WESPAC Advisors SoCal, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), WESPAC Advisors SoCal, LLC reported 91 stock positions worth $382.2 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Broadcom (AVGO, 4.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 47 and reduced 29. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $382.2M (Q1 2024)
- SEC Filing
- 0001172661-24-001900 ↗ filed Apr 18, 2024
Holdings Value
Holdings 91 stocks · $382.2M
| MSFT Microsoft Corp. | 6.00% | 54,548 | $22.9M | Add +0.0% |
| NVDA Nvidia Corp. | 5.16% | 21,822 | $19.7M | Add +2.5% |
| AVGO Broadcom Inc. | 4.57% | 13,180 | $17.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.42% | 93,564 | $16.9M | Add +2.5% |
| AAPL Apple Inc. | 4.31% | 96,137 | $16.5M | Reduce -8.8% |
| SMH Vaneck Semiconductor ETF | 4.19% | 71,241 | $16.0M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 3.84% | 97,341 | $14.7M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 3.79% | 154,433 | $14.5M | Add +0.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 3.11% | 443,397 | $11.9M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 2.94% | 14,448 | $11.2M | Add +4.1% |
| WMT Walmart Inc. | 2.77% | 175,887 | $10.6M | Add +38.8% |
| UNH Unitedhealth Group Inc. | 2.65% | 20,508 | $10.1M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 2.60% | 154,947 | $10.0M | New |
| XLI SS Industrial Select Sector | 2.58% | 78,137 | $9.8M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 2.54% | 10,004 | $9.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.42% | 46,214 | $9.3M | Reduce -1.7% |
| XLE SS Energy Select Sector | 2.41% | 97,685 | $9.2M | Add +10.1% |
| TMUS T-Mobile US Inc. | 2.40% | 56,117 | $9.2M | Reduce -0.7% |
| IAI iShares U.S. Broker-Dealers | 2.04% | 67,070 | $7.8M | New |
| JNJ Johnson & Johnson | 1.87% | 45,105 | $7.1M | Reduce -32.7% |
| MCD McDonald's Corp. | 1.71% | 23,233 | $6.6M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.70% | 125,724 | $6.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 16,224 | $5.6M | Add +6.9% |
| XLK SS Technology Select Sector | 1.40% | 25,760 | $5.4M | Add +2.2% |
| PEP Pepsico Inc. | 1.39% | 30,411 | $5.3M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.38% | 103,669 | $5.3M | Add +5.6% |
| PG The Procter & Gamble Co. | 1.35% | 31,774 | $5.2M | Add +8.2% |
| XLV SS Health Care Select Sector | 1.27% | 32,795 | $4.8M | Add +67.6% |
| XOP SS SPDR S&P Og Exp & Prod | 1.25% | 30,732 | $4.8M | Reduce -20.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.20% | 89,157 | $4.6M | Reduce -2.0% |
| GD General Dynamics Corp. | 1.18% | 15,986 | $4.5M | Add +1.2% |
| ITB iShares U.S. Home Constructi | 1.15% | 37,898 | $4.4M | Add +13.8% |
| KO The Coca-Cola Co. | 1.12% | 70,198 | $4.3M | Reduce -49.7% |
| V Visa Inc. Class A | 0.80% | 11,005 | $3.1M | Reduce -9.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.79% | 53,348 | $3.0M | Add +91.8% |
| XLC SS Comm Select Sector SPDR | 0.78% | 36,680 | $3.0M | Add +19.8% |
| VNLA Janus Henderson Short Durati | 0.73% | 57,159 | $2.8M | Add +8.9% |
| NOW ServiceNow Inc. | 0.72% | 3,625 | $2.8M | Add +18.8% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 27,196 | $2.6M | Add +24.8% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 18,390 | $2.4M | Reduce -6.7% |
| RDVY First Trust Rising Dividend | 0.59% | 40,275 | $2.3M | Add +4.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.55% | 41,409 | $2.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 14,576 | $2.0M | Add +1.0% |
| IYC iShares US Consumer Discreti | 0.52% | 24,156 | $2.0M | Reduce -6.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.51% | 39,497 | $2.0M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.45% | 3,750 | $1.7M | Reduce -15.6% |
| ADBE Adobe Inc. | 0.43% | 3,221 | $1.6M | Reduce -8.8% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 18,749 | $1.4M | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.36% | 2,858 | $1.4M | Add +43.6% |
| RACE Ferrari NV | 0.34% | 3,004 | $1.3M | Add +52.1% |
| XLF SS Financial Select Sector | 0.34% | 30,417 | $1.3M | Add +8.4% |
| NFLX Netflix Inc. | 0.31% | 1,920 | $1.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,746 | $1.2M | Add +5.8% |
| XSVM Invesco S&P Smallcap Value W | 0.30% | 20,160 | $1.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 17,103 | $1.1M | Reduce -79.9% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 22,488 | $1.0M | Add +12.4% |
| FDN First Trust DJ Internet Ind | 0.25% | 4,747 | $974K | Add +5.7% |
| BLK BlackRock Finance Inc. | 0.23% | 1,074 | $896K | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.23% | 1,713 | $888K | Add +9.6% |
| CRM Salesforce Inc. | 0.21% | 2,657 | $800K | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.20% | 6,626 | $770K | Reduce -17.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 11,862 | $755K | Reduce -6.7% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 7,805 | $699K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,468 | $652K | Reduce -3.9% |
| HD Home Depot Inc. | 0.15% | 1,504 | $577K | Reduce -4.6% |
| AXON Axon Enterprise Inc. | 0.15% | 1,838 | $575K | New |
| CHD Church & Dwight Co. Inc. | 0.14% | 5,231 | $546K | Add +47.3% |
| RTH Vaneck Retail ETF | 0.13% | 2,365 | $499K | New |
| IAK iShares U.S. Insurance ETF | 0.13% | 4,220 | $495K | Add +1.0% |
| TSLA Tesla Inc. | 0.13% | 2,813 | $494K | Reduce -1.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 8,650 | $490K | No change |
| GIB Cgi Inc. | 0.12% | 4,300 | $475K | No change |
| XLRE SS Real Estate Select Sector | 0.11% | 10,743 | $425K | Add +16.1% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,805 | $420K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 3,010 | $407K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 913 | $364K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.09% | 11,265 | $356K | No change |
| PROSHARES TR | 0.09% | 50,515 | $326K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 5,350 | $311K | Add +11.8% |
| BP BP PLC-Spons ADR | 0.08% | 8,086 | $305K | Reduce -5.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 5,445 | $301K | Add +38.0% |
| AMD Advanced Micro Devices | 0.08% | 1,656 | $299K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 7,550 | $291K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,155 | $264K | Reduce -4.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.07% | 3,660 | $256K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 454 | $237K | Reduce -29.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,895 | $233K | Add +9.4% |
| QID Proshares TR | 0.06% | 25,785 | $231K | No change |
| MU Micron Technology Inc. | 0.06% | 1,950 | $230K | New |
| CVX Chevron Corp. | 0.06% | 1,392 | $219K | Reduce -48.7% |
| TIP iShares Tips Bond ETF | 0.05% | 1,870 | $201K | Reduce -2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.8% | 4.31% | −1.60 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -79.9% | 0.29% | −1.28 |
| KO The Coca-Cola Co. | Reduce -49.7% | 1.12% | −1.27 |
| JNJ Johnson & Johnson | Reduce -32.7% | 1.87% | −1.19 |
| COP Conocophillips | Sold out | 0.00% | −1.11 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -14.2% | 3.11% | −0.63 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.53 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -20.6% | 1.25% | −0.30 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 2.40% | −0.24 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.22 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.0% | 1.20% | −0.19 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.43% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.84% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -15.6% | 0.45% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.39% | −0.14 |
| V Visa Inc. Class A | Reduce -9.3% | 0.80% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.7% | 0.63% | −0.09 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.13% | −0.08 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -48.7% | 0.06% | −0.06 |
| IYC iShares US Consumer Discreti | Reduce -6.0% | 0.52% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.8% | 0.20% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -4.4% | 0.23% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.9% | 0.06% | −0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -6.7% | 0.20% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.17% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.9% | 0.07% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -5.8% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -4.6% | 0.15% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.6% | 0.05% | −0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -1.5% | 0.07% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.42% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| AVLV Avantis US Large Cap Value | New | 2.60% | +2.60 |
| NVDA Nvidia Corp. | Add +2.5% | 5.16% | +2.09 |
| IAI iShares U.S. Broker-Dealers | New | 2.04% | +2.04 |
| SMH Vaneck Semiconductor ETF | Add +13.3% | 4.19% | +0.99 |
| WMT Walmart Inc. | Add +38.8% | 2.77% | +0.83 |
| LLY Eli Lilly & Co. | Add +4.1% | 2.94% | +0.58 |
| XLV SS Health Care Select Sector | Add +67.6% | 1.27% | +0.49 |
| AMZN Amazon.com Inc. | Add +2.5% | 4.42% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 2.54% | +0.35 |
| CIBR First Trust Nasdaq Cybersecu | Add +91.8% | 0.79% | +0.35 |
| AVGO Broadcom Inc. | Add +0.3% | 4.57% | +0.30 |
| XLE SS Energy Select Sector | Add +10.1% | 2.41% | +0.24 |
| ITB iShares U.S. Home Constructi | Add +13.8% | 1.15% | +0.16 |
| META Meta Platforms Inc. Class A | Add +43.6% | 0.36% | +0.16 |
| AXON Axon Enterprise Inc. | New | 0.15% | +0.15 |
| RACE Ferrari NV | Add +52.1% | 0.34% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +19.8% | 0.78% | +0.14 |
| RTH Vaneck Retail ETF | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +18.8% | 0.72% | +0.10 |
| PG The Procter & Gamble Co. | Add +8.2% | 1.35% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 1.46% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.52% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +24.8% | 0.67% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +47.3% | 0.14% | +0.04 |
| NFLX Netflix Inc. | Add +0.5% | 0.31% | +0.03 |
| XLI SS Industrial Select Sector | Add +2.1% | 2.58% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.30% | +0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 6.00% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +14.0% | 0.37% | +0.03 |
| CRM Salesforce Inc. | Add +12.3% | 0.21% | +0.03 |
| XLF SS Financial Select Sector | Add +8.4% | 0.34% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +38.0% | 0.08% | +0.02 |
| ELV Elevance Health Inc. | Add +9.6% | 0.23% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +5.7% | 0.25% | +0.01 |
| RDVY First Trust Rising Dividend | Add +4.0% | 0.59% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.8% | 0.08% | +0.01 |
| IAK iShares U.S. Insurance ETF | Add +1.0% | 0.13% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +3.4% | 0.18% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +16.1% | 0.11% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +9.4% | 0.06% | +0.00 |
| JMBS Janus Henderson Mortg Backed | Add +12.4% | 0.27% | −0.00 |
| XLK SS Technology Select Sector | Add +2.2% | 1.40% | −0.01 |
| VNLA Janus Henderson Short Durati | Add +8.9% | 0.73% | −0.01 |
| GD General Dynamics Corp. | Add +1.2% | 1.18% | −0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +2.6% | 0.51% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.8% | 0.55% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.6% | 1.38% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.8% | 1.70% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $557.8M | SMH, GOOGL, AVGO, AAPL, MU |
| Q1 2026 | 119 | $470.2M | SMH, GOOGL, AVGO, WMT, AAPL |
| Q4 2025 | 110 | $495.9M | SMH, GOOGL, AVGO, AAPL, MSFT |
| Q3 2025 | 106 | $492.5M | SMH, AVGO, MSFT, GOOGL, AAPL |
| Q2 2025 | 103 | $448.2M | MSFT, SMH, AVGO, IAI, WMT |
| Q1 2025 | 103 | $383.9M | MSFT, AAPL, XLV, TMUS, SMH |
| Q4 2024 | 99 | $442.1M | AVGO, MSFT, SMH, AAPL, IGIB |
| Q3 2024 | 95 | $432.4M | MSFT, AVGO, AAPL, SMH, AVUV |
| Q2 2024 | 88 | $398.1M | MSFT, AVGO, SMH, AMZN, GOOGL |
| Q1 2024 | 91 | $382.2M | MSFT, NVDA, AVGO, AMZN, AAPL |