WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- −3 vs. Q1 2024
- Portfolio value
- $398.1M
- +$15.9M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,546 | $23.9M | 6.0% | −1,002−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,209 | $21.2M | 5.3% | +29+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 71,177 | $18.6M | 4.7% | −64−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 90,778 | $17.5M | 4.4% | −2,786−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,835 | $16.9M | 4.2% | −4,506−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 76,529 | $16.1M | 4.0% | −19,608−20.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,386 | $13.9M | 3.5% | +938+6.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,207 | $13.7M | 3.4% | −2,226−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,290 | $12.4M | 3.1% | +52,495+160.1% | Added | – |
| WMTWalmart Inc. | Stock | 174,371 | $11.8M | 3.0% | −1,516−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 123,718 | $11.3M | 2.8% | +26,033+26.6% | Added | – |
| ASMLASML Holding NV | ADR | 10,179 | $10.4M | 2.6% | +175+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 58,776 | $10.4M | 2.6% | +2,659+4.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 160,762 | $10.1M | 2.5% | +5,815+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 81,026 | $10.0M | 2.5% | −137,194−62.9% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 218,135 | $9.74M | 2.4% | +218,135 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 184,382 | $9.45M | 2.4% | +58,658+46.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,321 | $9.42M | 2.4% | −816−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 45,105 | $9.12M | 2.3% | −1,109−2.4% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 76,050 | $8.89M | 2.2% | +8,980+13.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 142,415 | $7.25M | 1.8% | +38,746+37.4% | Added | – |
| PEPPepsiCo Inc | Stock | 42,151 | $6.95M | 1.7% | +11,740+38.6% | Added | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 160,393 | $6.59M | 1.7% | +160,393 | New | – |
| PGProcter & Gamble Co | Stock | 38,079 | $6.28M | 1.6% | +6,305+19.8% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 120,486 | $6.03M | 1.5% | +31,329+35.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,927 | $5.58M | 1.4% | −1,297−8.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 18,493 | $5.37M | 1.3% | +2,507+15.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,553 | $5.33M | 1.3% | −2,207−8.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,617 | $4.85M | 1.2% | +19,937+54.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 46,798 | $4.73M | 1.2% | +8,900+23.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,753 | $4.47M | 1.1% | +21+0.1% | Added | – |
| KOCoca Cola Co | Stock | 65,630 | $4.18M | 1.0% | −4,568−6.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,147 | $4.13M | 1.0% | +27,988+49.0% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 131,747 | $3.49M | 0.9% | +131,747 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 57,332 | $3.23M | 0.8% | +3,984+7.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,678 | $3.21M | 0.8% | +18,403+45.7% | Added | – |
| VVisa Inc. | Stock | 11,072 | $2.91M | 0.7% | +67+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,689 | $2.90M | 0.7% | +64+1.8% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 54,530 | $2.74M | 0.7% | +13,121+31.7% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 52,887 | $2.62M | 0.7% | +13,390+33.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,601 | $2.54M | 0.6% | +25+0.2% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 26,281 | $2.14M | 0.5% | +2,125+8.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,295 | $1.95M | 0.5% | −5,901−21.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 59,140 | $1.76M | 0.4% | +59,140 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,801 | $1.75M | 0.4% | +4,052+21.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 38,226 | $1.71M | 0.4% | +15,738+70.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,649 | $1.70M | 0.4% | −101−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,377 | $1.70M | 0.4% | +519+18.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,463 | $1.66M | 0.4% | +10,046+33.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,695 | $1.50M | 0.4% | +10,695 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 46,991 | $1.36M | 0.3% | +46,991 | New | – |
| RACEFerrari N.V. | COM | 3,261 | $1.33M | 0.3% | +257+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,914 | $1.29M | 0.3% | −6−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,148 | $1.24M | 0.3% | +1,045+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,046 | $1.11M | 0.3% | +333+19.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,201 | $1.07M | 0.3% | +454+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,862 | $775.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,464 | $744.1K | 0.2% | −162−2.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,605 | $714.6K | 0.2% | +7,862+73.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,468 | $703.3K | 0.2% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 2,329 | $685.3K | 0.2% | +491+26.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,030 | $634.0K | 0.2% | −775−9.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,803 | $554.7K | 0.1% | −10−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,220 | $476.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,010 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,087 | $429.4K | 0.1% | −278−11.8% | Reduced | – |
| GIBCgi Inc | CL A | 4,300 | $429.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,330 | $428.9K | 0.1% | +15,330 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $427.8K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $406.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $382.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,301 | $353.4K | 0.1% | +7,301 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,895 | $309.4K | 0.1% | +450+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,400 | $300.8K | 0.1% | +10,400 | New | – |
| BPBP PLC | ADR | 8,086 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,785 | $262.4K | 0.1% | +125+3.4% | Added | – |
| MUMicron Technology Inc | Stock | 1,950 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,581 | $256.5K | 0.1% | −75−4.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,665 | $254.2K | 0.1% | −685−12.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $252.5K | 0.1% | +10+2.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,170 | $246.5K | 0.1% | +275+9.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,060 | $208.0K | 0.1% | −1,095−21.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,300 | $203.8K | 0.1% | +1,300 | New | History |
| CVXChevron Corp | Stock | 1,294 | $202.4K | 0.1% | −98−7.0% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 443,397 | $11.9M | 3.1% | – |
| UNHUnitedHealth Group Inc | Stock | 20,508 | $10.1M | 2.7% | History |
| JNJJohnson & Johnson | Stock | 45,105 | $7.14M | 1.9% | History |
| MCDMcDonalds Corp | Stock | 23,233 | $6.55M | 1.7% | History |
| iShares Tr464288760 | US AER DEF ETF | 18,390 | $2.43M | 0.6% | – |
| ADBEAdobe Inc. | Stock | 3,221 | $1.63M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,074 | $895.6K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,657 | $800.2K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,504 | $576.9K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 5,231 | $545.6K | 0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $326.3K | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $231.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,870 | $200.9K | 0.1% | – |