WESPAC Advisors as of June 30, 2020
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $3.7M | 43k | 86.62 | |
| Ishares Tr Select Divid Etf (DVY) | 3.3 | $2.9M | 36k | 80.72 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.5M | 26k | 94.04 | |
| Apple (AAPL) | 2.6 | $2.3M | 6.4k | 364.74 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.6 | $2.3M | 42k | 54.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $2.2M | 14k | 163.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $2.1M | 21k | 100.09 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.3 | $2.1M | 80k | 25.71 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $1.8M | 18k | 97.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $1.7M | 13k | 134.48 | |
| Cyrusone | 1.9 | $1.7M | 23k | 72.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $1.7M | 9.9k | 167.32 | |
| Abbott Laboratories (ABT) | 1.9 | $1.7M | 18k | 91.44 | |
| FedEx Corporation (FDX) | 1.8 | $1.6M | 12k | 140.20 | |
| Williams Companies (WMB) | 1.8 | $1.6M | 84k | 19.03 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.6M | 26k | 58.81 | |
| Goldman Sachs (GS) | 1.7 | $1.5M | 7.6k | 197.64 | |
| Merck & Co (MRK) | 1.7 | $1.5M | 20k | 77.35 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.5M | 12k | 126.95 | |
| Equinix (EQIX) | 1.6 | $1.5M | 2.1k | 702.32 | |
| Nextera Energy (NEE) | 1.6 | $1.4M | 6.0k | 240.11 | |
| Humana (HUM) | 1.6 | $1.4M | 3.7k | 387.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.4M | 8.0k | 178.57 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.5 | $1.3M | 70k | 18.84 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.4 | $1.2M | 50k | 24.62 | |
| AmerisourceBergen (COR) | 1.3 | $1.1M | 11k | 100.77 | |
| Physicians Realty Trust | 1.3 | $1.1M | 64k | 17.52 | |
| Federal Agric Mtg Corp Cl A (AGM.A) | 1.2 | $1.1M | 40k | 27.04 | |
| Qualcomm (QCOM) | 1.2 | $1.1M | 12k | 91.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.1M | 5.1k | 207.46 | |
| Medical Properties Trust (MPT) | 1.2 | $1.1M | 56k | 18.79 | |
| Flowers Foods (FLO) | 1.2 | $1.0M | 47k | 22.37 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 1.2 | $1.0M | 7.9k | 131.03 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 8.4k | 120.74 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 18k | 55.12 | |
| Home Depot (HD) | 1.1 | $1.0M | 4.0k | 250.56 | |
| First Horizon National Corporation (FHN) | 1.1 | $932k | 94k | 9.96 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 1.0 | $918k | 4.2k | 218.99 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $895k | 11k | 78.81 | |
| NetApp (NTAP) | 1.0 | $871k | 20k | 44.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $827k | 11k | 78.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $768k | 2.7k | 284.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $768k | 2.9k | 264.92 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $767k | 25k | 30.86 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $760k | 4.0k | 188.68 | |
| Annaly Capital Management | 0.8 | $739k | 113k | 6.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $729k | 514.00 | 1418.29 | |
| Paypal Holdings (PYPL) | 0.8 | $724k | 4.2k | 174.25 | |
| Amazon (AMZN) | 0.8 | $717k | 260.00 | 2757.69 | |
| Stag Industrial (STAG) | 0.8 | $714k | 24k | 29.34 | |
| Ares Capital Corporation (ARCC) | 0.8 | $700k | 49k | 14.45 | |
| Vaneck Merk Gold Trust Gold Trust (OUNZ) | 0.8 | $693k | 40k | 17.38 | |
| At&t (T) | 0.8 | $668k | 22k | 30.24 | |
| Citrix Systems | 0.8 | $666k | 4.5k | 147.97 | |
| General Dynamics Corporation (GD) | 0.7 | $644k | 4.3k | 149.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $640k | 3.1k | 203.43 | |
| Ladder Cap Corp Cl A (LADR) | 0.7 | $635k | 78k | 8.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $631k | 4.3k | 145.73 | |
| Oneok (OKE) | 0.6 | $566k | 17k | 33.24 | |
| Ishares Tr Us Industrials (IYJ) | 0.6 | $553k | 3.7k | 150.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $492k | 2.4k | 202.05 | |
| Pulte (PHM) | 0.5 | $481k | 14k | 34.03 | |
| Cintas Corporation (CTAS) | 0.5 | $469k | 1.8k | 266.48 | |
| MarineMax (HZO) | 0.5 | $467k | 21k | 22.37 | |
| Kla Corp Com New (KLAC) | 0.5 | $464k | 2.4k | 194.30 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.5 | $456k | 5.2k | 88.34 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $449k | 12k | 39.02 | |
| Procter & Gamble Company (PG) | 0.5 | $415k | 3.5k | 119.53 | |
| Dollar General (DG) | 0.5 | $414k | 2.2k | 190.70 | |
| Rockwell Automation (ROK) | 0.5 | $410k | 1.9k | 213.21 | |
| Centene Corporation (CNC) | 0.5 | $402k | 6.3k | 63.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $397k | 1.1k | 364.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $391k | 1.3k | 308.85 | |
| Waste Management (WM) | 0.4 | $380k | 3.6k | 105.82 | |
| Fiserv (FI) | 0.4 | $379k | 3.9k | 97.73 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.4 | $371k | 13k | 29.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $365k | 3.7k | 99.65 | |
| Advanced Micro Devices (AMD) | 0.4 | $336k | 6.4k | 52.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $329k | 3.2k | 104.41 | |
| Lululemon Athletica (LULU) | 0.4 | $318k | 1.0k | 311.76 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $295k | 5.7k | 51.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $287k | 969.00 | 296.18 | |
| Cisco Systems (CSCO) | 0.3 | $286k | 6.1k | 46.62 | |
| Intuit (INTU) | 0.3 | $282k | 953.00 | 295.91 | |
| Visa Com Cl A (V) | 0.3 | $280k | 1.4k | 193.37 | |
| Cadence Design Systems (CDNS) | 0.3 | $266k | 2.8k | 95.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $256k | 4.9k | 52.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $255k | 670.00 | 380.60 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $252k | 4.6k | 54.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $239k | 550.00 | 434.55 | |
| Synopsys (SNPS) | 0.3 | $233k | 1.2k | 194.98 | |
| Netease Sponsored Ads (NTES) | 0.3 | $230k | 535.00 | 429.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $230k | 3.8k | 60.21 | |
| Tesla Motors (TSLA) | 0.2 | $216k | 200.00 | 1080.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.2 | $215k | 10k | 21.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $214k | 9.4k | 22.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $211k | 339.00 | 622.42 | |
| Lam Research Corporation | 0.2 | $206k | 638.00 | 322.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $201k | 9.2k | 21.78 | |
| Endeavour Silver Corp (EXK) | 0.1 | $114k | 50k | 2.28 |
