Filed: 11/9/2023ACC: 0001172661-23-003704
📋 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 $295.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$295.95M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$165.39M55.9%
US SML CP VALU$13.07M4.4%
CAP STK CL A$12.81M4.3%
FTSE INTERNL EQT$12.59M4.3%
U.S. MED DVC ETF$7.61M2.6%
SBI INT-UTILS$7.29M2.5%
ISHS 5-10YR INVT$6.83M2.3%
Portfolio Concentration
Top 3$48.52M16.4%
4–10$74.29M25.1%
11–25$91.61M31.0%
Rest$81.53M27.5%
Top 3 weight
16.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
1.87M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares105.17K
TypeSH
Market value$18.01M
6.08%
Sole
63.08K
Shared
0.00
None
42.09K
MICROSOFT CORP
SOLEShares55.22K
TypeSH
Market value$17.44M
5.89%
Sole
31.75K
Shared
0.00
None
23.48K
AMERICAN CENTY ETF TR
SOLEShares167.72K
TypeSH
Market value$13.07M
4.42%
Sole
93.50K
Shared
0.00
None
74.21K
ALPHABET INC
SOLEShares97.89K
TypeSH
Market value$12.81M
4.33%
Sole
53.86K
Shared
0.00
None
44.03K
INDEXIQ ETF TR
SOLEShares544.04K
TypeSH
Market value$12.59M
4.25%
Sole
316.18K
Shared
0.00
None
227.86K
JOHNSON & JOHNSON
SOLEShares70.17K
TypeSH
Market value$10.93M
3.69%
Sole
37.10K
Shared
0.00
None
33.08K
BROADCOM INC
SOLEShares13.08K
TypeSH
Market value$10.87M
3.67%
Sole
7.53K
Shared
0.00
None
5.55K
UNITEDHEALTH GROUP INC
SOLEShares19.99K
TypeSH
Market value$10.08M
3.41%
Sole
10.59K
Shared
0.00
None
9.40K
NVIDIA CORPORATION
SOLEShares20.78K
TypeSH
Market value$9.04M
3.05%
Sole
18.61K
Shared
0.00
None
2.17K
COCA COLA CO
SOLEShares142.53K
TypeSH
Market value$7.98M
2.70%
Sole
78.14K
Shared
0.00
None
64.40K
T-MOBILE US INC
SOLEShares55.74K
TypeSH
Market value$7.81M
2.64%
Sole
30.04K
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares156.92K
TypeSH
Market value$7.61M
2.57%
Sole
83.06K
Shared
0.00
None
73.86K
SELECT SECTOR SPDR TR
SOLEShares123.78K
TypeSH
Market value$7.29M
2.46%
Sole
65.16K
Shared
0.00
None
58.62K
ISHARES TR
SOLEShares140.34K
TypeSH
Market value$6.83M
2.31%
Sole
94.31K
Shared
0.00
None
46.03K
JPMORGAN CHASE & CO
SOLEShares46.29K
TypeSH
Market value$6.71M
2.27%
Sole
26.60K
Shared
0.00
None
19.69K
WALMART INC
SOLEShares40.97K
TypeSH
Market value$6.55M
2.21%
Sole
22.63K
Shared
0.00
None
18.34K
MCDONALDS CORP
SOLEShares22.72K
TypeSH
Market value$5.98M
2.02%
Sole
12.64K
Shared
0.00
None
10.07K
JANUS DETROIT STR TR
SOLEShares116.48K
TypeSH
Market value$5.86M
1.98%
Sole
77.05K
Shared
0.00
None
39.43K
BONDBLOXX ETF TRUST
SOLEShares113K
TypeSH
Market value$5.68M
1.92%
Sole
75.72K
Shared
0.00
None
37.28K
COMCAST CORP NEW
SOLEShares126.64K
TypeSH
Market value$5.62M
1.90%
Sole
69.02K
Shared
0.00
None
57.62K
HOME DEPOT INC
SOLEShares17.76K
TypeSH
Market value$5.37M
1.81%
Sole
10.22K
Shared
0.00
None
7.55K
EXXON MOBIL CORP
SOLEShares45.09K
TypeSH
Market value$5.30M
1.79%
Sole
23.60K
Shared
0.00
None
21.48K
PEPSICO INC
SOLEShares30.49K
TypeSH
Market value$5.17M
1.75%
Sole
16.63K
Shared
0.00
None
13.86K
CHEVRON CORP NEW
SOLEShares29.67K
TypeSH
Market value$5.00M
1.69%
Sole
15.77K
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares96.83K
TypeSH
Market value$4.83M
1.63%
Sole
60.77K
Shared
0.00
None
36.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.17K | SH | $18.01M 6.08% | 63.08K | 0.00 | 42.09K |
MICROSOFT CORPSOLE | COM | 55.22K | SH | $17.44M 5.89% | 31.75K | 0.00 | 23.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 167.72K | SH | $13.07M 4.42% | 93.50K | 0.00 | 74.21K |
ALPHABET INCSOLE | CAP STK CL A | 97.89K | SH | $12.81M 4.33% | 53.86K | 0.00 | 44.03K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 544.04K | SH | $12.59M 4.25% | 316.18K | 0.00 | 227.86K |
JOHNSON & JOHNSONSOLE | COM | 70.17K | SH | $10.93M 3.69% | 37.10K | 0.00 | 33.08K |
BROADCOM INCSOLE | COM | 13.08K | SH | $10.87M 3.67% | 7.53K | 0.00 | 5.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.99K | SH | $10.08M 3.41% | 10.59K | 0.00 | 9.40K |
NVIDIA CORPORATIONSOLE | COM | 20.78K | SH | $9.04M 3.05% | 18.61K | 0.00 | 2.17K |
COCA COLA COSOLE | COM | 142.53K | SH | $7.98M 2.70% | 78.14K | 0.00 | 64.40K |
T-MOBILE US INCSOLE | COM | 55.74K | SH | $7.81M 2.64% | 30.04K | 0.00 | 25.70K |
ISHARES TRSOLE | U.S. MED DVC ETF | 156.92K | SH | $7.61M 2.57% | 83.06K | 0.00 | 73.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 123.78K | SH | $7.29M 2.46% | 65.16K | 0.00 | 58.62K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 140.34K | SH | $6.83M 2.31% | 94.31K | 0.00 | 46.03K |
JPMORGAN CHASE & COSOLE | COM | 46.29K | SH | $6.71M 2.27% | 26.60K | 0.00 | 19.69K |
WALMART INCSOLE | COM | 40.97K | SH | $6.55M 2.21% | 22.63K | 0.00 | 18.34K |
MCDONALDS CORPSOLE | COM | 22.72K | SH | $5.98M 2.02% | 12.64K | 0.00 | 10.07K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 116.48K | SH | $5.86M 1.98% | 77.05K | 0.00 | 39.43K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 113K | SH | $5.68M 1.92% | 75.72K | 0.00 | 37.28K |
COMCAST CORP NEWSOLE | CL A | 126.64K | SH | $5.62M 1.90% | 69.02K | 0.00 | 57.62K |
HOME DEPOT INCSOLE | COM | 17.76K | SH | $5.37M 1.81% | 10.22K | 0.00 | 7.55K |
EXXON MOBIL CORPSOLE | COM | 45.09K | SH | $5.30M 1.79% | 23.60K | 0.00 | 21.48K |
PEPSICO INCSOLE | COM | 30.49K | SH | $5.17M 1.75% | 16.63K | 0.00 | 13.86K |
CHEVRON CORP NEWSOLE | COM | 29.67K | SH | $5.00M 1.69% | 15.77K | 0.00 | 13.91K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 96.83K | SH | $4.83M 1.63% | 60.77K | 0.00 | 36.06K |
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