Wespac Advisors Socal, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Wespac Advisors Socal, LLCInvestment ActivityWespac Advisors Socal, LLC has $382.22 million in total holdings as of March 31, 2024.Wespac Advisors Socal, LLC owns shares of 91 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 8.39% of the portfolio was sold this quarter.This quarter, Wespac Advisors Socal, LLC has purchased 92 new stocks and bought additional shares in 47 stocks.Wespac Advisors Socal, LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $22,949,455NVIDIA $19,717,222Broadcom $17,468,697Amazon.com $16,877,074Apple $16,485,575 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $9,956,894 HoldingiShares U.S. Broker-Dealers & Securities Exchanges ETF $7,780,818 HoldingAxon Enterprise $575,073 HoldingVanEck Retail ETF $499,110 HoldingAdvanced Micro Devices $298,891 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 154,947 shares (about $9.96M)Walmart 133,639 shares (about $8.04M)iShares U.S. Broker-Dealers & Securities Exchanges ETF 67,070 shares (about $7.78M)Health Care Select Sector SPDR Fund 13,232 shares (about $1.95M)VanEck Semiconductor ETF 8,338 shares (about $1.88M) Largest Sales this Quarter Utilities Select Sector SPDR Fund 68,105 shares (about $4.47M)Coca-Cola 69,461 shares (about $4.25M)Johnson & Johnson 21,922 shares (about $3.47M)IQ FTSE International Equity Currency Neutral ETF 73,433 shares (about $1.97M)Apple 9,289 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWespac Advisors Socal, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,949,455$2,945 ▲0.0%54,5486.0%Computer and TechnologyNVDANVIDIA$19,717,222$470,748 ▲2.4%21,8225.2%Computer and TechnologyAVGOBroadcom$17,468,697$53,016 ▲0.3%13,1804.6%Computer and TechnologyAMZNAmazon.com$16,877,074$414,513 ▲2.5%93,5644.4%Retail/WholesaleAAPLApple$16,485,575$1,592,878 ▼-8.8%96,1374.3%Computer and TechnologySMHVanEck Semiconductor ETF$16,028,597$1,875,976 ▲13.3%71,2414.2%ManufacturingGOOGLAlphabet$14,691,677$93,577 ▼-0.6%97,3413.8%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$14,471,932$96,334 ▲0.7%154,4333.8%ETFHFXIIQ FTSE International Equity Currency Neutral ETF$11,896,342$1,970,207 ▼-14.2%443,3973.1%ETFLLYEli Lilly and Company$11,239,966$439,547 ▲4.1%14,4482.9%MedicalWMTWalmart$10,583,121$8,041,059 ▲316.3%175,8872.8%Retail/WholesaleUNHUnitedHealth Group$10,145,410$43,039 ▲0.4%20,5082.7%MedicalAVLVAvantis U.S. Large Cap Value ETF$9,956,894$9,956,894 ▲New Holding154,9472.6%ETFXLIIndustrial Select Sector SPDR Fund$9,842,137$201,662 ▲2.1%78,1372.6%ETFASMLASML$9,708,582$79,579 ▲0.8%10,0042.5%Computer and TechnologyJPMJPMorgan Chase & Co.$9,256,664$157,235 ▼-1.7%46,2142.4%FinanceXLEEnergy Select Sector SPDR Fund$9,222,441$841,854 ▲10.0%97,6852.4%ETFTMUST-Mobile US$9,159,417$59,739 ▼-0.6%56,1172.4%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$7,780,818$7,780,818 ▲New Holding67,0702.0%ETFJNJJohnson & Johnson$7,135,169$3,467,846 ▼-32.7%45,1051.9%MedicalMCDMcDonald's$6,550,544$45,394 ▲0.7%23,2331.7%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,487,358$53,406 ▲0.8%125,7241.7%ManufacturingVUGVanguard Growth ETF$5,584,169$360,025 ▲6.9%16,2241.5%ETFXLKTechnology Select Sector SPDR Fund$5,365,120$116,633 ▲2.2%25,7601.4%ETFPEPPepsiCo$5,322,229$94,855 ▼-1.8%30,4111.4%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$5,260,165$277,294 ▲5.6%103,6691.4%ETFPGProcter & Gamble$5,155,332$389,400 ▲8.2%31,7741.3%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$4,844,752$1,954,742 ▲67.6%32,7951.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,761,309$1,231,539 ▼-20.6%30,7321.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$4,592,477$92,460 ▼-2.0%89,1571.2%ETFGDGeneral Dynamics$4,515,885$52,543 ▲1.2%15,9861.2%AerospaceITBiShares U.S. Home Construction ETF$4,387,451$533,121 ▲13.8%37,8981.1%ETFKOCoca-Cola$4,294,740$4,249,650 ▼-49.7%70,1981.1%Consumer StaplesVVisa$3,071,187$316,189 ▼-9.3%11,0050.8%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$3,008,289$1,440,029 ▲91.8%53,3480.8%ManufacturingXLCCommunication Services Select Sector SPDR Fund$2,995,289$495,840 ▲19.8%36,6800.8%ETFVNLAJanus Henderson Short Duration Income ETF$2,772,212$226,398 ▲8.9%57,1590.7%ETFNOWServiceNow$2,763,700$437,618 ▲18.8%3,6250.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,573,286$511,894 ▲24.8%27,1960.7%ETFITAiShares U.S. Aerospace & Defense ETF$2,426,250$173,096 ▼-6.7%18,3900.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,262,247$88,018 ▲4.0%40,2750.6%ManufacturingXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,083,287$15,596 ▲0.8%41,4090.5%ETFTSMTaiwan Semiconductor Manufacturing$1,983,065$19,727 ▲1.0%14,5760.5%Computer and TechnologyIYCiShares U.S. Consumer Discretionary ETF$1,980,067$126,972 ▼-6.0%24,1560.5%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,960,236$49,134 ▲2.6%39,4970.5%ETFLMTLockheed Martin$1,705,674$316,118 ▼-15.6%3,7500.4%AerospaceADBEAdobe$1,625,317$157,435 ▼-8.8%3,2210.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,431,674$175,552 ▲14.0%18,7490.4%ETFMETAMeta Platforms$1,387,791$421,484 ▲43.6%2,8580.4%Computer and TechnologyRACEFerrari$1,309,564$448,582 ▲52.1%3,0040.3%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$1,281,164$98,982 ▲8.4%30,4170.3%ETFNFLXNetflix$1,166,074$6,073 ▲0.5%1,9200.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,154,748$63,078 ▲5.8%2,7460.3%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$1,147,9100.0%20,1600.3%MiscellaneousXLUUtilities Select Sector SPDR Fund$1,122,812$4,471,093 ▼-79.9%17,1030.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,014,209$111,848 ▲12.4%22,4880.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$973,562$52,708 ▲5.7%4,7470.3%ETFBLKBlackRock$895,552$40,859 ▼-4.4%1,0740.2%FinanceELVElevance Health$888,358$77,790 ▲9.6%1,7130.2%MedicalCRMSalesforce$800,235$87,342 ▲12.3%2,6570.2%Computer and TechnologyXOMExxon Mobil$770,206$166,688 ▼-17.8%6,6260.2%Oils/EnergyCATHGlobal X S&P 500 Catholic Values ETF$754,898$54,094 ▼-6.7%11,8620.2%ManufacturingAVUSAvantis U.S. Equity ETF$698,548$23,091 ▲3.4%7,8050.2%ETFQQQInvesco QQQ$651,807$26,641 ▼-3.9%1,4680.2%FinanceHDHome Depot$576,934$28,003 ▼-4.6%1,5040.2%Retail/WholesaleAXONAxon Enterprise$575,073$575,073 ▲New Holding1,8380.2%Industrial ProductsCHDChurch & Dwight$545,646$175,241 ▲47.3%5,2310.1%Consumer StaplesRTHVanEck Retail ETF$499,110$499,110 ▲New Holding2,3650.1%ManufacturingIAKiShares U.S. Insurance ETF$495,386$4,696 ▲1.0%4,2200.1%ETFTSLATesla$494,497$7,207 ▼-1.4%2,8130.1%Auto/Tires/TrucksRSPUInvesco S&P 500 Equal Weight Utilities ETF$489,5040.0%8,6500.1%ETFGIBCGI$475,1070.0%4,3000.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$424,671$59,058 ▲16.2%10,7430.1%ETFSCHWCharles Schwab$419,9340.0%5,8050.1%FinanceIYWiShares U.S. Technology ETF$406,5310.0%3,0100.1%ManufacturingISRGIntuitive Surgical$364,369$7,982 ▼-2.1%9130.1%MedicalGDXVanEck Gold Miners ETF$356,1990.0%11,2650.1%ETFSPXUProShares UltraPro Short S&P 500$326,3270.0%50,5150.1%ETFCOWZPacer US Cash Cows 100 ETF$310,889$32,890 ▲11.8%5,3500.1%ETFBPBP$304,680$18,840 ▼-5.8%8,0860.1%Oils/EnergyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$300,727$82,845 ▲38.0%5,4450.1%ETFAMDAdvanced Micro Devices$298,891$298,891 ▲New Holding1,6560.1%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$290,5240.0%7,5500.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$264,348$13,589 ▼-4.9%5,1550.1%ManufacturingAVGEAvantis All Equity Markets ETF$255,541$3,980 ▼-1.5%3,6600.1%ETFSPYSPDR S&P 500 ETF Trust$237,474$101,476 ▼-29.9%4540.1%FinanceSCHDSchwab US Dividend Equity ETF$233,424$20,158 ▲9.5%2,8950.1%ETFQIDProShares UltraShort QQQ$231,0340.0%25,7850.1%ETFMUMicron Technology$229,886$229,886 ▲New Holding1,9500.1%Computer and TechnologyCVXChevron$219,495$208,457 ▼-48.7%1,3920.1%Oils/EnergyTIPiShares TIPS Bond ETF$200,857$5,371 ▼-2.6%1,8700.1%ETFCMCSAComcast$0$5,354,600 ▼-100.0%00.0%Consumer DiscretionaryCOPConocoPhillips$0$3,821,373 ▼-100.0%00.0%Oils/EnergyAVEMAvantis Emerging Markets Equity ETF$0$1,830,025 ▼-100.0%00.0%ETFLULULululemon Athletica$0$764,890 ▼-100.0%00.0%Consumer DiscretionaryHONHoneywell International$0$499,949 ▼-100.0%00.0%Multi-Sector ConglomeratesEMNEastman Chemical$0$294,610 ▼-100.0%00.0%Basic MaterialsIYKiShares U.S. Consumer Staples ETF$0$231,969 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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