Wespac Advisors Socal, LLC Top Holdings and 13F Report (2024)

About Wespac Advisors Socal, LLC

Investment Activity

Wespac Advisors Socal, LLC has $398.12 million in total holdings as of June 30, 2024.
Wespac Advisors Socal, LLC owns shares of 88 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 16.50% of the portfolio was purchased this quarter.
About 13.08% of the portfolio was sold this quarter.
This quarter, Wespac Advisors Socal, LLC has purchased 91 new stocks and bought additional shares in 41 stocks.
Wespac Advisors Socal, LLC sold shares of 23 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $23,932,243
Broadcom: $21,207,603
VanEck Semiconductor ETF: $18,555,941
Amazon.com: $17,542,655
Alphabet: $16,909,916

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - May: $9,739,728 Holding
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: $6,588,944 Holding
FT Vest Nasdaq-100 Buffer ETF - June: $3,487,343 Holding
FIRST TR EXCHNG TRADED FD VI: $1,759,415 Holding
SPDR S&P Aerospace & Defense ETF: $1,497,086 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - May: 218,135 shares (about $9.74M)
Health Care Select Sector SPDR Fund: 52,495 shares (about $7.65M)
NVIDIA: 59,204 shares (about $7.31M)
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: 160,393 shares (about $6.59M)
FT Vest Nasdaq-100 Buffer ETF - June: 131,747 shares (about $3.49M)

Largest Sales this Quarter

Apple: 19,608 shares (about $4.13M)
Alphabet: 4,506 shares (about $820.77K)
iShares 20+ Year Treasury Bond ETF: 5,901 shares (about $541.59K)
Amazon.com: 2,786 shares (about $538.39K)
Technology Select Sector SPDR Fund: 2,207 shares (about $499.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,932,243	$447,841 ▼	-1.8%	53,546	6.0%	Computer and Technology
AVGO Broadcom	$21,207,603	$46,561 ▲	0.2%	13,209	5.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$18,555,941	$16,685 ▼	-0.1%	71,177	4.7%	Manufacturing
AMZN Amazon.com	$17,542,655	$538,389 ▼	-3.0%	90,778	4.4%	Retail/Wholesale
GOOGL Alphabet	$16,909,916	$820,769 ▼	-4.6%	92,835	4.2%	Computer and Technology
AAPL Apple	$16,118,518	$4,129,832 ▼	-20.4%	76,529	4.0%	Computer and Technology
LLY Eli Lilly and Company	$13,930,177	$849,246 ▲	6.5%	15,386	3.5%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$13,656,055	$199,717 ▼	-1.4%	152,207	3.4%	ETF
XLV Health Care Select Sector SPDR Fund	$12,430,994	$7,651,132 ▲	160.1%	85,290	3.1%	ETF
WMT Walmart	$11,806,660	$102,648 ▼	-0.9%	174,371	3.0%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$11,276,915	$2,372,912 ▲	26.6%	123,718	2.8%	ETF
ASML ASML	$10,410,369	$178,978 ▲	1.7%	10,179	2.6%	Computer and Technology
TMUS T-Mobile US	$10,355,156	$468,463 ▲	4.7%	58,776	2.6%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$10,102,284	$365,415 ▲	3.8%	160,762	2.5%	ETF
NVDA NVIDIA	$10,009,981	$7,314,083 ▲	271.3%	81,026	2.5%	Computer and Technology
FMAY FT Vest U.S. Equity Buffer ETF - May	$9,739,728	$9,739,728 ▲	New Holding	218,135	2.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,451,421	$3,006,809 ▲	46.7%	184,382	2.4%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$9,423,009	$99,445 ▼	-1.0%	77,321	2.4%	ETF
JPM JPMorgan Chase & Co.	$9,122,937	$224,306 ▼	-2.4%	45,105	2.3%	Finance
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$8,892,581	$1,050,038 ▲	13.4%	76,050	2.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,246,075	$1,971,396 ▲	37.4%	142,415	1.8%	ETF
PEP PepsiCo	$6,951,800	$1,936,232 ▲	38.6%	42,151	1.7%	Consumer Staples
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$6,588,944	$6,588,944 ▲	New Holding	160,393	1.7%	ETF
PG Procter & Gamble	$6,279,906	$1,039,807 ▲	19.8%	38,079	1.6%	Consumer Staples
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$6,029,119	$1,567,703 ▲	35.1%	120,486	1.5%	ETF
VUG Vanguard Growth ETF	$5,582,964	$485,101 ▼	-8.0%	14,927	1.4%	ETF
GD General Dynamics	$5,365,559	$727,381 ▲	15.7%	18,493	1.3%	Aerospace
XLK Technology Select Sector SPDR Fund	$5,328,488	$499,298 ▼	-8.6%	23,553	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,849,812	$1,707,803 ▲	54.4%	56,617	1.2%	ETF
ITB iShares U.S. Home Construction ETF	$4,729,406	$899,434 ▲	23.5%	46,798	1.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,473,639	$3,055 ▲	0.1%	30,753	1.1%	ETF
KO Coca-Cola	$4,177,299	$290,750 ▼	-6.5%	65,630	1.0%	Consumer Staples
VNLA Janus Henderson Short Duration Income ETF	$4,133,035	$1,358,537 ▲	49.0%	85,147	1.0%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$3,487,343	$3,487,343 ▲	New Holding	131,747	0.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,234,692	$224,779 ▲	7.5%	57,332	0.8%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,212,621	$1,007,564 ▲	45.7%	58,678	0.8%	Manufacturing
V Visa	$2,905,999	$17,585 ▲	0.6%	11,072	0.7%	Business Services
NOW ServiceNow	$2,902,026	$50,347 ▲	1.8%	3,689	0.7%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,741,768	$659,724 ▲	31.7%	54,530	0.7%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$2,619,229	$663,140 ▲	33.9%	52,887	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,537,800	$4,345 ▲	0.2%	14,601	0.6%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$2,136,120	$172,720 ▲	8.8%	26,281	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,954,455	$541,594 ▼	-21.7%	21,295	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,759,415	$1,759,415 ▲	New Holding	59,140	0.4%	VEST US EQUITY M
XLP Consumer Staples Select Sector SPDR Fund	$1,746,101	$310,302 ▲	21.6%	22,801	0.4%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,706,791	$702,702 ▲	70.0%	38,226	0.4%	ETF
LMT Lockheed Martin	$1,704,232	$47,171 ▼	-2.7%	3,649	0.4%	Aerospace
META Meta Platforms	$1,702,772	$261,693 ▲	18.2%	3,377	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,663,434	$412,991 ▲	33.0%	40,463	0.4%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,497,086	$1,497,086 ▲	New Holding	10,695	0.4%	ETF
URA Global X Uranium ETF	$1,360,389	$1,360,389 ▲	New Holding	46,991	0.3%	ETF
RACE Ferrari	$1,331,722	$104,953 ▲	8.6%	3,261	0.3%	Auto/Tires/Trucks
NFLX Netflix	$1,291,720	$4,049 ▼	-0.3%	1,914	0.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$1,236,605	$71,206 ▲	6.1%	18,148	0.3%	ETF
BRK.B Berkshire Hathaway	$1,117,073		0.0%	2,746	0.3%	Finance
ELV Elevance Health	$1,108,765	$180,459 ▲	19.4%	2,046	0.3%	Medical
FDN First Trust Dow Jones Internet Index Fund	$1,065,893	$93,043 ▲	9.6%	5,201	0.3%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$1,055,981		0.0%	20,160	0.3%	Miscellaneous
CATH Global X S&P 500 Catholic Values ETF	$775,775		0.0%	11,862	0.2%	Manufacturing
XOM Exxon Mobil	$744,136	$18,649 ▼	-2.4%	6,464	0.2%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$714,618	$301,979 ▲	73.2%	18,605	0.2%	ETF
QQQ Invesco QQQ	$703,333		0.0%	1,468	0.2%	Finance
AXON Axon Enterprise	$685,285	$144,472 ▲	26.7%	2,329	0.2%	Industrial Products
AVUS Avantis U.S. Equity ETF	$634,036	$69,897 ▼	-9.9%	7,030	0.2%	ETF
TSLA Tesla	$554,658	$1,979 ▼	-0.4%	2,803	0.1%	Auto/Tires/Trucks
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$501,987		0.0%	8,650	0.1%	ETF
IAK iShares U.S. Insurance ETF	$476,522		0.0%	4,220	0.1%	ETF
IYW iShares U.S. Technology ETF	$453,005		0.0%	3,010	0.1%	Manufacturing
RTH VanEck Retail ETF	$429,400	$57,198 ▼	-11.8%	2,087	0.1%	Manufacturing
GIB CGI	$429,183		0.0%	4,300	0.1%	Computer and Technology
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$428,933	$428,933 ▲	New Holding	15,330	0.1%	ETF
SCHW Charles Schwab	$427,770		0.0%	5,805	0.1%	Finance
ISRG Intuitive Surgical	$406,148		0.0%	913	0.1%	Medical
GDX VanEck Gold Miners ETF	$382,221		0.0%	11,265	0.1%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$353,368	$353,368 ▲	New Holding	7,301	0.1%	Manufacturing
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$309,429	$23,621 ▲	8.3%	5,895	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$300,768	$300,768 ▲	New Holding	10,400	0.1%	ETF
BP BP	$291,905		0.0%	8,086	0.1%	Oils/Energy
FDL First Trust Morningstar Dividend Leaders Index	$286,372		0.0%	7,550	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$262,376	$8,665 ▲	3.4%	3,785	0.1%	ETF
MU Micron Technology	$256,484		0.0%	1,950	0.1%	Computer and Technology
AMD Advanced Micro Devices	$256,454	$12,166 ▼	-4.5%	1,581	0.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$254,196	$37,326 ▼	-12.8%	4,665	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$252,518	$5,442 ▲	2.2%	464	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$246,499	$21,384 ▲	9.5%	3,170	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$208,034	$56,108 ▼	-21.2%	4,060	0.1%	Manufacturing
VLO Valero Energy	$203,788	$203,788 ▲	New Holding	1,300	0.1%	Oils/Energy
CVX Chevron	$202,407	$15,329 ▼	-7.0%	1,294	0.1%	Oils/Energy
HFXI IQ FTSE International Equity Currency Neutral ETF	$0	$11,896,342 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$10,145,410 ▼	-100.0%	0	0.0%	Medical
JNJ Johnson & Johnson	$0	$7,135,169 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$6,550,544 ▼	-100.0%	0	0.0%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$0	$2,426,250 ▼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$1,625,317 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$895,552 ▼	-100.0%	0	0.0%	Finance
CRM Salesforce	$0	$800,235 ▼	-100.0%	0	0.0%	Computer and Technology
HD Home Depot	$0	$576,934 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHD Church & Dwight	$0	$545,646 ▼	-100.0%	0	0.0%	Consumer Staples
SPXU ProShares UltraPro Short S&P 500	$0	$326,327 ▼	-100.0%	0	0.0%	ETF
QID ProShares UltraShort QQQ	$0	$231,034 ▼	-100.0%	0	0.0%	ETF