Filed: 7/23/2024ACC: 0001172661-24-002864
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $398.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$398.12M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$168.47M42.3%
SEMICONDUCTR ETF$18.56M4.7%
CAP STK CL A$16.91M4.2%
US SML CP VALU$13.66M3.4%
SBI HEALTHCARE$12.43M3.1%
ENERGY$11.28M2.8%
N Y REGISTRY SHS$10.41M2.6%
Portfolio Concentration
Top 3$63.70M16.0%
4–10$102.39M25.7%
11–25$131.88M33.1%
Rest$100.15M25.2%
Top 3 weight
16.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
2.09M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares53.55K
TypeSH
Market value$23.93M
6.01%
Sole
30.24K
Shared
0.00
None
23.30K
BROADCOM INC
SOLEShares13.21K
TypeSH
Market value$21.21M
5.33%
Sole
7.47K
Shared
0.00
None
5.74K
VANECK ETF TRUST
SOLEShares71.18K
TypeSH
Market value$18.56M
4.66%
Sole
39.52K
Shared
0.00
None
31.66K
AMAZON COM INC
SOLEShares90.78K
TypeSH
Market value$17.54M
4.41%
Sole
47.92K
Shared
0.00
None
42.86K
ALPHABET INC
SOLEShares92.83K
TypeSH
Market value$16.91M
4.25%
Sole
49.40K
Shared
0.00
None
43.43K
APPLE INC
SOLEShares76.53K
TypeSH
Market value$16.12M
4.05%
Sole
43.07K
Shared
0.00
None
33.46K
ELI LILLY & CO
SOLEShares15.39K
TypeSH
Market value$13.93M
3.50%
Sole
8.48K
Shared
0.00
None
6.91K
AMERICAN CENTY ETF TR
SOLEShares152.21K
TypeSH
Market value$13.66M
3.43%
Sole
87.17K
Shared
0.00
None
65.04K
SELECT SECTOR SPDR TR
SOLEShares85.29K
TypeSH
Market value$12.43M
3.12%
Sole
43.52K
Shared
0.00
None
41.77K
WALMART INC
SOLEShares174.37K
TypeSH
Market value$11.81M
2.97%
Sole
93.65K
Shared
0.00
None
80.72K
SELECT SECTOR SPDR TR
SOLEShares123.72K
TypeSH
Market value$11.28M
2.83%
Sole
62.22K
Shared
0.00
None
61.49K
ASML HOLDING N V
SOLEShares10.18K
TypeSH
Market value$10.41M
2.61%
Sole
5.98K
Shared
0.00
None
4.20K
T-MOBILE US INC
SOLEShares58.78K
TypeSH
Market value$10.36M
2.60%
Sole
33.23K
Shared
0.00
None
25.55K
AMERICAN CENTY ETF TR
SOLEShares160.76K
TypeSH
Market value$10.10M
2.54%
Sole
85.08K
Shared
0.00
None
75.68K
NVIDIA CORPORATION
SOLEShares81.03K
TypeSH
Market value$10.01M
2.51%
Sole
50.55K
Shared
0.00
None
30.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares218.13K
TypeSH
Market value$9.74M
2.45%
Sole
111.61K
Shared
0.00
None
106.53K
ISHARES TR
SOLEShares184.38K
TypeSH
Market value$9.45M
2.37%
Sole
133.97K
Shared
0.00
None
50.41K
SELECT SECTOR SPDR TR
SOLEShares77.32K
TypeSH
Market value$9.42M
2.37%
Sole
40.90K
Shared
0.00
None
36.42K
JPMORGAN CHASE & CO.
SOLEShares45.10K
TypeSH
Market value$9.12M
2.29%
Sole
25.07K
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares76.05K
TypeSH
Market value$8.89M
2.23%
Sole
40.52K
Shared
0.00
None
35.53K
JANUS DETROIT STR TR
SOLEShares142.41K
TypeSH
Market value$7.25M
1.82%
Sole
105.13K
Shared
0.00
None
37.28K
PEPSICO INC
SOLEShares42.15K
TypeSH
Market value$6.95M
1.75%
Sole
21.27K
Shared
0.00
None
20.88K
BONDBLOXX ETF TRUST
SOLEShares160.39K
TypeSH
Market value$6.59M
1.66%
Sole
112.92K
Shared
0.00
None
47.47K
PROCTER AND GAMBLE CO
SOLEShares38.08K
TypeSH
Market value$6.28M
1.58%
Sole
22.59K
Shared
0.00
None
15.48K
ISHARES TR
SOLEShares120.49K
TypeSH
Market value$6.03M
1.51%
Sole
90.52K
Shared
0.00
None
29.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.55K | SH | $23.93M 6.01% | 30.24K | 0.00 | 23.30K |
BROADCOM INCSOLE | COM | 13.21K | SH | $21.21M 5.33% | 7.47K | 0.00 | 5.74K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 71.18K | SH | $18.56M 4.66% | 39.52K | 0.00 | 31.66K |
AMAZON COM INCSOLE | COM | 90.78K | SH | $17.54M 4.41% | 47.92K | 0.00 | 42.86K |
ALPHABET INCSOLE | CAP STK CL A | 92.83K | SH | $16.91M 4.25% | 49.40K | 0.00 | 43.43K |
APPLE INCSOLE | COM | 76.53K | SH | $16.12M 4.05% | 43.07K | 0.00 | 33.46K |
ELI LILLY & COSOLE | COM | 15.39K | SH | $13.93M 3.50% | 8.48K | 0.00 | 6.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 152.21K | SH | $13.66M 3.43% | 87.17K | 0.00 | 65.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 85.29K | SH | $12.43M 3.12% | 43.52K | 0.00 | 41.77K |
WALMART INCSOLE | COM | 174.37K | SH | $11.81M 2.97% | 93.65K | 0.00 | 80.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 123.72K | SH | $11.28M 2.83% | 62.22K | 0.00 | 61.49K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.18K | SH | $10.41M 2.61% | 5.98K | 0.00 | 4.20K |
T-MOBILE US INCSOLE | COM | 58.78K | SH | $10.36M 2.60% | 33.23K | 0.00 | 25.55K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 160.76K | SH | $10.10M 2.54% | 85.08K | 0.00 | 75.68K |
NVIDIA CORPORATIONSOLE | COM | 81.03K | SH | $10.01M 2.51% | 50.55K | 0.00 | 30.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 218.13K | SH | $9.74M 2.45% | 111.61K | 0.00 | 106.53K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 184.38K | SH | $9.45M 2.37% | 133.97K | 0.00 | 50.41K |
SELECT SECTOR SPDR TRSOLE | INDL | 77.32K | SH | $9.42M 2.37% | 40.90K | 0.00 | 36.42K |
JPMORGAN CHASE & CO.SOLE | COM | 45.10K | SH | $9.12M 2.29% | 25.07K | 0.00 | 20.04K |
ISHARES TRSOLE | US BR DEL SE ETF | 76.05K | SH | $8.89M 2.23% | 40.52K | 0.00 | 35.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 142.41K | SH | $7.25M 1.82% | 105.13K | 0.00 | 37.28K |
PEPSICO INCSOLE | COM | 42.15K | SH | $6.95M 1.75% | 21.27K | 0.00 | 20.88K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 160.39K | SH | $6.59M 1.66% | 112.92K | 0.00 | 47.47K |
PROCTER AND GAMBLE COSOLE | COM | 38.08K | SH | $6.28M 1.58% | 22.59K | 0.00 | 15.48K |
ISHARES TRSOLE | 10+ YR INVST GRD | 120.49K | SH | $6.03M 1.51% | 90.52K | 0.00 | 29.97K |
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