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Disclosery

13F-HR filed by WESPAC Advisors SoCal, LLC

WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 87 holding rows worth $268,914,271.

Accession
0001172661-23-000282
Filer
CIK 1668188
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 87 entries on the cover page, a total value of $268,914,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,914,271 with VALUE read as dollars as filed, 13F file number 028-17399. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM105,351$13,688,253dollars as filed
Microsoft Corp594918104COM54,246$13,009,337dollars as filed
Johnson & Johnson478160104COM70,549$12,462,432dollars as filed
Broadcom Inc.11135F101COM18,731$10,473,281dollars as filed
UnitedHealth Group Inc91324P102COM19,473$10,324,413dollars as filed
Coca-Cola Company191216100COM143,628$9,136,204dollars as filed
Home Depot, Inc437076102COM28,147$8,890,657dollars as filed
Thermo Fisher Scientific Inc.883556102COM16,138$8,887,141dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM97,306$8,585,308dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS120,886$8,522,434dollars as filed
ConocoPhillips20825C104COM69,704$8,225,072dollars as filed
T-Mobile US,Inc.872590104COM55,104$7,714,560dollars as filed
Chevron Corporation166764100COM42,084$7,553,702dollars as filed
EXXON MOBIL CORP30231G102COM67,535$7,449,129dollars as filed
Avantis US Small Cap Value ETF025072877SHS99,605$7,421,558dollars as filed
Bank of America Corp060505104COM201,031$6,658,134dollars as filed
JPMorgan Chase & Co46625H100COM45,613$6,116,703dollars as filed
McDonalds Corporation580135101COM22,769$6,000,315dollars as filed
AbbVie,Inc.00287Y109COM34,502$5,575,830dollars as filed
PepsiCo,Inc.713448108COM29,813$5,386,017dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF102,070$5,085,127dollars as filed
CVS Health Corporation126650100COM50,918$4,745,086dollars as filed
Comcast Corp20030N101COM129,410$4,525,469dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS49,651$4,342,973dollars as filed
Procter & Gamble Co742718109COM27,612$4,184,875dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS32,887$4,092,447dollars as filed
Visa Inc92826C839COM18,950$3,936,966dollars as filed
METLIFE INC COM59156R108Stock51,560$3,731,397dollars as filed
USBANCORPDEL902973304COM NEW84,502$3,685,132dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock14,668$3,639,277dollars as filed
TRUIST FINL CORP COM89832Q109Stock80,313$3,455,868dollars as filed
Vanguard Growth922908736COM14,161$3,017,917dollars as filed
NVIDIA Corp67066G104COM20,314$2,968,635dollars as filed
Amazon.com, Inc023135106COM27,683$2,325,372dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,871$2,291,877dollars as filed
ISHARES TR464287580US CONSUM DISCRE39,642$2,258,008dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS19,867$2,222,372dollars as filed
Lockheed Martin Corporation539830109COM4,381$2,131,087dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT41,370$2,048,229dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV45,268$1,988,171dollars as filed
Avantis US Equity ETF025072885SHS23,052$1,567,767dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS29,147$1,398,765dollars as filed
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED58,470$1,350,990dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK22,797$1,339,096dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX10,593$1,304,528dollars as filed
NASDAQ INC COM631103108Stock17,555$1,076,980dollars as filed
Adobe Inc00724F101COM3,120$1,049,974dollars as filed
BLACKROCK INC CL A COM09247X101COM1,460$1,034,735dollars as filed
ProShares UltraPro Short S&P 50074347B110COM57,250$965,808dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF21,850$907,212dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS11,783$877,716dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50026,310$862,179dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS24,668$843,646dollars as filed
Danaher Corporation235851102COM3,066$813,778dollars as filed
ServiceNow,Inc.81762P102COM2,049$795,565dollars as filed
Elevance Health, Inc.036752103COM1,510$774,683dollars as filed
Honeywell Technologies438516106COM3,433$735,692dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF15,095$715,503dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,265$699,494dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC14,770$687,100dollars as filed
PROSHARES TR74347G739FUND25,785$669,636dollars as filed
Berkshire Hathaway Inc084670702COM2,146$662,899dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT13,500$559,238dollars as filed
Netflix, Inc64110L106COM1,854$546,708dollars as filed
LULULEMON ATHLETICA INC550021109COM1,686$540,161dollars as filed
CELANESE CORP DEL COM150870103Stock4,642$474,598dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ12,930$453,067dollars as filed
EASTMAN CHEM CO COM277432100Stock5,496$447,594dollars as filed
Boeing Company097023105COM2,308$439,651dollars as filed
Charles Schwab Corp808513105COM5,205$433,368dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,901$395,070dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,645$387,365dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY9,250$379,343dollars as filed
CGI INC CL A SUB VTG12532H104Stock4,300$370,359dollars as filed
BP PLC SPONSORED ADR055622104ADR10,296$359,639dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF11,265$322,855dollars as filed
Salesforce.com, Inc79466L302COM2,369$314,106dollars as filed
INVESCO QQQ TR46090E103COM1,148$305,689dollars as filed
FORD MTR CO COM345370860Stock25,830$300,401dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS7,550$276,028dollars as filed
Intuitive Surgical,Inc.46120E602COM1,025$271,984dollars as filed
FORTINET INC COM34959E109Stock5,525$270,117dollars as filed
BAXTER INTL INC071813109COM5,072$258,496dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,533$245,676dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P5004,900$225,253dollars as filed
iShares TIPS Bond ETF464287176SHS2,100$223,524dollars as filed
iShares U.S. Technology ETF464287721SHS3,000$223,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000282this filing2023-01-25acceptance time not in the bulk data set