WESPAC Advisors
Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TFLO, AAPL, IVV, CLOI, and represent 16.68% of WESPAC Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU, SPLV, XLP, IGIB, APP, TLT, AVGO, URI, HWM, KR.
- Started 30 new stock positions in T, IYR, XEL, ADBE, XLP, HD, URI, FICO, XLI, HWM.
- Reduced shares in these 10 stocks: , IGM, EZU, AMAT, FTSL, , CVX, IHI, LRCX, WDC.
- Sold out of its positions in ALLY, RA, XOM, FTSL, SPMO, EZU, IGM, IYJ, GSG, LRCX. MCK, PDO, PH, REGN, XLB, XLE, TOL, CPER, WDC, WRK, WSM, NVT.
- WESPAC Advisors was a net buyer of stock by $4.3M.
- WESPAC Advisors has $135M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001484540
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Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.7 | $7.7M | -3% | 32k | 243.06 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.2 | $4.3M | -5% | 84k | 50.60 |
|
| Apple (AAPL) | 2.9 | $3.9M | 17k | 232.99 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $3.7M | -2% | 6.5k | 576.78 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 2.1 | $2.9M | +2% | 55k | 53.04 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $2.7M | +7% | 18k | 149.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $2.3M | -4% | 6.0k | 383.93 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | +3% | 2.5k | 885.94 |
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| Qualcomm (QCOM) | 1.6 | $2.2M | -5% | 13k | 170.05 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.5 | $2.1M | +8% | 80k | 25.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.0M | -13% | 13k | 154.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 12k | 165.85 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $2.0M | NEW | 24k | 80.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $1.9M | -6% | 20k | 95.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $1.9M | NEW | 26k | 71.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $1.9M | NEW | 23k | 83.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.8M | +124% | 18k | 98.10 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.3 | $1.8M | 93k | 19.25 |
|
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| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 2.0k | 886.52 |
|
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.3 | $1.7M | +3% | 46k | 36.44 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | +2% | 14k | 121.44 |
|
| Owl Rock Capital Corporation (OBDC) | 1.2 | $1.6M | 107k | 14.57 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $1.5M | NEW | 29k | 53.72 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.1 | $1.4M | +3% | 57k | 25.13 |
|
| Coca-Cola Company (KO) | 1.0 | $1.4M | 20k | 71.86 |
|
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.0 | $1.4M | +20% | 11k | 129.05 |
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| Ishares Tr Msci India Etf (INDA) | 1.0 | $1.4M | +3% | 24k | 58.53 |
|
| National HealthCare Corporation (NHC) | 1.0 | $1.4M | -6% | 11k | 125.77 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 3.2k | 430.28 |
|
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| Amgen (AMGN) | 1.0 | $1.3M | +30% | 4.2k | 322.21 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | +18% | 6.5k | 206.57 |
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| Oneok (OKE) | 0.9 | $1.2M | -4% | 13k | 91.13 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 9.8k | 121.16 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.9 | $1.2M | 47k | 25.39 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | -10% | 2.3k | 488.07 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $1.1M | +27% | 11k | 103.90 |
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| Broadcom (AVGO) | 0.8 | $1.1M | +947% | 6.3k | 172.50 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.1M | +75% | 13k | 80.75 |
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| Merck & Co (MRK) | 0.8 | $1.1M | -7% | 9.5k | 113.56 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $1.0M | NEW | 7.9k | 130.55 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.0M | 9.6k | 106.76 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.0M | +4% | 23k | 43.42 |
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| Prudential Financial (PRU) | 0.7 | $1.0M | -5% | 8.4k | 121.10 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.0M | 15k | 67.27 |
|
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| Equinix (EQIX) | 0.7 | $961k | +5% | 1.1k | 887.63 |
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| Rithm Capital Corp Com New (RITM) | 0.7 | $958k | +6% | 84k | 11.35 |
|
| United Rentals (URI) | 0.7 | $937k | NEW | 1.2k | 809.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $931k | 1.6k | 573.63 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $921k | 6.1k | 151.62 |
|
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| Garmin SHS (GRMN) | 0.7 | $916k | +4% | 5.2k | 176.03 |
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| Howmet Aerospace (HWM) | 0.7 | $907k | NEW | 9.0k | 100.25 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $888k | -49% | 15k | 59.22 |
|
| Hershey Company (HSY) | 0.6 | $869k | +6% | 4.5k | 191.78 |
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| Kroger (KR) | 0.6 | $847k | NEW | 15k | 57.30 |
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| Ge Aerospace Com New (GE) | 0.6 | $826k | NEW | 4.4k | 188.58 |
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| At&t (T) | 0.6 | $825k | NEW | 38k | 22.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $811k | -15% | 3.6k | 225.76 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $794k | -6% | 10k | 77.91 |
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| FedEx Corporation (FDX) | 0.6 | $779k | 2.8k | 273.68 |
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| Fair Isaac Corporation (FICO) | 0.6 | $777k | NEW | 400.00 | 1943.52 |
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| Edison International (EIX) | 0.6 | $764k | NEW | 8.8k | 87.09 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $751k | +10% | 4.6k | 162.91 |
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| NetApp (NTAP) | 0.6 | $746k | +16% | 6.0k | 123.51 |
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| Ares Capital Corporation (ARCC) | 0.5 | $741k | 35k | 20.94 |
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| EOG Resources (EOG) | 0.5 | $741k | +16% | 6.0k | 122.93 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $710k | NEW | 7.0k | 101.87 |
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| Stag Industrial (STAG) | 0.5 | $710k | -2% | 18k | 39.09 |
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| Procter & Gamble Company (PG) | 0.5 | $698k | 4.0k | 173.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $687k | -52% | 6.6k | 104.18 |
|
| Teradyne (TER) | 0.5 | $681k | +17% | 5.1k | 133.93 |
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| Shell Spon Ads (SHEL) | 0.5 | $678k | +16% | 10k | 65.95 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $672k | -4% | 13k | 50.88 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $669k | -38% | 10k | 65.00 |
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| Enbridge (ENB) | 0.5 | $660k | +13% | 16k | 40.61 |
|
| Leidos Holdings (LDOS) | 0.5 | $659k | +6% | 4.0k | 163.00 |
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| Horace Mann Educators Corporation (HMN) | 0.5 | $658k | -6% | 19k | 34.95 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $635k | NEW | 31k | 20.46 |
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| Mohawk Industries (MHK) | 0.5 | $632k | NEW | 3.9k | 160.68 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.5 | $619k | +8% | 22k | 27.84 |
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| Gladstone Ld (LAND) | 0.4 | $604k | 44k | 13.90 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $597k | +22% | 9.2k | 64.62 |
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| 3M Company (MMM) | 0.4 | $583k | +2% | 4.3k | 136.70 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $580k | -4% | 20k | 28.41 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $574k | 30k | 19.35 |
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| Amazon (AMZN) | 0.4 | $566k | +13% | 3.0k | 186.33 |
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| Bank of America Corporation (BAC) | 0.4 | $556k | 14k | 39.68 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $556k | 1.1k | 493.80 |
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| Amphenol Corp Cl A (APH) | 0.4 | $549k | +8% | 8.4k | 65.16 |
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| Phillips 66 (PSX) | 0.4 | $519k | +5% | 4.0k | 131.45 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $504k | 7.0k | 71.76 |
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| Meta Platforms Cl A (META) | 0.4 | $488k | 852.00 | 572.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $485k | NEW | 12k | 39.82 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $482k | +38% | 24k | 19.73 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $478k | 20k | 24.00 |
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| Metropcs Communications (TMUS) | 0.3 | $472k | -54% | 2.3k | 206.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $469k | +25% | 6.8k | 68.70 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $463k | +13% | 27k | 17.24 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $436k | 12k | 37.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $435k | +4% | 2.6k | 167.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $424k | 17k | 24.49 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $416k | 16k | 25.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.3 | $416k | 18k | 23.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $414k | +5% | 17k | 23.95 |
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| Tesla Motors (TSLA) | 0.3 | $413k | 1.6k | 261.63 |
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| Visa Com Cl A (V) | 0.3 | $411k | 1.5k | 275.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $411k | 17k | 23.70 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $403k | NEW | 7.0k | 57.52 |
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| Waste Management (WM) | 0.3 | $366k | 1.8k | 207.62 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $361k | -43% | 3.9k | 91.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $359k | 17k | 20.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $358k | 17k | 21.12 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $358k | 7.5k | 47.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $357k | 16k | 23.12 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $356k | 1.7k | 210.80 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.3 | $352k | 16k | 22.72 |
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| Purecycle Technologies (PCT) | 0.3 | $345k | 36k | 9.50 |
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| Devon Energy Corporation (DVN) | 0.3 | $344k | 8.8k | 39.12 |
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| Chevron Corporation (CVX) | 0.2 | $337k | -71% | 2.3k | 147.28 |
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| Booking Holdings (BKNG) | 0.2 | $337k | 80.00 | 4212.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $321k | +38% | 609.00 | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $320k | +4% | 1.1k | 283.16 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.2 | $312k | NEW | 9.5k | 32.83 |
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| Netflix (NFLX) | 0.2 | $309k | +14% | 435.00 | 709.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $307k | 1.9k | 164.08 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $302k | 3.0k | 102.02 |
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| Nuveen (NMCO) | 0.2 | $295k | 25k | 11.67 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $294k | 25k | 11.66 |
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| International Business Machines (IBM) | 0.2 | $293k | 1.3k | 221.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $287k | 1.7k | 173.67 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $282k | 14k | 19.56 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $281k | 12k | 23.45 |
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| Applied Materials (AMAT) | 0.2 | $269k | -79% | 1.3k | 202.11 |
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| Valero Energy Corporation (VLO) | 0.2 | $255k | 1.9k | 135.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $241k | -6% | 983.00 | 245.45 |
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| Micron Technology (MU) | 0.2 | $231k | -37% | 2.2k | 103.71 |
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| Keurig Dr Pepper (KDP) | 0.2 | $230k | NEW | 6.1k | 37.48 |
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| Xcel Energy (XEL) | 0.2 | $230k | NEW | 3.5k | 65.30 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $229k | NEW | 1.6k | 145.60 |
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| Paypal Holdings (PYPL) | 0.2 | $227k | NEW | 2.9k | 78.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $225k | NEW | 435.00 | 517.78 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $225k | NEW | 2.3k | 95.95 |
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| Home Depot (HD) | 0.2 | $222k | NEW | 548.00 | 405.10 |
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| Enovix Corp (ENVX) | 0.2 | $220k | 24k | 9.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $218k | NEW | 1.6k | 135.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $215k | -45% | 971.00 | 220.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $213k | NEW | 2.5k | 84.53 |
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| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.2 | $208k | NEW | 4.9k | 42.86 |
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| Automatic Data Processing (ADP) | 0.1 | $201k | NEW | 726.00 | 276.73 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $141k | 33k | 4.28 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $32k | NEW | 11k | 2.97 |
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Past Filings by WESPAC Advisors
SEC 13F filings are viewable for WESPAC Advisors going back to 2011
- 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
- WESPAC Advisors 2020 Q4 filed Feb. 2, 2021