Filed: 7/20/2023ACC: 0001172661-23-002555
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $292.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$292.05M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$176.11M60.3%
US SML CP VALU$13.01M4.5%
FTSE INTERNL EQT$12.99M4.4%
CAP STK CL A$11.64M4.0%
U.S. MED DVC ETF$8.80M3.0%
SBI INT-UTILS$8.03M2.7%
ISHS 5-10YR INVT$5.47M1.9%
Portfolio Concentration
Top 3$51.47M17.6%
4–10$74.82M25.6%
11–25$91.19M31.2%
Rest$74.57M25.5%
Top 3 weight
17.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
49.07K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares103.67K
TypeSH
Market value$20.11M
6.89%
Sole
1.88K
Shared
0.00
None
101.80K
MICROSOFT CORP
SOLEShares53.88K
TypeSH
Market value$18.35M
6.28%
Sole
950.00
Shared
0.00
None
52.93K
AMERICAN CENTY ETF TR
SOLEShares167.66K
TypeSH
Market value$13.01M
4.46%
Sole
2K
Shared
0.00
None
165.66K
INDEXIQ ETF TR
SOLEShares542.11K
TypeSH
Market value$12.99M
4.45%
Sole
0.00
Shared
0.00
None
542.11K
JOHNSON & JOHNSON
SOLEShares71.03K
TypeSH
Market value$11.76M
4.03%
Sole
0.00
Shared
0.00
None
71.03K
ALPHABET INC
SOLEShares97.28K
TypeSH
Market value$11.64M
3.99%
Sole
0.00
Shared
0.00
None
97.28K
BROADCOM INC
SOLEShares13.10K
TypeSH
Market value$11.36M
3.89%
Sole
260.00
Shared
0.00
None
12.84K
UNITEDHEALTH GROUP INC
SOLEShares20.01K
TypeSH
Market value$9.62M
3.29%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES TR
SOLEShares155.90K
TypeSH
Market value$8.80M
3.01%
Sole
970.00
Shared
0.00
None
154.93K
COCA COLA CO
SOLEShares143.62K
TypeSH
Market value$8.65M
2.96%
Sole
0.00
Shared
0.00
None
143.62K
NVIDIA CORPORATION
SOLEShares20.13K
TypeSH
Market value$8.51M
2.92%
Sole
545.00
Shared
0.00
None
19.58K
SELECT SECTOR SPDR TR
SOLEShares122.65K
TypeSH
Market value$8.03M
2.75%
Sole
0.00
Shared
0.00
None
122.65K
T-MOBILE US INC
SOLEShares55.67K
TypeSH
Market value$7.73M
2.65%
Sole
0.00
Shared
0.00
None
55.67K
MCDONALDS CORP
SOLEShares22.84K
TypeSH
Market value$6.82M
2.33%
Sole
0.00
Shared
0.00
None
22.84K
JPMORGAN CHASE & CO
SOLEShares46.04K
TypeSH
Market value$6.70M
2.29%
Sole
0.00
Shared
0.00
None
46.04K
WALMART INC
SOLEShares40.32K
TypeSH
Market value$6.34M
2.17%
Sole
0.00
Shared
0.00
None
40.32K
BANK AMERICA CORP
SOLEShares203.33K
TypeSH
Market value$5.83M
2.00%
Sole
0.00
Shared
0.00
None
203.33K
PEPSICO INC
SOLEShares30.48K
TypeSH
Market value$5.65M
1.93%
Sole
0.00
Shared
0.00
None
30.48K
HOME DEPOT INC
SOLEShares17.72K
TypeSH
Market value$5.51M
1.89%
Sole
0.00
Shared
0.00
None
17.72K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$5.47M
1.87%
Sole
0.00
Shared
0.00
None
108.18K
COMCAST CORP NEW
SOLEShares129.17K
TypeSH
Market value$5.37M
1.84%
Sole
0.00
Shared
0.00
None
129.17K
ISHARES TR
SOLEShares100.36K
TypeSH
Market value$5.04M
1.72%
Sole
0.00
Shared
0.00
None
100.36K
EXXON MOBIL CORP
SOLEShares45.20K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
45.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.98K
TypeSH
Market value$4.69M
1.60%
Sole
0.00
Shared
0.00
None
8.98K
CHEVRON CORP NEW
SOLEShares29.71K
TypeSH
Market value$4.68M
1.60%
Sole
0.00
Shared
0.00
None
29.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.67K | SH | $20.11M 6.89% | 1.88K | 0.00 | 101.80K |
MICROSOFT CORPSOLE | COM | 53.88K | SH | $18.35M 6.28% | 950.00 | 0.00 | 52.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 167.66K | SH | $13.01M 4.46% | 2K | 0.00 | 165.66K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 542.11K | SH | $12.99M 4.45% | 0.00 | 0.00 | 542.11K |
JOHNSON & JOHNSONSOLE | COM | 71.03K | SH | $11.76M 4.03% | 0.00 | 0.00 | 71.03K |
ALPHABET INCSOLE | CAP STK CL A | 97.28K | SH | $11.64M 3.99% | 0.00 | 0.00 | 97.28K |
BROADCOM INCSOLE | COM | 13.10K | SH | $11.36M 3.89% | 260.00 | 0.00 | 12.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.01K | SH | $9.62M 3.29% | 0.00 | 0.00 | 20.01K |
ISHARES TRSOLE | U.S. MED DVC ETF | 155.90K | SH | $8.80M 3.01% | 970.00 | 0.00 | 154.93K |
COCA COLA COSOLE | COM | 143.62K | SH | $8.65M 2.96% | 0.00 | 0.00 | 143.62K |
NVIDIA CORPORATIONSOLE | COM | 20.13K | SH | $8.51M 2.92% | 545.00 | 0.00 | 19.58K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 122.65K | SH | $8.03M 2.75% | 0.00 | 0.00 | 122.65K |
T-MOBILE US INCSOLE | COM | 55.67K | SH | $7.73M 2.65% | 0.00 | 0.00 | 55.67K |
MCDONALDS CORPSOLE | COM | 22.84K | SH | $6.82M 2.33% | 0.00 | 0.00 | 22.84K |
JPMORGAN CHASE & COSOLE | COM | 46.04K | SH | $6.70M 2.29% | 0.00 | 0.00 | 46.04K |
WALMART INCSOLE | COM | 40.32K | SH | $6.34M 2.17% | 0.00 | 0.00 | 40.32K |
BANK AMERICA CORPSOLE | COM | 203.33K | SH | $5.83M 2.00% | 0.00 | 0.00 | 203.33K |
PEPSICO INCSOLE | COM | 30.48K | SH | $5.65M 1.93% | 0.00 | 0.00 | 30.48K |
HOME DEPOT INCSOLE | COM | 17.72K | SH | $5.51M 1.89% | 0.00 | 0.00 | 17.72K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 108.18K | SH | $5.47M 1.87% | 0.00 | 0.00 | 108.18K |
COMCAST CORP NEWSOLE | CL A | 129.17K | SH | $5.37M 1.84% | 0.00 | 0.00 | 129.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.36K | SH | $5.04M 1.72% | 0.00 | 0.00 | 100.36K |
EXXON MOBIL CORPSOLE | COM | 45.20K | SH | $4.85M 1.66% | 0.00 | 0.00 | 45.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.98K | SH | $4.69M 1.60% | 0.00 | 0.00 | 8.98K |
CHEVRON CORP NEWSOLE | COM | 29.71K | SH | $4.68M 1.60% | 0.00 | 0.00 | 29.71K |
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