13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 92 holding rows worth $343,272,223.
- Accession
- 0001172661-24-000335
- Filer
- CIK 1668188
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $343,272,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,272,223 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,541 | $20,509,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,426 | $20,297,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,140 | $14,667,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,266 | $13,866,956 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 153,405 | $13,775,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,961 | $13,684,172 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 516,830 | $12,853,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62,903 | $10,999,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,421 | $10,751,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,301 | $10,548,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,027 | $10,505,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,483 | $9,055,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,536 | $8,724,339 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,659 | $8,230,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,883 | $8,092,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,999 | $7,994,530 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,922 | $7,510,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,768 | $7,442,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,072 | $6,841,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,248 | $6,660,397 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124,689 | $6,483,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,208 | $5,396,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,112 | $5,354,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,681 | $5,295,816 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,953 | $5,257,058 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 98,204 | $4,939,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,200 | $4,850,478 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 90,952 | $4,792,261 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,178 | $4,718,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,374 | $4,304,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,800 | $4,102,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,923 | $3,821,373 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,293 | $3,386,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,138 | $3,160,041 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,563 | $2,667,953 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,491 | $2,536,365 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,702 | $2,494,329 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,608 | $2,223,977 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,051 | $2,155,501 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,786 | $2,154,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,533 | $2,107,788 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 41,099 | $2,063,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,445 | $2,014,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,708 | $2,000,042 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,705 | $1,947,668 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 38,507 | $1,916,878 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,453 | $1,830,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,431 | $1,500,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,811 | $1,497,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,450 | $1,184,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,160 | $1,092,067 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,067 | $1,055,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,910 | $929,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,596 | $925,889 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,008 | $919,168 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,123 | $911,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,490 | $837,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,060 | $805,839 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,496 | $764,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,712 | $737,169 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,563 | $737,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,854 | $709,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,990 | $704,380 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,975 | $668,399 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,528 | $625,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,367 | $622,852 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,547 | $615,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,577 | $546,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,384 | $499,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,650 | $471,987 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,300 | $461,003 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 50,515 | $434,429 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,180 | $418,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,714 | $404,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,805 | $399,384 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,249 | $370,515 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,010 | $369,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,265 | $349,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,551 | $335,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 933 | $314,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 648 | $308,001 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,586 | $303,944 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,280 | $294,610 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,420 | $277,911 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 25,785 | $273,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,550 | $270,894 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,784 | $248,720 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,717 | $240,713 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,210 | $231,969 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,920 | $206,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,945 | $202,812 | dollars as filed | |
| SCHD | 808524797 | COM | 2,645 | $201,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000335 | this filing | 2024-01-25 | acceptance time not in the bulk data set |