WESPAC Advisors SoCal

WESPAC Advisors SoCal as of March 31, 2025

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $17M 44k 375.39
Apple (AAPL) 4.1 $16M 71k 222.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $15M 104k 146.01
Metropcs Communications (TMUS) 3.9 $15M 56k 266.71
Vaneck Etf Trust Semiconductr Etf (SMH) 3.7 $14M 67k 211.47
Ishares Tr Us Br Del Se Etf (IAI) 3.6 $14M 99k 140.11
Wal-Mart Stores (WMT) 3.6 $14M 157k 87.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.5 $14M 259k 52.52
Broadcom (AVGO) 3.5 $13M 80k 167.43
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 75k 154.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.8 $11M 213k 50.23
Amazon (AMZN) 2.6 $10M 53k 190.26
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $9.9M 109k 90.59
JPMorgan Chase & Co. (JPM) 2.5 $9.7M 40k 245.30
Ishares Tr U.s. Insrnce Etf (IAK) 2.4 $9.1M 66k 137.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.4 $9.0M 180k 50.23
Welltower Inc Com reit (WELL) 2.2 $8.3M 54k 153.21
Eaton Corp SHS (ETN) 2.1 $8.0M 30k 271.83
NVIDIA Corporation (NVDA) 2.0 $7.7M 71k 108.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.0 $7.6M 164k 46.18
Select Sector Spdr Tr Energy (XLE) 1.9 $7.5M 80k 93.45
Procter & Gamble Company (PG) 1.9 $7.3M 43k 170.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $6.7M 162k 41.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $6.2M 137k 45.20
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.6 $6.2M 127k 48.67
Emcor (EME) 1.6 $6.0M 16k 369.63
General Dynamics Corporation (GD) 1.5 $5.7M 21k 272.58
Spdr Ser Tr Aerospace Def (XAR) 1.5 $5.7M 36k 160.69
Coca-Cola Company (KO) 1.3 $4.9M 68k 71.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $4.6M 91k 50.71
Select Sector Spdr Tr Technology (XLK) 1.0 $3.8M 19k 206.48
Select Sector Spdr Tr Communication (XLC) 1.0 $3.8M 39k 96.45
Netflix (NFLX) 0.9 $3.4M 3.6k 932.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.3M 37k 91.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.3M 38k 87.17
Goldman Sachs (GS) 0.8 $3.2M 5.9k 546.29
Visa Com Cl A (V) 0.8 $3.2M 9.1k 350.44
Servicenow (NOW) 0.8 $3.1M 3.9k 796.14
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.9M 7.7k 370.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.8M 45k 63.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $2.8M 60k 46.57
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.7 $2.6M 75k 34.60
Ishares Tr Us Consum Discre (IYC) 0.7 $2.5M 29k 88.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.3M 28k 81.67
Meta Platforms Cl A (META) 0.6 $2.3M 3.9k 576.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.1M 13k 165.99
Ferrari Nv Ord (RACE) 0.5 $2.0M 4.7k 427.89
Axon Enterprise (AXON) 0.5 $1.8M 3.5k 525.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.8M 23k 78.85
International Business Machines (IBM) 0.5 $1.8M 7.2k 248.66
Constellation Energy (CEG) 0.5 $1.8M 8.7k 201.63
Palantir Technologies Cl A (PLTR) 0.4 $1.7M 21k 84.40
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.8k 446.76
Anthem (ELV) 0.4 $1.7M 3.8k 434.90
Global X Fds Global X Uranium (URA) 0.4 $1.6M 70k 22.92
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $1.5M 12k 126.17
Ge Vernova (GEV) 0.4 $1.5M 4.8k 305.28
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 4.0k 352.58
Equinix (EQIX) 0.4 $1.4M 1.7k 815.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.6k 532.58
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.3 $1.2M 62k 20.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $1.2M 19k 62.77
Fiserv (FI) 0.3 $1.0M 4.8k 220.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $934k 22k 41.85
Blackstone Group Inc Com Cl A (BX) 0.2 $808k 5.8k 139.79
Global X Fds S&p 500 Catholic (CATH) 0.2 $788k 12k 67.54
Citigroup Com New (C) 0.2 $747k 11k 70.99
Kkr & Co (KKR) 0.2 $713k 6.2k 115.61
Eli Lilly & Co. (LLY) 0.2 $681k 825.00 825.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $664k 1.4k 468.92
Tesla Motors (TSLA) 0.2 $624k 2.4k 259.16
Vistra Energy (VST) 0.1 $531k 4.5k 117.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $518k 11k 45.97
Hubbell (HUBB) 0.1 $481k 1.5k 330.91
Proshares Tr Ultrashort Qqq (QID) 0.1 $477k 13k 38.09
Charles Schwab Corporation (SCHW) 0.1 $454k 5.8k 78.28
Cgi Cl A Sub Vtg (GIB) 0.1 $429k 4.3k 99.83
Exxon Mobil Corporation (XOM) 0.1 $415k 3.5k 118.94
Costco Wholesale Corporation (COST) 0.1 $412k 435.00 946.57
Unity Software (U) 0.1 $410k 21k 19.59
Select Sector Spdr Tr Indl (XLI) 0.1 $407k 3.1k 131.05
Intuitive Surgical Com New (ISRG) 0.1 $402k 811.00 495.27
Ishares Gold Tr Ishares New (IAU) 0.1 $394k 6.7k 58.96
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $388k 18k 21.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $381k 2.7k 140.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $380k 4.1k 92.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $340k 6.8k 49.89
First Tr Morningstar Divid L SHS (FDL) 0.1 $328k 7.6k 43.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $317k 5.9k 53.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $297k 10k 29.69
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $283k 10k 28.29
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $280k 3.9k 71.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $267k 4.9k 54.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $266k 5.6k 47.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $254k 9.1k 27.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $253k 3.4k 74.72
Marathon Petroleum Corp (MPC) 0.1 $248k 1.7k 145.69
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $238k 5.5k 43.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $218k 3.3k 65.21
Chevron Corporation (CVX) 0.1 $217k 1.3k 167.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $216k 5.1k 42.20
Home Depot (HD) 0.1 $213k 582.00 366.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $210k 4.7k 44.55