WESPAC Advisors
Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AAPL, TFLO, IVV, XLV, and represent 18.19% of WESPAC Advisors's stock portfolio.
- Added to shares of these 10 stocks: TFLO, IVV, QCOM, NHC, IVW, IGM, CGDV, PRU, AMGN, TLT.
- Started 29 new stock positions in CGMS, IYW, UNH, BSJR, NHC, SNPS, IYF, TLT, AMAT, BSCR.
- Reduced shares in these 10 stocks: , IRM, GIS, SGOV, BTAL, , K, UUP, KHC, EWJ.
- Sold out of its positions in BTAL, AMLP, ABBV, FXG, GIS, WNDY, SPHB, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, UUP. IRM, EWJ, K, KDP, KHC, LVS, MCD, MLCO, XLP, GDX.
- WESPAC Advisors was a net buyer of stock by $3.0M.
- WESPAC Advisors has $144M in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0001484540
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Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $10M | +2% | 54k | 191.17 |
|
| Apple (AAPL) | 3.4 | $4.9M | -4% | 26k | 192.53 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 3.1 | $4.5M | +161% | 89k | 50.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.3M | +237% | 6.9k | 477.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $3.2M | -9% | 24k | 136.38 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $2.9M | 23k | 126.60 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 2.0 | $2.8M | +26% | 54k | 52.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $2.8M | +20% | 9.1k | 310.88 |
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| Owl Rock Capital Corporation (OBDC) | 1.9 | $2.7M | -2% | 182k | 14.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | 18k | 139.69 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $2.3M | +6% | 24k | 96.39 |
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| Merck & Co (MRK) | 1.5 | $2.2M | -3% | 20k | 109.02 |
|
| Qualcomm (QCOM) | 1.5 | $2.1M | NEW | 15k | 144.63 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.4 | $2.1M | +4% | 83k | 24.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.0M | +83% | 29k | 67.35 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 11k | 170.46 |
|
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| Coca-Cola Company (KO) | 1.3 | $1.8M | -4% | 31k | 58.93 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $1.8M | -10% | 33k | 53.97 |
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| Oneok (OKE) | 1.2 | $1.7M | 24k | 70.22 |
|
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| Metropcs Communications (TMUS) | 1.1 | $1.7M | 10k | 160.33 |
|
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| National HealthCare Corporation (NHC) | 1.1 | $1.6M | NEW | 17k | 92.42 |
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| Ishares Tr Msci India Etf (INDA) | 1.0 | $1.5M | -2% | 31k | 48.81 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | +16% | 2.5k | 582.92 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.0 | $1.5M | +3% | 32k | 46.07 |
|
| FedEx Corporation (FDX) | 1.0 | $1.5M | -6% | 5.8k | 252.97 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.5M | +8% | 3.9k | 376.01 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 2.2k | 660.08 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $1.5M | -57% | 15k | 100.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.4M | NEW | 19k | 75.10 |
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| Rithm Capital Corp Com New (RITM) | 1.0 | $1.4M | -3% | 132k | 10.68 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $1.4M | NEW | 3.1k | 448.18 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $1.3M | NEW | 45k | 29.84 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $1.3M | 50k | 26.91 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.3M | -8% | 4.4k | 286.24 |
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| Nike CL B (NKE) | 0.9 | $1.2M | 12k | 108.57 |
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| Stag Industrial (STAG) | 0.9 | $1.2M | -2% | 32k | 39.26 |
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| Prudential Financial (PRU) | 0.9 | $1.2M | NEW | 12k | 103.71 |
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| Equinix (EQIX) | 0.8 | $1.2M | -5% | 1.5k | 805.39 |
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| Amgen (AMGN) | 0.8 | $1.2M | NEW | 4.1k | 288.02 |
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| Ares Capital Corporation (ARCC) | 0.8 | $1.2M | 58k | 20.03 |
|
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | -3% | 14k | 84.14 |
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| McKesson Corporation (MCK) | 0.8 | $1.1M | +3% | 2.4k | 462.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | 2.7k | 409.52 |
|
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| Hershey Company (HSY) | 0.8 | $1.1M | -5% | 6.0k | 186.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.1M | +35% | 5.6k | 192.48 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.7 | $1.1M | 53k | 19.96 |
|
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| Phillips 66 (PSX) | 0.7 | $1.0M | -2% | 7.8k | 133.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.0M | NEW | 11k | 98.88 |
|
| Broadcom (AVGO) | 0.7 | $995k | +191% | 891.00 | 1116.25 |
|
| Gladstone Ld (LAND) | 0.7 | $987k | 68k | 14.45 |
|
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| Bce Com New (BCE) | 0.7 | $937k | -5% | 24k | 39.38 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $900k | 2.1k | 426.51 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $887k | +15% | 9.7k | 91.39 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $866k | -8% | 15k | 59.71 |
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| Tesla Motors (TSLA) | 0.6 | $861k | 3.5k | 248.48 |
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| Procter & Gamble Company (PG) | 0.6 | $857k | 5.8k | 146.53 |
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| First Tr Mlp & Energy Income (FEI) | 0.6 | $846k | -2% | 99k | 8.57 |
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| Horace Mann Educators Corporation (HMN) | 0.6 | $823k | NEW | 25k | 32.70 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $811k | +249% | 16k | 50.30 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.6 | $809k | NEW | 32k | 25.05 |
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| Western Digital (WDC) | 0.5 | $788k | NEW | 15k | 52.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $786k | +14% | 38k | 20.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $781k | +14% | 34k | 22.73 |
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| EOG Resources (EOG) | 0.5 | $743k | 6.1k | 120.95 |
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| Enbridge (ENB) | 0.5 | $736k | -5% | 20k | 36.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $735k | -25% | 4.9k | 149.50 |
|
| 3M Company (MMM) | 0.5 | $732k | -3% | 6.7k | 109.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $711k | 1.5k | 475.26 |
|
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| Parker-Hannifin Corporation (PH) | 0.5 | $703k | NEW | 1.5k | 460.70 |
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| Shell Spon Ads (SHEL) | 0.5 | $698k | 11k | 65.80 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $678k | -6% | 27k | 25.52 |
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| Synopsys (SNPS) | 0.5 | $677k | NEW | 1.3k | 514.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $668k | +12% | 32k | 20.89 |
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| Proshares Tr Shrt Hgh Yield (SJB) | 0.5 | $663k | -37% | 39k | 17.24 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $663k | +12% | 29k | 22.71 |
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| Devon Energy Corporation (DVN) | 0.4 | $638k | -4% | 14k | 45.30 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $630k | +4% | 6.6k | 95.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.4 | $626k | 26k | 24.54 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.4 | $622k | 25k | 24.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.4 | $607k | 26k | 23.76 |
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| Becton, Dickinson and (BDX) | 0.4 | $566k | -3% | 2.3k | 243.83 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $563k | +64% | 24k | 23.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $559k | NEW | 6.7k | 83.84 |
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| Williams-Sonoma (WSM) | 0.4 | $552k | NEW | 2.7k | 201.78 |
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| PG&E Corporation (PCG) | 0.4 | $550k | +6% | 31k | 18.03 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $538k | 8.7k | 61.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $533k | 3.8k | 140.93 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $524k | -3% | 987.00 | 530.79 |
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| Amazon (AMZN) | 0.4 | $522k | +13% | 3.4k | 151.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $512k | +75% | 27k | 19.30 |
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| Posco Holdings Sponsored Adr (PKX) | 0.4 | $511k | 5.4k | 95.11 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $506k | -5% | 25k | 19.97 |
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| Toll Brothers (TOL) | 0.3 | $497k | NEW | 4.8k | 102.79 |
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| Wal-Mart Stores (WMT) | 0.3 | $490k | 3.1k | 157.65 |
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| Enovix Corp (ENVX) | 0.3 | $489k | +5% | 39k | 12.52 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $475k | -6% | 20k | 23.86 |
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| Bank of America Corporation (BAC) | 0.3 | $474k | 14k | 33.67 |
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| American Tower Reit (AMT) | 0.3 | $459k | 2.1k | 215.88 |
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| Chevron Corporation (CVX) | 0.3 | $455k | -7% | 3.1k | 149.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $452k | -14% | 8.3k | 54.56 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $446k | 13k | 33.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $436k | 7.9k | 54.98 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $429k | NEW | 5.0k | 85.41 |
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| Ishares Tr Us Consum Discre (IYC) | 0.3 | $428k | NEW | 5.6k | 75.77 |
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| Visa Com Cl A (V) | 0.3 | $413k | 1.6k | 260.35 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $406k | NEW | 12k | 35.28 |
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| Applied Materials (AMAT) | 0.3 | $382k | NEW | 2.4k | 162.07 |
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| Pepsi (PEP) | 0.3 | $374k | +13% | 2.2k | 169.84 |
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| NVIDIA Corporation (NVDA) | 0.2 | $342k | 691.00 | 495.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $339k | 3.3k | 104.00 |
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| Waste Management (WM) | 0.2 | $339k | 1.9k | 179.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | -2% | 1.9k | 170.10 |
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| Public Storage (PSA) | 0.2 | $310k | 1.0k | 305.00 |
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| Copart (CPRT) | 0.2 | $304k | 6.2k | 49.00 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $301k | +6% | 4.2k | 72.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $299k | NEW | 2.4k | 122.75 |
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| Purecycle Technologies (PCT) | 0.2 | $294k | +2% | 73k | 4.05 |
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| UnitedHealth (UNH) | 0.2 | $292k | NEW | 554.00 | 526.47 |
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| Albemarle Corporation (ALB) | 0.2 | $289k | 2.0k | 144.48 |
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| Southern Copper Corporation (SCCO) | 0.2 | $285k | 3.3k | 86.07 |
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| Principal Financial (PFG) | 0.2 | $284k | 3.6k | 78.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $280k | -4% | 319.00 | 878.29 |
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| Boeing Company (BA) | 0.2 | $274k | -3% | 1.1k | 260.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $273k | 670.00 | 406.89 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $262k | NEW | 12k | 22.37 |
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| International Business Machines (IBM) | 0.2 | $255k | +6% | 1.6k | 163.55 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $255k | NEW | 2.2k | 113.99 |
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| Cisco Systems (CSCO) | 0.2 | $250k | 4.9k | 50.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $245k | -8% | 1.1k | 213.33 |
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| Valero Energy Corporation (VLO) | 0.2 | $245k | 1.9k | 130.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $242k | +2% | 1.0k | 237.22 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $237k | NEW | 12k | 19.45 |
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| Gilead Sciences (GILD) | 0.2 | $237k | 2.9k | 81.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $233k | -24% | 11k | 21.78 |
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| Expedia Group Com New (EXPE) | 0.2 | $223k | NEW | 1.5k | 151.79 |
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| Automatic Data Processing (ADP) | 0.2 | $221k | 948.00 | 232.97 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $221k | NEW | 4.2k | 52.69 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $216k | NEW | 8.0k | 26.99 |
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| Humana (HUM) | 0.1 | $215k | 470.00 | 457.81 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $214k | 816.00 | 262.55 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $214k | +3% | 22k | 9.81 |
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| Home Depot (HD) | 0.1 | $212k | -25% | 612.00 | 346.55 |
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| Intel Corporation (INTC) | 0.1 | $211k | NEW | 4.2k | 50.25 |
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| Walt Disney Company (DIS) | 0.1 | $205k | -11% | 2.3k | 90.29 |
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| O'reilly Automotive (ORLY) | 0.1 | $201k | -32% | 212.00 | 950.08 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $177k | -5% | 14k | 12.24 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $167k | -24% | 13k | 12.81 |
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| Proshares Tr Ultsht Finls New (SKF) | 0.1 | $147k | 10k | 14.71 |
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| Ford Motor Company (F) | 0.1 | $132k | -5% | 11k | 12.19 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $124k | 33k | 3.76 |
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| Lifestance Health Group (LFST) | 0.1 | $102k | 13k | 7.83 |
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| Freyr Battery SHS | 0.0 | $49k | 26k | 1.87 |
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Past Filings by WESPAC Advisors
SEC 13F filings are viewable for WESPAC Advisors going back to 2011
- WESPAC Advisors 2023 Q4 filed Jan. 26, 2024
- WESPAC Advisors 2023 Q3 filed Oct. 26, 2023
- WESPAC Advisors 2023 Q2 filed July 28, 2023
- WESPAC Advisors 2023 Q1 filed April 27, 2023
- WESPAC Advisors 2022 Q4 filed Feb. 1, 2023
- WESPAC Advisors 2022 Q3 filed Oct. 18, 2022
- WESPAC Advisors 2022 Q2 filed Aug. 1, 2022
- WESPAC Advisors 2022 Q1 filed April 27, 2022
- WESPAC Advisors 2021 Q4 filed Jan. 28, 2022
- WESPAC Advisors 2021 Q3 filed Oct. 14, 2021
- WESPAC Advisors 2021 Q2 filed Aug. 3, 2021
- WESPAC Advisors 2021 Q1 filed May 10, 2021
- WESPAC Advisors 2020 Q4 filed Feb. 2, 2021
- WESPAC Advisors 2020 Q3 filed Oct. 27, 2020
- WESPAC Advisors 2020 Q2 filed July 22, 2020
- WESPAC Advisors 2020 Q1 filed April 22, 2020