WEALTHSOURCE PARTNERS, LLC

SAN LUIS OBISPO, CA · CIK 1674623 · 13F filing filed 2024-01-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Luis Obispo, CA

$1.5bn reported value +4.9% vs Q3 2023

500positions

40.3%in top 10

45 new 155 added 256 reduced 33 sold out vs Q3 2023

Options: 1 call positions ($469.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,172,750	$178.9m11.65%	11.65%	Reduced -172.3k	-172,328 -5.2%
2	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	4,068,854	$104.3m6.79%	6.79%	Added +16.6k	+16,624 0.4%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	625,172	$92.0m5.99%	5.99%	Added +34.1k	+34,121 5.8%
4	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	478,322	$50.2m3.27%	3.27%	Reduced -39.8k	-39,799 -7.7%
5	ISHARES TR EAFE VALUE ETF EFV	EFV	746,309	$38.9m2.53%	2.53%	Reduced -156.4k	-156,391 -17.3%
6	ISHARES TR EAFE GRWTH ETF EFG	EFG	391,479	$37.9m2.47%	2.47%	Reduced -141.1k	-141,143 -26.5%
7	ISHARES INC MSCI EMRG CHN EMXC	EMXC	547,060	$30.3m1.97%	1.97%	New
8	ISHARES TR U.S. TECH ETF IYW	IYW	238,192	$29.2m1.90%	1.90%	Added +62.4k	+62,431 35.5%
9	ISHARES TR MBS ETF MBB	MBB	309,641	$29.1m1.90%	1.90%	Reduced -15.6k	-15,594 -4.8%
10	APPLE INC COM AAPL	AAPL	148,927	$28.7m1.87%	1.87%	Reduced -6.6k	-6,622 -4.3%
11	ISHARES TR MSCI USA MIN VOL USMV	USMV	349,094	$27.2m1.77%	1.77%	Reduced -83.3k	-83,344 -19.3%
12	ISHARES TR TRS FLT RT BD TFLO	TFLO	533,271	$26.9m1.75%	1.75%	Reduced -107.1k	-107,143 -16.7%
13	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	882,009	$23.4m1.52%	1.52%	Reduced -33.7k	-33,690 -3.7%
14	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	784,456	$22.8m1.48%	1.48%	Reduced -58.4k	-58,385 -6.9%
15	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	343,635	$20.5m1.33%	1.33%	Added +97.2k	+97,242 39.5%
16	ISHARES TR S&P 100 ETF OEF	OEF	88,720	$19.8m1.29%	1.29%	New
17	ISHARES TR S&P 500 GRWT ETF IVW	IVW	247,977	$18.6m1.21%	1.21%	Added +28.3k	+28,264 12.9%
18	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	237,644	$18.2m1.18%	1.18%	Reduced -185.7k	-185,737 -43.9%
19	MICROSOFT CORP COM MSFT	MSFT	47,813	$18.0m1.17%	1.17%	Reduced -2.3k	-2,312 -4.6%
20	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	147,935	$13.3m0.87%	0.87%	Reduced -1.1k	-1,123 -0.8%
21	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	310,342	$11.7m0.76%	0.76%	Added +38.3k	+38,333 14.1%
22	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	336,505	$11.2m0.73%	0.73%	Reduced -7.1k	-7,063 -2.1%
23	ISHARES TR NATIONAL MUN ETF MUB	MUB	102,254	$11.1m0.72%	0.72%	Reduced -48.0k	-48,046 -32.0%
24	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	368,139	$10.8m0.70%	0.70%	Reduced -917	-917 -0.2%
25	ISHARES TR CALIF MUN BD ETF CMF	CMF	178,846	$10.4m0.67%	0.67%	Reduced -17.2k	-17,217 -8.8%
26	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	186,220	$9.4m0.61%	0.61%	Reduced -16.2k	-16,180 -8.0%
27	ISHARES TR TIPS BD ETF TIP	TIP	86,967	$9.3m0.61%	0.61%	Reduced -13.0k	-13,016 -13.0%
28	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	183,744	$9.2m0.60%	0.60%	Added +157.3k	+157,317 595.3%
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	434,217	$9.1m0.59%	0.59%	Added +7.1k	+7,084 1.7%
30	ISHARES TR US TREAS BD ETF GOVT	GOVT	380,329	$8.8m0.57%	0.57%	Reduced -193.8k	-193,822 -33.8%
31	ISHARES TR GLOBAL ENERG ETF IXC	IXC	223,294	$8.7m0.57%	0.57%	New
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	19,825	$8.7m0.56%	0.56%	Added +6.1k	+6,075 44.2%
33	ISHARES TR EUROPE ETF IEV	IEV	163,697	$8.7m0.56%	0.56%	Reduced -18.8k	-18,752 -10.3%
34	ISHARES TR RUS 1000 ETF IWB	IWB	32,945	$8.6m0.56%	0.56%	Added +11.2k	+11,152 51.2%
35	ISHARES TR ESG MSCI LEADR SUSL	SUSL	99,750	$8.4m0.55%	0.55%	Reduced -6.1k	-6,063 -5.7%
36	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	85,228	$7.8m0.51%	0.51%	Reduced -786	-786 -0.9%
37	WELLS FARGO CO NEW COM WFC	WFC	149,605	$7.4m0.48%	0.48%	Reduced -1.5k	-1,509 -1.0%
38	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	169,542	$7.2m0.47%	0.47%	Reduced -24.4k	-24,357 -12.6%
39	AMAZON COM INC COM AMZN	AMZN	42,275	$6.4m0.42%	0.42%	Reduced -1.1k	-1,082 -2.5%
40	ISHARES TR SHORT TREAS BD SHV	SHV	57,813	$6.4m0.41%	0.41%	Added +29.2k	+29,249 102.4%
41	ISHARES TR JPMORGAN USD EMG EMB	EMB	70,561	$6.3m0.41%	0.41%	Reduced -12.1k	-12,112 -14.7%
42	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	191,214	$6.3m0.41%	0.41%	Reduced -21.2k	-21,174 -10.0%
43	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	218,115	$6.0m0.39%	0.39%	Reduced -407	-407 -0.2%
44	ISHARES TR US INFRASTRUC IFRA	IFRA	149,697	$6.0m0.39%	0.39%	Reduced -11.7k	-11,748 -7.3%
45	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	58,099	$5.7m0.37%	0.37%	Added +5.8k	+5,759 11.0%
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	271,180	$5.5m0.36%	0.36%	Added +103.2k	+103,224 61.5%
47	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	108,098	$5.5m0.36%	0.36%	Added +53.1k	+53,141 96.7%
48	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	144,261	$5.1m0.33%	0.33%	Reduced -1.3k	-1,290 -0.9%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	10,570	$5.0m0.33%	0.33%	Reduced -2.4k	-2,429 -18.7%
50	ISHARES TR MSCI USA MMENTM MTUM	MTUM	32,032	$5.0m0.33%	0.33%	Reduced -872	-872 -2.6%
51	ISHARES TR 20 YR TR BD ETF TLT	TLT	48,972	$4.8m0.32%	0.32%	Added +3.4k	+3,397 7.5%
52	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	190,019	$4.7m0.31%	0.31%	Added +71.9k	+71,931 60.9%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	33,016	$4.7m0.30%	0.30%	Reduced -3.8k	-3,800 -10.3%
54	ISHARES TR SHRT NAT MUN ETF SUB	SUB	43,886	$4.6m0.30%	0.30%	Added +8.3k	+8,346 23.5%
55	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	92,786	$4.6m0.30%	0.30%	Added +42.2k	+42,162 83.3%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,189	$4.4m0.28%	0.28%	Reduced -753	-753 -7.6%
57	COSTCO WHSL CORP NEW COM COST	COST	6,262	$4.1m0.27%	0.27%	Reduced -335	-335 -5.1%
58	VISA INC COM CL A V	V	15,795	$4.1m0.27%	0.27%	Reduced -352	-352 -2.2%
59	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	85,120	$4.1m0.26%	0.26%	Reduced -84.7k	-84,717 -49.9%
60	SPDR GOLD TR GOLD SHS GLD	GLD	21,044	$4.0m0.26%	0.26%	Reduced -730	-730 -3.4%
61	NVIDIA CORPORATION COM NVDA	NVDA	7,869	$3.9m0.25%	0.25%	Reduced -743	-743 -8.6%
62	ISHARES TR IBOXX INV CP ETF LQD	LQD	34,855	$3.9m0.25%	0.25%	Reduced -446	-446 -1.3%
63	JPMORGAN CHASE & CO COM JPM	JPM	22,301	$3.8m0.25%	0.25%	Reduced -820	-820 -3.5%
64	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	107,027	$3.8m0.25%	0.25%	Reduced -2.8k	-2,799 -2.5%
65	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	131,364	$3.8m0.24%	0.24%	Added +9	+9 0.0%
66	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	71,359	$3.7m0.24%	0.24%	Reduced -6.3k	-6,330 -8.2%
67	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	49,305	$3.6m0.24%	0.24%	Added +11.8k	+11,845 31.6%
68	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	69,232	$3.6m0.24%	0.24%	Added +10.5k	+10,491 17.9%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,371	$3.4m0.22%	0.22%	Reduced -293	-293 -3.4%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,528	$3.4m0.22%	0.22%	Reduced -16.9k	-16,877 -34.9%
71	ISHARES TR CORE MSCI EAFE IEFA	IEFA	47,491	$3.3m0.22%	0.22%	Reduced -3.6k	-3,615 -7.1%
72	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	132,858	$3.3m0.21%	0.21%	Added +106.0k	+105,966 394.0%
73	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		112,643	$3.3m0.21%	0.21%	Added +9.6k	+9,636 9.3%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,172	$3.3m0.21%	0.21%	Reduced -276	-276 -2.9%
75	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	83,085	$3.3m0.21%	0.21%	Reduced -311	-311 -0.4%
76	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	77,507	$3.2m0.21%	0.21%	Reduced -12.5k	-12,486 -13.9%
77	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	100,084	$3.2m0.21%	0.21%	Reduced -71.1k	-71,149 -41.5%
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	138,797	$3.2m0.21%	0.21%	Added +22.6k	+22,630 19.5%
79	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	138,794	$3.2m0.21%	0.21%	Added +19.6k	+19,610 16.4%
80	EXXON MOBIL CORP COM XOM	XOM	31,157	$3.1m0.20%	0.20%	Added +262	+262 0.8%
81	ISHARES TR GLOBAL TECH ETF IXN	IXN	45,218	$3.1m0.20%	0.20%	Reduced -7.5k	-7,469 -14.2%
82	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	49,700	$3.1m0.20%	0.20%	New
83	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	157,936	$3.0m0.20%	0.20%	Added +27.9k	+27,920 21.5%
84	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	80,843	$3.0m0.20%	0.20%	Reduced -2.2k	-2,237 -2.7%
85	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	118,635	$3.0m0.20%	0.20%	Reduced -6.3k	-6,339 -5.1%
86	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	77,336	$3.0m0.20%	0.20%	New
87	INVESCO EXCH TRADED FD TR II CALIF AMT MUN PWZ	PWZ	117,259	$2.9m0.19%	0.19%	Reduced -46.9k	-46,908 -28.6%
88	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	121,975	$2.9m0.19%	0.19%	Added +22.1k	+22,121 22.1%
89	META PLATFORMS INC CL A META	META	7,990	$2.8m0.18%	0.18%	Reduced -115	-115 -1.4%
90	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT XMAR	XMAR	85,199	$2.8m0.18%	0.18%	Reduced -664	-664 -0.8%
91	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	61,976	$2.7m0.18%	0.18%	New
92	ISHARES TR GNMA BOND ETF GNMA	GNMA	61,629	$2.7m0.18%	0.18%	Reduced -10.9k	-10,866 -15.0%
93	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT	FDT	51,013	$2.7m0.17%	0.17%	Reduced -529	-529 -1.0%
94	ISHARES TR MSCI USA VALUE VLUE	VLUE	25,995	$2.6m0.17%	0.17%	Reduced -4.0k	-3,961 -13.2%
95	ALAMOS GOLD INC NEW COM CL A AGI	AGI	194,157	$2.6m0.17%	0.17%	Added +9.6k	+9,640 5.2%
96	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	513,588	$2.6m0.17%	0.17%	Added +6.5k	+6,450 1.3%
97	CHEVRON CORP NEW COM CVX	CVX	17,025	$2.5m0.17%	0.17%	Reduced -2.5k	-2,482 -12.7%
98	INTUIT COM INTU	INTU	4,054	$2.5m0.16%	0.16%	Reduced -20	-20 -0.5%
99	ELI LILLY & CO COM LLY	LLY	4,332	$2.5m0.16%	0.16%	Reduced -532	-532 -10.9%
100	CANADIAN PACIFIC KANSAS CITY COM CP	CP	31,724	$2.5m0.16%	0.16%	Added +1.1k	+1,054 3.4%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD		647,633	$13.7m647.6k shares
ISHARES TR		233,740	$5.9m233.7k shares
INVESCO EXCH TRD SLF IDX FD		133,239	$3.1m133.2k shares
ISHARES TR EWJV	EWJV	84,334	$2.4m84.3k shares
ISHARES INC EEMV	EEMV	30,199	$1.6m30.2k shares
ISHARES TR TLH	TLH	8,506	$837.6k8.5k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	15,569	$730.7k15.6k shares
SCHWAB STRATEGIC TR SCHA	SCHA	15,989	$662.3k16.0k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	8,592	$659.2k8.6k shares
SCHWAB STRATEGIC TR SCHO	SCHO	13,715	$656.8k13.7k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	12,258	$656.5k12.3k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	6,990	$654.5k7.0k shares
DRIL-QUIP INC		21,250	$598.6k21.2k shares
ISHARES TR USIG	USIG	12,227	$587.8k12.2k shares
PIMCO ETF TR CORP	CORP	5,388	$491.0k5.4k shares
ISHARES TR		20,182	$477.1k20.2k shares
ISHARES TR ESML	ESML	12,432	$418.3k12.4k shares
PROSHARES TR NOBL	NOBL	4,550	$402.9k4.5k shares
ISHARES TR		15,725	$390.3k15.7k shares
BLACKSTONE MTG TR INC BXMT	BXMT	16,128	$350.8k16.1k shares
PROSHARES TR		16,161	$330.3k16.2k shares
INVESCO EXCH TRD SLF IDX FD		10,091	$252.7k10.1k shares
VANGUARD ADMIRAL FDS INC VIOV	VIOV	3,065	$236.2k3.1k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,471	$229.3k1.5k shares
SEAGEN INC SGEN	SGEN	1,049	$222.5k1.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	4,600	$469.5k4.6k shares	Reduced