WESPAC Advisors SoCal

WESPAC Advisors SoCal as of March 31, 2023

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $17M 104k 164.90
Microsoft Corporation (MSFT) 5.4 $16M 54k 288.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $12M 165k 74.06
Broadcom (AVGO) 4.1 $12M 19k 641.55
Johnson & Johnson (JNJ) 3.8 $11M 71k 155.00
Alphabet Cap Stk Cl A (GOOGL) 3.5 $10M 97k 103.73
UnitedHealth (UNH) 3.3 $9.4M 20k 472.60
Thermo Fisher Scientific (TMO) 3.2 $9.3M 16k 576.38
Coca-Cola Company (KO) 3.1 $8.9M 144k 62.03
Home Depot (HD) 2.9 $8.3M 28k 295.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $8.3M 122k 67.69
Metropcs Communications (TMUS) 2.8 $8.1M 56k 144.84
Exxon Mobil Corporation (XOM) 2.5 $7.4M 67k 109.66
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 2.5 $7.2M 311k 23.07
ConocoPhillips (COP) 2.4 $6.9M 70k 99.21
Chevron Corporation (CVX) 2.4 $6.9M 42k 163.16
McDonald's Corporation (MCD) 2.2 $6.4M 23k 279.61
JPMorgan Chase & Co. (JPM) 2.1 $6.0M 46k 130.31
Wal-Mart Stores (WMT) 2.1 $5.9M 40k 147.45
Bank of America Corporation (BAC) 2.0 $5.8M 204k 28.60
NVIDIA Corporation (NVDA) 1.9 $5.6M 20k 277.77
Pepsi (PEP) 1.9 $5.6M 31k 182.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $5.1M 102k 50.54
Comcast Corp Cl A (CMCSA) 1.7 $4.9M 129k 37.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $4.7M 92k 51.28
Procter & Gamble Company (PG) 1.4 $4.1M 28k 148.69
Visa Com Cl A (V) 1.4 $4.1M 18k 225.46
Select Sector Spdr Tr Energy (XLE) 1.4 $4.1M 50k 82.83
CVS Caremark Corporation (CVS) 1.3 $3.8M 51k 74.31
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.5M 14k 249.45
Select Sector Spdr Tr Technology (XLK) 1.2 $3.5M 23k 151.01
General Dynamics Corporation (GD) 1.2 $3.4M 15k 228.21
Us Bancorp Del Com New (USB) 1.1 $3.1M 85k 36.05
MetLife (MET) 1.0 $3.0M 52k 57.94
Amazon (AMZN) 1.0 $2.8M 27k 103.29
Ishares Tr Us Consum Discre (IYC) 0.9 $2.6M 41k 64.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.2M 17k 129.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.2M 53k 42.50
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.2M 19k 115.08
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.5k 472.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.0M 45k 44.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.9M 37k 52.89
Select Sector Spdr Tr Communication (XLC) 0.6 $1.7M 30k 57.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.7M 36k 47.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.6M 23k 70.88
Zacks Trust Earngs Constant (ZECP) 0.5 $1.4M 59k 23.71
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.3k 385.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 12k 93.02
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $1.1M 29k 38.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 15k 74.71
BlackRock (BLK) 0.3 $996k 1.5k 669.21
Servicenow (NOW) 0.3 $985k 2.1k 464.72
Nasdaq Omx (NDAQ) 0.3 $977k 18k 54.67
Select Sector Spdr Tr Financial (XLF) 0.3 $802k 25k 32.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $798k 3.3k 244.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $709k 2.3k 308.77
Danaher Corporation (DHR) 0.2 $702k 2.8k 252.04
Global X Fds S&p 500 Catholic (CATH) 0.2 $691k 14k 50.20
Proshares Tr Ultrapro Short S (SPXU) 0.2 $681k 51k 13.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $655k 4.4k 147.85
Anthem (ELV) 0.2 $648k 1.4k 459.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $641k 13k 49.57
Netflix (NFLX) 0.2 $641k 1.9k 345.48
Honeywell International (HON) 0.2 $615k 3.2k 191.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $465k 9.3k 50.29
Boeing Company (BA) 0.2 $464k 2.2k 212.43
Lululemon Athletica (LULU) 0.2 $463k 1.3k 364.19
Proshares Tr Ultshrt Qqq (QID) 0.2 $453k 26k 17.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $452k 1.4k 320.93
salesforce (CRM) 0.2 $446k 2.2k 199.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $445k 9.5k 46.69
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $443k 11k 42.15
Celanese Corporation (CE) 0.2 $439k 4.0k 108.89
Cgi Cl A Sub Vtg (GIB) 0.1 $414k 4.3k 96.27
Eastman Chemical Company (EMN) 0.1 $402k 4.8k 84.34
BP Sponsored Adr (BP) 0.1 $391k 10k 37.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $364k 11k 32.35
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $358k 1.6k 229.42
Church & Dwight (CHD) 0.1 $356k 4.0k 88.41
Fortinet (FTNT) 0.1 $327k 4.9k 66.46
Ford Motor Company (F) 0.1 $298k 24k 12.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $278k 3.0k 92.81
Charles Schwab Corporation (SCHW) 0.1 $273k 5.2k 52.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $268k 7.6k 35.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.5k 99.64
Intuitive Surgical Com New (ISRG) 0.1 $243k 950.00 255.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $232k 2.1k 110.25