WESPAC Advisors SoCal

WESPAC Advisors SoCal as of June 30, 2023

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $20M 104k 193.97
Microsoft Corporation (MSFT) 6.3 $18M 54k 340.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $13M 168k 77.61
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 4.4 $13M 542k 23.96
Johnson & Johnson (JNJ) 4.0 $12M 71k 165.52
Alphabet Cap Stk Cl A (GOOGL) 4.0 $12M 97k 119.70
Broadcom (AVGO) 3.9 $11M 13k 867.46
UnitedHealth (UNH) 3.3 $9.6M 20k 480.65
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $8.8M 156k 56.46
Coca-Cola Company (KO) 3.0 $8.6M 144k 60.22
NVIDIA Corporation (NVDA) 2.9 $8.5M 20k 423.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $8.0M 123k 65.44
Metropcs Communications (TMUS) 2.6 $7.7M 56k 138.90
McDonald's Corporation (MCD) 2.3 $6.8M 23k 298.41
JPMorgan Chase & Co. (JPM) 2.3 $6.7M 46k 145.44
Wal-Mart Stores (WMT) 2.2 $6.3M 40k 157.18
Bank of America Corporation (BAC) 2.0 $5.8M 203k 28.69
Pepsi (PEP) 1.9 $5.6M 31k 185.22
Home Depot (HD) 1.9 $5.5M 18k 310.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $5.5M 108k 50.57
Comcast Corp Cl A (CMCSA) 1.8 $5.4M 129k 41.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $5.0M 100k 50.17
Exxon Mobil Corporation (XOM) 1.7 $4.8M 45k 107.25
Thermo Fisher Scientific (TMO) 1.6 $4.7M 9.0k 521.76
Chevron Corporation (CVX) 1.6 $4.7M 30k 157.35
Procter & Gamble Company (PG) 1.4 $4.2M 28k 151.74
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.0M 14k 282.97
Select Sector Spdr Tr Technology (XLK) 1.4 $4.0M 23k 173.86
ConocoPhillips (COP) 1.2 $3.5M 33k 103.61
Select Sector Spdr Tr Energy (XLE) 1.1 $3.2M 39k 81.17
General Dynamics Corporation (GD) 1.1 $3.2M 15k 215.15
Visa Com Cl A (V) 1.0 $3.0M 13k 237.47
Amazon (AMZN) 1.0 $3.0M 23k 130.36
MetLife (MET) 1.0 $2.9M 52k 56.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.6M 63k 41.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.3M 17k 132.73
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.2M 19k 116.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $2.2M 40k 53.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $2.0M 43k 47.79
Lockheed Martin Corporation (LMT) 0.7 $2.0M 4.4k 460.33
Select Sector Spdr Tr Communication (XLC) 0.7 $1.9M 30k 65.08
Ishares Tr Us Consum Discre (IYC) 0.6 $1.8M 25k 71.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.8M 37k 47.10
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 3.2k 488.99
Zacks Trust Earngs Constant (ZECP) 0.5 $1.4M 55k 25.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 12k 100.92
Servicenow (NOW) 0.4 $1.2M 2.1k 561.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 15k 74.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $899k 3.3k 275.18
BlackRock (BLK) 0.3 $894k 1.3k 691.24
Nasdaq Omx (NDAQ) 0.3 $882k 18k 49.85
Select Sector Spdr Tr Financial (XLF) 0.3 $845k 25k 33.71
Netflix (NFLX) 0.3 $817k 1.9k 440.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $783k 2.3k 341.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $740k 16k 47.38
Global X Fds S&p 500 Catholic (CATH) 0.2 $714k 13k 54.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $695k 4.3k 162.99
Danaher Corporation (DHR) 0.2 $689k 2.9k 240.00
Honeywell International (HON) 0.2 $668k 3.2k 207.50
Anthem (ELV) 0.2 $641k 1.4k 444.35
Proshares Tr Ultrapro Short S (SPXU) 0.2 $539k 51k 10.66
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $521k 9.3k 56.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $521k 11k 45.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $514k 6.8k 75.19
Lululemon Athletica (LULU) 0.2 $481k 1.3k 378.50
Celanese Corporation (CE) 0.2 $467k 4.0k 115.80
Cgi Cl A Sub Vtg (GIB) 0.2 $453k 4.3k 105.43
salesforce (CRM) 0.2 $449k 2.1k 211.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $422k 1.1k 369.42
Church & Dwight (CHD) 0.1 $404k 4.0k 100.23
Eastman Chemical Company (EMN) 0.1 $399k 4.8k 83.72
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $391k 1.6k 241.33
Fortinet (FTNT) 0.1 $372k 4.9k 75.59
BP Sponsored Adr (BP) 0.1 $363k 10k 35.29
Proshares Tr Ultshrt Qqq (QID) 0.1 $341k 26k 13.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $339k 11k 30.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $327k 3.0k 108.87
Intuitive Surgical Com New (ISRG) 0.1 $318k 930.00 341.94
Charles Schwab Corporation (SCHW) 0.1 $295k 5.2k 56.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $257k 7.6k 34.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 97.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $231k 5.3k 43.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $226k 2.1k 107.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $208k 3.2k 64.38