WESPAC Advisors
Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, PULS, AAPL, IVV, VOO, and represent 15.76% of WESPAC Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS, VOO, XLI, SCHG, RSP, PLTR, IYZ, JPM, IAU, MMM.
- Started 37 new stock positions in BSJR, MRVL, SPG, KRE, MO, FCG, IWN, EWA, PLTR, HELO.
- Reduced shares in these 10 stocks: TFLO, GLD, ITA, , SPLV, , TLT, UCON, APP, IAK.
- Sold out of its positions in ADBE, AMD, AVUV, AZN, FDX, UCON, HSY, RSPU, SPLV, Inv Bulletshs 2024 Etf etf/closed end-.
- WESPAC Advisors was a net buyer of stock by $107k.
- WESPAC Advisors has $136M in assets under management (AUM), dropping by 0.57%.
- Central Index Key (CIK): 0001484540
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Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $4.8M | -37% | 20k | 242.13 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.2 | $4.3M | NEW | 87k | 49.55 |
|
| Apple (AAPL) | 3.1 | $4.2M | 17k | 250.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $4.2M | +8% | 7.1k | 588.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $4.0M | +1121% | 7.4k | 538.81 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 2.1 | $2.8M | -2% | 53k | 52.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.4M | -2% | 5.9k | 410.44 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $2.3M | +980% | 17k | 131.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.1M | +3% | 21k | 101.53 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.5 | $2.0M | 79k | 25.40 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $1.9M | +93% | 12k | 159.52 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.8M | +903% | 66k | 27.87 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.3 | $1.8M | +8% | 101k | 17.74 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 1.9k | 916.27 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | -5% | 13k | 134.29 |
|
| Owl Rock Capital Corporation (OBDC) | 1.3 | $1.7M | +6% | 114k | 15.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | +295% | 6.7k | 239.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.6M | NEW | 9.0k | 175.23 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.6M | NEW | 21k | 75.63 |
|
| 3M Company (MMM) | 1.1 | $1.5M | +176% | 12k | 129.09 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 1.0 | $1.4M | NEW | 53k | 26.83 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $1.3M | -18% | 38k | 35.26 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 3.2k | 421.52 |
|
|
| Broadcom (AVGO) | 0.9 | $1.2M | -14% | 5.4k | 231.84 |
|
| Oneok (OKE) | 0.9 | $1.2M | -6% | 12k | 100.40 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 14k | 90.35 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.9 | $1.2M | 47k | 25.30 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $1.2M | 11k | 110.58 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.2M | +132% | 2.0k | 585.51 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $1.2M | -55% | 3.6k | 323.83 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $1.2M | -72% | 23k | 50.47 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | -5% | 6.1k | 187.51 |
|
| Rithm Capital Corp Com New (RITM) | 0.8 | $1.1M | +23% | 105k | 10.83 |
|
| Coca-Cola Company (KO) | 0.8 | $1.1M | -13% | 17k | 62.26 |
|
| Qualcomm (QCOM) | 0.8 | $1.1M | -46% | 6.8k | 153.62 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.0M | NEW | 21k | 49.51 |
|
| Howmet Aerospace (HWM) | 0.8 | $1.0M | +3% | 9.4k | 109.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $973k | -17% | 1.9k | 511.23 |
|
| At&t (T) | 0.7 | $960k | +12% | 42k | 22.77 |
|
| Fair Isaac Corporation (FICO) | 0.7 | $944k | +18% | 474.00 | 1990.93 |
|
| Garmin SHS (GRMN) | 0.7 | $939k | -12% | 4.6k | 206.26 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $936k | -6% | 22k | 42.61 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $933k | +6% | 16k | 58.35 |
|
| Kroger (KR) | 0.7 | $927k | +2% | 15k | 61.15 |
|
| EOG Resources (EOG) | 0.7 | $919k | +24% | 7.5k | 122.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $915k | -59% | 4.8k | 189.32 |
|
| Equinix (EQIX) | 0.7 | $911k | -10% | 966.00 | 942.89 |
|
| Axon Enterprise (AXON) | 0.7 | $897k | NEW | 1.5k | 594.32 |
|
| National HealthCare Corporation (NHC) | 0.7 | $895k | -24% | 8.3k | 107.56 |
|
| Shell Spon Ads (SHEL) | 0.6 | $872k | +35% | 14k | 62.65 |
|
| Newell Rubbermaid (NWL) | 0.6 | $868k | NEW | 87k | 9.96 |
|
| Prudential Financial (PRU) | 0.6 | $867k | -12% | 7.3k | 118.53 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $861k | -13% | 13k | 67.03 |
|
| Tesla Motors (TSLA) | 0.6 | $861k | +34% | 2.1k | 403.84 |
|
| Williams Companies (WMB) | 0.6 | $857k | NEW | 16k | 54.12 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $844k | +8% | 39k | 21.89 |
|
| Simon Property (SPG) | 0.6 | $841k | NEW | 4.9k | 172.21 |
|
| Bank of America Corporation (BAC) | 0.6 | $837k | +35% | 19k | 43.95 |
|
| United Rentals (URI) | 0.6 | $836k | +2% | 1.2k | 704.44 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $826k | -13% | 8.3k | 99.55 |
|
| PNC Financial Services (PNC) | 0.6 | $821k | NEW | 4.3k | 192.85 |
|
| Enbridge (ENB) | 0.6 | $821k | +19% | 19k | 42.43 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $819k | NEW | 6.6k | 124.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $808k | -3% | 3.5k | 232.52 |
|
| Amgen (AMGN) | 0.6 | $776k | -28% | 3.0k | 260.64 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $774k | NEW | 21k | 37.17 |
|
| Horace Mann Educators Corporation (HMN) | 0.6 | $772k | +4% | 20k | 39.23 |
|
| Altria (MO) | 0.6 | $772k | NEW | 15k | 52.29 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.6 | $749k | NEW | 7.8k | 96.14 |
|
| Vistra Energy (VST) | 0.5 | $746k | NEW | 5.4k | 137.87 |
|
| Edison International (EIX) | 0.5 | $745k | +6% | 9.3k | 79.84 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $733k | NEW | 7.3k | 100.32 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $725k | +36% | 33k | 21.72 |
|
| Constellation Energy (CEG) | 0.5 | $722k | NEW | 3.2k | 223.71 |
|
| Ge Aerospace Com New (GE) | 0.5 | $717k | 4.3k | 166.79 |
|
|
| Stag Industrial (STAG) | 0.5 | $712k | +15% | 21k | 33.82 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $712k | +9% | 7.7k | 93.06 |
|
| Sabra Health Care REIT (SBRA) | 0.5 | $712k | NEW | 41k | 17.32 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $712k | +23% | 37k | 19.49 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.5 | $695k | +65% | 45k | 15.60 |
|
| Ge Vernova (GEV) | 0.5 | $692k | NEW | 2.1k | 328.93 |
|
| Procter & Gamble Company (PG) | 0.5 | $676k | 4.0k | 167.65 |
|
|
| Amazon (AMZN) | 0.5 | $667k | 3.0k | 219.39 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $664k | 13k | 50.71 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $652k | 31k | 21.35 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $635k | +17% | 24k | 26.33 |
|
| Gladstone Ld (LAND) | 0.5 | $622k | +31% | 57k | 10.85 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $598k | -68% | 774.00 | 772.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $592k | 1.1k | 526.57 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.4 | $591k | -2% | 22k | 27.28 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $542k | -7% | 7.8k | 69.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $528k | +60% | 1.8k | 289.81 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $516k | +89% | 48k | 10.81 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $514k | +16% | 20k | 25.54 |
|
| Nuveen (NMCO) | 0.4 | $507k | +89% | 48k | 10.61 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $507k | NEW | 458.00 | 1105.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $495k | -72% | 3.6k | 137.57 |
|
| Leidos Holdings (LDOS) | 0.4 | $490k | -15% | 3.4k | 144.06 |
|
| Phillips 66 (PSX) | 0.4 | $477k | +5% | 4.2k | 113.93 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $475k | +31% | 5.2k | 91.43 |
|
| Visa Com Cl A (V) | 0.3 | $472k | 1.5k | 315.98 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $469k | +118% | 2.1k | 220.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $449k | NEW | 3.5k | 127.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $425k | -14% | 2.2k | 190.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $425k | 17k | 24.51 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $423k | NEW | 17k | 24.63 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $418k | NEW | 6.9k | 60.35 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.3 | $413k | 18k | 23.57 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.3 | $411k | NEW | 17k | 23.86 |
|
| Netflix (NFLX) | 0.3 | $411k | +5% | 461.00 | 891.32 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $409k | 17k | 23.60 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $403k | 7.0k | 57.92 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $392k | +9% | 19k | 20.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $389k | +9% | 17k | 23.07 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $389k | NEW | 913.00 | 425.50 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $388k | 16k | 24.02 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $385k | +131% | 16k | 23.68 |
|
| Booking Holdings (BKNG) | 0.3 | $383k | -3% | 77.00 | 4968.42 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $377k | 7.6k | 49.96 |
|
|
| Purecycle Technologies (PCT) | 0.3 | $377k | 37k | 10.25 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $376k | -9% | 11k | 33.91 |
|
| Devon Energy Corporation (DVN) | 0.3 | $376k | +30% | 12k | 32.73 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $363k | -6% | 11k | 33.21 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $363k | NEW | 5.8k | 62.04 |
|
| Waste Management (WM) | 0.3 | $356k | 1.8k | 201.80 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.3 | $343k | NEW | 13k | 27.27 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $343k | +20% | 3.6k | 96.21 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $342k | -76% | 6.6k | 51.51 |
|
| Chevron Corporation (CVX) | 0.2 | $332k | 2.3k | 144.85 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $331k | -34% | 1.5k | 220.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $326k | 1.7k | 197.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $320k | -66% | 546.00 | 585.97 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $315k | +12% | 16k | 19.43 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $314k | +12% | 14k | 23.27 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $312k | NEW | 16k | 19.48 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $312k | NEW | 34k | 9.31 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $309k | NEW | 14k | 22.40 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $302k | NEW | 13k | 23.33 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $296k | NEW | 1.6k | 190.88 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $294k | -88% | 2.0k | 145.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $278k | +16% | 1.1k | 242.17 |
|
| Enovix Corp (ENVX) | 0.2 | $262k | +2% | 24k | 10.87 |
|
| International Business Machines (IBM) | 0.2 | $256k | -12% | 1.2k | 219.83 |
|
| Paypal Holdings (PYPL) | 0.2 | $239k | -4% | 2.8k | 85.35 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.2 | $238k | NEW | 1.7k | 144.10 |
|
| Valero Energy Corporation (VLO) | 0.2 | $232k | 1.9k | 122.60 |
|
|
| Xcel Energy (XEL) | 0.2 | $231k | -2% | 3.4k | 67.52 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $226k | -81% | 4.3k | 52.64 |
|
| Marvell Technology (MRVL) | 0.2 | $221k | NEW | 2.0k | 110.45 |
|
| Home Depot (HD) | 0.2 | $213k | 549.00 | 388.74 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $213k | -81% | 1.8k | 115.72 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $212k | NEW | 1.3k | 164.17 |
|
| Applied Materials (AMAT) | 0.2 | $209k | -3% | 1.3k | 162.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $209k | +202% | 7.6k | 27.32 |
|
| Automatic Data Processing (ADP) | 0.2 | $204k | -3% | 697.00 | 292.73 |
|
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.1 | $202k | 4.9k | 41.68 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $124k | 33k | 3.77 |
|
|
| Nuveen Municipal Income Fund (NMI) | 0.1 | $94k | NEW | 10k | 9.41 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $62k | +16% | 13k | 4.86 |
|
| Upland Software (UPLD) | 0.0 | $55k | NEW | 13k | 4.34 |
|
Past Filings by WESPAC Advisors
SEC 13F filings are viewable for WESPAC Advisors going back to 2011
- WESPAC Advisors 2024 Q4 filed Feb. 4, 2025
- WESPAC Advisors 2024 Q3 filed Nov. 12, 2024
- WESPAC Advisors 2024 Q2 filed July 30, 2024
- WESPAC Advisors 2024 Q1 filed April 24, 2024
- 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