WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 92
- +5 vs. Q3 2023
- Portfolio value
- $343.3M
- +$47.3M (+16.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,541 | $20.5M | 6.0% | −682−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 105,426 | $20.3M | 5.9% | +252+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,140 | $14.7M | 4.3% | +57+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,266 | $13.9M | 4.0% | +68,152+294.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,405 | $13.8M | 4.0% | −14,310−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 97,961 | $13.7M | 4.0% | +73+0.1% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 516,830 | $12.9M | 3.7% | −27,215−5.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 62,903 | $11.0M | 3.2% | +62,903 | New | – |
| UNHUnitedHealth Group Inc | Stock | 20,421 | $10.8M | 3.1% | +433+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,301 | $10.5M | 3.1% | +522+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 67,027 | $10.5M | 3.1% | −3,148−4.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 56,483 | $9.06M | 2.6% | +741+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,536 | $8.72M | 2.5% | +76,536 | New | – |
| KOCoca Cola Co | Stock | 139,659 | $8.23M | 2.4% | −2,873−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,883 | $8.09M | 2.4% | +13,883 | New | History |
| JPMJPMorgan Chase & Co | Stock | 46,999 | $7.99M | 2.3% | +710+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 9,922 | $7.51M | 2.2% | +3,624+57.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,768 | $7.44M | 2.2% | +52,090+142.0% | Added | – |
| MCDMcDonalds Corp | Stock | 23,072 | $6.84M | 2.0% | +355+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 42,248 | $6.66M | 1.9% | +1,283+3.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,689 | $6.48M | 1.9% | −15,656−11.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,208 | $5.40M | 1.6% | −38,569−31.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 122,112 | $5.35M | 1.6% | −4,525−3.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38,681 | $5.30M | 1.5% | +38,681 | New | – |
| PEPPepsiCo Inc | Stock | 30,953 | $5.26M | 1.5% | +462+1.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,204 | $4.94M | 1.4% | −18,276−15.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,200 | $4.85M | 1.4% | +1,953+8.4% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 90,952 | $4.79M | 1.4% | +90,952 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,178 | $4.72M | 1.4% | +760+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 29,374 | $4.30M | 1.3% | +1,884+6.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,800 | $4.10M | 1.2% | +1,134+7.7% | Added | History |
| COPConocoPhillips | Stock | 32,923 | $3.82M | 1.1% | −30−0.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 33,293 | $3.39M | 1.0% | +33,293 | New | – |
| VVisa Inc. | Stock | 12,138 | $3.16M | 0.9% | −504−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,563 | $2.67M | 0.8% | +1,912+10.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,491 | $2.54M | 0.7% | −13,289−20.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 19,702 | $2.49M | 0.7% | +727+3.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,608 | $2.22M | 0.6% | +937+3.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,051 | $2.16M | 0.6% | +962+46.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,786 | $2.15M | 0.6% | +21,786 | New | – |
| ADBEAdobe Inc. | Stock | 3,533 | $2.11M | 0.6% | +260+7.9% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,099 | $2.06M | 0.6% | −71,901−63.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,445 | $2.01M | 0.6% | +36+0.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,708 | $2.00M | 0.6% | +1,110+3.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 25,705 | $1.95M | 0.6% | +254+1.0% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 38,507 | $1.92M | 0.6% | −33,127−46.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,453 | $1.83M | 0.5% | −618−1.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,431 | $1.50M | 0.4% | −288−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,811 | $1.50M | 0.4% | +27,811 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,450 | $1.18M | 0.3% | +1,624+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $1.09M | 0.3% | +20,160 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,067 | $1.06M | 0.3% | +2,769+10.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,910 | $929.9K | 0.3% | +56+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,596 | $925.9K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20,008 | $919.2K | 0.3% | +3,429+20.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,123 | $911.8K | 0.3% | −170−13.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,490 | $837.6K | 0.2% | +149+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,060 | $805.8K | 0.2% | −37,029−82.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,496 | $764.9K | 0.2% | +225+17.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,712 | $737.2K | 0.2% | −200−1.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,563 | $737.1K | 0.2% | +240+18.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,854 | $709.2K | 0.2% | +119+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,990 | $704.4K | 0.2% | +1,315+194.8% | Added | History |
| RACEFerrari N.V. | COM | 1,975 | $668.4K | 0.2% | +1,975 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,528 | $625.7K | 0.2% | +10+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,367 | $622.9K | 0.2% | +243+11.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,547 | $615.5K | 0.2% | +636+9.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,577 | $546.5K | 0.2% | −16,186−91.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,384 | $499.9K | 0.1% | −889−27.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $472.0K | 0.1% | +8,650 | New | – |
| GIBCgi Inc | CL A | 4,300 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $434.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,180 | $418.5K | 0.1% | +4,180 | New | – |
| CVXChevron Corp | Stock | 2,714 | $404.7K | 0.1% | −26,960−90.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,805 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,249 | $370.5K | 0.1% | +9,249 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,010 | $369.5K | 0.1% | +10+0.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $349.3K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,551 | $335.8K | 0.1% | −330−8.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 648 | $308.0K | 0.1% | +5+0.8% | Added | History |
| BPBP PLC | ADR | 8,586 | $303.9K | 0.1% | −1,210−12.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,280 | $294.6K | 0.1% | −735−18.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,420 | $277.9K | 0.1% | −91,410−94.4% | Reduced | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $273.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,784 | $248.7K | 0.1% | +4,784 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,717 | $240.7K | 0.1% | +3,717 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,210 | $232.0K | 0.1% | +1,210 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,920 | $206.4K | 0.1% | −180−8.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,945 | $202.8K | 0.1% | +3,945 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,645 | $201.4K | 0.1% | +2,645 | New | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 156,920 | $7.61M | 2.6% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,942 | $4.53M | 1.5% | History |
| METMetlife Inc | Stock | 51,880 | $3.26M | 1.1% | History |
| DHRDanaher Corp | Stock | 2,616 | $649.0K | 0.2% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,250 | $485.3K | 0.2% | – |
| MAMastercard Inc | Stock | 827 | $327.4K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,522 | $306.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,916 | $288.5K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,463 | $231.6K | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,250 | $220.1K | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,240 | $215.7K | 0.1% | – |
| BACBank of America Corp | Stock | 7,834 | $214.5K | 0.1% | History |
| FFord Motor Co | Stock | 11,074 | $137.5K | <0.1% | History |