13F-HR filed by WESTCO ADVISORY SERVICES INC /ADV
WESTCO ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-13, with 93 holding rows worth $162,747,080.
- Accession
- 0002085853-26-000588
- Filer
- CIK 946310
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 93 entries on the cover page, a total value of $162,747,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,747,080 with VALUE read as dollars as filed, 13F file number 028-26879. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,623 | $27,701,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,421 | $16,969,773 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,009 | $14,071,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,850 | $9,940,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,633 | $7,076,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,808 | $5,935,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,685 | $3,496,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,828 | $3,496,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,958 | $3,116,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,617 | $2,605,546 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,268 | $2,518,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,388 | $2,496,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,408 | $2,470,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,943 | $2,434,980 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,351 | $2,299,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,066 | $2,220,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,458 | $2,163,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,128 | $2,120,901 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,774 | $1,999,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,873 | $1,856,815 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 76,587 | $1,845,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,613 | $1,792,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,613 | $1,514,103 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,376 | $1,472,788 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,240 | $1,422,759 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,043 | $1,398,072 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,480 | $1,381,269 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,345 | $1,303,958 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,349 | $1,220,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,700 | $1,211,047 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,202 | $1,164,059 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,776 | $1,152,833 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,556 | $1,101,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,223 | $1,088,568 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,587 | $995,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,133 | $967,017 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,791 | $949,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,975 | $909,249 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,227 | $893,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,035 | $892,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,476 | $834,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,340 | $822,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,189 | $770,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,357 | $767,041 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,448 | $726,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,079 | $644,535 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,605 | $614,136 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,648 | $591,177 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,744 | $587,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,478 | $578,809 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,992 | $555,527 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,558 | $549,787 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $486,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,092 | $482,875 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,346 | $444,982 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $438,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,800 | $438,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,098 | $436,699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,329 | $436,199 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,111 | $435,352 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,819 | $414,141 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,523 | $386,683 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,145 | $381,329 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,095 | $375,552 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 530 | $357,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,073 | $355,716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,783 | $349,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,757 | $342,552 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,300 | $333,172 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,301 | $324,809 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,871 | $322,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459 | $314,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,188 | $313,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,681 | $311,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,487 | $306,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,632 | $296,517 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $291,168 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,392 | $269,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,056 | $263,473 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $261,054 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,957 | $245,193 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,410 | $240,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,232 | $240,129 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,807 | $229,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,705 | $222,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 850 | $220,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 661 | $217,205 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,618 | $216,961 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,798 | $215,764 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,886 | $207,062 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 945 | $206,029 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,290 | $202,634 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 649 | $201,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000588 | this filing | 2026-05-13 | acceptance time not in the bulk data set |