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  Name: WESPAC Advisors SoCal LLC
  City: Pasadena
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $398,121,000
  Total Value Change : $15,898,000
  Securities Held Change : -3
   
All Securities Held : 88
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 41
  Unchanged Positions : 14
  Decreased Positions : 23

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Holdings Found : 98     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $23,932,000 53,546 6.01% 983,000 -1,002 0.001    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 2 - $176.64 $21,208,000 13,209 5.33% 3,739,000 29 0.003    Semiconductor- Broad...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 3 - $208.63 $18,556,000 71,177 4.66% 2,527,000 -64 0.079    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $192.73 $17,543,000 90,778 4.41% 666,000 -2,786 0.001    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $174.46 $16,910,000 92,835 4.25% 2,218,000 -4,506 0.002    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $230.10 $16,119,000 76,529 4.05% -367,000 -19,608 0    Personal Computers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 7 - $846.83 $13,930,000 15,386 3.5% 2,690,000 938 0.002    Drug Manufacturers - ...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 8 - $95.81 $13,656,000 152,207 3.43% -816,000 -2,226 0.169    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 9 - $148.12 $12,431,000 85,290 3.12% 7,586,000 52,495 0.004    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 - $60.24 $11,807,000 174,371 2.97% 1,224,000 -1,516 0.006    Discount, Variety Stores
   (XLE)1 Year Chart         XLE SPDR Energy Sector 11 - $88.04 $11,277,000 123,718 2.83% 2,055,000 26,033 0.004    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 12 - $0.00 $10,410,000 10,179 2.61% 701,000 175 0.002    Semiconductor Equipme...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 13 - $222.77 $10,355,000 58,776 2.6% 1,196,000 2,659 0.005    Wireless Communications
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 14 - $0.00 $10,102,000 160,762 2.54% 145,000 5,815 0.179    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $139.34 $10,010,000 81,026 2.51% -9,707,000 59,204 0    Semiconductor - Speci...
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 16 New $0.00 $9,740,000 218,135 2.45% 9,740,000 218,135 2.424    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 17 - $52.32 $9,451,000 184,382 2.37% 2,964,000 58,658 0.028    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 18 - $135.39 $9,423,000 77,321 2.37% -419,000 -816 0.005    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $224.41 $9,123,000 45,105 2.29% -134,000 -1,109 0.001    Domestic Money Center...
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 20 - $113.25 $8,893,000 76,050 2.23% 1,112,000 8,980 0.123    Closed - End Fund - E...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 21 - $0.00 $7,246,000 142,415 1.82% 1,986,000 38,746 0.016    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 22 - $166.21 $6,952,000 42,151 1.75% 1,630,000 11,740 0.003    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 23 - $166.16 $6,280,000 38,079 1.58% 1,125,000 6,305 0.002    Cleaning Products
   (CLY)1 Year Chart         CLY iShares Trust 24 - $51.21 $6,029,000 120,486 1.51% 1,437,000 31,329 0.131    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 25 - $394.25 $5,583,000 14,927 1.4% -1,000 -1,297 0.006    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 26 - $301.37 $5,366,000 18,493 1.35% 850,000 2,507 0.006    Aerospace/Defense - M...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 27 - $229.61 $5,328,000 23,553 1.34% -37,000 -2,207 0.008    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 28 - $92.85 $4,850,000 56,617 1.22% 1,855,000 19,937 0.003    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 29 - $0.00 $4,729,000 46,798 1.19% 342,000 8,900 0.116    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 30 - $131.70 $4,474,000 30,753 1.12% -287,000 21 0.007    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 31 - $65.92 $4,177,000 65,630 1.05% -118,000 -4,568 0.002    Beverage Soft Drinks...
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 32 - $49.06 $4,133,000 85,147 1.04% 1,361,000 27,988 0.156    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 33 New $0.00 $3,487,000 131,747 0.88% 3,487,000 131,747 0.146    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 34 - $0.00 $3,235,000 57,332 0.81% 227,000 3,984 0.089    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 35 - $60.01 $3,213,000 58,678 0.81% 951,000 18,403 0.005    N/A
   (V)1 Year Chart         V Visa Inc 36 - $290.16 $2,906,000 11,072 0.73% -165,000 67 0.001    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 37 - $950.00 $2,902,000 3,689 0.73% 138,000 64 0.002    Information Technolog...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 38 - $194.48 $2,538,000 14,601 0.64% 555,000 25 0    Semiconductor - Integ...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 39 - $88.28 $2,136,000 26,281 0.54% 156,000 2,125 0.061    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 40 - $92.30 $1,954,000 21,295 0.49% -619,000 -5,901 0.002    Closed - End Fund - E...
   (MARM)1 Year Chart         MARM First Trust Exchange Traded... 41 New $0.00 $1,759,000 59,140 0.44% 1,759,000 59,140 0.657    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 42 - $80.28 $1,746,000 22,801 0.44% 314,000 4,052 0.001    Closed - End Fund - E...
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 43 - $45.10 $1,707,000 38,226 0.43% 693,000 15,738 0.035    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 44 - $545.94 $1,704,000 3,649 0.43% -2,000 -101 0.001    Aerospace/Defense - M...
   (META)1 Year Chart         META Meta Platforms Inc 45 - $591.80 $1,703,000 3,377 0.43% 315,000 519 0    Internet Service Prov...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 46 - $47.13 $1,663,000 40,463 0.42% 382,000 10,046 0.001    Closed - End Fund - E...
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 47 New $158.45 $1,497,000 10,695 0.38% 1,497,000 10,695 0.098    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF 48 New $31.30 $1,360,000 46,991 0.34% 1,360,000 46,991 0.036    Closed - End Fund - E...
   (RACE)1 Year Chart         RACE Ferrari NV 49 - $0.00 $1,332,000 3,261 0.33% 22,000 257 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 50 - $753.74 $1,292,000 1,914 0.32% 126,000 -6 0    Music & Video Stores
   (XLU)1 Year Chart         XLU SPDR Utilities Select 51 - $79.09 $1,237,000 18,148 0.31% 114,000 1,045 0.002    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 52 - $454.96 $1,117,000 2,746 0.28% -38,000 0 0    Property & Casualty I...
   (ANTM)1 Year Chart         ANTM Anthem Inc 53 - $410.76 $1,109,000 2,046 0.28% 221,000 333 0.001    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 54 - $221.62 $1,066,000 5,201 0.27% 92,000 454 0.01    Closed - End Fund - E...
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 55 - $54.44 $1,056,000 20,160 0.27% -92,000 0 0.082    Closed - End Fund - Debt
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 56 - $70.08 $776,000 11,862 0.19% 21,000 0 0.127    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 57 - $116.69 $744,000 6,464 0.19% -26,000 -162 0    Integrated Oil & Gas
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 58 - $43.97 $715,000 18,605 0.18% 290,000 7,862 0.003    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 59 - $496.38 $703,000 1,468 0.18% 51,000 0 0    Closed - End Fund - Debt
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 60 - $439.00 $685,000 2,329 0.17% 110,000 491 0.004    Aerospace/Defense Pro...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 61 - $0.00 $634,000 7,030 0.16% -65,000 -775 0.008    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 62 - $177.81 $555,000 2,803 0.14% 61,000 -10 0    Auto Manufacturers
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 63 - $67.29 $502,000 8,650 0.13% 12,000 0 0.01    Closed - End Fund - E...
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 64 - $113.45 $477,000 4,220 0.12% -18,000 0 0.04    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 65 - $155.88 $453,000 3,010 0.11% 46,000 0 0.002    Closed - End Fund - E...
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 66 - $112.70 $429,000 4,300 0.11% -46,000 0 0.343    Internet Software & S...
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 67 New $0.00 $429,000 15,330 0.11% 429,000 15,330 0    N/A
   (RTH)1 Year Chart         RTH Vaneck Vectors Retail Etf 68 - $204.73 $429,000 2,087 0.11% -70,000 -278 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 69 - $71.10 $428,000 5,805 0.11% 8,000 0 0    Investment Brokerage ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 70 - $372.63 $406,000 913 0.1% 42,000 0 0    Medical Appliances & ...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 71 - $34.07 $382,000 11,265 0.1% 26,000 0 0.003    Closed - End Fund - E...
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 72 New $0.00 $353,000 7,301 0.09% 353,000 7,301 0.081    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 73 - $0.00 $309,000 5,895 0.08% 8,000 450 0.001    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 74 New $0.00 $301,000 10,400 0.08% 301,000 10,400 0.001    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 75 - $29.02 $292,000 8,086 0.07% -13,000 0 0    Integrated Oil & Gas
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 76 - $41.84 $286,000 7,550 0.07% -5,000 0 0.008    Closed - End Fund - Debt
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 77 - $0.00 $262,000 3,785 0.07% 6,000 125 0.172    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 79 - $148.60 $256,000 1,581 0.06% -43,000 -75 0    Semiconductor- Broad...
   (MU)1 Year Chart         MU Micron Technology Inc 78 - $104.08 $256,000 1,950 0.06% 26,000 0 0    Semiconductor - Memor...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 80 - $0.00 $254,000 4,665 0.06% -57,000 -685 0.001    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 81 - $580.01 $253,000 464 0.06% 16,000 10 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 82 - $28.18 $246,000 3,170 0.06% 13,000 275 0.001    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 83 - $52.01 $208,000 4,060 0.05% -56,000 -1,095 0    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 84 New $128.73 $204,000 1,300 0.05% 204,000 1,300 0    Oil & Gas Refining, P...
   (CVX)1 Year Chart         CVX Chevron Corp 85 - $148.05 $202,000 1,294 0.05% -17,000 -98 0    Integrated Oil & Gas
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 90 Closed $100.52 $0 0 0% -546,000 -5,231 0    Cleaning Products
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 93 Closed $35.17 $0 0 0% -231,000 -25,785 0    Closed - End Fund - E...
   (HFXI)1 Year Chart         HFXI Iq 50 Percent Hedged Ftse I... 89 Closed $26.86 $0 0 0% -11,896,000 -443,397 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 95 Closed $0.00 $0 0 0% -2,426,000 -18,390 0    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 98 Closed $296.40 $0 0 0% -800,000 -2,657 0    Internet Software & S...
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 88 Closed $6.64 $0 0 0% -326,000 -50,515 0    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 94 Closed $160.61 $0 0 0% -7,135,000 -45,105 0    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 97 Closed $562.96 $0 0 0% -10,145,000 -20,508 0    Health Care Plans
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 86 Closed $108.43 $0 0 0% -201,000 -1,870 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 92 Closed $291.52 $0 0 0% -6,551,000 -23,233 0    Restaurants
   (BLK)1 Year Chart         BLK BlackRock Inc A 96 Closed $979.87 $0 0 0% -896,000 -1,074 0    Investment Brokerage ...
   (HD)1 Year Chart         HD Home Depot Inc 87 Closed $392.52 $0 0 0% -577,000 -1,504 0    Home Improvement Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 91 Closed $486.68 $0 0 0% -1,625,000 -3,221 0    Application Software

      98 Records Found
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