WESPAC Advisors SoCal, LLC — Q3 2024 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668188

Total reported value

$560.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.13%	—	-3.70%
2	AVGO	Broadcom INC	Stock-Tech	4.31%	-0.12%	+718.59%
3	AAPL	Apple INC	Stock-Tech	4.19%	-0.25%	+1.55%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	4.04%	+0.63%	+0.10%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.69%	-0.02%	+9.17%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.67%	+0.12%	+60.39%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	-0.03%	-6.84%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.45%	-0.09%	+13.61%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.42%	—	+8.38%
10	WMT	Walmart INC	Stock-Consumer Staples	3.32%	-0.89%	+1.82%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.25%	-0.24%	-8.77%
12	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.10%	—	—
13	TMUS	T-mobile US INC	Stock-Comm Services	2.94%	—	+4.91%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.47%	—	+2.01%
15	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.31%	—	+2.22%
16	ASML	ASML Holding N.V.	Stock-Tech	2.26%	—	+15.08%
17	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	2.23%	—	-5.14%
18	NVDA	Nvidia CORP	Stock-Tech	2.19%	+0.28%	-3.84%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	-0.10%	-0.67%
20	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	2.14%	—	+43.53%
21	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	2.11%	—	+32.79%
22	ITB	Ishares U.s. Home Constructi	ETF-Other	1.91%	—	+39.11%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+5.11%
24	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.51%	—	+1097.23%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.39%	+0.28%	+12.95%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.39%	—	—
27	GD	General Dynamics CORP	Stock-Industrials	1.34%	—	+3.39%
28	XLE	Ss Energy Select Sector	ETF-Other	1.26%	-0.76%	-49.66%
29	VUG	Vanguard Growth ETF	ETF-Other	1.17%	+0.13%	-11.81%
30	ETN	Eaton Corporation plc	Stock-Industrials	1.12%	+0.11%	—
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.08%	—	-8.66%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	-0.96%
33	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.88%	—	+6.55%
34	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.85%	—	—
35	NOW	Servicenow INC	Stock-Tech	0.81%	—	+5.56%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.78%	+0.63%	-53.40%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.78%	—	—
38	WELL	Welltower INC	Stock-Real Estate	0.70%	-0.04%	—
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.69%	—	+43.44%
40	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-7.40%
41	NFLX	Netflix INC	Stock-Comm Services	0.63%	-0.32%	+101.46%
42	QMAG	Ft Ndq100 Mod Buff ETF - Aug	ETF-Other	0.62%	—	—
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.60%	+0.20%	+3.08%
44	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.59%	+0.36%	+43.15%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.56%	—	+26.83%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	+2.93%
47	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	+16.84%
48	✓	Bondbloxx ETF Trust	ETF-Other	0.47%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+4.15%
50	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.47%	-0.12%	+19.56%

1–50 of 95

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHD	Invesco S&p 500 High Dividen	+3.1%	NEW	New buy
2	IAK	Ishares U.s. Insurance ETF	+1.4%	+1097.23%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+1.4%	NEW	New buy
4	IGIB	Ishares 5-10y Inv Grade CORP	+1.3%	+60.39%	Add
5	ETN	Eaton Corporation plc	+1.1%	NEW	New buy
6	JBBB	Janus Henderson B-bbb Clo Et	+0.9%	NEW	New buy
7	NVO	Novo-nordisk A/s-spons Adr	+0.8%	NEW	New buy
8	ITB	Ishares U.s. Home Constructi	+0.7%	+39.11%	Add
9	WELL	Welltower INC	+0.7%	NEW	New buy
10	IGLB	Ishares 10+ Year Inv Gr CORP	+0.6%	+43.53%	Add
11	QMAG	Ft Ndq100 Mod Buff ETF - Aug	+0.6%	NEW	New buy
12	✓	Bondbloxx ETF Trust	+0.5%	NEW	New buy
13	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	+0.5%	+32.79%	Add
14	STOT	Ss Dl St Dur Tr Tact ETF	+0.5%	NEW	New buy
15	WMT	Walmart INC	+0.4%	+1.82%	Add
16	TMUS	T-mobile US INC	+0.3%	+4.91%	Add
17	XLV	Ss Health Care Select Sector	+0.3%	+13.61%	Add
18	NFLX	Netflix INC	+0.3%	+101.46%	Add
19	AVUV	Avantis US Small Cap Value	+0.3%	+9.17%	Add
20	CRWD	Crowdstrike Holdings INC - A	+0.2%	NEW	New buy
21	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+43.44%	Add
22	EQIX	Equinix INC	+0.2%	NEW	New buy
23	XLRE	Ss Real Estate Select Sector	+0.2%	+79.62%	Add
24	GEV	GE Vernova INC	+0.2%	NEW	New buy
25	JMBS	Janus Henderson Mortg Backed	+0.2%	+43.15%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+34.30%	Add
27	AAPL	Apple INC	+0.1%	+1.55%	Add
28	XLP	Ss Consumer Staples Sel Sect	+0.1%	+26.83%	Add
29	XLI	Ss Industrial Select Sector	+0.1%	+2.01%	Add
30	IAI	Ishares U.s. Broker-dealers	+0.1%	+2.22%	Add
31	XLK	Ss Technology Select Sector	+0.1%	+12.95%	Add
32	PG	Procter & Gamble Co/the	0%	+5.11%	Add
33	LLY	Eli Lilly & Co	-0.1%	+8.38%	Add
34	FDN	First Trust Dj Internet Ind	-0.3%	EXIT	Sold out
35	ASML	ASML Holding N.V.	-0.4%	+15.08%	Add
36	CIBR	First Trust Nasdaq Cybersecu	-0.4%	-42.63%	Trim
37	SMH	Vaneck Semiconductor ETF	-0.6%	+0.10%	Add
38	XONE	Bondbloxx Bbg 1 Dur US Treas	-0.7%	EXIT	Sold out
39	XHLF	Bondbloxx Bbg 6 Mth US Treas	-0.7%	EXIT	Sold out
40	AMZN	Amazon.com INC	-0.8%	-6.84%	Trim
41	RDVY	First Trust Rising Dividend	-0.8%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.9%	-3.70%	Trim
43	GOOGL	Alphabet Inc-cl A	-1%	-8.77%	Trim
44	AVGO	Broadcom INC	-1%	+718.59%	Add
45	VNLA	Janus Henderson Short Durati	-1%	EXIT	Sold out
46	JAAA	Janus Henderson Aaa Clo ETF	-1%	-53.40%	Trim
47	XOP	Ss Spdr S&p Og Exp & Prod	-1.1%	EXIT	Sold out
48	XLE	Ss Energy Select Sector	-1.6%	-49.66%	Trim
49	PEP	Pepsico INC	-1.8%	EXIT	Sold out
50	AVLV	Avantis US Large Cap Value	-2.5%	-96.63%	Trim