Analysis of WESPAC Advisors SoCal, LLC's Q3 and Q4 2022 13F Holdings Comparison: Changes in Holdings and Values Revealed

WESPAC Advisors SoCal, LLC is a registered investment advisor that manages over $2 billion in assets. The firm recently filed its 13F report with the Securities and Exchange Commission (SEC) for the third and fourth quarters of 2022. This report provides a quarterly snapshot of the fund's holdings, including changes in the number of shares and value between the two periods.

The Q3 2022 vs. Q4 2022 13F Holdings Comparison for WESPAC Advisors SoCal, LLC highlights some interesting changes. One of the largest holdings of the fund is Apple Inc. (AAPL). The number of shares held by the fund increased by 785 from Q3 to Q4, but the value of these shares decreased by 14.6%. This may be due to a decline in the stock price or the fund's decision to reduce its position in the company.

Another large holding of the fund is Microsoft Corp (MSFT). While the fund only increased its position by 91 shares, the value of these shares increased by 3.5% from Q3 to Q4. The company reported strong earnings in Q4, which may have contributed to the increase in the value of the shares.

Johnson & Johnson (JNJ) is another company that experienced an increase in the number of shares held by the fund. The fund added 998 shares from Q3 to Q4, resulting in a 3% increase in value. Johnson & Johnson is one of the leading healthcare companies in the world and has a track record of stable earnings, which may make it an attractive investment for the fund.

Broadcom Inc. (AVGO) saw a significant increase in the value of its shares held by the fund. While the number of shares only increased by 125, the value of these shares increased by 19.7%. Broadcom is a leading semiconductor and infrastructure software company and is benefiting from the increasing demand for technology products.

UnitedHealth Group Inc. (UNH) experienced a decrease in the value of its shares held by the fund. While the number of shares held by the fund increased by 328, the value of these shares decreased by 2.9%. UnitedHealth is a health insurance company and may be affected by changes in healthcare policies and regulations.

Coca-Cola Co (KO) and Home Depot Inc (HD) both experienced an increase in the number of shares held by the fund, resulting in an 8.1% increase in value for both companies. These companies have a long history of stable earnings and dividends, which can make them attractive to investors seeking income from their investments.

Thermo Fisher Scientific Inc (TMO) also saw an increase in the number of shares held by the fund. The fund added 59 shares from Q3 to Q4, resulting in a 7.5% increase in value. Thermo Fisher is a leading provider of scientific instrumentation, reagents, and services and is benefiting from increased demand for its products and services.

Alphabet Inc. (GOOGL) experienced a decrease in the value of its shares held by the fund. While the fund added 486 shares from Q3 to Q4, the value of these shares decreased by 6.2%. Alphabet is the parent company of Google and has been facing increased regulatory scrutiny and competition, which may have contributed to the decline in its stock price.

One of the biggest changes in holdings for the fund was in the Select Sector SPDR TR (XLU) and Select Sector SPDR TR (XLE). The number of shares held by the fund in XLU increased by 20,203, resulting in a 26.7% increase in value. The number of shares held by the fund in XLE decreased by 743, resulting in a 4.2% decrease in value. These funds track specific sectors of the S&P 500 index and are designed to provide exposure to specific industries.

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison for WESPAC Advisors SoCal, LLC highlights some interesting changes in the fund's holdings. While some companies experienced an increase in the number of shares held by the fund, the value of these shares may have decreased. Other companies, like Microsoft and Johnson & Johnson, saw an increase in the value of their shares held by the fund. The fund also saw a significant increase in the number of shares held in the Select Sector SPDR TR (XLU), which increased in value by 26.7%. These changes may reflect the fund's investment strategy and its views on the companies and industries in which it invests.