Filed: 4/18/2024ACC: 0001172661-24-001900
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $382.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$382.22M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$192.14M50.3%
SEMICONDUCTR ETF$16.03M4.2%
CAP STK CL A$14.69M3.8%
US SML CP VALU$14.47M3.8%
FTSE INTERNL EQT$11.90M3.1%
US LARGE CAP VLU$9.96M2.6%
INDL$9.84M2.6%
Portfolio Concentration
Top 3$60.14M15.7%
4–10$101.69M26.6%
11–25$122.10M31.9%
Rest$98.30M25.7%
Top 3 weight
15.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
1.77M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares54.55K
TypeSH
Market value$22.95M
6.00%
Sole
30.95K
Shared
0.00
None
23.59K
NVIDIA CORPORATION
SOLEShares21.82K
TypeSH
Market value$19.72M
5.16%
Sole
18.85K
Shared
0.00
None
2.98K
BROADCOM INC
SOLEShares13.18K
TypeSH
Market value$17.47M
4.57%
Sole
7.52K
Shared
0.00
None
5.66K
AMAZON COM INC
SOLEShares93.56K
TypeSH
Market value$16.88M
4.42%
Sole
49.26K
Shared
0.00
None
44.30K
APPLE INC
SOLEShares96.14K
TypeSH
Market value$16.49M
4.31%
Sole
54.74K
Shared
0.00
None
41.40K
VANECK ETF TRUST
SOLEShares71.24K
TypeSH
Market value$16.03M
4.19%
Sole
39.09K
Shared
0.00
None
32.15K
ALPHABET INC
SOLEShares97.34K
TypeSH
Market value$14.69M
3.84%
Sole
52.73K
Shared
0.00
None
44.61K
AMERICAN CENTY ETF TR
SOLEShares154.43K
TypeSH
Market value$14.47M
3.79%
Sole
89.23K
Shared
0.00
None
65.20K
INDEXIQ ETF TR
SOLEShares443.40K
TypeSH
Market value$11.90M
3.11%
Sole
257.07K
Shared
0.00
None
186.33K
ELI LILLY & CO
SOLEShares14.45K
TypeSH
Market value$11.24M
2.94%
Sole
7.67K
Shared
0.00
None
6.78K
WALMART INC
SOLEShares175.89K
TypeSH
Market value$10.58M
2.77%
Sole
93.82K
Shared
0.00
None
82.06K
UNITEDHEALTH GROUP INC
SOLEShares20.51K
TypeSH
Market value$10.15M
2.65%
Sole
10.54K
Shared
0.00
None
9.97K
AMERICAN CENTY ETF TR
SOLEShares154.95K
TypeSH
Market value$9.96M
2.60%
Sole
85.10K
Shared
0.00
None
69.84K
SELECT SECTOR SPDR TR
SOLEShares78.14K
TypeSH
Market value$9.84M
2.57%
Sole
41.48K
Shared
0.00
None
36.66K
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$9.71M
2.54%
Sole
5.91K
Shared
0.00
None
4.09K
JPMORGAN CHASE & CO
SOLEShares46.21K
TypeSH
Market value$9.26M
2.42%
Sole
25.53K
Shared
0.00
None
20.69K
SELECT SECTOR SPDR TR
SOLEShares97.69K
TypeSH
Market value$9.22M
2.41%
Sole
45.55K
Shared
0.00
None
52.14K
T-MOBILE US INC
SOLEShares56.12K
TypeSH
Market value$9.16M
2.40%
Sole
30.36K
Shared
0.00
None
25.76K
ISHARES TR
SOLEShares67.07K
TypeSH
Market value$7.78M
2.04%
Sole
35.71K
Shared
0.00
None
31.36K
JOHNSON & JOHNSON
SOLEShares45.10K
TypeSH
Market value$7.14M
1.87%
Sole
22.59K
Shared
0.00
None
22.51K
MCDONALDS CORP
SOLEShares23.23K
TypeSH
Market value$6.55M
1.71%
Sole
12.72K
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares125.72K
TypeSH
Market value$6.49M
1.70%
Sole
80.78K
Shared
0.00
None
44.95K
VANGUARD INDEX FDS
SOLEShares16.22K
TypeSH
Market value$5.58M
1.46%
Sole
6.52K
Shared
0.00
None
9.70K
SELECT SECTOR SPDR TR
SOLEShares25.76K
TypeSH
Market value$5.37M
1.40%
Sole
9.92K
Shared
0.00
None
15.84K
PEPSICO INC
SOLEShares30.41K
TypeSH
Market value$5.32M
1.39%
Sole
16.29K
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.55K | SH | $22.95M 6.00% | 30.95K | 0.00 | 23.59K |
NVIDIA CORPORATIONSOLE | COM | 21.82K | SH | $19.72M 5.16% | 18.85K | 0.00 | 2.98K |
BROADCOM INCSOLE | COM | 13.18K | SH | $17.47M 4.57% | 7.52K | 0.00 | 5.66K |
AMAZON COM INCSOLE | COM | 93.56K | SH | $16.88M 4.42% | 49.26K | 0.00 | 44.30K |
APPLE INCSOLE | COM | 96.14K | SH | $16.49M 4.31% | 54.74K | 0.00 | 41.40K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 71.24K | SH | $16.03M 4.19% | 39.09K | 0.00 | 32.15K |
ALPHABET INCSOLE | CAP STK CL A | 97.34K | SH | $14.69M 3.84% | 52.73K | 0.00 | 44.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.43K | SH | $14.47M 3.79% | 89.23K | 0.00 | 65.20K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 443.40K | SH | $11.90M 3.11% | 257.07K | 0.00 | 186.33K |
ELI LILLY & COSOLE | COM | 14.45K | SH | $11.24M 2.94% | 7.67K | 0.00 | 6.78K |
WALMART INCSOLE | COM | 175.89K | SH | $10.58M 2.77% | 93.82K | 0.00 | 82.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.51K | SH | $10.15M 2.65% | 10.54K | 0.00 | 9.97K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 154.95K | SH | $9.96M 2.60% | 85.10K | 0.00 | 69.84K |
SELECT SECTOR SPDR TRSOLE | INDL | 78.14K | SH | $9.84M 2.57% | 41.48K | 0.00 | 36.66K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $9.71M 2.54% | 5.91K | 0.00 | 4.09K |
JPMORGAN CHASE & COSOLE | COM | 46.21K | SH | $9.26M 2.42% | 25.53K | 0.00 | 20.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 97.69K | SH | $9.22M 2.41% | 45.55K | 0.00 | 52.14K |
T-MOBILE US INCSOLE | COM | 56.12K | SH | $9.16M 2.40% | 30.36K | 0.00 | 25.76K |
ISHARES TRSOLE | US BR DEL SE ETF | 67.07K | SH | $7.78M 2.04% | 35.71K | 0.00 | 31.36K |
JOHNSON & JOHNSONSOLE | COM | 45.10K | SH | $7.14M 1.87% | 22.59K | 0.00 | 22.51K |
MCDONALDS CORPSOLE | COM | 23.23K | SH | $6.55M 1.71% | 12.72K | 0.00 | 10.52K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 125.72K | SH | $6.49M 1.70% | 80.78K | 0.00 | 44.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.22K | SH | $5.58M 1.46% | 6.52K | 0.00 | 9.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.76K | SH | $5.37M 1.40% | 9.92K | 0.00 | 15.84K |
PEPSICO INCSOLE | COM | 30.41K | SH | $5.32M 1.39% | 16.29K | 0.00 | 14.13K |
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