WESPAC Advisors
Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AAPL, TFLO, IVV, VUG, and represent 16.31% of WESPAC Advisors's stock portfolio.
- Added to shares of these 10 stocks: Regan Floating Rate Mbs, SPMO, IGM, GLD, XOM, CVX, IYH, SPHQ, AMAT, LRCX.
- Started 34 new stock positions in BLDR, XLG, PINK, META, SPHQ, ALLY, XOM, AKAM, ESS, Regan Floating Rate Mbs.
- Reduced shares in these 10 stocks: SGOV, AZN, NKE, , MRK, OXY, TXN, , VTV, TMUS.
- Sold out of its positions in ADM, ADP, BIPC, CSCO, F, HUM, INTC, BSJR, BSCR, SGOV. LFST, ORLY, PCG, PEP, PFG, SKF, SJB, VB, Freyr Battery.
- WESPAC Advisors was a net buyer of stock by $22M.
- WESPAC Advisors has $172M in assets under management (AUM), dropping by 19.24%.
- Central Index Key (CIK): 0001484540
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Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $12M | +12% | 60k | 205.72 |
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| Apple (AAPL) | 2.5 | $4.4M | 26k | 171.48 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.5 | $4.3M | -4% | 84k | 50.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.6M | 6.8k | 525.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $3.4M | +7% | 9.7k | 344.20 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.9 | $3.3M | +9% | 25k | 131.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $3.2M | -9% | 22k | 147.73 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.6 | $2.8M | -2% | 53k | 52.82 |
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| Owl Rock Capital Corporation (OBDC) | 1.6 | $2.7M | 179k | 15.38 |
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| Qualcomm (QCOM) | 1.5 | $2.6M | 15k | 169.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | -11% | 16k | 150.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.4M | +50% | 29k | 84.44 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.4M | +6% | 26k | 94.66 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $2.3M | +19% | 40k | 58.59 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | +12% | 2.9k | 777.96 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.3 | $2.2M | +4% | 88k | 24.60 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | +28% | 2.8k | 732.63 |
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| Merck & Co (MRK) | 1.2 | $2.0M | -24% | 16k | 131.95 |
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| Valued Advisers Tr Regan Fltg Rate | 1.1 | $1.9M | NEW | 77k | 25.28 |
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| Oneok (OKE) | 1.1 | $1.9M | +2% | 24k | 80.17 |
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| McKesson Corporation (MCK) | 1.1 | $1.9M | +47% | 3.6k | 536.85 |
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| Coca-Cola Company (KO) | 1.0 | $1.8M | -6% | 29k | 61.18 |
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| Chevron Corporation (CVX) | 1.0 | $1.8M | +264% | 11k | 157.74 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $1.7M | +540% | 20k | 86.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | +42% | 3.9k | 444.01 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $1.7M | +13% | 51k | 32.50 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $1.6M | NEW | 20k | 80.22 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.8k | 420.77 |
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| National HealthCare Corporation (NHC) | 0.9 | $1.6M | 17k | 94.51 |
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| Rithm Capital Corp Com New (RITM) | 0.9 | $1.6M | +5% | 140k | 11.16 |
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| Prudential Financial (PRU) | 0.9 | $1.5M | +9% | 13k | 117.40 |
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| Ishares Tr Msci India Etf (INDA) | 0.9 | $1.5M | -2% | 30k | 51.59 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.9 | $1.5M | 33k | 46.21 |
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| Applied Materials (AMAT) | 0.9 | $1.5M | +204% | 7.2k | 206.23 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | +8% | 15k | 97.53 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | -28% | 7.8k | 174.22 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $1.4M | +398% | 22k | 61.90 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $1.4M | +2% | 51k | 26.55 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | NEW | 11k | 116.24 |
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| FedEx Corporation (FDX) | 0.8 | $1.3M | -21% | 4.6k | 289.74 |
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| Stag Industrial (STAG) | 0.8 | $1.3M | +5% | 34k | 38.44 |
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| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | +6% | 61k | 20.82 |
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| Amgen (AMGN) | 0.7 | $1.3M | +8% | 4.4k | 284.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.3M | +8% | 6.0k | 208.27 |
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| Phillips 66 (PSX) | 0.7 | $1.2M | -2% | 7.6k | 163.34 |
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| Equinix (EQIX) | 0.7 | $1.2M | 1.5k | 825.33 |
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| Hershey Company (HSY) | 0.7 | $1.2M | 5.9k | 194.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.2M | +250% | 8.5k | 135.06 |
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| Metropcs Communications (TMUS) | 0.7 | $1.2M | -31% | 7.1k | 163.22 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.7 | $1.1M | 53k | 21.48 |
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| Broadcom (AVGO) | 0.7 | $1.1M | -5% | 843.00 | 1325.41 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | +94% | 1.9k | 581.21 |
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| Horace Mann Educators Corporation (HMN) | 0.6 | $1.1M | +12% | 28k | 36.99 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.0M | -47% | 15k | 67.75 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.1k | 481.57 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.0M | NEW | 17k | 60.42 |
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| Gladstone Ld (LAND) | 0.6 | $1.0M | +9% | 75k | 13.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $978k | 10k | 94.62 |
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| Lam Research Corporation (LRCX) | 0.6 | $950k | NEW | 978.00 | 971.57 |
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| Williams-Sonoma (WSM) | 0.6 | $950k | +9% | 3.0k | 317.53 |
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| First Tr Mlp & Energy Income (FEI) | 0.5 | $941k | 97k | 9.67 |
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| Builders FirstSource (BLDR) | 0.5 | $938k | NEW | 4.5k | 208.55 |
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| Akamai Technologies (AKAM) | 0.5 | $925k | NEW | 8.5k | 108.76 |
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| Procter & Gamble Company (PG) | 0.5 | $922k | -2% | 5.7k | 162.25 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $913k | +89% | 9.5k | 95.65 |
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| Intuit (INTU) | 0.5 | $900k | NEW | 1.4k | 650.00 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $891k | 9.7k | 91.80 |
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| Owens Corning (OC) | 0.5 | $890k | NEW | 5.3k | 166.80 |
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| Western Digital (WDC) | 0.5 | $887k | -13% | 13k | 68.24 |
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| EOG Resources (EOG) | 0.5 | $886k | +12% | 6.9k | 127.84 |
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| Enbridge (ENB) | 0.5 | $885k | +19% | 25k | 36.18 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.5 | $871k | 32k | 26.98 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $853k | +27% | 8.4k | 101.41 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.5 | $844k | +35% | 35k | 24.34 |
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| Bce Com New (BCE) | 0.5 | $841k | +4% | 25k | 33.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $835k | +6% | 1.6k | 522.96 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.5 | $825k | +36% | 35k | 23.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.5 | $820k | NEW | 35k | 23.66 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $818k | 16k | 50.74 |
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| Shell Spon Ads (SHEL) | 0.5 | $808k | +13% | 12k | 67.04 |
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| NVIDIA Corporation (NVDA) | 0.5 | $792k | +26% | 876.00 | 903.83 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $779k | -8% | 1.4k | 555.79 |
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| Toll Brothers (TOL) | 0.5 | $773k | +23% | 6.0k | 129.37 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $770k | +3% | 28k | 27.88 |
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| Synopsys (SNPS) | 0.4 | $738k | 1.3k | 571.50 |
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| Devon Energy Corporation (DVN) | 0.4 | $737k | +4% | 15k | 50.18 |
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| 3M Company (MMM) | 0.4 | $721k | 6.8k | 106.07 |
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| Ishares Tr Us Consum Discre (IYC) | 0.4 | $703k | +52% | 8.6k | 81.97 |
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| Becton, Dickinson and (BDX) | 0.4 | $701k | +22% | 2.8k | 247.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $691k | +3% | 33k | 20.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $690k | -12% | 30k | 22.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $690k | -12% | 34k | 20.43 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.4 | $684k | +3% | 30k | 22.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $656k | +4% | 7.0k | 94.41 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $619k | +28% | 33k | 19.07 |
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| Tesla Motors (TSLA) | 0.4 | $612k | 3.5k | 175.79 |
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| Wal-Mart Stores (WMT) | 0.3 | $591k | +216% | 9.8k | 60.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $589k | +2% | 3.9k | 152.26 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $577k | 8.6k | 67.39 |
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| Amazon (AMZN) | 0.3 | $561k | -9% | 3.1k | 180.38 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.3 | $555k | +156% | 21k | 27.04 |
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| Nuveen (NMCO) | 0.3 | $533k | NEW | 51k | 10.57 |
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| Bank of America Corporation (BAC) | 0.3 | $533k | 14k | 37.92 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $533k | NEW | 51k | 10.56 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $526k | -6% | 23k | 23.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $525k | +3% | 27k | 19.21 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $476k | 20k | 23.94 |
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| Booking Holdings (BKNG) | 0.3 | $468k | NEW | 129.00 | 3627.88 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $463k | NEW | 11k | 42.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $454k | -3% | 8.0k | 56.59 |
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| Purecycle Technologies (PCT) | 0.3 | $452k | 73k | 6.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $444k | 3.3k | 136.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $442k | NEW | 920.00 | 480.70 |
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| Ally Financial (ALLY) | 0.3 | $442k | NEW | 11k | 40.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $437k | -4% | 7.5k | 57.86 |
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| Advanced Micro Devices (AMD) | 0.3 | $436k | NEW | 2.4k | 180.49 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $433k | -8% | 12k | 35.61 |
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| Visa Com Cl A (V) | 0.2 | $427k | -3% | 1.5k | 279.08 |
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| Posco Holdings Sponsored Adr (PKX) | 0.2 | $421k | 5.4k | 78.42 |
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| Target Corporation (TGT) | 0.2 | $412k | NEW | 2.3k | 177.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $410k | NEW | 2.0k | 210.30 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $392k | NEW | 6.8k | 57.57 |
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| Waste Management (WM) | 0.2 | $379k | -6% | 1.8k | 213.09 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.2 | $364k | NEW | 12k | 30.92 |
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| Copart (CPRT) | 0.2 | $361k | 6.2k | 57.92 |
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| Southern Copper Corporation (SCCO) | 0.2 | $353k | 3.3k | 106.52 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $350k | NEW | 881.00 | 397.76 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | -8% | 1.7k | 200.30 |
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| Micron Technology (MU) | 0.2 | $338k | NEW | 2.9k | 117.89 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $334k | +37% | 15k | 22.75 |
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| Nike CL B (NKE) | 0.2 | $328k | -69% | 3.5k | 93.98 |
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| Ansys (ANSS) | 0.2 | $327k | NEW | 942.00 | 347.16 |
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| International Business Machines (IBM) | 0.2 | $327k | +9% | 1.7k | 190.96 |
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| Valero Energy Corporation (VLO) | 0.2 | $322k | 1.9k | 170.67 |
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| Enovix Corp (ENVX) | 0.2 | $313k | 39k | 8.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $309k | -50% | 13k | 24.78 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $303k | 315.00 | 962.49 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $300k | -68% | 4.6k | 64.99 |
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| American Tower Reit (AMT) | 0.2 | $296k | -29% | 1.5k | 197.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $295k | +11% | 1.1k | 259.90 |
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| Public Storage (PSA) | 0.2 | $295k | 1.0k | 290.06 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $289k | +34% | 29k | 9.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $282k | NEW | 1.5k | 186.81 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $281k | 2.2k | 125.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $280k | 670.00 | 418.01 |
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| Walt Disney Company (DIS) | 0.2 | $279k | 2.3k | 122.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $270k | -66% | 1.7k | 162.86 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $267k | NEW | 2.1k | 125.71 |
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| Albemarle Corporation (ALB) | 0.2 | $267k | 2.0k | 131.74 |
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| Meta Platforms Cl A (META) | 0.2 | $267k | NEW | 549.00 | 485.58 |
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| Philip Morris International (PM) | 0.1 | $242k | NEW | 2.6k | 91.62 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $237k | NEW | 1.1k | 224.99 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $223k | +400% | 4.1k | 54.54 |
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| UnitedHealth (UNH) | 0.1 | $217k | -20% | 439.00 | 494.70 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $216k | 4.2k | 51.51 |
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| Home Depot (HD) | 0.1 | $214k | -8% | 558.00 | 383.60 |
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| Gilead Sciences (GILD) | 0.1 | $211k | 2.9k | 73.26 |
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| Expedia Group Com New (EXPE) | 0.1 | $207k | +2% | 1.5k | 137.75 |
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| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 0.1 | $207k | NEW | 7.7k | 26.83 |
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| Essex Property Trust (ESS) | 0.1 | $206k | NEW | 840.00 | 244.81 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $204k | NEW | 13k | 16.34 |
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| Boeing Company (BA) | 0.1 | $203k | 1.1k | 192.99 |
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| Hubspot (HUBS) | 0.1 | $202k | NEW | 322.00 | 626.56 |
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| Ishares Msci Aust Etf (EWA) | 0.1 | $201k | NEW | 8.2k | 24.66 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $187k | 14k | 13.17 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $166k | 13k | 12.92 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $127k | 33k | 3.86 |
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Past Filings by WESPAC Advisors
SEC 13F filings are viewable for WESPAC Advisors going back to 2011
- 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
- WESPAC Advisors 2020 Q2 filed July 22, 2020