WESPAC Advisors SoCal, LLC Diversified Active

CIK: 0001668188 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $398,123 (100.0% shares, 0.0% debt)

Holdings (88)

MSFT MICROSOFT CORP 6.0%
Value ($000) $23,932 Shares 53,546 Est. Cost $84.51 Unrealized +393.7%
AVGO BROADCOM INC 5.3%
Value ($000) $21,208 Shares 13,209 Est. Cost $25.95 Unrealized +430.4%
SMH VANECK ETF TRUST 4.7%
Value ($000) $18,556 Shares 71,177 Est. Cost $180.74 Unrealized —
AMZN AMAZON COM INC 4.4%
Value ($000) $17,543 Shares 90,778 Est. Cost $136.94 Unrealized +34.2%
GOOGL ALPHABET INC 4.2%
Value ($000) $16,910 Shares 92,835 Est. Cost $107.03 Unrealized +56.4%
AAPL APPLE INC 4.0%
Value ($000) $16,119 Shares 76,529 Est. Cost $90.91 Unrealized +103.6%
LLY ELI LILLY & CO 3.5%
Value ($000) $13,930 Shares 15,386 Est. Cost $592.94 Unrealized +33.4%
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $13,656 Shares 152,207 Est. Cost $74.38 Unrealized —
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $12,431 Shares 85,290 Est. Cost $644.58 Unrealized —
WMT WALMART INC 3.0%
Value ($000) $11,807 Shares 174,371 Est. Cost $53.64 Unrealized +15.5%
XLE SELECT SECTOR SPDR TR 2.8%
Value ($000) $11,277 Shares 123,718 Est. Cost $77.56 Unrealized —
ASML ASML HOLDING N V 2.6%
Value ($000) $10,410 Shares 10,179 Est. Cost $656.52 Unrealized —
TMUS T-MOBILE US INC 2.6%
Value ($000) $10,355 Shares 58,776 Est. Cost $130.97 Unrealized +24.9%
AVLV AMERICAN CENTY ETF TR 2.5%
Value ($000) $10,102 Shares 160,762 Est. Cost $64.21 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $10,010 Shares 81,026 Est. Cost $79.25 Unrealized +27.5%
FMAY FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $9,740 Shares 218,135 Est. Cost $44.65 Unrealized —
IGIB ISHARES TR 2.4%
Value ($000) $9,451 Shares 184,382 Est. Cost $50.45 Unrealized —
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $9,423 Shares 77,321 Est. Cost $114.24 Unrealized —
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $9,123 Shares 45,105 Est. Cost $106.22 Unrealized +78.1%
IAI ISHARES TR 2.2%
Value ($000) $8,893 Shares 76,050 Est. Cost $116.12 Unrealized —
JAAA JANUS DETROIT STR TR 1.8%
Value ($000) $7,246 Shares 142,415 Est. Cost $50.50 Unrealized —
PEP PEPSICO INC 1.7%
Value ($000) $6,952 Shares 42,151 Est. Cost $156.75 Unrealized +3.6%
XEMD BONDBLOXX ETF TRUST 1.7%
Value ($000) $6,589 Shares 160,393 Est. Cost $41.08 Unrealized —
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $6,280 Shares 38,079 Est. Cost $136.70 Unrealized +15.0%
IGLB ISHARES TR 1.5%
Value ($000) $6,029 Shares 120,486 Est. Cost $52.00 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $5,583 Shares 14,927 Est. Cost $232.96 Unrealized —
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $5,366 Shares 18,493 Est. Cost $236.95 Unrealized +19.9%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,328 Shares 23,553 Est. Cost $2648.69 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,850 Shares 56,617 Est. Cost $71.69 Unrealized —
ITB ISHARES TR 1.2%
Value ($000) $4,729 Shares 46,798 Est. Cost $102.98 Unrealized —
XOP SPDR SER TR 1.1%
Value ($000) $4,474 Shares 30,753 Est. Cost $136.91 Unrealized —
KO COCA COLA CO 1.0%
Value ($000) $4,177 Shares 65,630 Est. Cost $40.95 Unrealized +43.8%
VNLA JANUS DETROIT STR TR 1.0%
Value ($000) $4,133 Shares 85,147 Est. Cost $48.05 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3,487 Shares 131,747 Est. Cost $26.47 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,235 Shares 57,332 Est. Cost $55.15 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,213 Shares 58,678 Est. Cost $50.87 Unrealized —
V VISA INC 0.7%
Value ($000) $2,906 Shares 11,072 Est. Cost $160.81 Unrealized +68.4%
NOW SERVICENOW INC 0.7%
Value ($000) $2,902 Shares 3,689 Est. Cost $118.56 Unrealized +23.8%
XHLF BONDBLOXX ETF TRUST 0.7%
Value ($000) $2,742 Shares 54,530 Est. Cost $50.27 Unrealized —
XONE BONDBLOXX ETF TRUST 0.7%
Value ($000) $2,619 Shares 52,887 Est. Cost $49.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $2,538 Shares 14,601 Est. Cost $457.76 Unrealized —
IYC ISHARES TR 0.5%
Value ($000) $2,136 Shares 26,281 Est. Cost $116.50 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $1,954 Shares 21,295 Est. Cost $98.03 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,759 Shares 59,140 Est. Cost $29.75 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,746 Shares 22,801 Est. Cost $74.97 Unrealized —
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $1,707 Shares 38,226 Est. Cost $45.19 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,704 Shares 3,649 Est. Cost $334.78 Unrealized +31.9%
META META PLATFORMS INC 0.4%
Value ($000) $1,703 Shares 3,377 Est. Cost $373.93 Unrealized +29.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,663 Shares 40,463 Est. Cost $39.86 Unrealized —
XAR SPDR SER TR 0.4%
Value ($000) $1,497 Shares 10,695 Est. Cost $139.98 Unrealized —
URA GLOBAL X FDS 0.3%
Value ($000) $1,360 Shares 46,991 Est. Cost $28.95 Unrealized —
RACE FERRARI N V 0.3%
Value ($000) $1,332 Shares 3,261 Est. Cost $357.22 Unrealized +16.4%
NFLX NETFLIX INC 0.3%
Value ($000) $1,292 Shares 1,914 Est. Cost $41.87 Unrealized +49.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,237 Shares 18,148 Est. Cost $67.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,117 Shares 2,746 Est. Cost $297.61 Unrealized +37.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,109 Shares 2,046 Est. Cost $335.76 Unrealized +53.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,066 Shares 5,201 Est. Cost $3564.38 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,056 Shares 20,160 Est. Cost $54.17 Unrealized —
CATH GLOBAL X FDS 0.2%
Value ($000) $776 Shares 11,862 Est. Cost $55.13 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $744 Shares 6,464 Est. Cost $81.36 Unrealized +35.3%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $715 Shares 18,605 Est. Cost $39.32 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $703 Shares 1,468 Est. Cost $238.65 Unrealized —
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $685 Shares 2,329 Est. Cost $282.24 Unrealized +5.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $634 Shares 7,030 Est. Cost $71.74 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $555 Shares 2,803 Est. Cost $256.07 Unrealized -31.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $502 Shares 8,650 Est. Cost $54.56 Unrealized —
IAK ISHARES TR 0.1%
Value ($000) $477 Shares 4,220 Est. Cost $100.12 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $453 Shares 3,010 Est. Cost $101.69 Unrealized —
RTH VANECK ETF TRUST 0.1%
Value ($000) $429 Shares 2,087 Est. Cost $211.04 Unrealized —
GIB CGI INC 0.1%
Value ($000) $429 Shares 4,300 Est. Cost $77.54 Unrealized +31.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $429 Shares 15,330 Est. Cost $27.98 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $428 Shares 5,805 Est. Cost $61.96 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $406 Shares 913 Est. Cost $254.47 Unrealized +56.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $382 Shares 11,265 Est. Cost $1195.24 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $353 Shares 7,301 Est. Cost $48.40 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $309 Shares 5,895 Est. Cost $52.46 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $301 Shares 10,400 Est. Cost $28.92 Unrealized —
BP BP PLC 0.1%
Value ($000) $292 Shares 8,086 Est. Cost $33.96 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $286 Shares 7,550 Est. Cost $37.48 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $262 Shares 3,785 Est. Cost $64.91 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $256 Shares 1,950 Est. Cost $89.83 Unrealized +39.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $256 Shares 1,581 Est. Cost $174.81 Unrealized -8.0%
COWZ PACER FDS TR 0.1%
Value ($000) $254 Shares 4,665 Est. Cost $52.64 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $253 Shares 464 Est. Cost $430.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 3,170 Est. Cost $76.63 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $208 Shares 4,060 Est. Cost $49.06 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $204 Shares 1,300 Est. Cost $153.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $202 Shares 1,294 Est. Cost $125.96 Unrealized +17.8%