WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2024

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