Filed: 1/25/2024ACC: 0001172661-24-000335
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $343.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$343.27M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$180.42M52.6%
US SML CP VALU$13.78M4.0%
CAP STK CL A$13.68M4.0%
FTSE INTERNL EQT$12.85M3.7%
SEMICONDUCTR ETF$11.00M3.2%
INDL$8.72M2.5%
N Y REGISTRY SHS$7.51M2.2%
Portfolio Concentration
Top 3$55.48M16.2%
4–10$86.48M25.2%
11–25$108.84M31.7%
Rest$92.47M26.9%
Top 3 weight
16.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
1.77M
shares
% of voting shares56.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares43.6%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 56.4% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares54.54K
TypeSH
Market value$20.51M
5.97%
Sole
31.20K
Shared
0.00
None
23.34K
APPLE INC
SOLEShares105.43K
TypeSH
Market value$20.30M
5.91%
Sole
62.80K
Shared
0.00
None
42.63K
BROADCOM INC
SOLEShares13.14K
TypeSH
Market value$14.67M
4.27%
Sole
7.56K
Shared
0.00
None
5.58K
AMAZON COM INC
SOLEShares91.27K
TypeSH
Market value$13.87M
4.04%
Sole
48.90K
Shared
0.00
None
42.37K
AMERICAN CENTY ETF TR
SOLEShares153.41K
TypeSH
Market value$13.78M
4.01%
Sole
89.51K
Shared
0.00
None
63.89K
ALPHABET INC
SOLEShares97.96K
TypeSH
Market value$13.68M
3.99%
Sole
53.98K
Shared
0.00
None
43.98K
INDEXIQ ETF TR
SOLEShares516.83K
TypeSH
Market value$12.85M
3.74%
Sole
302.20K
Shared
0.00
None
214.63K
VANECK ETF TRUST
SOLEShares62.90K
TypeSH
Market value$11.00M
3.20%
Sole
35.05K
Shared
0.00
None
27.86K
UNITEDHEALTH GROUP INC
SOLEShares20.42K
TypeSH
Market value$10.75M
3.13%
Sole
10.62K
Shared
0.00
None
9.80K
NVIDIA CORPORATION
SOLEShares21.30K
TypeSH
Market value$10.55M
3.07%
Sole
18.36K
Shared
0.00
None
2.94K
JOHNSON & JOHNSON
SOLEShares67.03K
TypeSH
Market value$10.51M
3.06%
Sole
34.47K
Shared
0.00
None
32.56K
T-MOBILE US INC
SOLEShares56.48K
TypeSH
Market value$9.06M
2.64%
Sole
30.68K
Shared
0.00
None
25.80K
SELECT SECTOR SPDR TR
SOLEShares76.54K
TypeSH
Market value$8.72M
2.54%
Sole
40.63K
Shared
0.00
None
35.91K
COCA COLA CO
SOLEShares139.66K
TypeSH
Market value$8.23M
2.40%
Sole
75.75K
Shared
0.00
None
63.91K
ELI LILLY & CO
SOLEShares13.88K
TypeSH
Market value$8.09M
2.36%
Sole
7.47K
Shared
0.00
None
6.42K
JPMORGAN CHASE & CO
SOLEShares47K
TypeSH
Market value$7.99M
2.33%
Sole
26.35K
Shared
0.00
None
20.65K
ASML HOLDING N V
SOLEShares9.92K
TypeSH
Market value$7.51M
2.19%
Sole
5.92K
Shared
0.00
None
4.01K
SELECT SECTOR SPDR TR
SOLEShares88.77K
TypeSH
Market value$7.44M
2.17%
Sole
38.83K
Shared
0.00
None
49.94K
MCDONALDS CORP
SOLEShares23.07K
TypeSH
Market value$6.84M
1.99%
Sole
12.77K
Shared
0.00
None
10.31K
WALMART INC
SOLEShares42.25K
TypeSH
Market value$6.66M
1.94%
Sole
23.37K
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$6.48M
1.89%
Sole
78.30K
Shared
0.00
None
46.39K
SELECT SECTOR SPDR TR
SOLEShares85.21K
TypeSH
Market value$5.40M
1.57%
Sole
48.42K
Shared
0.00
None
36.78K
COMCAST CORP NEW
SOLEShares122.11K
TypeSH
Market value$5.35M
1.56%
Sole
63.88K
Shared
0.00
None
58.24K
SPDR SER TR
SOLEShares38.68K
TypeSH
Market value$5.30M
1.54%
Sole
23.63K
Shared
0.00
None
15.05K
PEPSICO INC
SOLEShares30.95K
TypeSH
Market value$5.26M
1.53%
Sole
17.40K
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.54K | SH | $20.51M 5.97% | 31.20K | 0.00 | 23.34K |
APPLE INCSOLE | COM | 105.43K | SH | $20.30M 5.91% | 62.80K | 0.00 | 42.63K |
BROADCOM INCSOLE | COM | 13.14K | SH | $14.67M 4.27% | 7.56K | 0.00 | 5.58K |
AMAZON COM INCSOLE | COM | 91.27K | SH | $13.87M 4.04% | 48.90K | 0.00 | 42.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 153.41K | SH | $13.78M 4.01% | 89.51K | 0.00 | 63.89K |
ALPHABET INCSOLE | CAP STK CL A | 97.96K | SH | $13.68M 3.99% | 53.98K | 0.00 | 43.98K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 516.83K | SH | $12.85M 3.74% | 302.20K | 0.00 | 214.63K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 62.90K | SH | $11.00M 3.20% | 35.05K | 0.00 | 27.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.42K | SH | $10.75M 3.13% | 10.62K | 0.00 | 9.80K |
NVIDIA CORPORATIONSOLE | COM | 21.30K | SH | $10.55M 3.07% | 18.36K | 0.00 | 2.94K |
JOHNSON & JOHNSONSOLE | COM | 67.03K | SH | $10.51M 3.06% | 34.47K | 0.00 | 32.56K |
T-MOBILE US INCSOLE | COM | 56.48K | SH | $9.06M 2.64% | 30.68K | 0.00 | 25.80K |
SELECT SECTOR SPDR TRSOLE | INDL | 76.54K | SH | $8.72M 2.54% | 40.63K | 0.00 | 35.91K |
COCA COLA COSOLE | COM | 139.66K | SH | $8.23M 2.40% | 75.75K | 0.00 | 63.91K |
ELI LILLY & COSOLE | COM | 13.88K | SH | $8.09M 2.36% | 7.47K | 0.00 | 6.42K |
JPMORGAN CHASE & COSOLE | COM | 47K | SH | $7.99M 2.33% | 26.35K | 0.00 | 20.65K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.92K | SH | $7.51M 2.19% | 5.92K | 0.00 | 4.01K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.77K | SH | $7.44M 2.17% | 38.83K | 0.00 | 49.94K |
MCDONALDS CORPSOLE | COM | 23.07K | SH | $6.84M 1.99% | 12.77K | 0.00 | 10.31K |
WALMART INCSOLE | COM | 42.25K | SH | $6.66M 1.94% | 23.37K | 0.00 | 18.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 124.69K | SH | $6.48M 1.89% | 78.30K | 0.00 | 46.39K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 85.21K | SH | $5.40M 1.57% | 48.42K | 0.00 | 36.78K |
COMCAST CORP NEWSOLE | CL A | 122.11K | SH | $5.35M 1.56% | 63.88K | 0.00 | 58.24K |
SPDR SER TRSOLE | S&P OILGAS EXP | 38.68K | SH | $5.30M 1.54% | 23.63K | 0.00 | 15.05K |
PEPSICO INCSOLE | COM | 30.95K | SH | $5.26M 1.53% | 17.40K | 0.00 | 13.55K |
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