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WESPAC Advisors SoCal

Latest statistics and disclosures from WESPAC Advisors SoCal's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AVGO, AAPL, SMH, AVUV, and represent 21.37% of WESPAC Advisors SoCal's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$16M), SPHD (+$13M), SRLN (+$6.0M), IGIB (+$6.0M), IAK (+$6.0M), ETN, JBBB, NVO, WELL, IGLB.
Started 19 new stock positions in COST, SPHD, PLTR, VTI, HD, First Tr Exchng Traded Fd Vi, CMF, SRLN, XHYH, IAU. STOT, EQIX, GEV, CRWD, FJUL, NVO, JBBB, ETN, WELL.
Reduced shares in these 10 stocks: AVLV (-$10M), PEP (-$7.0M), XLE (-$5.4M), XOP, VNLA, JAAA, RDVY, XHLF, XONE, CIBR.
Sold out of its positions in XHLF, XONE, CVX, FDN, RDVY, IGSB, VNLA, MU, PEP, XOP. VLO, RTH.
WESPAC Advisors SoCal was a net buyer of stock by $42M.
WESPAC Advisors SoCal has $432M in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0001668188

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Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.1	$22M	-3%	52k	430.30	View chart
Broadcom (AVGO)	4.3	$19M	+718%	108k	172.50	View chart
Apple (AAPL)	4.2	$18M		78k	233.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.0	$18M		71k	245.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$16M	+9%	166k	95.95	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.7	$16M	+60%	296k	53.72	View chart
Amazon (AMZN)	3.6	$16M	-6%	85k	186.33	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.5	$15M	+13%	97k	154.02	View chart
Eli Lilly & Co. (LLY)	3.4	$15M	+8%	17k	885.94	View chart
Wal-Mart Stores (WMT)	3.3	$14M		178k	80.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$14M	-8%	85k	165.85	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	3.1	$13M	NEW	265k	50.57	View chart
Metropcs Communications (TMUS)	2.9	$13M	+4%	62k	206.36	View chart
Select Sector Spdr Tr Indl (XLI)	2.5	$11M	+2%	79k	135.44	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.3	$10M	+2%	78k	128.56	View chart
Asml Holding N V N Y Registry Shs (ASML)	2.3	$9.8M	+15%	12k	833.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	2.2	$9.6M	-5%	207k	46.51	View chart
NVIDIA Corporation (NVDA)	2.2	$9.5M	-3%	78k	121.44	View chart
JPMorgan Chase & Co. (JPM)	2.2	$9.4M		45k	210.86	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	2.1	$9.3M	+43%	173k	53.59	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	2.1	$9.1M	+32%	213k	42.86	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.9	$8.3M	+39%	65k	127.10	View chart
Procter & Gamble Company (PG)	1.6	$6.9M	+5%	40k	173.20	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.5	$6.5M	+1097%	51k	129.05	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$6.0M	+12%	27k	225.77	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.4	$6.0M	NEW	143k	41.76	View chart
General Dynamics Corporation (GD)	1.3	$5.8M	+3%	19k	302.20	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$5.5M	-49%	62k	87.80	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$5.1M	-11%	13k	383.94	View chart
Eaton Corp SHS (ETN)	1.1	$4.8M	NEW	15k	331.44	View chart
Select Sector Spdr Tr Communication (XLC)	1.1	$4.7M	-8%	52k	90.40	View chart
Coca-Cola Company (KO)	1.1	$4.7M		65k	71.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.9	$3.8M	+6%	140k	27.01	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.8	$3.7M	NEW	75k	48.95	View chart
Servicenow (NOW)	0.8	$3.5M	+5%	3.9k	894.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$3.4M	-53%	66k	50.88	View chart
Novo-nordisk A S Adr (NVO)	0.8	$3.4M	NEW	28k	119.07	View chart
Welltower Inc Com reit (WELL)	0.7	$3.0M	NEW	24k	128.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$3.0M	+43%	31k	98.10	View chart
Visa Com Cl A (V)	0.7	$2.8M	-7%	10k	274.95	View chart
Netflix (NFLX)	0.6	$2.7M	+101%	3.9k	709.27	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100	0.6	$2.7M	NEW	133k	20.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$2.6M	+3%	15k	173.67	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.6	$2.6M	+43%	55k	46.65	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$2.4M	+26%	29k	83.00	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.2M	+2%	3.8k	584.48	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$2.1M	+16%	47k	45.32	View chart
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH)	0.5	$2.0M	NEW	56k	35.93	View chart
Meta Platforms Cl A (META)	0.5	$2.0M	+4%	3.5k	572.45	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.5	$2.0M	+19%	13k	157.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$2.0M	+34%	24k	80.78	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$1.9M	-42%	33k	59.23	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.4	$1.9M	NEW	41k	47.47	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.4	$1.8M		59k	30.45	View chart
Ishares Tr Us Consum Discre (IYC)	0.4	$1.8M	-23%	20k	87.94	View chart
Ferrari Nv Ord (RACE)	0.4	$1.6M	+5%	3.4k	470.12	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$1.5M	+79%	33k	44.67	View chart
Anthem (ELV)	0.3	$1.3M	+21%	2.5k	520.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.8k	460.26	View chart
Axon Enterprise (AXON)	0.3	$1.1M	+22%	2.8k	399.60	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.3	$1.1M		20k	54.99	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$998k	NEW	3.6k	280.47	View chart
Global X Fds Global X Uranium (URA)	0.2	$864k	-35%	30k	28.61	View chart
Equinix (EQIX)	0.2	$861k	NEW	970.00	887.64	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$823k		12k	69.39	View chart
Tesla Motors (TSLA)	0.2	$731k		2.8k	261.63	View chart
Ge Vernova (GEV)	0.2	$719k	NEW	2.8k	254.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$670k	-6%	1.4k	488.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$630k	-5%	6.6k	95.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$594k		8.7k	68.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$546k	-27%	4.7k	117.22	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$494k		4.3k	114.96	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$449k		11k	39.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$439k		15k	28.63	View chart
Intuitive Surgical Com New (ISRG)	0.1	$437k	-2%	889.00	491.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$411k	-9%	2.7k	151.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$398k	+7%	7.9k	50.52	View chart
Charles Schwab Corporation (SCHW)	0.1	$376k		5.8k	64.81	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$356k	-96%	5.4k	65.83	View chart
Home Depot (HD)	0.1	$335k	NEW	826.00	405.29	View chart
Advanced Micro Devices (AMD)	0.1	$321k	+23%	2.0k	164.08	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$317k		7.6k	41.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$311k		10k	29.89	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$305k	NEW	5.3k	58.11	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$298k	+6%	4.0k	73.87	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$286k	-8%	5.4k	52.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$282k	NEW	5.9k	48.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$280k	NEW	5.6k	49.70	View chart
BP Sponsored Adr (BP)	0.1	$276k	+8%	8.8k	31.39	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$270k		4.7k	57.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$268k		3.2k	84.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$255k	NEW	901.00	283.16	View chart
Palantir Technologies Cl A (PLTR)	0.1	$242k	NEW	6.5k	37.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$233k	-12%	406.00	574.00	View chart
Costco Wholesale Corporation (COST)	0.0	$209k	NEW	235.00	887.18	View chart

Past Filings by WESPAC Advisors SoCal

SEC 13F filings are viewable for WESPAC Advisors SoCal going back to 2015

WESPAC Advisors SoCal 2024 Q3 filed Nov. 6, 2024
WESPAC Advisors SoCal 2024 Q2 filed July 23, 2024
WESPAC Advisors SoCal 2024 Q1 filed April 18, 2024
WESPAC Advisors SoCal 2023 Q4 filed Jan. 25, 2024
WESPAC Advisors SoCal 2023 Q3 filed Nov. 9, 2023
WESPAC Advisors SoCal 2023 Q2 filed July 20, 2023
WESPAC Advisors SoCal 2023 Q1 filed May 15, 2023
WESPAC Advisors SoCal 2022 Q4 filed Jan. 25, 2023
WESPAC Advisors SoCal 2022 Q3 filed Nov. 10, 2022
WESPAC Advisors SoCal 2022 Q2 filed July 19, 2022
WESPAC Advisors SoCal 2022 Q1 filed May 19, 2022
WESPAC Advisors SoCal 2021 Q4 restated filed Feb. 3, 2022
WESPAC Advisors SoCal 2021 Q4 filed Feb. 2, 2022
WESPAC Advisors SoCal 2021 Q3 filed Oct. 14, 2021
WESPAC Advisors SoCal 2021 Q2 filed July 29, 2021
WESPAC Advisors SoCal 2021 Q1 filed April 30, 2021

View all past filings

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