Filed: 5/15/2023ACC: 0001172661-23-002237
📋 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 $289.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$289.89M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$185.97M64.2%
US SML CP VALU$12.24M4.2%
CAP STK CL A$10.11M3.5%
SBI INT-UTILS$8.28M2.9%
FTSE INTERNL EQT$7.17M2.5%
ISHS 1-5YR INVS$5.13M1.8%
CL A$4.89M1.7%
Portfolio Concentration
Top 3$45.06M15.5%
4–10$69.09M23.8%
11–25$94.79M32.7%
Rest$80.94M27.9%
Top 3 weight
15.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
62.02K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares104.39K
TypeSH
Market value$17.21M
5.94%
Sole
1.88K
Shared
0.00
None
102.51K
MICROSOFT CORP
SOLEShares54.15K
TypeSH
Market value$15.61M
5.39%
Sole
1.07K
Shared
0.00
None
53.08K
AMERICAN CENTY ETF TR
SOLEShares165.26K
TypeSH
Market value$12.24M
4.22%
Sole
0.00
Shared
0.00
None
165.26K
BROADCOM INC
SOLEShares18.66K
TypeSH
Market value$11.97M
4.13%
Sole
260.00
Shared
0.00
None
18.41K
JOHNSON & JOHNSON
SOLEShares71.20K
TypeSH
Market value$11.04M
3.81%
Sole
0.00
Shared
0.00
None
71.20K
ALPHABET INC
SOLEShares97.45K
TypeSH
Market value$10.11M
3.49%
Sole
0.00
Shared
0.00
None
97.45K
UNITEDHEALTH GROUP INC
SOLEShares19.97K
TypeSH
Market value$9.44M
3.26%
Sole
0.00
Shared
0.00
None
19.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.17K
TypeSH
Market value$9.32M
3.22%
Sole
0.00
Shared
0.00
None
16.17K
COCA COLA CO
SOLEShares143.62K
TypeSH
Market value$8.91M
3.07%
Sole
0.00
Shared
0.00
None
143.62K
HOME DEPOT INC
SOLEShares28.14K
TypeSH
Market value$8.30M
2.86%
Sole
0.00
Shared
0.00
None
28.14K
SELECT SECTOR SPDR TR
SOLEShares122.33K
TypeSH
Market value$8.28M
2.86%
Sole
0.00
Shared
0.00
None
122.33K
T-MOBILE US INC
SOLEShares55.75K
TypeSH
Market value$8.08M
2.79%
Sole
0.00
Shared
0.00
None
55.75K
EXXON MOBIL CORP
SOLEShares67.22K
TypeSH
Market value$7.37M
2.54%
Sole
0.00
Shared
0.00
None
67.22K
INDEXIQ ETF TR
SOLEShares311K
TypeSH
Market value$7.17M
2.47%
Sole
0.00
Shared
0.00
None
311K
CONOCOPHILLIPS
SOLEShares69.89K
TypeSH
Market value$6.93M
2.39%
Sole
0.00
Shared
0.00
None
69.89K
CHEVRON CORP NEW
SOLEShares42.24K
TypeSH
Market value$6.89M
2.38%
Sole
0.00
Shared
0.00
None
42.24K
MCDONALDS CORP
SOLEShares22.86K
TypeSH
Market value$6.39M
2.21%
Sole
0.00
Shared
0.00
None
22.86K
JPMORGAN CHASE & CO
SOLEShares45.83K
TypeSH
Market value$5.97M
2.06%
Sole
0.00
Shared
0.00
None
45.83K
WALMART INC
SOLEShares40.34K
TypeSH
Market value$5.95M
2.05%
Sole
0.00
Shared
0.00
None
40.34K
BANK AMERICA CORP
SOLEShares204.07K
TypeSH
Market value$5.84M
2.01%
Sole
0.00
Shared
0.00
None
204.07K
NVIDIA CORPORATION
SOLEShares20.28K
TypeSH
Market value$5.63M
1.94%
Sole
695.00
Shared
0.00
None
19.58K
PEPSICO INC
SOLEShares30.54K
TypeSH
Market value$5.57M
1.92%
Sole
0.00
Shared
0.00
None
30.54K
ISHARES TR
SOLEShares101.50K
TypeSH
Market value$5.13M
1.77%
Sole
0.00
Shared
0.00
None
101.50K
COMCAST CORP NEW
SOLEShares128.96K
TypeSH
Market value$4.89M
1.69%
Sole
0.00
Shared
0.00
None
128.96K
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
91.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.39K | SH | $17.21M 5.94% | 1.88K | 0.00 | 102.51K |
MICROSOFT CORPSOLE | COM | 54.15K | SH | $15.61M 5.39% | 1.07K | 0.00 | 53.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.26K | SH | $12.24M 4.22% | 0.00 | 0.00 | 165.26K |
BROADCOM INCSOLE | COM | 18.66K | SH | $11.97M 4.13% | 260.00 | 0.00 | 18.41K |
JOHNSON & JOHNSONSOLE | COM | 71.20K | SH | $11.04M 3.81% | 0.00 | 0.00 | 71.20K |
ALPHABET INCSOLE | CAP STK CL A | 97.45K | SH | $10.11M 3.49% | 0.00 | 0.00 | 97.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.97K | SH | $9.44M 3.26% | 0.00 | 0.00 | 19.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.17K | SH | $9.32M 3.22% | 0.00 | 0.00 | 16.17K |
COCA COLA COSOLE | COM | 143.62K | SH | $8.91M 3.07% | 0.00 | 0.00 | 143.62K |
HOME DEPOT INCSOLE | COM | 28.14K | SH | $8.30M 2.86% | 0.00 | 0.00 | 28.14K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 122.33K | SH | $8.28M 2.86% | 0.00 | 0.00 | 122.33K |
T-MOBILE US INCSOLE | COM | 55.75K | SH | $8.08M 2.79% | 0.00 | 0.00 | 55.75K |
EXXON MOBIL CORPSOLE | COM | 67.22K | SH | $7.37M 2.54% | 0.00 | 0.00 | 67.22K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 311K | SH | $7.17M 2.47% | 0.00 | 0.00 | 311K |
CONOCOPHILLIPSSOLE | COM | 69.89K | SH | $6.93M 2.39% | 0.00 | 0.00 | 69.89K |
CHEVRON CORP NEWSOLE | COM | 42.24K | SH | $6.89M 2.38% | 0.00 | 0.00 | 42.24K |
MCDONALDS CORPSOLE | COM | 22.86K | SH | $6.39M 2.21% | 0.00 | 0.00 | 22.86K |
JPMORGAN CHASE & COSOLE | COM | 45.83K | SH | $5.97M 2.06% | 0.00 | 0.00 | 45.83K |
WALMART INCSOLE | COM | 40.34K | SH | $5.95M 2.05% | 0.00 | 0.00 | 40.34K |
BANK AMERICA CORPSOLE | COM | 204.07K | SH | $5.84M 2.01% | 0.00 | 0.00 | 204.07K |
NVIDIA CORPORATIONSOLE | COM | 20.28K | SH | $5.63M 1.94% | 695.00 | 0.00 | 19.58K |
PEPSICO INCSOLE | COM | 30.54K | SH | $5.57M 1.92% | 0.00 | 0.00 | 30.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 101.50K | SH | $5.13M 1.77% | 0.00 | 0.00 | 101.50K |
COMCAST CORP NEWSOLE | CL A | 128.96K | SH | $4.89M 1.69% | 0.00 | 0.00 | 128.96K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 91.58K | SH | $4.70M 1.62% | 0.00 | 0.00 | 91.58K |
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