WESPAC Advisors SoCal, LLC — Q4 2024 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668188

Total reported value

$560.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	5.16%	-0.12%	-9.08%
2	MSFT	Microsoft CORP	Stock-Tech	4.83%	—	-1.69%
3	SMH	Vaneck Semiconductor ETF	ETF-Other	4.17%	+0.63%	+6.94%
4	AAPL	Apple INC	Stock-Tech	4.04%	-0.25%	-8.28%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.80%	+0.12%	+10.35%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	-0.03%	-9.88%
7	WMT	Walmart INC	Stock-Consumer Staples	3.50%	-0.89%	-3.58%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.17%	-0.24%	-12.58%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.17%	-0.02%	-12.63%
10	IAI	Ishares U.s. Broker-dealers	ETF-Other	3.01%	—	+18.96%
11	TMUS	T-mobile US INC	Stock-Comm Services	2.98%	—	-3.16%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.87%	-0.09%	-4.75%
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.73%	—	-5.85%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-0.10%	-7.89%
15	NVDA	Nvidia CORP	Stock-Tech	2.15%	+0.28%	-9.08%
16	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	2.15%	—	+7.00%
17	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	2.13%	—	-3.92%
18	AIRR	First Trust Rba American Ind	ETF-Other	2.13%	+0.40%	NEW
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	2.01%	—	+4.25%
20	IAK	Ishares U.s. Insurance ETF	ETF-Other	2.01%	—	+38.75%
21	EME	Emcor Group INC	Stock-Industrials	1.85%	-0.07%	—
22	ETN	Eaton Corporation plc	Stock-Industrials	1.70%	+0.11%	+54.92%
23	ITB	Ishares U.s. Home Constructi	ETF-Other	1.61%	—	+5.85%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-0.75%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.47%	—	+8.83%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	+0.28%	-2.65%
27	GD	General Dynamics CORP	Stock-Industrials	1.26%	—	+10.86%
28	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.22%	-0.12%	+154.82%
29	ASML	ASML Holding N.V.	Stock-Tech	1.18%	—	-35.49%
30	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.15%	—	+38.09%
31	XLE	Ss Energy Select Sector	ETF-Other	1.13%	-0.76%	-6.31%
32	VUG	Vanguard Growth ETF	ETF-Other	0.93%	+0.13%	-24.14%
33	WELL	Welltower INC	Stock-Real Estate	0.92%	-0.04%	+35.72%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-3.32%
35	NOW	Servicenow INC	Stock-Tech	0.88%	—	-5.73%
36	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.86%	—	-3.87%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.79%	—	-29.91%
38	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.73%	—	—
39	NFLX	Netflix INC	Stock-Comm Services	0.72%	-0.32%	-6.85%
40	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-4.90%
41	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.69%	+0.36%	+26.16%
42	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.66%	+0.63%	-13.36%
43	QMAG	Ft Ndq100 Mod Buff ETF - Aug	ETF-Other	0.65%	—	+2.91%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	—	+4.49%
45	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.62%	+0.12%	+31.11%
46	IYC	Ishares US Consumer Discreti	ETF-Other	0.61%	—	+40.75%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	+0.50%	+136.52%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	+0.20%	-16.07%
49	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.54%	—	+24.76%
50	✓	Bondbloxx ETF Trust	ETF-Other	0.51%	—	+15.31%

1–50 of 99

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIRR	First Trust Rba American Ind	+2.1%	NEW	New buy
2	EME	Emcor Group INC	+1.9%	NEW	New buy
3	AVGO	Broadcom INC	+0.9%	-9.08%	Trim
4	XAR	Ss Spdr S&p Aerospace Def	+0.8%	+154.82%	Add
5	XMMO	Invesco S&p Midcap Momentum	+0.7%	NEW	New buy
6	IAI	Ishares U.s. Broker-dealers	+0.7%	+18.96%	Add
7	ETN	Eaton Corporation plc	+0.6%	+54.92%	Add
8	IAK	Ishares U.s. Insurance ETF	+0.5%	+38.75%	Add
9	TSLA	Tesla INC	+0.4%	+136.52%	Add
10	JBBB	Janus Henderson B-bbb Clo Et	+0.3%	+38.09%	Add
11	PLTR	Palantir Technologies Inc-a	+0.3%	+177.08%	Add
12	WELL	Welltower INC	+0.2%	+35.72%	Add
13	IYC	Ishares US Consumer Discreti	+0.2%	+40.75%	Add
14	URA	Global X Uranium ETF	+0.2%	+121.07%	Add
15	AXON	Axon Enterprise INC	+0.2%	+20.14%	Add
16	WMT	Walmart INC	+0.2%	-3.58%	Trim
17	FISV	Fiserv INC	+0.2%	NEW	New buy
18	CIBR	First Trust Nasdaq Cybersecu	+0.2%	+31.11%	Add
19	GEV	GE Vernova INC	+0.2%	+51.93%	Add
20	AMZN	Amazon.com INC	+0.1%	-9.88%	Trim
21	SMH	Vaneck Semiconductor ETF	+0.1%	+6.94%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+10.35%	Add
23	JMBS	Janus Henderson Mortg Backed	+0.1%	+26.16%	Add
24	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+8.83%	Add
25	NFLX	Netflix INC	+0.1%	-6.85%	Trim
26	STOT	Ss Dl St Dur Tr Tact ETF	+0.1%	+24.76%	Add
27	NOW	Servicenow INC	+0.1%	-5.73%	Trim
28	JPM	Jpmorgan Chase & Co	+0.1%	-7.89%	Trim
29	TMUS	T-mobile US INC	0%	-3.16%	Trim
30	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	0%	+7.00%	Add
31	AMD	Advanced Micro Devices	-0.1%	EXIT	Sold out
32	ELV	Elevance Health INC	-0.1%	+2.54%	Add
33	LMT	Lockheed Martin CORP	-0.1%	-1.30%	Trim
34	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-13.36%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	-6.31%	Trim
36	IGLB	Ishares 10+ Year Inv Gr CORP	-0.1%	+4.25%	Add
37	XLRE	Ss Real Estate Select Sector	-0.1%	-31.72%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.2%	-30.93%	Trim
39	KO	Coca-cola Co/the	-0.2%	-3.32%	Trim
40	VUG	Vanguard Growth ETF	-0.2%	-24.14%	Trim
41	XLC	Ss Comm Select Sector Spdr	-0.3%	-29.91%	Trim
42	ITB	Ishares U.s. Home Constructi	-0.3%	+5.85%	Add
43	MSFT	Microsoft CORP	-0.3%	-1.69%	Trim
44	SPHD	Invesco S&p 500 High Dividen	-0.4%	-5.85%	Trim
45	AVUV	Avantis US Small Cap Value	-0.5%	-12.63%	Trim
46	XLV	Ss Health Care Select Sector	-0.6%	-4.75%	Trim
47	NVO	Novo-nordisk A/s-spons Adr	-0.8%	EXIT	Sold out
48	ASML	ASML Holding N.V.	-1.1%	-35.49%	Trim
49	XLI	Ss Industrial Select Sector	-2.2%	-87.98%	Trim
50	LLY	Eli Lilly & Co	-3.1%	-88.85%	Trim