Filer Name: WESPAC ADVISORS SOCAL, LLC
CIK: 1668188
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 99
Portfolio Value: $0.44B

Wespac Advisors Socal, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 98,311 $23M 5.16% -9.1% -
MSFT US MICROSOFT CORP 50,691 $21M 4.83% -1.7% -
SMH US VANECK SEMICONDUCTOR ETF 76,197 $18M 4.17% 6.9% -
AAPL US APPLE INC 71,283 $18M 4.04% -8.3% -
IGIB US ISHARES 5-10Y INV GRADE CORP 326,332 $17M 3.80% 10.4% -
AMZN US AMAZON.COM INC 76,213 $17M 3.78% -9.9% -
WMT US WALMART INC 171,192 $15M 3.50% -3.6% -
GOOGL US ALPHABET INC-CL A 74,034 $14M 3.17% -12.6% -
AVUV US AVANTIS US SMALL CAP VALUE 145,179 $14M 3.17% -12.6% -
IAI US ISHARES U.S. BROKER-DEALERS 92,472 $13M 3.01% 19.0% -
TMUS US T-MOBILE US INC 59,714 $13M 2.98% -3.2% -
XLV US HEALTH CARE SELECT SECTOR 92,295 $13M 2.87% -4.7% -
SPHD US INVESCO S&P 500 HIGH DIVIDEN 249,487 $12M 2.73% -5.9% -
JPM US JPMORGAN CHASE & CO 41,266 $10M 2.24% -7.9% -
XEMD US BONDBLOXX-JPM USD EM MK 1-10 227,892 $9M 2.15% 7.0% -
NVDA US NVIDIA CORP 70,845 $10M 2.15% -9.1% -
AIRR US FIRST TRUST RBA AMERICAN IND 121,970 $9M 2.13% 100.0% -
FMAY US FT VEST US EQUITY BUFFER ETF 198,795 $9M 2.13% -3.9% -
IGLB US ISHARES 10+ YEAR INV GR CORP 180,284 $9M 2.01% 4.2% -
IAK US ISHARES U.S. INSURANCE ETF 70,103 $9M 2.01% 38.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us