WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Sept. 30, 2023

Portfolio Holdings for WESPAC Advisors SoCal

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $18M 105k 171.21
Microsoft Corporation (MSFT) 5.9 $17M 55k 315.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $13M 168k 77.95
Alphabet Cap Stk Cl A (GOOGL) 4.3 $13M 98k 130.86
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 4.3 $13M 544k 23.14
Johnson & Johnson (JNJ) 3.7 $11M 70k 155.75
Broadcom (AVGO) 3.7 $11M 13k 830.54
UnitedHealth (UNH) 3.4 $10M 20k 504.20
NVIDIA Corporation (NVDA) 3.1 $9.0M 21k 434.98
Coca-Cola Company (KO) 2.7 $8.0M 143k 55.98
Metropcs Communications (TMUS) 2.6 $7.8M 56k 140.05
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $7.6M 157k 48.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $7.3M 124k 58.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $6.8M 140k 48.65
JPMorgan Chase & Co. (JPM) 2.3 $6.7M 46k 145.02
Wal-Mart Stores (WMT) 2.2 $6.6M 41k 159.93
McDonald's Corporation (MCD) 2.0 $6.0M 23k 263.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $5.9M 117k 50.33
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.9 $5.7M 113k 50.27
Comcast Corp Cl A (CMCSA) 1.9 $5.6M 127k 44.34
Home Depot (HD) 1.8 $5.4M 18k 302.16
Exxon Mobil Corporation (XOM) 1.8 $5.3M 45k 117.58
Pepsi (PEP) 1.7 $5.2M 31k 169.44
Chevron Corporation (CVX) 1.7 $5.0M 30k 168.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $4.8M 97k 49.83
Thermo Fisher Scientific (TMO) 1.5 $4.5M 8.9k 506.18
Procter & Gamble Company (PG) 1.4 $4.0M 28k 145.86
ConocoPhillips (COP) 1.3 $3.9M 33k 119.80
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.9M 14k 272.32
Select Sector Spdr Tr Technology (XLK) 1.3 $3.8M 23k 163.93
Asml Holding N V N Y Registry Shs (ASML) 1.3 $3.7M 6.3k 588.66
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.2 $3.6M 72k 49.73
Select Sector Spdr Tr Energy (XLE) 1.1 $3.3M 37k 90.39
MetLife (MET) 1.1 $3.3M 52k 62.91
General Dynamics Corporation (GD) 1.1 $3.2M 15k 220.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $3.2M 66k 47.97
Amazon (AMZN) 1.0 $2.9M 23k 127.12
Visa Com Cl A (V) 1.0 $2.9M 13k 230.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.3M 18k 128.74
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.0M 19k 105.97
Select Sector Spdr Tr Communication (XLC) 0.7 $1.9M 30k 65.57
Lockheed Martin Corporation (LMT) 0.6 $1.8M 4.4k 408.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.7M 33k 52.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.7M 38k 45.95
Ishares Tr Us Consum Discre (IYC) 0.6 $1.7M 26k 66.95
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 3.3k 509.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 15k 86.90
Servicenow (NOW) 0.4 $1.2M 2.1k 558.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.0M 15k 68.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $909k 2.6k 350.30
Select Sector Spdr Tr Financial (XLF) 0.3 $839k 25k 33.17
BlackRock (BLK) 0.3 $836k 1.3k 646.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $720k 17k 43.40
Netflix (NFLX) 0.2 $700k 1.9k 377.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $693k 4.3k 159.61
Tesla Motors (TSLA) 0.2 $684k 2.7k 250.22
Global X Fds S&p 500 Catholic (CATH) 0.2 $675k 13k 52.30
Danaher Corporation (DHR) 0.2 $649k 2.6k 248.10
Honeywell International (HON) 0.2 $605k 3.3k 184.74
Proshares Tr Ultrapro Short S (SPXU) 0.2 $604k 51k 11.95
Anthem (ELV) 0.2 $576k 1.3k 435.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $544k 1.5k 358.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $506k 6.9k 73.26
Lululemon Athletica (LULU) 0.2 $490k 1.3k 385.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $485k 9.3k 52.46
salesforce (CRM) 0.1 $431k 2.1k 202.78
Cgi Cl A Sub Vtg (GIB) 0.1 $424k 4.3k 98.49
BP Sponsored Adr (BP) 0.1 $379k 9.8k 38.72
Proshares Tr Ultshrt Qqq (QID) 0.1 $361k 26k 14.00
Church & Dwight (CHD) 0.1 $356k 3.9k 91.63
Mastercard Incorporated Cl A (MA) 0.1 $327k 827.00 395.91
Charles Schwab Corporation (SCHW) 0.1 $319k 5.8k 54.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $315k 3.0k 104.92
Eastman Chemical Company (EMN) 0.1 $308k 4.0k 76.72
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $306k 1.5k 201.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $303k 11k 26.91
Fortinet (FTNT) 0.1 $289k 4.9k 58.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $275k 643.00 427.48
Intuitive Surgical Com New (ISRG) 0.1 $273k 933.00 292.29
First Tr Morningstar Divid L SHS (FDL) 0.1 $253k 7.6k 33.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.5k 94.04
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $220k 5.3k 41.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $218k 2.1k 103.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $216k 5.2k 41.17
Bank of America Corporation (BAC) 0.1 $215k 7.8k 27.38
Meta Platforms Cl A (META) 0.1 $203k 675.00 300.21
Ford Motor Company (F) 0.0 $138k 11k 12.42