WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Sept. 30, 2024

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