COM | 80,313 | $3.46M | 1.3% | +80,313 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,161 | $3.02M | 1.1% | −205−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,314 | $2.97M | 1.1% | −969−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,683 | $2.33M | 0.9% | −3,257−10.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,871 | $2.29M | 0.9% | +307+1.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 39,642 | $2.26M | 0.8% | −3,290−7.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 19,867 | $2.22M | 0.8% | +230+1.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,381 | $2.13M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,370 | $2.05M | 0.8% | +41,370 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,268 | $1.99M | 0.7% | +643+1.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,052 | $1.57M | 0.6% | +407+1.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,147 | $1.40M | 0.5% | −470−1.6% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 58,470 | $1.35M | 0.5% | +58,470 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,797 | $1.34M | 0.5% | +320+1.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,593 | $1.30M | 0.5% | −257−2.4% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 17,555 | $1.08M | 0.4% | +270+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,120 | $1.05M | 0.4% | −45−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,460 | $1.03M | 0.4% | −35−2.3% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 57,250 | $965.8K | 0.4% | +57,250 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,850 | $907.2K | 0.3% | +21,850 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,783 | $877.7K | 0.3% | +7,888+202.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 26,310 | $862.2K | 0.3% | +26,310 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,668 | $843.6K | 0.3% | +460+1.9% | Added | – |
| DHRDanaher Corp | Stock | 3,066 | $813.8K | 0.3% | −340−10.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,049 | $795.6K | 0.3% | −245−10.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,510 | $774.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,433 | $735.7K | 0.3% | +3,433 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,095 | $715.5K | 0.3% | +15,095 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,265 | $699.5K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,770 | $687.1K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $669.6K | 0.2% | −31,485−55.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $662.9K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 13,500 | $559.2K | 0.2% | +13,500 | New | – |
| NFLXNetflix Inc | Stock | 1,854 | $546.7K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,686 | $540.2K | 0.2% | −355−17.4% | Reduced | History |
| CECelanese Corp | Stock | 4,642 | $474.6K | 0.2% | +4,642 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,930 | $453.1K | 0.2% | +12,930 | New | – |
| EMNEastman Chemical Co | Stock | 5,496 | $447.6K | 0.2% | +5,496 | New | History |
| BABoeing Co | Stock | 2,308 | $439.7K | 0.2% | +2,308 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,205 | $433.4K | 0.2% | −250−4.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,901 | $395.1K | 0.1% | −550−10.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,645 | $387.4K | 0.1% | −250−13.2% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,250 | $379.3K | 0.1% | −600−6.1% | Reduced | – |
| GIBCgi Inc | CL A | 4,300 | $370.4K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,296 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,369 | $314.1K | 0.1% | −1,410−37.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,148 | $305.7K | 0.1% | +2+0.2% | Added | – |
| FFord Motor Co | Stock | 25,830 | $300.4K | 0.1% | +25,830 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,025 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5,525 | $270.1K | 0.1% | −503−8.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,072 | $258.5K | 0.1% | −2,250−30.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,533 | $245.7K | 0.1% | +2,533 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,900 | $225.3K | 0.1% | −78,348−94.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $223.5K | 0.1% | +2,100 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,000 | $223.5K | 0.1% | −3,000−50.0% | Reduced | – |