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 (MPW) | 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 |