13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 87 holding rows worth $295,946,035.
- Accession
- 0001172661-23-003704
- Filer
- CIK 1668188
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 87 entries on the cover page, a total value of $295,946,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,946,035 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,174 | $18,006,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,223 | $17,436,687 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 167,715 | $13,073,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,888 | $12,809,624 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 544,045 | $12,589,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,175 | $10,929,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,083 | $10,865,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,988 | $10,077,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,779 | $9,038,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,532 | $7,978,942 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,742 | $7,806,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 156,920 | $7,610,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,777 | $7,294,179 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140,345 | $6,827,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,289 | $6,712,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,965 | $6,551,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,717 | $5,984,566 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 116,480 | $5,862,438 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 113,000 | $5,680,510 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126,637 | $5,615,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,763 | $5,367,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,089 | $5,301,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,491 | $5,166,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,674 | $5,003,630 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96,830 | $4,825,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,942 | $4,526,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,490 | $4,009,691 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,953 | $3,947,769 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,418 | $3,926,251 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,247 | $3,810,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,298 | $3,707,381 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 71,634 | $3,562,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,678 | $3,315,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,880 | $3,263,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,666 | $3,240,746 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 65,780 | $3,155,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,114 | $2,938,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,642 | $2,907,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,651 | $2,272,344 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,975 | $2,010,827 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,671 | $1,945,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,409 | $1,802,915 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,071 | $1,745,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,598 | $1,727,628 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,451 | $1,703,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,273 | $1,668,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,719 | $1,279,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,089 | $1,167,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,826 | $1,020,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,596 | $909,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,298 | $839,135 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,293 | $836,035 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,579 | $719,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,854 | $700,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,341 | $692,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,735 | $684,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,912 | $675,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,616 | $649,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,273 | $604,654 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 50,515 | $603,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,323 | $576,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,518 | $543,854 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,911 | $506,300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,271 | $490,110 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,250 | $485,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,124 | $430,705 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,300 | $423,507 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,796 | $379,301 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 25,785 | $360,990 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,881 | $355,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 827 | $327,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,805 | $318,695 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $314,760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,015 | $308,031 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,522 | $305,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,265 | $303,141 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,916 | $288,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 643 | $274,870 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 933 | $272,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,550 | $252,472 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,463 | $231,621 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,250 | $220,133 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $217,812 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,240 | $215,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,834 | $214,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675 | $202,642 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,074 | $137,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003704 | this filing | 2023-11-09 | acceptance time not in the bulk data set |