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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 AVGO, MSFT, SMH, AAPL, IGIB, and represent 22.00% of WESPAC Advisors SoCal's stock portfolio.
Added to shares of these 10 stocks: AIRR (+$9.4M), EME (+$8.2M), XAR, XMMO, ETN, IAK, IAI, IGIB, TSLA, JBBB.
Started 8 new stock positions in XMMO, FDEC, AIRR, EME, FI, FSEP, FMAR, FAPR.
Reduced shares in these 10 stocks: LLY (-$11M), XLI (-$9.1M), NVO, ASML, AVGO, AVUV, GOOGL, AMZN, AAPL, XLC.
Sold out of its positions in AMD, BP, COST, NVO.
WESPAC Advisors SoCal was a net seller of stock by $-843k.
WESPAC Advisors SoCal has $442M in assets under management (AUM), dropping by 2.25%.
Central Index Key (CIK): 0001668188

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Positions held by WESPAC Advisors SoCal consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	5.2	$23M	-9%	98k	231.84	View chart
Microsoft Corporation (MSFT)	4.8	$21M		51k	421.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.2	$19M	+6%	76k	242.17	View chart
Apple (AAPL)	4.0	$18M	-8%	71k	250.42	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.8	$17M	+10%	326k	51.51	View chart
Amazon (AMZN)	3.8	$17M	-9%	76k	219.39	View chart
Wal-Mart Stores (WMT)	3.5	$16M	-3%	171k	90.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$14M	-12%	74k	189.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$14M	-12%	145k	96.53	View chart
Ishares Tr Us Br Del Se Etf (IAI)	3.0	$13M	+18%	93k	144.10	View chart
Metropcs Communications (TMUS)	3.0	$13M	-3%	60k	220.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.9	$13M	-4%	92k	137.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	2.7	$12M	-5%	250k	48.31	View chart
JPMorgan Chase & Co. (JPM)	2.2	$9.9M	-7%	41k	239.71	View chart
NVIDIA Corporation (NVDA)	2.2	$9.5M	-9%	71k	134.29	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	2.1	$9.5M	+6%	228k	41.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	2.1	$9.4M	-3%	199k	47.43	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.1	$9.4M	NEW	122k	77.04	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	2.0	$8.9M	+4%	180k	49.40	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	2.0	$8.9M	+38%	70k	126.47	View chart
Emcor (EME)	1.8	$8.2M	NEW	18k	453.90	View chart
Eaton Corp SHS (ETN)	1.7	$7.5M	+54%	23k	331.87	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.6	$7.1M	+5%	69k	103.39	View chart
Procter & Gamble Company (PG)	1.5	$6.7M		40k	167.65	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.5	$6.5M	+8%	156k	41.73	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$6.0M	-2%	26k	232.52	View chart
General Dynamics Corporation (GD)	1.3	$5.6M	+10%	21k	263.49	View chart
Spdr Ser Tr Aerospace Def (XAR)	1.2	$5.4M	+154%	33k	165.82	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.2	$5.2M	-35%	7.6k	693.08	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	1.1	$5.1M	+38%	103k	49.16	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$5.0M	-6%	58k	85.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$4.1M	-24%	10k	410.45	View chart
Welltower Inc Com reit (WELL)	0.9	$4.1M	+35%	32k	126.03	View chart
Coca-Cola Company (KO)	0.9	$3.9M	-3%	63k	62.26	View chart
Servicenow (NOW)	0.9	$3.9M	-5%	3.7k	1060.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.9	$3.8M	-3%	135k	28.03	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$3.5M	-29%	36k	96.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$3.2M	NEW	26k	123.53	View chart
Netflix (NFLX)	0.7	$3.2M	-6%	3.6k	891.32	View chart
Visa Com Cl A (V)	0.7	$3.1M	-4%	9.8k	316.03	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.7	$3.0M	+26%	69k	44.18	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$2.9M	-13%	58k	50.71	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.6	$2.9M	+2%	137k	20.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$2.8M	+4%	32k	87.33	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.6	$2.7M	+31%	43k	63.45	View chart
Ishares Tr Us Consum Discre (IYC)	0.6	$2.7M	+40%	28k	96.14	View chart
Tesla Motors (TSLA)	0.6	$2.7M	+136%	6.6k	403.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$2.5M	-16%	13k	197.50	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.5	$2.4M	+24%	51k	46.86	View chart
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH)	0.5	$2.3M	+15%	65k	34.72	View chart
Meta Platforms Cl A (META)	0.5	$2.1M	+3%	3.6k	585.53	View chart
Axon Enterprise (AXON)	0.5	$2.0M	+20%	3.4k	594.32	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$1.9M	-16%	39k	48.33	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.4	$1.8M		59k	30.88	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.8M		3.7k	485.92	View chart
Global X Fds Global X Uranium (URA)	0.4	$1.8M	+121%	67k	26.78	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.7M	-6%	23k	75.69	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.6M	-30%	20k	78.61	View chart
Ferrari Nv Ord (RACE)	0.3	$1.5M	+4%	3.6k	424.85	View chart
Eli Lilly & Co. (LLY)	0.3	$1.4M	-88%	1.9k	772.00	View chart
Ge Vernova (GEV)	0.3	$1.4M	+51%	4.3k	328.93	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.4M	+177%	18k	75.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.8k	453.28	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$1.2M	-87%	9.5k	131.75	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$1.1M		20k	54.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.1M	-10%	3.2k	342.16	View chart
Equinix (EQIX)	0.2	$974k	+6%	1.0k	942.91	View chart
Anthem (ELV)	0.2	$938k	+2%	2.5k	368.83	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$928k	-31%	23k	40.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$826k	+17%	1.6k	511.27	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$826k		12k	70.84	View chart
Fiserv (FI)	0.2	$780k	NEW	3.8k	205.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$569k		8.7k	65.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$501k		4.7k	107.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$492k	-23%	5.1k	96.93	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$470k		4.3k	109.32	View chart
Intuitive Surgical Com New (ISRG)	0.1	$464k		889.00	521.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$456k		15k	29.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$450k	+49%	7.9k	57.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$432k		2.7k	159.52	View chart
Charles Schwab Corporation (SCHW)	0.1	$430k		5.8k	74.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$401k		7.8k	51.38	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$382k		11k	33.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$334k	+19%	6.7k	49.51	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$324k	-10%	4.9k	66.77	View chart
Home Depot (HD)	0.1	$322k		828.00	388.79	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$306k	+5%	4.2k	72.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$305k	-3%	10k	30.47	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$304k		7.6k	40.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$300k	+4%	6.1k	48.97	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$293k		5.4k	54.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$280k	+17%	478.00	586.39	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$269k	+2%	4.8k	56.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$261k		901.00	289.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$248k	+186%	9.1k	27.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$244k	NEW	5.5k	44.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$223k	NEW	5.2k	43.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$216k	NEW	4.7k	45.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.0	$202k	NEW	4.9k	41.29	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 Q4 filed Jan. 27, 2025
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

View all past filings

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