WESPAC ADVISORS SOCAL, LLC

Filed: 11/6/2024ACC: 0001172661-24-004488

📋 What this filing means

WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $432.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$432.36M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

COM$172.43M39.9%

SEMICONDUCTR ETF$17.49M4.0%

US SML CP VALU$15.94M3.7%

ISHS 5-10YR INVT$15.89M3.7%

SBI HEALTHCARE$14.92M3.5%

CAP STK CL A$14.05M3.2%

S&P500 HDL VOL$13.40M3.1%

Portfolio Concentration

Top 3$58.95M13.6%

4–10$109.11M25.2%

11–25$145.27M33.6%

Rest$119.03M27.5%

Top 3 weight

13.6%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

2.40M

% of voting shares57.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares42.4%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 57.6% of voting shares

Institutional Holdings95

Rows:

MICROSOFT CORP

SOLE

COM

Shares51.56K

TypeSH

Market value$22.19M

5.13%

Sole

29.24K

Shared

0.00

None

22.32K

BROADCOM INC

SOLE

COM

Shares108.13K

TypeSH

Market value$18.65M

4.31%

Sole

58.89K

Shared

0.00

None

49.23K

APPLE INC

SOLE

COM

Shares77.72K

TypeSH

Market value$18.11M

4.19%

Sole

42.47K

Shared

0.00

None

35.25K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares71.25K

TypeSH

Market value$17.49M

4.04%

Sole

39.53K

Shared

0.00

None

31.72K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares166.16K

TypeSH

Market value$15.94M

3.69%

Sole

93.62K

Shared

0.00

None

72.54K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares295.72K

TypeSH

Market value$15.89M

3.67%

Sole

196.61K

Shared

0.00

None

99.11K

AMAZON COM INC

SOLE

COM

Shares84.57K

TypeSH

Market value$15.76M

3.64%

Sole

43.70K

Shared

0.00

None

40.87K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares96.90K

TypeSH

Market value$14.92M

3.45%

Sole

51.14K

Shared

0.00

None

45.76K

ELI LILLY & CO

SOLE

COM

Shares16.68K

TypeSH

Market value$14.77M

3.42%

Sole

9.28K

Shared

0.00

None

7.39K

WALMART INC

SOLE

COM

Shares177.55K

TypeSH

Market value$14.34M

3.32%

Sole

95.68K

Shared

0.00

None

81.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares84.69K

TypeSH

Market value$14.05M

3.25%

Sole

44.49K

Shared

0.00

None

40.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares265K

TypeSH

Market value$13.40M

3.10%

Sole

142.04K

Shared

0.00

None

122.96K

T-MOBILE US INC

SOLE

COM

Shares61.66K

TypeSH

Market value$12.72M

2.94%

Sole

34.76K

Shared

0.00

None

26.90K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares78.87K

TypeSH

Market value$10.68M

2.47%

Sole

41.93K

Shared

0.00

None

36.94K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares77.73K

TypeSH

Market value$9.99M

2.31%

Sole

42.11K

Shared

0.00

None

35.62K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares11.71K

TypeSH

Market value$9.76M

2.26%

Sole

6.83K

Shared

0.00

None

4.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares206.91K

TypeSH

Market value$9.62M

2.23%

Sole

112.61K

Shared

0.00

None

94.30K

NVIDIA CORPORATION

SOLE

COM

Shares77.92K

TypeSH

Market value$9.46M

2.19%

Sole

42.66K

Shared

0.00

None

35.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares44.80K

TypeSH

Market value$9.45M

2.18%

Sole

25.13K

Shared

0.00

None

19.67K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares172.94K

TypeSH

Market value$9.27M

2.14%

Sole

117.46K

Shared

0.00

None

55.48K

BONDBLOXX ETF TRUST

SOLE

JP MORGAN USD EM

Shares212.99K

TypeSH

Market value$9.13M

2.11%

Sole

142.45K

Shared

0.00

None

70.54K

ISHARES TR

SOLE

US HOME CONS ETF

Shares65.10K

TypeSH

Market value$8.27M

1.91%

Sole

35.32K

Shared

0.00

None

29.78K

PROCTER AND GAMBLE CO

SOLE

COM

Shares40.02K

TypeSH

Market value$6.93M

1.60%

Sole

23.77K

Shared

0.00

None

16.25K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares50.52K

TypeSH

Market value$6.52M

1.51%

Sole

26.39K

Shared

0.00

None

24.13K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.60K

TypeSH

Market value$6.01M

1.39%

Sole

10.54K

Shared

0.00

None

16.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	51.56K	SH	$22.19M 5.13%	29.24K	22.32K
BROADCOM INCSOLE	COM	108.13K	SH	$18.65M 4.31%	58.89K	49.23K
APPLE INCSOLE	COM	77.72K	SH	$18.11M 4.19%	42.47K	35.25K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	71.25K	SH	$17.49M 4.04%	39.53K	31.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	166.16K	SH	$15.94M 3.69%	93.62K	72.54K
ISHARES TRSOLE	ISHS 5-10YR INVT	295.72K	SH	$15.89M 3.67%	196.61K	99.11K
AMAZON COM INCSOLE	COM	84.57K	SH	$15.76M 3.64%	43.70K	40.87K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	96.90K	SH	$14.92M 3.45%	51.14K	45.76K
ELI LILLY & COSOLE	COM	16.68K	SH	$14.77M 3.42%	9.28K	7.39K
WALMART INCSOLE	COM	177.55K	SH	$14.34M 3.32%	95.68K	81.88K
ALPHABET INCSOLE	CAP STK CL A	84.69K	SH	$14.05M 3.25%	44.49K	40.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	265K	SH	$13.40M 3.10%	142.04K	122.96K
T-MOBILE US INCSOLE	COM	61.66K	SH	$12.72M 2.94%	34.76K	26.90K
SELECT SECTOR SPDR TRSOLE	INDL	78.87K	SH	$10.68M 2.47%	41.93K	36.94K
ISHARES TRSOLE	US BR DEL SE ETF	77.73K	SH	$9.99M 2.31%	42.11K	35.62K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	11.71K	SH	$9.76M 2.26%	6.83K	4.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	206.91K	SH	$9.62M 2.23%	112.61K	94.30K
NVIDIA CORPORATIONSOLE	COM	77.92K	SH	$9.46M 2.19%	42.66K	35.26K
JPMORGAN CHASE & CO.SOLE	COM	44.80K	SH	$9.45M 2.18%	25.13K	19.67K
ISHARES TRSOLE	10+ YR INVST GRD	172.94K	SH	$9.27M 2.14%	117.46K	55.48K
BONDBLOXX ETF TRUSTSOLE	JP MORGAN USD EM	212.99K	SH	$9.13M 2.11%	142.45K	70.54K
ISHARES TRSOLE	US HOME CONS ETF	65.10K	SH	$8.27M 1.91%	35.32K	29.78K
PROCTER AND GAMBLE COSOLE	COM	40.02K	SH	$6.93M 1.60%	23.77K	16.25K
ISHARES TRSOLE	U.S. INSRNCE ETF	50.52K	SH	$6.52M 1.51%	26.39K	24.13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.60K	SH	$6.01M 1.39%	10.54K	16.07K

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