WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2020

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.1M 39k 132.68
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.3M 17k 194.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.2 $2.8M 86k 32.94
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.2 $2.8M 50k 56.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.7M 24k 113.45
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 21k 127.06
Goldman Sachs (GS) 2.0 $2.6M 9.8k 263.75
Texas Instruments Incorporated (TXN) 1.7 $2.2M 14k 164.13
Southern Copper Corporation (SCCO) 1.5 $1.9M 29k 65.11
Abbvie (ABBV) 1.4 $1.8M 17k 107.17
Equinix (EQIX) 1.4 $1.8M 2.6k 714.34
FedEx Corporation (FDX) 1.4 $1.8M 7.0k 259.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.8M 33k 54.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $1.8M 67k 26.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $1.8M 88k 20.38
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.7M 14k 127.65
Medical Properties Trust (MPT) 1.3 $1.7M 79k 21.79
Cohen & Steers Slt Pfd Incm (PSF) 1.3 $1.7M 61k 28.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.7M 16k 109.02
Tesla Motors (TSLA) 1.3 $1.7M 2.3k 705.83
AmerisourceBergen (COR) 1.3 $1.7M 17k 97.74
AES Corporation (AES) 1.3 $1.6M 70k 23.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.6M 12k 138.11
Westrock (WRK) 1.2 $1.6M 37k 43.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 912.00 1752.19
International Business Machines (IBM) 1.2 $1.6M 13k 125.87
Discover Financial Services 1.2 $1.6M 17k 90.56
Paypal Holdings (PYPL) 1.2 $1.5M 6.4k 234.23
Select Sector Spdr Tr Technology (XLK) 1.2 $1.5M 12k 130.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.1 $1.5M 13k 113.39
Amazon (AMZN) 1.1 $1.5M 451.00 3257.21
Nucor Corporation (NUE) 1.1 $1.5M 28k 53.21
CSX Corporation (CSX) 1.1 $1.4M 16k 90.72
Abbott Laboratories (ABT) 1.1 $1.4M 13k 109.45
General Motors Company (GM) 1.1 $1.4M 33k 41.63
Regions Financial Corporation (RF) 1.1 $1.4M 86k 16.13
Verizon Communications (VZ) 1.1 $1.4M 23k 58.77
Pulte (PHM) 1.0 $1.4M 31k 43.12
BlackRock 1.0 $1.3M 1.9k 721.48
Merck & Co (MRK) 1.0 $1.3M 16k 81.78
Best Buy (BBY) 1.0 $1.3M 13k 99.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.3M 26k 48.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 19k 63.85
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $1.2M 44k 27.98
Stag Industrial (STAG) 0.9 $1.2M 37k 31.32
Home Depot (HD) 0.9 $1.2M 4.4k 265.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.2M 29k 39.94
Gladstone Ld (LAND) 0.9 $1.2M 79k 14.65
Intel Corporation (INTC) 0.9 $1.1M 22k 49.80
Annaly Capital Management 0.9 $1.1M 132k 8.45
Rockwell Automation (ROK) 0.9 $1.1M 4.4k 250.80
Global X Fds Msci China Cnsmr (CHIQ) 0.8 $1.1M 30k 35.59
United Parcel Service CL B (UPS) 0.8 $1.1M 6.3k 168.34
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 2.9k 356.82
Microsoft Corporation (MSFT) 0.8 $997k 4.5k 222.50
Ares Capital Corporation (ARCC) 0.7 $968k 57k 16.89
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.7 $947k 31k 30.88
Arthur J. Gallagher & Co. (AJG) 0.7 $896k 7.2k 123.67
General Dynamics Corporation (GD) 0.7 $888k 6.0k 148.84
Ishares Tr Core Msci Total (IXUS) 0.7 $854k 13k 67.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $840k 2.4k 350.00
Kla Corp Com New (KLAC) 0.6 $835k 3.2k 258.83
Cintas Corporation (CTAS) 0.6 $791k 2.2k 353.44
Williams Companies (WMB) 0.6 $767k 38k 20.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $748k 40k 18.52
Dollar General (DG) 0.6 $732k 3.5k 210.22
Humana (HUM) 0.6 $728k 1.8k 410.37
Advanced Micro Devices (AMD) 0.6 $725k 7.9k 91.67
Ishares Core Msci Emkt (IEMG) 0.5 $705k 11k 62.08
Morgan Stanley Com New (MS) 0.5 $688k 10k 68.51
Select Sector Spdr Tr Energy (XLE) 0.5 $687k 18k 37.92
Vanguard Index Fds Growth Etf (VUG) 0.5 $687k 2.7k 253.23
Procter & Gamble Company (PG) 0.5 $682k 4.9k 139.21
Comcast Corp Cl A (CMCSA) 0.5 $628k 12k 52.42
Corteva (CTVA) 0.5 $614k 16k 38.72
Kraneshares Tr Bosera Msci Ch (KBA) 0.4 $580k 13k 45.89
Ishares Tr Us Home Cons Etf (ITB) 0.4 $572k 10k 55.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $570k 1.5k 373.77
Synchrony Financial (SYF) 0.4 $541k 16k 34.72
West Pharmaceutical Services (WST) 0.4 $537k 1.9k 283.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $500k 9.7k 51.62
Thermo Fisher Scientific (TMO) 0.4 $498k 1.1k 465.86
4068594 Enphase Energy (ENPH) 0.4 $491k 2.8k 175.36
Palantir Technologies Cl A (PLTR) 0.4 $490k 21k 23.56
Qualcomm (QCOM) 0.4 $485k 3.2k 152.28
NVIDIA Corporation (NVDA) 0.4 $475k 909.00 522.55
At&t (T) 0.4 $456k 16k 28.75
Match Group (MTCH) 0.3 $439k 2.9k 151.28
Costco Wholesale Corporation (COST) 0.3 $420k 1.1k 376.68
MercadoLibre (MELI) 0.3 $394k 235.00 1676.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $378k 10k 36.54
Ishares Tr Trans Avg Etf (IYT) 0.3 $376k 1.7k 220.79
Ameriprise Financial (AMP) 0.3 $364k 1.9k 194.55
Intuit (INTU) 0.3 $363k 955.00 380.10
IDEXX Laboratories (IDXX) 0.3 $357k 715.00 499.30
Synopsys (SNPS) 0.3 $352k 1.4k 259.59
Visa Com Cl A (V) 0.3 $347k 1.6k 218.65
Copart (CPRT) 0.3 $346k 2.7k 127.21
Autodesk (ADSK) 0.3 $344k 1.1k 305.78
Ishares Tr Expanded Tech (IGV) 0.3 $327k 924.00 353.90
Wal-Mart Stores (WMT) 0.2 $321k 2.2k 144.20
Waste Management (WM) 0.2 $317k 2.7k 117.93
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $316k 3.0k 104.36
Lam Research Corporation 0.2 $315k 668.00 471.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $310k 3.4k 91.36
Netease Sponsored Ads (NTES) 0.2 $307k 3.2k 95.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $302k 4.8k 62.71
Lululemon Athletica (LULU) 0.2 $297k 854.00 347.78
Albemarle Corporation (ALB) 0.2 $295k 2.0k 147.50
Jd.com Spon Adr Cl A (JD) 0.2 $289k 3.3k 87.90
Marriott Intl Cl A (MAR) 0.2 $287k 2.2k 132.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $286k 163.00 1754.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $281k 1.2k 234.56
Docusign (DOCU) 0.2 $277k 1.2k 222.13
Jacobs Engineering 0.2 $262k 2.4k 109.17
Bhp Group Sponsored Ads (BHP) 0.2 $261k 4.0k 65.25
Aptiv SHS 0.2 $261k 2.0k 130.50
Ishares Gold Trust Ishares 0.2 $259k 14k 18.11
Zoom Video Communications In Cl A (ZM) 0.2 $254k 752.00 337.77
Oneok (OKE) 0.2 $253k 6.6k 38.32
Cisco Systems (CSCO) 0.2 $253k 5.7k 44.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $252k 3.7k 68.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $249k 1.4k 175.60
Boeing Company (BA) 0.2 $248k 1.2k 213.79
Ishares Tr Us Industrials (IYJ) 0.2 $247k 2.5k 97.28
salesforce (CRM) 0.2 $247k 1.1k 222.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $246k 4.8k 51.56
Insperity (NSP) 0.2 $244k 3.0k 81.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $241k 838.00 287.59
Xcel Energy (XEL) 0.2 $239k 3.6k 66.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $239k 2.1k 115.29
Raytheon Technologies Corp (RTX) 0.2 $233k 3.3k 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $233k 1.0k 233.00
Edwards Lifesciences (EW) 0.2 $224k 2.5k 91.28
Nxp Semiconductors N V (NXPI) 0.2 $222k 1.4k 158.68
Akamai Technologies (AKAM) 0.2 $219k 2.1k 105.19
Realty Income (O) 0.2 $216k 3.5k 62.30
Xilinx 0.2 $210k 1.5k 141.89
Moody's Corporation (MCO) 0.2 $210k 723.00 290.46
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $205k 8.9k 23.06
SVB Financial (SIVBQ) 0.2 $202k 520.00 388.46
Under Armour Cl A (UAA) 0.1 $172k 10k 17.20