WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- −1 vs. Q4 2023
- Portfolio value
- $382.2M
- +$39.0M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,548 | $22.9M | 6.0% | +70.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,822 | $19.7M | 5.2% | +521+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,180 | $17.5M | 4.6% | +40+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,564 | $16.9M | 4.4% | +2,298+2.5% | Added | History |
| AAPLApple Inc. | Stock | 96,137 | $16.5M | 4.3% | −9,289−8.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 71,241 | $16.0M | 4.2% | +8,338+13.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 97,341 | $14.7M | 3.8% | −620−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,433 | $14.5M | 3.8% | +1,028+0.7% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 443,397 | $11.9M | 3.1% | −73,433−14.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,448 | $11.2M | 2.9% | +565+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 175,887 | $10.6M | 2.8% | +49,143+38.8% | AddedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 20,508 | $10.1M | 2.7% | +87+0.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 154,947 | $9.96M | 2.6% | +154,947 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,137 | $9.84M | 2.6% | +1,601+2.1% | Added | – |
| ASMLASML Holding NV | ADR | 10,004 | $9.71M | 2.5% | +82+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,214 | $9.26M | 2.4% | −785−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,685 | $9.22M | 2.4% | +8,917+10.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 56,117 | $9.16M | 2.4% | −366−0.6% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 67,070 | $7.78M | 2.0% | +67,070 | New | – |
| JNJJohnson & Johnson | Stock | 45,105 | $7.14M | 1.9% | −21,922−32.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,233 | $6.55M | 1.7% | +161+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 125,724 | $6.49M | 1.7% | +1,035+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,224 | $5.58M | 1.5% | +1,046+6.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,760 | $5.37M | 1.4% | +560+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 30,411 | $5.32M | 1.4% | −542−1.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,669 | $5.26M | 1.4% | +5,465+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 31,774 | $5.16M | 1.3% | +2,400+8.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,795 | $4.84M | 1.3% | +13,232+67.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,732 | $4.76M | 1.2% | −7,949−20.6% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 89,157 | $4.59M | 1.2% | −1,795−2.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 15,986 | $4.52M | 1.2% | +186+1.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 37,898 | $4.39M | 1.1% | +4,605+13.8% | Added | – |
| KOCoca Cola Co | Stock | 70,198 | $4.29M | 1.1% | −69,461−49.7% | Reduced | History |
| VVisa Inc. | Stock | 11,005 | $3.07M | 0.8% | −1,133−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,348 | $3.01M | 0.8% | +25,537+91.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,680 | $3.00M | 0.8% | +6,072+19.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 57,159 | $2.77M | 0.7% | +4,668+8.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,625 | $2.76M | 0.7% | +574+18.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,196 | $2.57M | 0.7% | +5,410+24.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 18,390 | $2.43M | 0.6% | −1,312−6.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,275 | $2.26M | 0.6% | +1,567+4.0% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,409 | $2.08M | 0.5% | +310+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,576 | $1.98M | 0.5% | +145+1.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 24,156 | $1.98M | 0.5% | −1,549−6.0% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 39,497 | $1.96M | 0.5% | +990+2.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,750 | $1.71M | 0.4% | −695−15.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,221 | $1.63M | 0.4% | −312−8.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,749 | $1.43M | 0.4% | +2,299+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,858 | $1.39M | 0.4% | +868+43.6% | Added | History |
| RACEFerrari N.V. | COM | 3,004 | $1.31M | 0.3% | +1,029+52.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,417 | $1.28M | 0.3% | +2,350+8.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,920 | $1.17M | 0.3% | +10+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $1.15M | 0.3% | +150+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,103 | $1.12M | 0.3% | −68,105−79.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,488 | $1.01M | 0.3% | +2,480+12.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,747 | $973.6K | 0.3% | +257+5.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,074 | $895.6K | 0.2% | −49−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,713 | $888.4K | 0.2% | +150+9.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,657 | $800.2K | 0.2% | +290+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,626 | $770.2K | 0.2% | −1,434−17.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,862 | $754.9K | 0.2% | −850−6.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,805 | $698.5K | 0.2% | +258+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,468 | $651.8K | 0.2% | −60−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,504 | $576.9K | 0.2% | −73−4.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,838 | $575.1K | 0.2% | +1,838 | New | History |
| CHDChurch & Dwight Co Inc | COM | 5,231 | $545.6K | 0.1% | +1,680+47.3% | Added | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,365 | $499.1K | 0.1% | +2,365 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,220 | $495.4K | 0.1% | +40+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,813 | $494.5K | 0.1% | −41−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $489.5K | 0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 4,300 | $475.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,743 | $424.7K | 0.1% | +1,494+16.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $419.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,010 | $406.5K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $364.4K | 0.1% | −20−2.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $326.3K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,350 | $310.9K | 0.1% | +566+11.8% | Added | – |
| BPBP PLC | ADR | 8,086 | $304.7K | 0.1% | −500−5.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,445 | $300.7K | 0.1% | +1,500+38.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,656 | $298.9K | 0.1% | +1,656 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $290.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,155 | $264.3K | 0.1% | −265−4.9% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,660 | $255.5K | 0.1% | −57−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $237.5K | 0.1% | −194−29.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,895 | $233.4K | 0.1% | +250+9.5% | Added | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,950 | $229.9K | 0.1% | +1,950 | New | History |
| CVXChevron Corp | Stock | 1,392 | $219.5K | 0.1% | −1,322−48.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,870 | $200.9K | 0.1% | −50−2.6% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 122,112 | $5.35M | 1.6% | History |
| COPConocoPhillips | Stock | 32,923 | $3.82M | 1.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,453 | $1.83M | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 1,496 | $764.9K | 0.2% | History |
| HONHoneywell International Inc | COM | 2,384 | $499.9K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 3,280 | $294.6K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,210 | $232.0K | 0.1% | – |