WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2023

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $21M 55k 376.04
Apple (AAPL) 5.9 $20M 105k 192.53
Broadcom (AVGO) 4.3 $15M 13k 1116.27
Amazon (AMZN) 4.0 $14M 91k 151.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $14M 153k 89.80
Alphabet Cap Stk Cl A (GOOGL) 4.0 $14M 98k 139.69
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 3.7 $13M 517k 24.87
Vaneck Etf Trust Semiconductr Etf (SMH) 3.2 $11M 63k 174.87
UnitedHealth (UNH) 3.1 $11M 20k 526.48
NVIDIA Corporation (NVDA) 3.1 $11M 21k 495.21
Johnson & Johnson (JNJ) 3.1 $11M 67k 156.74
Metropcs Communications (TMUS) 2.6 $9.1M 57k 160.33
Select Sector Spdr Tr Indl (XLI) 2.5 $8.7M 77k 113.99
Coca-Cola Company (KO) 2.4 $8.2M 140k 58.93
Eli Lilly & Co. (LLY) 2.4 $8.1M 14k 582.92
JPMorgan Chase & Co. (JPM) 2.3 $8.0M 47k 170.10
Asml Holding N V N Y Registry Shs (ASML) 2.2 $7.5M 9.9k 756.92
Select Sector Spdr Tr Energy (XLE) 2.2 $7.4M 89k 83.84
McDonald's Corporation (MCD) 2.0 $6.8M 23k 296.51
Wal-Mart Stores (WMT) 1.9 $6.7M 42k 157.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $6.5M 125k 52.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $5.4M 85k 63.33
Comcast Corp Cl A (CMCSA) 1.6 $5.4M 122k 43.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $5.3M 39k 136.91
Pepsi (PEP) 1.5 $5.3M 31k 169.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $4.9M 98k 50.30
Select Sector Spdr Tr Technology (XLK) 1.4 $4.9M 25k 192.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $4.8M 91k 52.69
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.7M 15k 310.89
Procter & Gamble Company (PG) 1.3 $4.3M 29k 146.54
General Dynamics Corporation (GD) 1.2 $4.1M 16k 259.67
ConocoPhillips (COP) 1.1 $3.8M 33k 116.07
Ishares Tr Us Home Cons Etf (ITB) 1.0 $3.4M 33k 101.73
Visa Com Cl A (V) 0.9 $3.2M 12k 260.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.7M 20k 136.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $2.5M 53k 48.32
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.5M 20k 126.60
Select Sector Spdr Tr Communication (XLC) 0.6 $2.2M 31k 72.66
Servicenow (NOW) 0.6 $2.2M 3.1k 706.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.2M 22k 98.88
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 3.5k 596.60
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $2.1M 41k 50.20
Lockheed Martin Corporation (LMT) 0.6 $2.0M 4.4k 453.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.0M 39k 51.67
Ishares Tr Us Consum Discre (IYC) 0.6 $1.9M 26k 75.77
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.6 $1.9M 39k 49.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 33k 56.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 14k 104.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.5M 28k 53.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 17k 72.03
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $1.1M 20k 54.17
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 28k 37.60
Netflix (NFLX) 0.3 $930k 1.9k 486.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $926k 2.6k 356.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $919k 20k 45.94
BlackRock (BLK) 0.3 $912k 1.1k 811.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $838k 4.5k 186.55
Exxon Mobil Corporation (XOM) 0.2 $806k 8.1k 99.98
Lululemon Athletica (LULU) 0.2 $765k 1.5k 511.29
Global X Fds S&p 500 Catholic (CATH) 0.2 $737k 13k 57.99
Anthem (ELV) 0.2 $737k 1.6k 471.62
Tesla Motors (TSLA) 0.2 $709k 2.9k 248.48
Meta Platforms Cl A (META) 0.2 $704k 2.0k 353.96
Ferrari Nv Ord (RACE) 0.2 $668k 2.0k 338.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $626k 1.5k 409.52
salesforce (CRM) 0.2 $623k 2.4k 263.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $616k 7.5k 81.55
Home Depot (HD) 0.2 $547k 1.6k 346.55
Honeywell International (HON) 0.1 $500k 2.4k 209.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $472k 8.7k 54.56
Cgi Cl A Sub Vtg (GIB) 0.1 $461k 4.3k 107.21
Proshares Tr Ultrapro Short S (SPXU) 0.1 $434k 51k 8.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $419k 4.2k 100.12
Chevron Corporation (CVX) 0.1 $405k 2.7k 149.13
Charles Schwab Corporation (SCHW) 0.1 $399k 5.8k 68.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $371k 9.2k 40.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $370k 3.0k 122.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $349k 11k 31.01
Church & Dwight (CHD) 0.1 $336k 3.6k 94.56
Intuitive Surgical Com New (ISRG) 0.1 $315k 933.00 337.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $308k 648.00 475.31
BP Sponsored Adr (BP) 0.1 $304k 8.6k 35.40
Eastman Chemical Company (EMN) 0.1 $295k 3.3k 89.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $278k 5.4k 51.28
Proshares Tr Ultshrt Qqq (QID) 0.1 $274k 26k 10.61
First Tr Morningstar Divid L SHS (FDL) 0.1 $271k 7.6k 35.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $249k 4.8k 51.99
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $241k 3.7k 64.76
Ishares Tr Us Consm Staples (IYK) 0.1 $232k 1.2k 191.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.9k 107.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $203k 3.9k 51.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k 2.6k 76.13