WESPAC Advisors
Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TFLO, IVV, AAPL, CLOI, and represent 16.89% of WESPAC Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVOL, NVDA, SCHG, EZU, IAK, SHYG, GRMN, MPC, WRK, NTAP.
- Started 21 new stock positions in TTE, NTAP, WDS, NVT, IVOL, TER, WRK, EZU, SHYG, GRMN. APH, SCHG, LDOS, GSG, EIPI, IDU, IAK, NFLX, MPC, CPER, XLB.
- Reduced shares in these 10 stocks: GLD (-$5.9M), IEF, AAPL, SPMO, BAB, VUG, TMO, OBDC, ITA, XLV.
- Sold out of its positions in AGNC, AKAM, ALB, AMT, ANSS, BCE, BDX, BA, BLDR, CCL.
- WESPAC Advisors was a net seller of stock by $-50M.
- WESPAC Advisors has $128M in assets under management (AUM), dropping by -25.60%.
- Central Index Key (CIK): 0001484540
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Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $7.1M | -45% | 33k | 215.01 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.5 | $4.5M | +5% | 89k | 50.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $3.6M | -2% | 6.6k | 547.23 |
|
| Apple (AAPL) | 2.8 | $3.6M | -33% | 17k | 210.62 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 2.2 | $2.8M | 53k | 52.94 |
|
|
| Qualcomm (QCOM) | 2.1 | $2.7M | -10% | 14k | 199.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.3M | -35% | 6.3k | 374.01 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $2.2M | -32% | 17k | 132.05 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.2M | -30% | 15k | 145.75 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.2M | -16% | 2.4k | 905.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | -28% | 12k | 182.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.0M | -26% | 21k | 92.54 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.5 | $1.9M | -4% | 74k | 25.34 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.3 | $1.7M | NEW | 93k | 18.51 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | -31% | 1.9k | 849.99 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $1.6M | -26% | 29k | 56.04 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | +1421% | 13k | 123.54 |
|
| Owl Rock Capital Corporation (OBDC) | 1.3 | $1.6M | -39% | 107k | 15.36 |
|
| Applied Materials (AMAT) | 1.2 | $1.5M | -9% | 6.5k | 235.99 |
|
| McKesson Corporation (MCK) | 1.2 | $1.5M | -28% | 2.6k | 584.04 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $1.5M | -12% | 45k | 33.00 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | -15% | 3.2k | 446.89 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.1 | $1.4M | -25% | 15k | 94.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.4M | NEW | 14k | 100.84 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.1 | $1.3M | -37% | 55k | 24.45 |
|
| Ishares Tr Msci India Etf (INDA) | 1.0 | $1.3M | -21% | 23k | 55.78 |
|
| National HealthCare Corporation (NHC) | 1.0 | $1.3M | -30% | 12k | 108.40 |
|
| Chevron Corporation (CVX) | 1.0 | $1.3M | -27% | 8.1k | 156.42 |
|
| Merck & Co (MRK) | 1.0 | $1.3M | -34% | 10k | 123.80 |
|
| Coca-Cola Company (KO) | 1.0 | $1.2M | -32% | 20k | 63.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | -33% | 2.6k | 479.11 |
|
| Oneok (OKE) | 0.9 | $1.1M | -43% | 14k | 81.55 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.9 | $1.1M | NEW | 22k | 48.83 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | -30% | 5.5k | 194.53 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $1.0M | -11% | 47k | 22.46 |
|
| Prudential Financial (PRU) | 0.8 | $1.0M | -32% | 8.9k | 117.19 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $1.0M | -23% | 17k | 61.27 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.8 | $1.0M | NEW | 9.0k | 112.92 |
|
| Amgen (AMGN) | 0.8 | $999k | -27% | 3.2k | 312.45 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $985k | -33% | 22k | 45.71 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $977k | -33% | 9.7k | 100.39 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $964k | -8% | 15k | 63.54 |
|
| Broadcom (AVGO) | 0.8 | $962k | -28% | 599.00 | 1605.53 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $957k | -30% | 4.2k | 226.23 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $943k | NEW | 22k | 42.20 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $933k | +15% | 9.7k | 96.13 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $921k | -30% | 8.0k | 115.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $907k | -29% | 6.0k | 150.50 |
|
| Metropcs Communications (TMUS) | 0.7 | $885k | -28% | 5.0k | 176.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $872k | 1.6k | 544.38 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.7 | $861k | -43% | 79k | 10.91 |
|
| FedEx Corporation (FDX) | 0.7 | $859k | -37% | 2.9k | 299.84 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $846k | -29% | 11k | 77.99 |
|
| Garmin SHS (GRMN) | 0.6 | $813k | NEW | 5.0k | 162.92 |
|
| Lam Research Corporation (LRCX) | 0.6 | $795k | -23% | 747.00 | 1064.85 |
|
| Western Digital (WDC) | 0.6 | $787k | -20% | 10k | 75.77 |
|
| Hershey Company (HSY) | 0.6 | $781k | -28% | 4.2k | 183.83 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $777k | -13% | 8.2k | 94.57 |
|
| Equinix (EQIX) | 0.6 | $774k | -31% | 1.0k | 756.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $751k | -20% | 8.2k | 91.78 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $750k | -41% | 36k | 20.84 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $725k | NEW | 4.2k | 173.48 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $704k | -14% | 14k | 50.88 |
|
| Westrock (WRK) | 0.5 | $700k | NEW | 14k | 50.26 |
|
| Williams-Sonoma (WSM) | 0.5 | $689k | -18% | 2.4k | 282.37 |
|
| Stag Industrial (STAG) | 0.5 | $674k | -44% | 19k | 36.06 |
|
| NetApp (NTAP) | 0.5 | $665k | NEW | 5.2k | 128.80 |
|
| Procter & Gamble Company (PG) | 0.5 | $661k | -29% | 4.0k | 164.92 |
|
| Horace Mann Educators Corporation (HMN) | 0.5 | $660k | -28% | 20k | 32.62 |
|
| EOG Resources (EOG) | 0.5 | $651k | -25% | 5.2k | 125.87 |
|
| Teradyne (TER) | 0.5 | $641k | NEW | 4.3k | 148.29 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $640k | -28% | 7.0k | 91.78 |
|
| Shell Spon Ads (SHEL) | 0.5 | $636k | -26% | 8.8k | 72.18 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.5 | $606k | NEW | 22k | 27.21 |
|
| Ishares Tr Us Industrials (IYJ) | 0.5 | $601k | +136% | 5.0k | 119.44 |
|
| Gladstone Ld (LAND) | 0.5 | $585k | -43% | 43k | 13.69 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $571k | +46% | 22k | 26.57 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $567k | -20% | 1.1k | 505.81 |
|
| Toll Brothers (TOL) | 0.4 | $566k | -17% | 4.9k | 115.18 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $560k | NEW | 30k | 18.58 |
|
| Bank of America Corporation (BAC) | 0.4 | $558k | 14k | 39.77 |
|
|
| Leidos Holdings (LDOS) | 0.4 | $552k | NEW | 3.8k | 145.88 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.4 | $551k | 21k | 26.92 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $534k | NEW | 24k | 22.15 |
|
| Phillips 66 (PSX) | 0.4 | $526k | -51% | 3.7k | 141.17 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $526k | NEW | 7.8k | 67.37 |
|
| Amazon (AMZN) | 0.4 | $519k | -13% | 2.7k | 193.25 |
|
| Wal-Mart Stores (WMT) | 0.4 | $516k | -22% | 7.6k | 67.71 |
|
| Enbridge (ENB) | 0.4 | $508k | -41% | 14k | 35.59 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $503k | NEW | 7.5k | 66.68 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $502k | -20% | 5.5k | 91.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $496k | -46% | 1.1k | 441.16 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $477k | 20k | 23.98 |
|
|
| Micron Technology (MU) | 0.4 | $471k | +24% | 3.6k | 131.53 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $470k | -18% | 7.0k | 66.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $455k | -35% | 2.5k | 183.42 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $445k | NEW | 24k | 18.81 |
|
| Meta Platforms Cl A (META) | 0.3 | $437k | +57% | 867.00 | 504.22 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $436k | -40% | 16k | 26.67 |
|
| 3M Company (MMM) | 0.3 | $426k | -38% | 4.2k | 102.19 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $421k | -50% | 17k | 24.29 |
|
| Nvent Electric SHS (NVT) | 0.3 | $417k | NEW | 5.4k | 76.61 |
|
| Devon Energy Corporation (DVN) | 0.3 | $413k | -40% | 8.7k | 47.40 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.3 | $411k | -50% | 18k | 23.50 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $409k | -3% | 12k | 35.03 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $407k | -50% | 17k | 23.48 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $403k | -50% | 16k | 24.93 |
|
| Visa Com Cl A (V) | 0.3 | $392k | -2% | 1.5k | 262.47 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $378k | NEW | 4.3k | 88.31 |
|
| Ally Financial (ALLY) | 0.3 | $377k | -12% | 9.5k | 39.67 |
|
| Waste Management (WM) | 0.3 | $376k | 1.8k | 213.36 |
|
|
| Enovix Corp (ENVX) | 0.3 | $364k | -39% | 24k | 15.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $360k | -8% | 1.8k | 202.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $357k | -48% | 17k | 21.06 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $356k | -48% | 17k | 20.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $354k | -48% | 16k | 22.91 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.3 | $352k | -48% | 16k | 22.72 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $349k | -45% | 18k | 19.73 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $345k | -31% | 7.5k | 45.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $341k | -3% | 1.7k | 202.26 |
|
| Booking Holdings (BKNG) | 0.3 | $321k | -37% | 81.00 | 3961.51 |
|
| Tesla Motors (TSLA) | 0.2 | $316k | -54% | 1.6k | 197.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $315k | -32% | 5.4k | 58.03 |
|
| Advanced Micro Devices (AMD) | 0.2 | $307k | -21% | 1.9k | 162.21 |
|
| Valero Energy Corporation (VLO) | 0.2 | $296k | 1.9k | 156.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $289k | -4% | 1.1k | 267.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $284k | -50% | 1.6k | 173.81 |
|
| Nuveen (NMCO) | 0.2 | $278k | -50% | 25k | 11.03 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $277k | -47% | 14k | 19.18 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $276k | -47% | 12k | 23.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $275k | 1.1k | 260.70 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $272k | -50% | 25k | 10.79 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $261k | NEW | 3.0k | 87.88 |
|
| Netflix (NFLX) | 0.2 | $257k | NEW | 380.00 | 674.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $233k | -29% | 222.00 | 1051.03 |
|
| International Business Machines (IBM) | 0.2 | $230k | -22% | 1.3k | 172.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $223k | -87% | 2.5k | 87.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $220k | -52% | 440.00 | 500.13 |
|
| Purecycle Technologies (PCT) | 0.2 | $215k | -50% | 36k | 5.92 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $142k | -24% | 11k | 13.29 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $137k | -16% | 11k | 12.76 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $134k | 33k | 4.05 |
|
Past Filings by WESPAC Advisors
SEC 13F filings are viewable for WESPAC Advisors going back to 2011
- 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
- WESPAC Advisors 2020 Q3 filed Oct. 27, 2020