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 (MPW) | 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 |