WESPAC Advisors SoCal, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), WESPAC Advisors SoCal, LLC reported 88 stock positions worth $398.1 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Vaneck Semiconductor ETF (SMH, 4.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 40 and reduced 24. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FMAY) and the biggest sale an exit from Nylim Ftse Intr Eq CN ETF-Ui (HFXI).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $398.1M (Q2 2024)
- SEC Filing
- 0001172661-24-002864 ↗ filed Jul 23, 2024
Holdings Value
Holdings 88 stocks · $398.1M
| MSFT Microsoft Corp. | 6.01% | 53,546 | $23.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 5.33% | 13,209 | $21.2M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 4.66% | 71,177 | $18.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.41% | 90,778 | $17.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 4.25% | 92,835 | $16.9M | Reduce -4.6% |
| AAPL Apple Inc. | 4.05% | 76,529 | $16.1M | Reduce -20.4% |
| LLY Eli Lilly & Co. | 3.50% | 15,386 | $13.9M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 3.43% | 152,207 | $13.7M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 3.12% | 85,290 | $12.4M | Add +160.1% |
| WMT Walmart Inc. | 2.97% | 174,371 | $11.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 2.83% | 123,718 | $11.3M | Add +26.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.61% | 10,179 | $10.4M | Add +1.8% |
| TMUS T-Mobile US Inc. | 2.60% | 58,776 | $10.4M | Add +4.7% |
| AVLV Avantis US Large Cap Value | 2.54% | 160,762 | $10.1M | Add +3.8% |
| NVDA Nvidia Corp. | 2.51% | 81,026 | $10.0M | Reduce -62.9% |
| FMAY FT Vest US Equity Buffer ETF | 2.45% | 218,135 | $9.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.37% | 184,382 | $9.5M | Add +46.7% |
| XLI SS Industrial Select Sector | 2.37% | 77,321 | $9.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.29% | 45,105 | $9.1M | Reduce -2.4% |
| IAI iShares U.S. Broker-Dealers | 2.23% | 76,050 | $8.9M | Add +13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 142,415 | $7.2M | Add +37.4% |
| PEP Pepsico Inc. | 1.75% | 42,151 | $7.0M | Add +38.6% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 1.66% | 160,393 | $6.6M | New |
| PG The Procter & Gamble Co. | 1.58% | 38,079 | $6.3M | Add +19.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.51% | 120,486 | $6.0M | Add +35.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 14,927 | $5.6M | Reduce -8.0% |
| GD General Dynamics Corp. | 1.35% | 18,493 | $5.4M | Add +15.7% |
| XLK SS Technology Select Sector | 1.34% | 23,553 | $5.3M | Reduce -8.6% |
| XLC SS Comm Select Sector SPDR | 1.22% | 56,617 | $4.8M | Add +54.4% |
| ITB iShares U.S. Home Constructi | 1.19% | 46,798 | $4.7M | Add +23.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.12% | 30,753 | $4.5M | Add +0.1% |
| KO The Coca-Cola Co. | 1.05% | 65,630 | $4.2M | Reduce -6.5% |
| VNLA Janus Henderson Short Durati | 1.04% | 85,147 | $4.1M | Add +49.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.88% | 131,747 | $3.5M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.81% | 57,332 | $3.2M | Add +7.5% |
| RDVY First Trust Rising Dividend | 0.81% | 58,678 | $3.2M | Add +45.7% |
| V Visa Inc. Class A | 0.73% | 11,072 | $2.9M | Add +0.6% |
| NOW ServiceNow Inc. | 0.73% | 3,689 | $2.9M | Add +1.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.69% | 54,530 | $2.7M | Add +31.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.66% | 52,887 | $2.6M | Add +33.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 14,601 | $2.5M | Add +0.2% |
| IYC iShares US Consumer Discreti | 0.54% | 26,281 | $2.1M | Add +8.8% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 21,295 | $2.0M | Reduce -21.7% |
| MARM Ftvestus Max Buff ETF March | 0.44% | 59,140 | $1.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.44% | 22,801 | $1.7M | Add +21.6% |
| JMBS Janus Henderson Mortg Backed | 0.43% | 38,226 | $1.7M | Add +70.0% |
| LMT Lockheed Martin Corp. | 0.43% | 3,649 | $1.7M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.43% | 3,377 | $1.7M | Add +18.2% |
| XLF SS Financial Select Sector | 0.42% | 40,463 | $1.7M | Add +33.0% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 10,695 | $1.5M | New |
| URA Global X Uranium ETF | 0.34% | 46,991 | $1.4M | New |
| RACE Ferrari NV | 0.33% | 3,261 | $1.3M | Add +8.6% |
| NFLX Netflix Inc. | 0.32% | 1,914 | $1.3M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 18,148 | $1.2M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,746 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.28% | 2,046 | $1.1M | Add +19.4% |
| FDN First Trust DJ Internet Ind | 0.27% | 5,201 | $1.1M | Add +9.6% |
| XSVM Invesco S&P Smallcap Value W | 0.27% | 20,160 | $1.1M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 11,862 | $776K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 6,464 | $744K | Reduce -2.4% |
| XLRE SS Real Estate Select Sector | 0.18% | 18,605 | $715K | Add +73.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,468 | $703K | No change |
| AXON Axon Enterprise Inc. | 0.17% | 2,329 | $685K | Add +26.7% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 7,030 | $634K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.14% | 2,803 | $555K | Reduce -0.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 8,650 | $502K | No change |
| IAK iShares U.S. Insurance ETF | 0.12% | 4,220 | $477K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 3,010 | $453K | No change |
| RTH Vaneck Retail ETF | 0.11% | 2,087 | $429K | Reduce -11.8% |
| GIB Cgi Inc. | 0.11% | 4,300 | $429K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.11% | 15,330 | $429K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 5,805 | $428K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 913 | $406K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 11,265 | $382K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 7,301 | $353K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 5,895 | $309K | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 10,400 | $301K | New |
| BP BP PLC-Spons ADR | 0.07% | 8,086 | $292K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,550 | $286K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.07% | 3,785 | $262K | Add +3.4% |
| MU Micron Technology Inc. | 0.06% | 1,950 | $256K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,581 | $256K | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,665 | $254K | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 464 | $253K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,170 | $246K | Add +9.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 4,060 | $208K | Reduce -21.2% |
| VLO Valero Energy Corp. | 0.05% | 1,300 | $204K | New |
| CVX Chevron Corp. | 0.05% | 1,294 | $202K | Reduce -7.0% |
Portfolio Sells Q1 2024 → Q2 2024
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −3.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.65 |
| NVDA Nvidia Corp. | Reduce -62.9% | 2.51% | −2.64 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.87 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.71 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.63 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.43 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 3.43% | −0.36 |
| AAPL Apple Inc. | Reduce -20.4% | 4.05% | −0.26 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 2.37% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.7% | 0.49% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 2.29% | −0.13 |
| PROSHARES TR | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -6.5% | 1.05% | −0.07 |
| XLK SS Technology Select Sector | Reduce -8.6% | 1.34% | −0.07 |
| QID Proshares TR | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 1.40% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -9.9% | 0.16% | −0.02 |
| RTH Vaneck Retail ETF | Reduce -11.8% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.43% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.8% | 0.06% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -21.2% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.19% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.5% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 4.41% | −0.01 |
| CVX Chevron Corp. | Reduce -7.0% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.8% | 6.01% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.14% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.32% | +0.02 |
| WMT Walmart Inc. | Reduce -0.9% | 2.97% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 4.25% | +0.40 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 4.66% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| FMAY FT Vest US Equity Buffer ETF | New | 2.45% | +2.45 |
| XLV SS Health Care Select Sector | Add +160.1% | 3.12% | +1.85 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 1.66% | +1.66 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.88% | +0.88 |
| AVGO Broadcom Inc. | Add +0.2% | 5.33% | +0.76 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +46.7% | 2.37% | +0.68 |
| LLY Eli Lilly & Co. | Add +6.5% | 3.50% | +0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Add +37.4% | 1.82% | +0.44 |
| MARM Ftvestus Max Buff ETF March | New | 0.44% | +0.44 |
| XLC SS Comm Select Sector SPDR | Add +54.4% | 1.22% | +0.43 |
| XLE SS Energy Select Sector | Add +26.6% | 2.83% | +0.42 |
| XAR SS SPDR S&P Aerospace Def | New | 0.38% | +0.38 |
| PEP Pepsico Inc. | Add +38.6% | 1.75% | +0.35 |
| URA Global X Uranium ETF | New | 0.34% | +0.34 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +35.1% | 1.51% | +0.31 |
| VNLA Janus Henderson Short Durati | Add +49.0% | 1.04% | +0.31 |
| PG The Procter & Gamble Co. | Add +19.8% | 1.58% | +0.23 |
| RDVY First Trust Rising Dividend | Add +45.7% | 0.81% | +0.22 |
| TMUS T-Mobile US Inc. | Add +4.7% | 2.60% | +0.20 |
| IAI iShares U.S. Broker-Dealers | Add +13.4% | 2.23% | +0.20 |
| GD General Dynamics Corp. | Add +15.7% | 1.35% | +0.17 |
| JMBS Janus Henderson Mortg Backed | Add +70.0% | 0.43% | +0.16 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +33.9% | 0.66% | +0.14 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +31.7% | 0.69% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.64% | +0.12 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.11% | +0.11 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +33.0% | 0.42% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 2.61% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +73.2% | 0.18% | +0.07 |
| META Meta Platforms Inc. Class A | Add +18.2% | 0.43% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +21.6% | 0.44% | +0.06 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +19.4% | 0.28% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +23.5% | 1.19% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.5% | 0.81% | +0.03 |
| AXON Axon Enterprise Inc. | Add +26.7% | 0.17% | +0.02 |
| IYC iShares US Consumer Discreti | Add +8.8% | 0.54% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.1% | 0.31% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +9.6% | 0.27% | +0.01 |
| NOW ServiceNow Inc. | Add +1.8% | 0.73% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.06% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +9.5% | 0.06% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +3.4% | 0.07% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Add +8.3% | 0.08% | −0.00 |
| RACE Ferrari NV | Add +8.6% | 0.33% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +3.8% | 2.54% | −0.07 |
| V Visa Inc. Class A | Add +0.6% | 0.73% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.1% | 1.12% | −0.12 |
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 |