Filed: 11/10/2022ACC: 0001606587-22-002268
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $239.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$239.3K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$172.1K71.9%
CAP STK CL A$9.2K3.8%
SBI INT-UTILS$6.7K2.8%
ISHS 1-5YR INVS$5.0K2.1%
ENERGY$4.5K1.9%
CL A$4.2K1.7%
TECHNOLOGY$4.2K1.7%
Portfolio Concentration
Top 3$40.7K17.0%
4–10$62.2K26.0%
11–25$86.0K35.9%
Rest$50.4K21.0%
Top 3 weight
17.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares104.57K
TypeSH
Market value$16.0K
6.70%
Sole
0.00
Shared
0.00
None
104.57K
MICROSOFT CORP
SOLEShares54.16K
TypeSH
Market value$12.6K
5.25%
Sole
0.00
Shared
0.00
None
54.16K
JOHNSON & JOHNSON
SOLEShares69.55K
TypeSH
Market value$12.1K
5.06%
Sole
0.00
Shared
0.00
None
69.55K
UNITEDHEALTH GROUP INC
SOLEShares19.14K
TypeSH
Market value$10.6K
4.44%
Sole
0.00
Shared
0.00
None
19.14K
ALPHABET INC
SOLEShares96.82K
TypeSH
Market value$9.2K
3.82%
Sole
0.00
Shared
0.00
None
96.82K
BROADCOM INC
SOLEShares18.61K
TypeSH
Market value$8.7K
3.66%
Sole
0.00
Shared
0.00
None
18.61K
CONOCOPHILLIPS
SOLEShares69.24K
TypeSH
Market value$8.7K
3.65%
Sole
0.00
Shared
0.00
None
69.24K
COCA COLA CO
SOLEShares141.15K
TypeSH
Market value$8.4K
3.53%
Sole
0.00
Shared
0.00
None
141.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.08K
TypeSH
Market value$8.3K
3.45%
Sole
0.00
Shared
0.00
None
16.08K
HOME DEPOT INC
SOLEShares27.77K
TypeSH
Market value$8.2K
3.44%
Sole
0.00
Shared
0.00
None
27.77K
T-MOBILE US INC
SOLEShares54.22K
TypeSH
Market value$8.2K
3.43%
Sole
0.00
Shared
0.00
None
54.22K
CHEVRON CORP NEW
SOLEShares42.07K
TypeSH
Market value$7.6K
3.18%
Sole
0.00
Shared
0.00
None
42.07K
EXXON MOBIL CORP
SOLEShares67.43K
TypeSH
Market value$7.5K
3.12%
Sole
0.00
Shared
0.00
None
67.43K
BK OF AMERICA CORP
SOLEShares200.06K
TypeSH
Market value$7.2K
3.01%
Sole
0.00
Shared
0.00
None
200.06K
SELECT SECTOR SPDR TR
SOLEShares100.68K
TypeSH
Market value$6.7K
2.81%
Sole
0.00
Shared
0.00
None
100.68K
MCDONALDS CORP
SOLEShares22.38K
TypeSH
Market value$6.1K
2.55%
Sole
0.00
Shared
0.00
None
22.38K
JPMORGAN CHASE & CO
SOLEShares45.27K
TypeSH
Market value$5.7K
2.38%
Sole
0.00
Shared
0.00
None
45.27K
PEPSICO INC
SOLEShares29.41K
TypeSH
Market value$5.3K
2.23%
Sole
0.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares101.94K
TypeSH
Market value$5.0K
2.09%
Sole
0.00
Shared
0.00
None
101.94K
ABBVIE INC
SOLEShares34.02K
TypeSH
Market value$5.0K
2.08%
Sole
0.00
Shared
0.00
None
34.02K
CVS HEALTH CORP
SOLEShares50.52K
TypeSH
Market value$4.8K
2.00%
Sole
0.00
Shared
0.00
None
50.52K
SELECT SECTOR SPDR TR
SOLEShares50.39K
TypeSH
Market value$4.5K
1.90%
Sole
0.00
Shared
0.00
None
50.39K
COMCAST CORP NEW
SOLEShares131.31K
TypeSH
Market value$4.2K
1.74%
Sole
0.00
Shared
0.00
None
131.31K
SELECT SECTOR SPDR TR
SOLEShares32.55K
TypeSH
Market value$4.2K
1.74%
Sole
0.00
Shared
0.00
None
32.55K
VISA INC
SOLEShares19.32K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.57K | SH | $16.0K 6.70% | 0.00 | 0.00 | 104.57K |
MICROSOFT CORPSOLE | COM | 54.16K | SH | $12.6K 5.25% | 0.00 | 0.00 | 54.16K |
JOHNSON & JOHNSONSOLE | COM | 69.55K | SH | $12.1K 5.06% | 0.00 | 0.00 | 69.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.14K | SH | $10.6K 4.44% | 0.00 | 0.00 | 19.14K |
ALPHABET INCSOLE | CAP STK CL A | 96.82K | SH | $9.2K 3.82% | 0.00 | 0.00 | 96.82K |
BROADCOM INCSOLE | COM | 18.61K | SH | $8.7K 3.66% | 0.00 | 0.00 | 18.61K |
CONOCOPHILLIPSSOLE | COM | 69.24K | SH | $8.7K 3.65% | 0.00 | 0.00 | 69.24K |
COCA COLA COSOLE | COM | 141.15K | SH | $8.4K 3.53% | 0.00 | 0.00 | 141.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.08K | SH | $8.3K 3.45% | 0.00 | 0.00 | 16.08K |
HOME DEPOT INCSOLE | COM | 27.77K | SH | $8.2K 3.44% | 0.00 | 0.00 | 27.77K |
T-MOBILE US INCSOLE | COM | 54.22K | SH | $8.2K 3.43% | 0.00 | 0.00 | 54.22K |
CHEVRON CORP NEWSOLE | COM | 42.07K | SH | $7.6K 3.18% | 0.00 | 0.00 | 42.07K |
EXXON MOBIL CORPSOLE | COM | 67.43K | SH | $7.5K 3.12% | 0.00 | 0.00 | 67.43K |
BK OF AMERICA CORPSOLE | COM | 200.06K | SH | $7.2K 3.01% | 0.00 | 0.00 | 200.06K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 100.68K | SH | $6.7K 2.81% | 0.00 | 0.00 | 100.68K |
MCDONALDS CORPSOLE | COM | 22.38K | SH | $6.1K 2.55% | 0.00 | 0.00 | 22.38K |
JPMORGAN CHASE & COSOLE | COM | 45.27K | SH | $5.7K 2.38% | 0.00 | 0.00 | 45.27K |
PEPSICO INCSOLE | COM | 29.41K | SH | $5.3K 2.23% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 101.94K | SH | $5.0K 2.09% | 0.00 | 0.00 | 101.94K |
ABBVIE INCSOLE | COM | 34.02K | SH | $5.0K 2.08% | 0.00 | 0.00 | 34.02K |
CVS HEALTH CORPSOLE | COM | 50.52K | SH | $4.8K 2.00% | 0.00 | 0.00 | 50.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.39K | SH | $4.5K 1.90% | 0.00 | 0.00 | 50.39K |
COMCAST CORP NEWSOLE | CL A | 131.31K | SH | $4.2K 1.74% | 0.00 | 0.00 | 131.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.55K | SH | $4.2K 1.74% | 0.00 | 0.00 | 32.55K |
VISA INCSOLE | COM CL A | 19.32K | SH | $4.0K 1.67% | 0.00 | 0.00 | 19.32K |
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