WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 87
- +3 vs. Q2 2023
- Portfolio value
- $295.9M
- +$3.90M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,174 | $18.0M | 6.1% | +1,500+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,223 | $17.4M | 5.9% | +1,347+2.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 167,715 | $13.1M | 4.4% | +550.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 97,888 | $12.8M | 4.3% | +611+0.6% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 544,045 | $12.6M | 4.3% | +1,937+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 70,175 | $10.9M | 3.7% | −854−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,083 | $10.9M | 3.7% | −12−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,988 | $10.1M | 3.4% | −25−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,779 | $9.04M | 3.1% | +650+3.2% | Added | History |
| KOCoca Cola Co | Stock | 142,532 | $7.98M | 2.7% | −1,092−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 55,742 | $7.81M | 2.6% | +71+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 156,920 | $7.61M | 2.6% | +1,019+0.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 123,777 | $7.29M | 2.5% | +1,129+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,345 | $6.83M | 2.3% | +32,165+29.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,289 | $6.71M | 2.3% | +247+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 40,965 | $6.55M | 2.2% | +649+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 22,717 | $5.98M | 2.0% | −128−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,480 | $5.86M | 2.0% | +116,480 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 113,000 | $5.68M | 1.9% | +113,000 | New | – |
| CMCSAComcast Corp | Stock | 126,637 | $5.62M | 1.9% | −2,530−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,763 | $5.37M | 1.8% | +40+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,089 | $5.30M | 1.8% | −111−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,491 | $5.17M | 1.7% | +130.0% | Added | History |
| CVXChevron Corp | Stock | 29,674 | $5.00M | 1.7% | −38−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,830 | $4.83M | 1.6% | −3,530−3.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,942 | $4.53M | 1.5% | −40−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,490 | $4.01M | 1.4% | −265−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 32,953 | $3.95M | 1.3% | −459−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,418 | $3.93M | 1.3% | +135+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,247 | $3.81M | 1.3% | +300+1.3% | Added | – |
| ASMLASML Holding NV | ADR | 6,298 | $3.71M | 1.3% | +6,298 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 71,634 | $3.56M | 1.2% | +71,634 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,678 | $3.32M | 1.1% | −2,759−7.0% | Reduced | – |
| METMetlife Inc | Stock | 51,880 | $3.26M | 1.1% | +330+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,666 | $3.24M | 1.1% | −76−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 65,780 | $3.16M | 1.1% | +23,215+54.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,114 | $2.94M | 1.0% | +346+1.5% | Added | History |
| VVisa Inc. | Stock | 12,642 | $2.91M | 1.0% | −10−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,651 | $2.27M | 0.8% | +380+2.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 18,975 | $2.01M | 0.7% | +179+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,671 | $1.95M | 0.7% | −97−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,409 | $1.80M | 0.6% | +5+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,071 | $1.75M | 0.6% | −6,896−17.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,598 | $1.73M | 0.6% | +366+1.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 25,451 | $1.70M | 0.6% | +105+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,273 | $1.67M | 0.6% | +26+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,719 | $1.28M | 0.4% | +2,616+21.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,089 | $1.17M | 0.4% | −15−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,826 | $1.02M | 0.3% | +158+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,596 | $909.4K | 0.3% | +300+13.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,298 | $839.1K | 0.3% | +231+0.9% | Added | – |
| BLKBlackRock, Inc. | COM | 1,293 | $836.0K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 16,579 | $719.5K | 0.2% | +5,199+45.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,854 | $700.1K | 0.2% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,341 | $692.9K | 0.2% | +75+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,735 | $684.4K | 0.2% | +2,735 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,912 | $675.3K | 0.2% | −208−1.6% | Reduced | – |
| DHRDanaher Corp | Stock | 2,616 | $649.0K | 0.2% | −255−8.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,273 | $604.7K | 0.2% | +55+1.7% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $603.7K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,323 | $576.1K | 0.2% | −120−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,518 | $543.9K | 0.2% | +375+32.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,911 | $506.3K | 0.2% | +75+1.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,271 | $490.1K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,250 | $485.3K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,124 | $430.7K | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 4,300 | $423.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,796 | $379.3K | 0.1% | −500−4.9% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,881 | $355.6K | 0.1% | −150−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 827 | $327.4K | 0.1% | +827 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,805 | $318.7K | 0.1% | +600+11.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,000 | $314.8K | 0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 4,015 | $308.0K | 0.1% | −748−15.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,522 | $306.0K | 0.1% | −100−6.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $303.1K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 4,916 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $274.9K | 0.1% | +643 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $272.7K | 0.1% | +3+0.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,463 | $231.6K | 0.1% | −70−2.8% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,250 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,240 | $215.7K | 0.1% | −10,370−66.4% | Reduced | – |
| BACBank of America Corp | Stock | 7,834 | $214.5K | 0.1% | −195,492−96.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 675 | $202.6K | 0.1% | +675 | New | History |
| FFord Motor Co | Stock | 11,074 | $137.5K | <0.1% | +11,074 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,500 | $2.61M | 0.9% | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 55,022 | $1.38M | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,265 | $898.5K | 0.3% | – |
| NDAQNasdaq, Inc. | COM | 17,685 | $881.6K | 0.3% | History |
| CECelanese Corp | Stock | 4,033 | $467.0K | 0.2% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,232 | $208.1K | 0.1% | – |