WESPAC Advisors SoCal, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), WESPAC Advisors SoCal, LLC reported 95 stock positions worth $432.4 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 12, added to 39 and reduced 25. The biggest buy was a new position in Invesco S&P 500 High Dividen (SPHD) and the biggest sale Avantis US Large Cap Value (AVLV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $432.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004488 ↗ filed Nov 6, 2024
Holdings Value
Holdings 95 stocks · $432.4M
| MSFT Microsoft Corp. | 5.13% | 51,564 | $22.2M | Reduce -3.7% |
| AVGO Broadcom Inc. | 4.31% | 108,128 | $18.7M | Reduce -18.1% |
| AAPL Apple Inc. | 4.19% | 77,719 | $18.1M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 4.04% | 71,251 | $17.5M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 3.69% | 166,157 | $15.9M | Add +9.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.67% | 295,723 | $15.9M | Add +60.4% |
| AMZN Amazon.com Inc. | 3.64% | 84,568 | $15.8M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 3.45% | 96,897 | $14.9M | Add +13.6% |
| LLY Eli Lilly & Co. | 3.42% | 16,676 | $14.8M | Add +8.4% |
| WMT Walmart Inc. | 3.32% | 177,552 | $14.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 3.25% | 84,692 | $14.0M | Reduce -8.8% |
| SPHD Invesco S&P 500 High Dividen | 3.10% | 264,999 | $13.4M | New |
| TMUS T-Mobile US Inc. | 2.94% | 61,664 | $12.7M | Add +4.9% |
| XLI SS Industrial Select Sector | 2.47% | 78,874 | $10.7M | Add +2.0% |
| IAI iShares U.S. Broker-Dealers | 2.31% | 77,735 | $10.0M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 2.26% | 11,714 | $9.8M | Add +15.1% |
| FMAY FT Vest US Equity Buffer ETF | 2.23% | 206,912 | $9.6M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.19% | 77,917 | $9.5M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.18% | 44,801 | $9.4M | Reduce -0.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.14% | 172,936 | $9.3M | Add +43.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 2.11% | 212,988 | $9.1M | Add +32.8% |
| ITB iShares U.S. Home Constructi | 1.91% | 65,099 | $8.3M | Add +39.1% |
| PG The Procter & Gamble Co. | 1.60% | 40,025 | $6.9M | Add +5.1% |
| IAK iShares U.S. Insurance ETF | 1.51% | 50,523 | $6.5M | Add +1097.2% |
| XLK SS Technology Select Sector | 1.39% | 26,604 | $6.0M | Add +12.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.39% | 143,398 | $6.0M | New |
| GD General Dynamics Corp. | 1.34% | 19,120 | $5.8M | Add +3.4% |
| XLE SS Energy Select Sector | 1.26% | 62,281 | $5.5M | Reduce -49.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 13,164 | $5.1M | Reduce -11.8% |
| ETN Eaton Corp. PLC | 1.12% | 14,604 | $4.8M | New |
| XLC SS Comm Select Sector SPDR | 1.08% | 51,713 | $4.7M | Reduce -8.7% |
| KO The Coca-Cola Co. | 1.08% | 65,001 | $4.7M | Reduce -1.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.88% | 140,373 | $3.8M | Add +6.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.85% | 74,661 | $3.7M | New |
| NOW ServiceNow Inc. | 0.81% | 3,894 | $3.5M | Add +5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 66,369 | $3.4M | Reduce -53.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 28,288 | $3.4M | New |
| WELL Welltower Inc. | 0.70% | 23,744 | $3.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.69% | 30,546 | $3.0M | Add +43.4% |
| V Visa Inc. Class A | 0.65% | 10,253 | $2.8M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.63% | 3,856 | $2.7M | Add +101.5% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.62% | 132,966 | $2.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 15,051 | $2.6M | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 0.59% | 54,720 | $2.6M | Add +43.1% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 28,919 | $2.4M | Add +26.8% |
| LMT Lockheed Martin Corp. | 0.51% | 3,756 | $2.2M | Add +2.9% |
| XLF SS Financial Select Sector | 0.50% | 47,275 | $2.1M | Add +16.8% |
| XHYH Bondbloxx Usd HY Bond Health | 0.47% | 56,313 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.47% | 3,517 | $2.0M | Add +4.2% |
| XAR SS SPDR S&P Aerospace Def | 0.47% | 12,787 | $2.0M | Add +19.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 24,373 | $2.0M | Add +34.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 32,891 | $1.9M | Reduce -42.6% |
| STOT SS DL St Dur TR Tact ETF | 0.45% | 40,901 | $1.9M | New |
| MARM Ftvestus Max Buff ETF March | 0.42% | 59,140 | $1.8M | No change |
| IYC iShares US Consumer Discreti | 0.41% | 20,025 | $1.8M | Reduce -23.8% |
| RACE Ferrari NV | 0.37% | 3,443 | $1.6M | Add +5.6% |
| XLRE SS Real Estate Select Sector | 0.35% | 33,418 | $1.5M | Add +79.6% |
| ELV Elevance Health Inc. | 0.30% | 2,481 | $1.3M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,796 | $1.3M | Add +1.8% |
| AXON Axon Enterprise Inc. | 0.26% | 2,845 | $1.1M | Add +22.2% |
| XSVM Invesco S&P Smallcap Value W | 0.26% | 20,160 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,557 | $998K | New |
| URA Global X Uranium ETF | 0.20% | 30,185 | $864K | Reduce -35.8% |
| EQIX Equinix Inc. | 0.20% | 970 | $861K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 11,862 | $823K | No change |
| TSLA Tesla Inc. | 0.17% | 2,793 | $731K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.17% | 2,819 | $719K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,372 | $670K | Reduce -6.5% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 6,620 | $630K | Reduce -5.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.14% | 8,650 | $594K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,658 | $546K | Reduce -27.9% |
| GIB Cgi Inc. | 0.11% | 4,300 | $494K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 11,265 | $449K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.10% | 15,330 | $439K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 889 | $437K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.10% | 2,710 | $411K | Reduce -10.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 7,870 | $398K | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 5,805 | $376K | No change |
| AVLV Avantis US Large Cap Value | 0.08% | 5,411 | $356K | Reduce -96.6% |
| HD Home Depot Inc. | 0.08% | 826 | $335K | New |
| AMD Advanced Micro Devices | 0.07% | 1,959 | $321K | Add +23.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,550 | $317K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 10,400 | $311K | No change |
| CMF iShares California Muni Bond | 0.07% | 5,256 | $305K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.07% | 4,028 | $298K | Add +6.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 5,400 | $286K | Reduce -8.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 5,865 | $282K | New |
| IAU iShares Gold Trust | 0.06% | 5,628 | $280K | New |
| BP BP PLC-Spons ADR | 0.06% | 8,786 | $276K | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,665 | $270K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,170 | $268K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 901 | $255K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,500 | $242K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 406 | $233K | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.05% | 235 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AVLV Avantis US Large Cap Value | Reduce -96.6% | 0.08% | −2.46 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.75 |
| XLE SS Energy Select Sector | Reduce -49.7% | 1.26% | −1.57 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -53.4% | 0.78% | −1.04 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −1.04 |
| AVGO Broadcom Inc. | Reduce -18.1% | 4.31% | −1.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 3.25% | −1.00 |
| MSFT Microsoft Corp. | Reduce -3.7% | 5.13% | −0.88 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 3.64% | −0.76 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.69 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.66 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -42.6% | 0.45% | −0.36 |
| NVDA Nvidia Corp. | Reduce -3.8% | 2.19% | −0.33 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 1.17% | −0.23 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -5.1% | 2.23% | −0.22 |
| URA Global X Uranium ETF | Reduce -35.8% | 0.20% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -8.7% | 1.08% | −0.14 |
| IYC iShares US Consumer Discreti | Reduce -23.8% | 0.41% | −0.13 |
| RTH Vaneck Retail ETF | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.18% | −0.11 |
| V Visa Inc. Class A | Reduce -7.4% | 0.65% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -27.9% | 0.13% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.15% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -10.0% | 0.10% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.8% | 0.15% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -8.4% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.5% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.17% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.08% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHD Invesco S&P 500 High Dividen | New | 3.10% | +3.10 |
| IAK iShares U.S. Insurance ETF | Add +1097.2% | 1.51% | +1.39 |
| SRLN SS Blackstone Sr Loan ETF | New | 1.39% | +1.39 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +60.4% | 3.67% | +1.30 |
| ETN Eaton Corp. PLC | New | 1.12% | +1.12 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.85% | +0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.78% | +0.78 |
| ITB iShares U.S. Home Constructi | Add +39.1% | 1.91% | +0.73 |
| WELL Welltower Inc. | New | 0.70% | +0.70 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +43.5% | 2.14% | +0.63 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 0.62% | +0.62 |
| XHYH Bondbloxx Usd HY Bond Health | New | 0.47% | +0.47 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +32.8% | 2.11% | +0.46 |
| STOT SS DL St Dur TR Tact ETF | New | 0.45% | +0.45 |
| WMT Walmart Inc. | Add +1.8% | 3.32% | +0.35 |
| TMUS T-Mobile US Inc. | Add +4.9% | 2.94% | +0.34 |
| XLV SS Health Care Select Sector | Add +13.6% | 3.45% | +0.33 |
| NFLX Netflix Inc. | Add +101.5% | 0.63% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 3.69% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.23% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +43.4% | 0.69% | +0.20 |
| EQIX Equinix Inc. | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| XLRE SS Real Estate Select Sector | Add +79.6% | 0.35% | +0.17 |
| JMBS Janus Henderson Mortg Backed | Add +43.1% | 0.59% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +34.3% | 0.46% | +0.14 |
| AAPL Apple Inc. | Add +1.6% | 4.19% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +26.8% | 0.56% | +0.12 |
| XLI SS Industrial Select Sector | Add +2.0% | 2.47% | +0.10 |
| AXON Axon Enterprise Inc. | Add +22.2% | 0.26% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | Add +19.6% | 0.47% | +0.09 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.51% | +0.08 |
| IAI iShares U.S. Broker-Dealers | Add +2.2% | 2.31% | +0.08 |
| XLF SS Financial Select Sector | Add +16.8% | 0.50% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +5.6% | 0.81% | +0.08 |
| CMF iShares California Muni Bond | New | 0.07% | +0.07 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +12.9% | 1.39% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| RACE Ferrari NV | Add +5.6% | 0.37% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.47% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.1% | 1.60% | +0.03 |
| ELV Elevance Health Inc. | Add +21.3% | 0.30% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.30% | +0.02 |
| AMD Advanced Micro Devices | Add +23.9% | 0.07% | +0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Add +7.8% | 0.09% | +0.00 |
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 |