WESPAC Advisors as of Sept. 30, 2020
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $3.7M | 23k | 163.26 | |
| Apple (AAPL) | 3.9 | $3.2M | 27k | 115.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $2.5M | 24k | 105.50 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.7 | $2.2M | 40k | 55.04 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.6 | $2.1M | 79k | 26.22 | |
| Ishares Tr Select Divid Etf (DVY) | 2.4 | $1.9M | 24k | 81.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $1.9M | 11k | 177.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $1.8M | 30k | 59.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $1.7M | 12k | 134.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.6M | 17k | 96.26 | |
| Home Depot (HD) | 2.0 | $1.6M | 5.8k | 277.65 | |
| Williams Companies (WMB) | 2.0 | $1.6M | 82k | 19.65 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.6M | 11k | 142.79 | |
| Equinix (EQIX) | 1.9 | $1.6M | 2.0k | 760.04 | |
| Goldman Sachs (GS) | 1.9 | $1.5M | 7.6k | 200.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $1.5M | 12k | 126.46 | |
| Cyrusone | 1.8 | $1.5M | 21k | 70.03 | |
| FedEx Corporation (FDX) | 1.8 | $1.5M | 5.8k | 251.54 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.8 | $1.4M | 53k | 27.41 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.7 | $1.3M | 70k | 19.39 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.7 | $1.3M | 50k | 26.56 | |
| Pulte (PHM) | 1.6 | $1.3M | 28k | 46.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.2M | 823.00 | 1465.37 | |
| Abbott Laboratories (ABT) | 1.5 | $1.2M | 11k | 108.84 | |
| AmerisourceBergen (COR) | 1.3 | $1.1M | 11k | 96.90 | |
| Nextera Energy (NEE) | 1.3 | $1.1M | 3.9k | 277.66 | |
| Flowers Foods (FLO) | 1.3 | $1.1M | 44k | 24.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.1M | 5.1k | 212.90 | |
| Dollar General (DG) | 1.3 | $1.1M | 5.0k | 209.68 | |
| Physicians Realty Trust | 1.3 | $1.0M | 59k | 17.91 | |
| Merck & Co (MRK) | 1.3 | $1.0M | 13k | 82.93 | |
| Verizon Communications (VZ) | 1.3 | $1.0M | 17k | 59.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.0M | 4.3k | 231.04 | |
| International Business Machines (IBM) | 1.2 | $985k | 8.1k | 121.70 | |
| Paypal Holdings (PYPL) | 1.2 | $967k | 4.9k | 197.03 | |
| Medical Properties Trust (MPT) | 1.2 | $955k | 54k | 17.64 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 1.2 | $943k | 3.8k | 250.00 | |
| Rockwell Automation (ROK) | 1.2 | $942k | 4.3k | 220.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $836k | 11k | 78.97 | |
| Intel Corporation (INTC) | 1.0 | $833k | 16k | 51.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $785k | 9.1k | 86.48 | |
| First Horizon National Corporation (FHN) | 1.0 | $772k | 82k | 9.42 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $747k | 9.4k | 79.88 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.9 | $743k | 40k | 18.40 | |
| Annaly Capital Management | 0.9 | $742k | 104k | 7.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $741k | 6.4k | 116.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $733k | 6.9k | 105.56 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $717k | 22k | 32.75 | |
| Humana (HUM) | 0.9 | $699k | 1.7k | 413.61 | |
| Stag Industrial (STAG) | 0.9 | $699k | 23k | 30.48 | |
| At&t (T) | 0.9 | $693k | 24k | 28.52 | |
| Cintas Corporation (CTAS) | 0.8 | $681k | 2.0k | 332.68 | |
| General Dynamics Corporation (GD) | 0.7 | $605k | 4.4k | 138.35 | |
| Kla Corp Com New (KLAC) | 0.7 | $597k | 3.1k | 193.77 | |
| Ishares Tr Us Industrials (IYJ) | 0.7 | $591k | 3.5k | 167.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $586k | 2.6k | 227.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $585k | 2.8k | 210.28 | |
| Tesla Motors (TSLA) | 0.7 | $556k | 1.3k | 428.68 | |
| Ares Capital Corporation (ARCC) | 0.7 | $554k | 40k | 13.96 | |
| Amazon (AMZN) | 0.7 | $526k | 167.00 | 3149.70 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $507k | 11k | 46.25 | |
| Procter & Gamble Company (PG) | 0.6 | $483k | 3.5k | 139.11 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.6 | $481k | 5.1k | 94.57 | |
| Advance Auto Parts (AAP) | 0.6 | $447k | 2.9k | 153.66 | |
| Oneok (OKE) | 0.6 | $445k | 17k | 25.97 | |
| E Trade Financial Corp Com New | 0.5 | $431k | 8.6k | 50.08 | |
| Fastenal Company (FAST) | 0.5 | $423k | 9.4k | 45.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $418k | 1.1k | 383.13 | |
| eBay (EBAY) | 0.5 | $413k | 7.9k | 52.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $386k | 8.8k | 44.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $376k | 1.1k | 334.52 | |
| Waste Management (WM) | 0.5 | $366k | 3.2k | 113.07 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $361k | 1.2k | 311.21 | |
| Visa Com Cl A (V) | 0.4 | $317k | 1.6k | 199.75 | |
| Intuit (INTU) | 0.4 | $311k | 953.00 | 326.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $296k | 1.8k | 166.48 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $283k | 836.00 | 338.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $282k | 5.1k | 55.45 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $276k | 4.7k | 58.28 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $234k | 4.5k | 51.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $224k | 10k | 21.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $220k | 2.7k | 81.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.3 | $217k | 9.4k | 22.98 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $216k | 1.5k | 147.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.3 | $215k | 10k | 21.33 | |
| Ishares Gold Trust Ishares | 0.2 | $200k | 11k | 17.98 |
