WESPAC Advisors SoCal
Latest statistics and disclosures from WESPAC Advisors SoCal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AVGO, AMZN, AAPL, and represent 24.46% of WESPAC Advisors SoCal's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$10M), WMT (+$8.0M), IAI (+$7.8M), XLV, SMH, CIBR, XLE, AXON, ITB, TLT.
- Started 6 new stock positions in RTH, AVLV, MU, AMD, IAI, AXON.
- Reduced shares in these 10 stocks: , XLU, KO, , JNJ, HFXI, AVEM, AAPL, XOP, LULU.
- Sold out of its positions in AVEM, CMCSA, COP, EMN, HON, IYK, LULU.
- WESPAC Advisors SoCal was a net buyer of stock by $8.9M.
- WESPAC Advisors SoCal has $382M in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001668188
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Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $23M | 55k | 420.72 |
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| NVIDIA Corporation (NVDA) | 5.2 | $20M | +2% | 22k | 903.55 |
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| Broadcom (AVGO) | 4.6 | $18M | 13k | 1325.39 |
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| Amazon (AMZN) | 4.4 | $17M | +2% | 94k | 180.38 |
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| Apple (AAPL) | 4.3 | $17M | -8% | 96k | 171.48 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.2 | $16M | +13% | 71k | 224.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | 97k | 150.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $15M | 154k | 93.71 |
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| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 3.1 | $12M | -14% | 443k | 26.83 |
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| Eli Lilly & Co. (LLY) | 2.9 | $11M | +4% | 14k | 777.96 |
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| Wal-Mart Stores (WMT) | 2.8 | $11M | +316% | 176k | 60.17 |
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| UnitedHealth (UNH) | 2.7 | $10M | 21k | 494.70 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.6 | $10M | NEW | 155k | 64.26 |
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| Select Sector Spdr Tr Indl (XLI) | 2.6 | $9.8M | +2% | 78k | 125.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $9.7M | 10k | 970.47 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $9.3M | 46k | 200.30 |
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| Select Sector Spdr Tr Energy (XLE) | 2.4 | $9.2M | +10% | 98k | 94.41 |
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| Metropcs Communications (TMUS) | 2.4 | $9.2M | 56k | 163.22 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 2.0 | $7.8M | NEW | 67k | 116.01 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.1M | -32% | 45k | 158.19 |
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| McDonald's Corporation (MCD) | 1.7 | $6.6M | 23k | 281.95 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $6.5M | 126k | 51.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $5.6M | +6% | 16k | 344.19 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $5.4M | +2% | 26k | 208.27 |
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| Pepsi (PEP) | 1.4 | $5.3M | 30k | 175.01 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $5.3M | +5% | 104k | 50.74 |
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| Procter & Gamble Company (PG) | 1.3 | $5.2M | +8% | 32k | 162.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $4.8M | +67% | 33k | 147.73 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $4.8M | -20% | 31k | 154.93 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.2 | $4.6M | 89k | 51.51 |
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| General Dynamics Corporation (GD) | 1.2 | $4.5M | 16k | 282.49 |
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| Ishares Tr Us Home Cons Etf (ITB) | 1.1 | $4.4M | +13% | 38k | 115.77 |
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| Coca-Cola Company (KO) | 1.1 | $4.3M | -49% | 70k | 61.18 |
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| Visa Com Cl A (V) | 0.8 | $3.1M | -9% | 11k | 279.07 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $3.0M | +91% | 53k | 56.39 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $3.0M | +19% | 37k | 81.66 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.7 | $2.8M | +8% | 57k | 48.50 |
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| Servicenow (NOW) | 0.7 | $2.8M | +18% | 3.6k | 762.40 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.6M | +24% | 27k | 94.62 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.4M | -6% | 18k | 131.93 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $2.3M | +4% | 40k | 56.17 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.5 | $2.1M | 41k | 50.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.0M | 15k | 136.05 |
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| Ishares Tr Us Consum Discre (IYC) | 0.5 | $2.0M | -6% | 24k | 81.97 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.5 | $2.0M | +2% | 40k | 49.63 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | -15% | 3.8k | 454.85 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | -8% | 3.2k | 504.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | +13% | 19k | 76.36 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | +43% | 2.9k | 485.58 |
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| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | +52% | 3.0k | 435.94 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.3M | +8% | 30k | 42.12 |
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| Netflix (NFLX) | 0.3 | $1.2M | 1.9k | 607.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +5% | 2.7k | 420.52 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.3 | $1.1M | 20k | 56.94 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.1M | -79% | 17k | 65.65 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $1.0M | +12% | 23k | 45.10 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $974k | +5% | 4.7k | 205.09 |
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| BlackRock (BLK) | 0.2 | $896k | -4% | 1.1k | 833.85 |
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| Anthem (ELV) | 0.2 | $888k | +9% | 1.7k | 518.60 |
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| salesforce (CRM) | 0.2 | $800k | +12% | 2.7k | 301.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $770k | -17% | 6.6k | 116.24 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $755k | -6% | 12k | 63.64 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $699k | +3% | 7.8k | 89.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $652k | -3% | 1.5k | 444.01 |
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| Home Depot (HD) | 0.2 | $577k | -4% | 1.5k | 383.60 |
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| Axon Enterprise (AXON) | 0.2 | $575k | NEW | 1.8k | 312.88 |
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| Church & Dwight (CHD) | 0.1 | $546k | +47% | 5.2k | 104.31 |
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| Vaneck Etf Trust Retail Etf (RTH) | 0.1 | $499k | NEW | 2.4k | 211.04 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $495k | 4.2k | 117.39 |
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| Tesla Motors (TSLA) | 0.1 | $495k | 2.8k | 175.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $490k | 8.7k | 56.59 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $475k | 4.3k | 110.49 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $425k | +16% | 11k | 39.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $420k | 5.8k | 72.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $407k | 3.0k | 135.06 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $364k | -2% | 913.00 | 399.09 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $356k | 11k | 31.62 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $326k | 51k | 6.46 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $311k | +11% | 5.4k | 58.11 |
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| BP Sponsored Adr (BP) | 0.1 | $305k | -5% | 8.1k | 37.68 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $301k | +38% | 5.4k | 55.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $299k | NEW | 1.7k | 180.49 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $291k | 7.6k | 38.48 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $264k | -4% | 5.2k | 51.28 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $256k | 3.7k | 69.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $238k | -29% | 454.00 | 523.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $233k | +9% | 2.9k | 80.63 |
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| Proshares Tr Ultshrt Qqq (QID) | 0.1 | $231k | 26k | 8.96 |
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| Micron Technology (MU) | 0.1 | $230k | NEW | 2.0k | 117.89 |
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| Chevron Corporation (CVX) | 0.1 | $220k | -48% | 1.4k | 157.68 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $201k | -2% | 1.9k | 107.41 |
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Past Filings by WESPAC Advisors SoCal
SEC 13F filings are viewable for WESPAC Advisors SoCal going back to 2015
- WESPAC Advisors SoCal 2024 Q1 filed April 18, 2024
- WESPAC Advisors SoCal 2023 Q4 filed Jan. 25, 2024
- WESPAC Advisors SoCal 2023 Q3 filed Nov. 9, 2023
- WESPAC Advisors SoCal 2023 Q2 filed July 20, 2023
- WESPAC Advisors SoCal 2023 Q1 filed May 15, 2023
- WESPAC Advisors SoCal 2022 Q4 filed Jan. 25, 2023
- WESPAC Advisors SoCal 2022 Q3 filed Nov. 10, 2022
- WESPAC Advisors SoCal 2022 Q2 filed July 19, 2022
- WESPAC Advisors SoCal 2022 Q1 filed May 19, 2022
- WESPAC Advisors SoCal 2021 Q4 restated filed Feb. 3, 2022
- WESPAC Advisors SoCal 2021 Q4 filed Feb. 2, 2022
- WESPAC Advisors SoCal 2021 Q3 filed Oct. 14, 2021
- WESPAC Advisors SoCal 2021 Q2 filed July 29, 2021
- WESPAC Advisors SoCal 2021 Q1 filed April 30, 2021
- WESPAC Advisors SoCal 2020 Q4 filed Feb. 2, 2021
- WESPAC Advisors SoCal 2020 Q3 filed Oct. 23, 2020