S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

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

About Wespac Advisors Socal, LLC

Investment Activity

  • Wespac Advisors Socal, LLC has $343.27 million in total holdings as of December 31, 2023.
  • Wespac Advisors Socal, LLC owns shares of 92 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 20.86% of the portfolio was purchased this quarter.
  • About 14.67% of the portfolio was sold this quarter.
  • This quarter, Wespac Advisors Socal, LLC has purchased 87 new stocks and bought additional shares in 39 stocks.
  • Wespac Advisors Socal, LLC sold shares of 27 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$20,509,576
Apple
$20,297,702
Broadcom
$14,667,827
Amazon.com
$13,866,956

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$10,999,913 Holding
Eli Lilly and Company
$8,092,678 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
62,903 shares (about $11.00M)
Amazon.com
68,152 shares (about $10.36M)
Industrial Select Sector SPDR Fund
76,536 shares (about $8.72M)
Eli Lilly and Company
13,883 shares (about $8.09M)

Largest Sales this Quarter

Home Depot
16,186 shares (about $5.61M)
Chevron
26,960 shares (about $4.02M)
Exxon Mobil
37,029 shares (about $3.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWespac Advisors Socal, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$20,509,576$256,459 -1.2%54,5416.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,297,702$48,518 0.2%105,4265.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,667,827$63,628 0.4%13,1404.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,866,956$10,355,015 294.9%91,2664.0%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,775,769$1,285,038 -8.5%153,4054.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,684,172$10,197 0.1%97,9614.0%Computer and Technology
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$12,853,562$676,837 -5.0%516,8303.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,999,913$10,999,913 New Holding62,9033.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,751,153$227,964 2.2%20,4213.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,548,565$258,502 2.5%21,3013.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,505,768$493,415 -4.5%67,0273.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,055,919$118,805 1.3%56,4832.6%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,724,339$8,724,339 New Holding76,5362.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,230,091$169,306 -2.0%139,6592.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,092,678$8,092,678 New Holding13,8832.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,994,530$120,771 1.5%46,9992.3%Finance
ASML Holding stock logo
ASML
ASML
$7,510,160$2,743,078 57.5%9,9222.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,442,309$4,367,226 142.0%88,7682.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,841,079$105,261 1.6%23,0722.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,660,397$202,265 3.1%42,2481.9%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,483,828$814,112 -11.2%124,6891.9%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,396,223$2,442,575 -31.2%85,2081.6%ETF
Comcast Co. stock logo
CMCSA
Comcast
$5,354,600$198,421 -3.6%122,1121.6%Consumer Discretionary
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$5,295,816$5,295,816 New Holding38,6811.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,257,058$78,466 1.5%30,9531.5%Consumer Staples
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,939,661$919,283 -15.7%98,2041.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,850,478$375,912 8.4%25,2001.4%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$4,792,261$4,792,261 New Holding90,9521.4%ETF
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$4,718,634$236,274 5.3%15,1781.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,304,466$276,081 6.9%29,3741.3%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$4,102,786$294,466 7.7%15,8001.2%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$3,821,373$3,482 -0.1%32,9231.1%Oils/Energy
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,386,897$3,386,897 New Holding33,2931.0%ETF
Visa Inc. stock logo
V
Visa
$3,160,041$131,213 -4.0%12,1380.9%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,667,953$260,754 10.8%19,5630.8%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,536,365$642,124 -20.2%52,4910.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,494,329$92,040 3.8%19,7020.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,223,977$68,082 3.2%30,6080.6%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,155,501$679,643 46.1%3,0510.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,154,200$2,154,200 New Holding21,7860.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,107,788$155,116 7.9%3,5330.6%Computer and Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$2,063,170$3,609,431 -63.6%41,0990.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,014,563$16,316 0.8%4,4450.6%Aerospace
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,000,042$57,354 3.0%38,7080.6%Manufacturing
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,947,668$19,246 1.0%25,7050.6%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$1,916,878$1,649,062 -46.2%38,5070.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,830,025$34,849 -1.9%32,4530.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,500,824$29,952 -2.0%14,4310.4%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,497,337$1,497,337 New Holding27,8110.4%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,184,894$116,977 11.0%16,4500.3%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,092,067$1,092,067 New Holding20,1600.3%Miscellaneous
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,055,319$104,114 10.9%28,0670.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$929,941$27,265 3.0%1,9100.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$925,8890.0%2,5960.3%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$919,168$157,528 20.7%20,0080.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$911,806$138,029 -13.1%1,1230.3%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$837,610$27,796 3.4%4,4900.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$805,839$3,702,160 -82.1%8,0600.2%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$764,890$115,040 17.7%1,4960.2%Consumer Discretionary
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$737,169$11,598 -1.5%12,7120.2%Manufacturing
Elevance Health, Inc. stock logo
ELV
Elevance Health
$737,138$113,188 18.1%1,5630.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$709,162$29,569 4.4%2,8540.2%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704,380$465,457 194.8%1,9900.2%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$668,399$668,399 New Holding1,9750.2%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$625,747$4,095 0.7%1,5280.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$622,852$63,943 11.4%2,3670.2%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$615,458$51,866 9.2%7,5470.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$546,509$5,609,255 -91.1%1,5770.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$499,949$186,432 -27.2%2,3840.1%Multi-Sector Conglomerates
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$471,987$471,987 New Holding8,6500.1%ETF
CGI Inc. stock logo
GIB
CGI
$461,0030.0%4,3000.1%Computer and Technology
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$434,4290.0%50,5150.1%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$418,522$418,522 New Holding4,1800.1%ETF
Chevron Co. stock logo
CVX
Chevron
$404,746$4,020,616 -90.9%2,7140.1%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$399,3840.0%5,8050.1%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$370,515$370,515 New Holding9,2490.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$369,478$1,228 0.3%3,0100.1%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$349,3280.0%11,2650.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$335,783$31,205 -8.5%3,5510.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$314,7570.0%9330.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$308,001$2,377 0.8%6480.1%Finance
BP p.l.c. stock logo
BP
BP
$303,944$42,834 -12.4%8,5860.1%Oils/Energy
Eastman Chemical stock logo
EMN
Eastman Chemical
$294,610$66,018 -18.3%3,2800.1%Basic Materials
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$277,911$4,687,056 -94.4%5,4200.1%Manufacturing
ProShares UltraShort QQQ stock logo
QID
ProShares UltraShort QQQ
$273,5790.0%25,7850.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$270,8940.0%7,5500.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$248,720$248,720 New Holding4,7840.1%ETF
AVGE
Avantis All Equity Markets ETF
$240,713$240,713 New Holding3,7170.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$231,969$231,969 New Holding1,2100.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$206,381$19,348 -8.6%1,9200.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$202,812$202,812 New Holding3,9450.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$201,364$201,364 New Holding2,6450.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$0$7,610,620 -100.0%00.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$4,526,270 -100.0%00.0%Medical
MetLife, Inc. stock logo
MET
MetLife
$0$3,263,771 -100.0%00.0%Finance
Danaher Co. stock logo
DHR
Danaher
$0$649,030 -100.0%00.0%Multi-Sector Conglomerates
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$0$485,255 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$327,418 -100.0%00.0%Business Services
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$305,998 -100.0%00.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$288,471 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.