$296 Million is the total value of WESPAC Advisors SoCal, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,006,833 | -10.5% | 105,174 | +1.4% | 6.08% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $17,436,687 | -5.0% | 55,223 | +2.5% | 5.89% | -6.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,073,384 | +0.5% | 167,715 | +0.0% | 4.42% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,809,624 | +10.0% | 97,888 | +0.6% | 4.33% | +8.6% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $12,589,201 | -3.1% | 544,045 | +0.4% | 4.25% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,929,869 | -7.0% | 70,175 | -1.2% | 3.69% | -8.3% |
| AVGO | Sell | BROADCOM INC | $10,865,970 | -4.3% | 13,083 | -0.1% | 3.67% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,077,854 | +4.8% | 19,988 | -0.1% | 3.40% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,038,512 | +6.2% | 20,779 | +3.2% | 3.05% | +4.7% |
| KO | Sell | COCA COLA CO | $7,978,942 | -7.7% | 142,532 | -0.8% | 2.70% | -8.9% |
| TMUS | Buy | T-MOBILE US INC | $7,806,667 | +1.0% | 55,742 | +0.1% | 2.64% | -0.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,610,620 | -13.5% | 156,920 | +0.7% | 2.57% | -14.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,294,179 | -9.1% | 123,777 | +0.9% | 2.46% | -10.3% |
| IGIB | Buy | ISHARES TR | $6,827,784 | +24.8% | 140,345 | +29.7% | 2.31% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,712,831 | +0.2% | 46,289 | +0.5% | 2.27% | -1.1% |
| WMT | Buy | WALMART INC | $6,551,532 | +3.4% | 40,965 | +1.6% | 2.21% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $5,984,566 | -12.2% | 22,717 | -0.6% | 2.02% | -13.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $5,862,438 | – | 116,480 | +100.0% | 1.98% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $5,680,510 | – | 113,000 | +100.0% | 1.92% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,615,073 | +4.6% | 126,637 | -2.0% | 1.90% | +3.2% |
| HD | Buy | HOME DEPOT INC | $5,367,328 | -2.5% | 17,763 | +0.2% | 1.81% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,301,565 | +9.4% | 45,089 | -0.2% | 1.79% | +7.9% |
| PEP | Buy | PEPSICO INC | $5,166,395 | -8.5% | 30,491 | +0.0% | 1.75% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,003,630 | +7.0% | 29,674 | -0.1% | 1.69% | +5.6% |
| IGSB | Sell | ISHARES TR | $4,825,039 | -4.2% | 96,830 | -3.5% | 1.63% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,526,270 | -3.4% | 8,942 | -0.4% | 1.53% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,009,691 | -4.8% | 27,490 | -1.0% | 1.36% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $3,947,769 | +14.0% | 32,953 | -1.4% | 1.33% | +12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,926,251 | -2.9% | 14,418 | +0.9% | 1.33% | -4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,810,866 | -4.5% | 23,247 | +1.3% | 1.29% | -5.7% |
| ASML | New | ASML HOLDING N V | $3,707,381 | – | 6,298 | +100.0% | 1.25% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $3,562,359 | – | 71,634 | +100.0% | 1.20% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,315,324 | +3.6% | 36,678 | -7.0% | 1.12% | +2.2% |
| MET | Buy | METLIFE INC | $3,263,771 | +12.0% | 51,880 | +0.6% | 1.10% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,240,746 | +2.2% | 14,666 | -0.5% | 1.10% | +0.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,155,467 | +55.1% | 65,780 | +54.5% | 1.07% | +52.9% |
| AMZN | Buy | AMAZON COM INC | $2,938,252 | -1.0% | 23,114 | +1.5% | 0.99% | -2.3% |
| V | Sell | VISA INC | $2,907,703 | -3.2% | 12,642 | -0.1% | 0.98% | -4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,272,344 | -0.9% | 17,651 | +2.2% | 0.77% | -2.2% |
| ITA | Buy | ISHARES TRus aer def etf | $2,010,827 | -8.3% | 18,975 | +1.0% | 0.68% | -9.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,945,527 | +0.4% | 29,671 | -0.3% | 0.66% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,802,915 | -11.1% | 4,409 | +0.1% | 0.61% | -12.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,745,818 | -18.8% | 33,071 | -17.3% | 0.59% | -19.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,727,628 | -1.5% | 37,598 | +1.0% | 0.58% | -2.7% |
| IYC | Buy | ISHARES TRus consum discre | $1,703,944 | -5.5% | 25,451 | +0.4% | 0.58% | -6.8% |
| ADBE | Buy | ADOBE INC | $1,668,903 | +5.1% | 3,273 | +0.8% | 0.56% | +3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,279,081 | +4.7% | 14,719 | +21.6% | 0.43% | +3.3% |
| NOW | Sell | SERVICENOW INC | $1,167,667 | -1.2% | 2,089 | -0.7% | 0.40% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,020,177 | -6.2% | 14,826 | +1.1% | 0.34% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $909,379 | +16.1% | 2,596 | +13.1% | 0.31% | +14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $839,135 | -0.7% | 25,298 | +0.9% | 0.28% | -1.7% |
| BLK | BLACKROCK INC | $836,035 | -6.5% | 1,293 | 0.0% | 0.28% | -7.8% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $719,529 | +38.2% | 16,579 | +45.7% | 0.24% | +36.5% |
| NFLX | NETFLIX INC | $700,070 | -14.3% | 1,854 | 0.0% | 0.24% | -15.4% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $692,867 | -0.4% | 4,341 | +1.8% | 0.23% | -1.7% |
| TSLA | New | TESLA INC | $684,352 | – | 2,735 | +100.0% | 0.23% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $675,298 | -5.5% | 12,912 | -1.6% | 0.23% | -6.9% |
| DHR | Sell | DANAHER CORPORATION | $649,030 | -5.8% | 2,616 | -8.9% | 0.22% | -7.2% |
| SPXU | PROSHARES TRultrapro short s | $603,654 | +12.1% | 50,515 | 0.0% | 0.20% | +10.9% | |
| HON | Buy | HONEYWELL INTL INC | $604,654 | -9.4% | 3,273 | +1.7% | 0.20% | -10.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $576,144 | -10.1% | 1,323 | -8.3% | 0.20% | -11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $543,854 | +28.8% | 1,518 | +32.8% | 0.18% | +26.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $506,300 | -1.5% | 6,911 | +1.1% | 0.17% | -2.8% |
| LULU | LULULEMON ATHLETICA INC | $490,110 | +1.9% | 1,271 | 0.0% | 0.17% | +0.6% | |
| ARKQ | ARK ETF TRautnmus technlgy | $485,255 | -6.9% | 9,250 | 0.0% | 0.16% | -8.4% | |
| CRM | SALESFORCE INC | $430,705 | -4.0% | 2,124 | 0.0% | 0.15% | -5.2% | |
| GIB | CGI INCcl a sub vtg | $423,507 | -6.6% | 4,300 | 0.0% | 0.14% | -7.7% | |
| BP | Sell | BP PLCsponsored adr | $379,301 | +4.4% | 9,796 | -4.9% | 0.13% | +3.2% |
| QID | PROSHARES TRultshrt qqq | $360,990 | +5.9% | 25,785 | 0.0% | 0.12% | +4.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $355,616 | -12.0% | 3,881 | -3.7% | 0.12% | -13.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $327,418 | – | 827 | +100.0% | 0.11% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $318,695 | +8.0% | 5,805 | +11.5% | 0.11% | +6.9% |
| IYW | ISHARES TRu.s. tech etf | $314,760 | -3.6% | 3,000 | 0.0% | 0.11% | -5.4% | |
| EMN | Sell | EASTMAN CHEM CO | $308,031 | -22.8% | 4,015 | -15.7% | 0.10% | -24.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $305,998 | -21.8% | 1,522 | -6.2% | 0.10% | -23.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $303,141 | -10.6% | 11,265 | 0.0% | 0.10% | -12.1% | |
| FTNT | FORTINET INC | $288,471 | -22.4% | 4,916 | 0.0% | 0.10% | -23.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $274,870 | – | 643 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $272,707 | -14.2% | 933 | +0.3% | 0.09% | -15.6% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $252,472 | -1.7% | 7,550 | 0.0% | 0.08% | -3.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $231,621 | -6.6% | 2,463 | -2.8% | 0.08% | -8.2% |
| ALPS ETF TRoshares us qualt | $220,133 | -4.7% | 5,250 | 0.0% | 0.07% | -6.3% | ||
| TIP | ISHARES TRtips bd etf | $217,812 | -3.6% | 2,100 | 0.0% | 0.07% | -3.9% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $215,731 | -70.8% | 5,240 | -66.4% | 0.07% | -71.1% |
| BAC | Sell | BANK AMERICA CORP | $214,495 | -96.3% | 7,834 | -96.1% | 0.07% | -96.4% |
| FB | New | META PLATFORMS INCcl a | $202,642 | – | 675 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $137,539 | – | 11,074 | +100.0% | 0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,232 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,033 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,685 | -100.0% | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,265 | -100.0% | -0.31% | – |
| Exit | ZACKS TRUSTearngs constant | $0 | – | -55,022 | -100.0% | -0.47% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -62,500 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.1% |
| Alphabet Inc A | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 4.4% |
| COMCAST CORP NEW | 32 | Q3 2023 | 3.4% |
| AMAZON COM INC | 32 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 32 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 3.8% |
View WESPAC Advisors SoCal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-19 |
| 13F-HR/A | 2022-02-03 |
View WESPAC Advisors SoCal, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.