Filed: 1/25/2023ACC: 0001172661-23-000282
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $268.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$268.91M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$185.43M69.0%
CAP STK CL A$8.59M3.2%
SBI INT-UTILS$8.52M3.2%
US SML CP VALU$7.42M2.8%
ISHS 1-5YR INVS$5.09M1.9%
CL A$4.53M1.7%
COM NEW$4.34M1.6%
Portfolio Concentration
Top 3$39.16M14.6%
4–10$64.82M24.1%
11–25$90.98M33.8%
Rest$73.95M27.5%
Top 3 weight
14.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
61.96K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares105.35K
TypeSH
Market value$13.69M
5.09%
Sole
1.88K
Shared
0.00
None
103.47K
MICROSOFT CORP
SOLEShares54.25K
TypeSH
Market value$13.01M
4.84%
Sole
1.07K
Shared
0.00
None
53.18K
JOHNSON & JOHNSON
SOLEShares70.55K
TypeSH
Market value$12.46M
4.63%
Sole
0.00
Shared
0.00
None
70.55K
BROADCOM INC
SOLEShares18.73K
TypeSH
Market value$10.47M
3.89%
Sole
260.00
Shared
0.00
None
18.47K
UNITEDHEALTH GROUP INC
SOLEShares19.47K
TypeSH
Market value$10.32M
3.84%
Sole
0.00
Shared
0.00
None
19.47K
COCA COLA CO
SOLEShares143.63K
TypeSH
Market value$9.14M
3.40%
Sole
0.00
Shared
0.00
None
143.63K
HOME DEPOT INC
SOLEShares28.15K
TypeSH
Market value$8.89M
3.31%
Sole
0.00
Shared
0.00
None
28.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.14K
TypeSH
Market value$8.89M
3.30%
Sole
0.00
Shared
0.00
None
16.14K
ALPHABET INC
SOLEShares97.31K
TypeSH
Market value$8.59M
3.19%
Sole
0.00
Shared
0.00
None
97.31K
SELECT SECTOR SPDR TR
SOLEShares120.89K
TypeSH
Market value$8.52M
3.17%
Sole
0.00
Shared
0.00
None
120.89K
CONOCOPHILLIPS
SOLEShares69.70K
TypeSH
Market value$8.23M
3.06%
Sole
0.00
Shared
0.00
None
69.70K
T-MOBILE US INC
SOLEShares55.10K
TypeSH
Market value$7.71M
2.87%
Sole
0.00
Shared
0.00
None
55.10K
CHEVRON CORP NEW
SOLEShares42.08K
TypeSH
Market value$7.55M
2.81%
Sole
0.00
Shared
0.00
None
42.08K
EXXON MOBIL CORP
SOLEShares67.53K
TypeSH
Market value$7.45M
2.77%
Sole
0.00
Shared
0.00
None
67.53K
AMERICAN CENTY ETF TR
SOLEShares99.61K
TypeSH
Market value$7.42M
2.76%
Sole
0.00
Shared
0.00
None
99.61K
BANK AMERICA CORP
SOLEShares201.03K
TypeSH
Market value$6.66M
2.48%
Sole
0.00
Shared
0.00
None
201.03K
JPMORGAN CHASE & CO
SOLEShares45.61K
TypeSH
Market value$6.12M
2.27%
Sole
0.00
Shared
0.00
None
45.61K
MCDONALDS CORP
SOLEShares22.77K
TypeSH
Market value$6.00M
2.23%
Sole
0.00
Shared
0.00
None
22.77K
ABBVIE INC
SOLEShares34.50K
TypeSH
Market value$5.58M
2.07%
Sole
0.00
Shared
0.00
None
34.50K
PEPSICO INC
SOLEShares29.81K
TypeSH
Market value$5.39M
2.00%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares102.07K
TypeSH
Market value$5.09M
1.89%
Sole
0.00
Shared
0.00
None
102.07K
CVS HEALTH CORP
SOLEShares50.92K
TypeSH
Market value$4.75M
1.76%
Sole
0.00
Shared
0.00
None
50.92K
COMCAST CORP NEW
SOLEShares129.41K
TypeSH
Market value$4.53M
1.68%
Sole
0.00
Shared
0.00
None
129.41K
SELECT SECTOR SPDR TR
SOLEShares49.65K
TypeSH
Market value$4.34M
1.62%
Sole
1.35K
Shared
0.00
None
48.30K
PROCTER AND GAMBLE CO
SOLEShares27.61K
TypeSH
Market value$4.18M
1.56%
Sole
0.00
Shared
0.00
None
27.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.35K | SH | $13.69M 5.09% | 1.88K | 0.00 | 103.47K |
MICROSOFT CORPSOLE | COM | 54.25K | SH | $13.01M 4.84% | 1.07K | 0.00 | 53.18K |
JOHNSON & JOHNSONSOLE | COM | 70.55K | SH | $12.46M 4.63% | 0.00 | 0.00 | 70.55K |
BROADCOM INCSOLE | COM | 18.73K | SH | $10.47M 3.89% | 260.00 | 0.00 | 18.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.47K | SH | $10.32M 3.84% | 0.00 | 0.00 | 19.47K |
COCA COLA COSOLE | COM | 143.63K | SH | $9.14M 3.40% | 0.00 | 0.00 | 143.63K |
HOME DEPOT INCSOLE | COM | 28.15K | SH | $8.89M 3.31% | 0.00 | 0.00 | 28.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.14K | SH | $8.89M 3.30% | 0.00 | 0.00 | 16.14K |
ALPHABET INCSOLE | CAP STK CL A | 97.31K | SH | $8.59M 3.19% | 0.00 | 0.00 | 97.31K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 120.89K | SH | $8.52M 3.17% | 0.00 | 0.00 | 120.89K |
CONOCOPHILLIPSSOLE | COM | 69.70K | SH | $8.23M 3.06% | 0.00 | 0.00 | 69.70K |
T-MOBILE US INCSOLE | COM | 55.10K | SH | $7.71M 2.87% | 0.00 | 0.00 | 55.10K |
CHEVRON CORP NEWSOLE | COM | 42.08K | SH | $7.55M 2.81% | 0.00 | 0.00 | 42.08K |
EXXON MOBIL CORPSOLE | COM | 67.53K | SH | $7.45M 2.77% | 0.00 | 0.00 | 67.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.61K | SH | $7.42M 2.76% | 0.00 | 0.00 | 99.61K |
BANK AMERICA CORPSOLE | COM | 201.03K | SH | $6.66M 2.48% | 0.00 | 0.00 | 201.03K |
JPMORGAN CHASE & COSOLE | COM | 45.61K | SH | $6.12M 2.27% | 0.00 | 0.00 | 45.61K |
MCDONALDS CORPSOLE | COM | 22.77K | SH | $6.00M 2.23% | 0.00 | 0.00 | 22.77K |
ABBVIE INCSOLE | COM | 34.50K | SH | $5.58M 2.07% | 0.00 | 0.00 | 34.50K |
PEPSICO INCSOLE | COM | 29.81K | SH | $5.39M 2.00% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 102.07K | SH | $5.09M 1.89% | 0.00 | 0.00 | 102.07K |
CVS HEALTH CORPSOLE | COM | 50.92K | SH | $4.75M 1.76% | 0.00 | 0.00 | 50.92K |
COMCAST CORP NEWSOLE | CL A | 129.41K | SH | $4.53M 1.68% | 0.00 | 0.00 | 129.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.65K | SH | $4.34M 1.62% | 1.35K | 0.00 | 48.30K |
PROCTER AND GAMBLE COSOLE | COM | 27.61K | SH | $4.18M 1.56% | 0.00 | 0.00 | 27.61K |
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