WESPAC Advisors SoCal

WESPAC Advisors SoCal as of June 30, 2024

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $24M 54k 446.95
Broadcom (AVGO) 5.3 $21M 13k 1605.54
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $19M 71k 260.70
Amazon (AMZN) 4.4 $18M 91k 193.25
Alphabet Cap Stk Cl A (GOOGL) 4.2 $17M 93k 182.15
Apple (AAPL) 4.0 $16M 77k 210.62
Eli Lilly & Co. (LLY) 3.5 $14M 15k 905.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $14M 152k 89.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $12M 85k 145.75
Wal-Mart Stores (WMT) 3.0 $12M 174k 67.71
Select Sector Spdr Tr Energy (XLE) 2.8 $11M 124k 91.15
Asml Holding N V N Y Registry Shs (ASML) 2.6 $10M 10k 1022.73
Metropcs Communications (TMUS) 2.6 $10M 59k 176.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $10M 161k 62.84
NVIDIA Corporation (NVDA) 2.5 $10M 81k 123.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.4 $9.7M 218k 44.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $9.5M 184k 51.26
Select Sector Spdr Tr Indl (XLI) 2.4 $9.4M 77k 121.87
JPMorgan Chase & Co. (JPM) 2.3 $9.1M 45k 202.26
Ishares Tr Us Br Del Se Etf (IAI) 2.2 $8.9M 76k 116.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $7.2M 142k 50.88
Pepsi (PEP) 1.7 $7.0M 42k 164.93
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 1.7 $6.6M 160k 41.08
Procter & Gamble Company (PG) 1.6 $6.3M 38k 164.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.5 $6.0M 121k 50.04
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.6M 15k 374.02
General Dynamics Corporation (GD) 1.3 $5.4M 19k 290.14
Select Sector Spdr Tr Technology (XLK) 1.3 $5.3M 24k 226.23
Select Sector Spdr Tr Communication (XLC) 1.2 $4.8M 57k 85.66
Ishares Tr Us Home Cons Etf (ITB) 1.2 $4.7M 47k 101.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $4.5M 31k 145.47
Coca-Cola Company (KO) 1.0 $4.2M 66k 63.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $4.1M 85k 48.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.9 $3.5M 132k 26.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $3.2M 57k 56.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.2M 59k 54.75
Visa Com Cl A (V) 0.7 $2.9M 11k 262.46
Servicenow (NOW) 0.7 $2.9M 3.7k 786.67
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $2.7M 55k 50.28
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.7 $2.6M 53k 49.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.5M 15k 173.81
Ishares Tr Us Consum Discre (IYC) 0.5 $2.1M 26k 81.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.0M 21k 91.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $1.8M 59k 29.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 23k 76.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.7M 38k 44.65
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.6k 467.04
Meta Platforms Cl A (META) 0.4 $1.7M 3.4k 504.23
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 41k 41.11
Spdr Ser Tr Aerospace Def (XAR) 0.4 $1.5M 11k 139.98
Global X Fds Global X Uranium (URA) 0.3 $1.4M 47k 28.95
Ferrari Nv Ord (RACE) 0.3 $1.3M 3.3k 408.38
Netflix (NFLX) 0.3 $1.3M 1.9k 674.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 18k 68.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.7k 406.80
Anthem (ELV) 0.3 $1.1M 2.0k 541.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 5.2k 204.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $1.1M 20k 52.38
Global X Fds S&p 500 Catholic (CATH) 0.2 $776k 12k 65.40
Exxon Mobil Corporation (XOM) 0.2 $744k 6.5k 115.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $715k 19k 38.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $703k 1.5k 479.11
Axon Enterprise (AXON) 0.2 $685k 2.3k 294.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $634k 7.0k 90.19
Tesla Motors (TSLA) 0.1 $555k 2.8k 197.88
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $502k 8.7k 58.03
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $477k 4.2k 112.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $453k 3.0k 150.50
Vaneck Etf Trust Retail Etf (RTH) 0.1 $429k 2.1k 205.75
Cgi Cl A Sub Vtg (GIB) 0.1 $429k 4.3k 99.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $429k 15k 27.98
Charles Schwab Corporation (SCHW) 0.1 $428k 5.8k 73.69
Intuitive Surgical Com New (ISRG) 0.1 $406k 913.00 444.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $382k 11k 33.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $353k 7.3k 48.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $309k 5.9k 52.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $301k 10k 28.92
BP Sponsored Adr (BP) 0.1 $292k 8.1k 36.10
First Tr Morningstar Divid L SHS (FDL) 0.1 $286k 7.6k 37.93
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $262k 3.8k 69.32
Micron Technology (MU) 0.1 $257k 2.0k 131.53
Advanced Micro Devices (AMD) 0.1 $257k 1.6k 162.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $254k 4.7k 54.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $253k 464.00 544.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $247k 3.2k 77.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k 4.1k 51.24
Valero Energy Corporation (VLO) 0.1 $204k 1.3k 156.76
Chevron Corporation (CVX) 0.1 $202k 1.3k 156.42