WESPAC Advisors SoCal

WESPAC Advisors SoCal as of March 31, 2024

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