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| Name: |
WESPAC Advisors SoCal LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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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 |
Microsoft Corp |
1 |
- |
$416.56 |
$22,949,000 |
54,548 |
6% |
2,439,000 |
7 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$913.56 |
$19,717,000 |
21,822 |
5.16% |
9,168,000 |
521 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,380.03 |
$17,469,000 |
13,180 |
4.57% |
2,801,000 |
40 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$16,877,000 |
93,564 |
4.42% |
3,010,000 |
2,298 |
0.001 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$16,029,000 |
71,241 |
4.19% |
5,029,000 |
8,338 |
0.079 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$93.26 |
$14,472,000 |
154,433 |
3.79% |
696,000 |
1,028 |
0.172 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$763.98 |
$11,240,000 |
14,448 |
2.94% |
3,147,000 |
565 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$10,583,000 |
175,887 |
2.77% |
3,923,000 |
133,639 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$513.88 |
$10,145,000 |
20,508 |
2.65% |
-606,000 |
87 |
0.002 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$125.12 |
$9,842,000 |
78,137 |
2.57% |
1,118,000 |
1,601 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
15 |
- |
$0.00 |
$9,709,000 |
10,004 |
2.54% |
2,199,000 |
82 |
0.002 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.70 |
$9,222,000 |
97,685 |
2.41% |
1,780,000 |
8,917 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.66 |
$6,551,000 |
23,233 |
1.71% |
-290,000 |
161 |
0.003 |
Restaurants |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$50.88 |
$6,487,000 |
125,724 |
1.7% |
3,000 |
1,035 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$345.65 |
$5,584,000 |
16,224 |
1.46% |
865,000 |
1,046 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$208.34 |
$5,365,000 |
25,760 |
1.4% |
515,000 |
560 |
0.009 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
26 |
- |
$0.00 |
$5,260,000 |
103,669 |
1.38% |
320,000 |
5,465 |
0.115 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$5,155,000 |
31,774 |
1.35% |
851,000 |
2,400 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$144.06 |
$4,845,000 |
32,795 |
1.27% |
2,177,000 |
13,232 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$294.06 |
$4,516,000 |
15,986 |
1.18% |
413,000 |
186 |
0.006 |
Aerospace/Defense - M... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
32 |
- |
$0.00 |
$4,387,000 |
37,898 |
1.15% |
1,000,000 |
4,605 |
0.094 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
35 |
- |
$0.00 |
$3,008,000 |
53,348 |
0.79% |
1,511,000 |
25,537 |
0.083 |
N/A |
|
|
XLC |
Communication Services Sele... |
36 |
- |
$82.01 |
$2,995,000 |
36,680 |
0.78% |
771,000 |
6,072 |
0.002 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
37 |
- |
$48.38 |
$2,772,000 |
57,159 |
0.73% |
236,000 |
4,668 |
0.105 |
N/A |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$721.62 |
$2,764,000 |
3,625 |
0.72% |
608,000 |
574 |
0.002 |
Information Technolog... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$90.86 |
$2,573,000 |
27,196 |
0.67% |
419,000 |
5,410 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
41 |
- |
$55.38 |
$2,262,000 |
40,275 |
0.59% |
262,000 |
1,567 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$151.95 |
$1,983,000 |
14,576 |
0.52% |
482,000 |
145 |
0 |
Semiconductor - Integ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$77.25 |
$1,432,000 |
18,749 |
0.37% |
247,000 |
2,299 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$471.85 |
$1,388,000 |
2,858 |
0.36% |
684,000 |
868 |
0 |
Internet Service Prov... |
|
|
RACE |
Ferrari NV |
48 |
- |
$0.00 |
$1,310,000 |
3,004 |
0.34% |
642,000 |
1,029 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$41.87 |
$1,281,000 |
30,417 |
0.34% |
226,000 |
2,350 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$613.66 |
$1,166,000 |
1,920 |
0.31% |
236,000 |
10 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$410.24 |
$1,155,000 |
2,746 |
0.3% |
229,000 |
150 |
0 |
Property & Casualty I... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
54 |
- |
$44.39 |
$1,014,000 |
22,488 |
0.27% |
95,000 |
2,480 |
0.02 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
55 |
- |
$203.43 |
$974,000 |
4,747 |
0.25% |
136,000 |
257 |
0.009 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$534.63 |
$888,000 |
1,713 |
0.23% |
151,000 |
150 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$276.80 |
$800,000 |
2,657 |
0.21% |
177,000 |
290 |
0 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
61 |
- |
$0.00 |
$699,000 |
7,805 |
0.18% |
84,000 |
258 |
0.009 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$106.83 |
$546,000 |
5,231 |
0.14% |
210,000 |
1,680 |
0.002 |
Cleaning Products |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
67 |
- |
$113.45 |
$495,000 |
4,220 |
0.13% |
76,000 |
40 |
0.04 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
71 |
- |
$38.18 |
$425,000 |
10,743 |
0.11% |
54,000 |
1,494 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
77 |
- |
$0.00 |
$311,000 |
5,350 |
0.08% |
62,000 |
566 |
0.001 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
79 |
- |
$0.00 |
$301,000 |
5,445 |
0.08% |
98,000 |
1,500 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$79.69 |
$233,000 |
2,895 |
0.06% |
32,000 |
250 |
0.001 |
N/A |
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