WESPAC Advisors

WESPAC Advisors as of March 31, 2021

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.7M 17k 214.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.6 $3.4M 49k 69.52
Apple (AAPL) 2.2 $2.9M 24k 122.13
Goldman Sachs (GS) 2.1 $2.8M 8.7k 326.97
JPMorgan Chase & Co. (JPM) 2.1 $2.8M 19k 152.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $2.5M 66k 38.50
Texas Instruments Incorporated (TXN) 1.7 $2.2M 12k 188.95
Ishares Tr Msci India Etf (INDA) 1.7 $2.2M 53k 42.19
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 44k 49.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.2M 18k 116.73
General Motors Company (GM) 1.4 $1.9M 33k 57.46
FedEx Corporation (FDX) 1.4 $1.8M 6.5k 284.10
Nucor Corporation (NUE) 1.4 $1.8M 23k 80.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 879.00 2062.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $1.8M 66k 26.62
Ishares Tr U.s. Finls Etf (IYF) 1.3 $1.7M 23k 74.88
AmerisourceBergen (COR) 1.3 $1.7M 15k 118.10
Southern Copper Corporation (SCCO) 1.3 $1.7M 26k 67.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.2 $1.6M 13k 125.59
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.6M 13k 125.51
Westrock (WRK) 1.1 $1.5M 30k 52.04
AES Corporation (AES) 1.1 $1.5M 57k 26.81
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $1.5M 53k 27.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.5M 12k 118.26
Abbvie (ABBV) 1.1 $1.4M 13k 108.22
Discover Financial Services 1.1 $1.4M 15k 95.01
Regions Financial Corporation (RF) 1.1 $1.4M 69k 20.67
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $1.4M 70k 20.26
Fiserv (FI) 1.1 $1.4M 12k 119.07
Pulte (PHM) 1.0 $1.4M 26k 52.42
Kla Corp Com New (KLAC) 1.0 $1.4M 4.2k 330.31
CSX Corporation (CSX) 1.0 $1.4M 14k 96.39
Best Buy (BBY) 1.0 $1.4M 12k 114.77
Abbott Laboratories (ABT) 1.0 $1.3M 11k 119.87
Medical Properties Trust (MPW) 1.0 $1.3M 62k 21.28
BlackRock 1.0 $1.3M 1.7k 753.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.3M 4.7k 274.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 19k 65.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.2M 26k 47.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.2M 26k 48.66
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $1.2M 43k 28.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.2M 27k 45.51
Paypal Holdings (PYPL) 0.9 $1.2M 4.9k 242.85
Gladstone Ld (LAND) 0.9 $1.2M 65k 18.31
Intel Corporation (INTC) 0.9 $1.2M 18k 64.00
Solar Cap (SLRC) 0.8 $1.1M 64k 17.76
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 42k 26.62
Merck & Co (MRK) 0.8 $1.1M 14k 77.09
Verizon Communications (VZ) 0.8 $1.1M 19k 58.14
Tapestry (TPR) 0.8 $1.1M 26k 41.20
Marathon Oil Corporation (MRO) 0.8 $1.1M 100k 10.68
Amazon (AMZN) 0.8 $1.1M 344.00 3093.02
Equinix (EQIX) 0.8 $1.0M 1.5k 679.82
Stag Industrial (STAG) 0.8 $1.0M 30k 33.61
Annaly Capital Management 0.8 $1.0M 118k 8.60
Ares Capital Corporation (ARCC) 0.7 $1.0M 53k 18.71
Ishares Tr Core Msci Total (IXUS) 0.7 $997k 14k 70.28
Tesla Motors (TSLA) 0.7 $997k 1.5k 668.23
Total Se Sponsored Ads (TTE) 0.7 $992k 21k 46.55
General Dynamics Corporation (GD) 0.7 $966k 5.3k 181.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $963k 9.8k 98.44
Arthur J. Gallagher & Co. (AJG) 0.7 $875k 7.0k 124.73
Williams Companies (WMB) 0.7 $870k 37k 23.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $850k 3.3k 256.95
Mastercard Incorporated Cl A (MA) 0.6 $833k 2.3k 355.98
Diamondback Energy (FANG) 0.6 $807k 11k 73.45
Cintas Corporation (CTAS) 0.6 $761k 2.2k 341.26
Viacomcbs CL B (PARA) 0.6 $757k 17k 45.12
Discovery Com Ser A 0.6 $739k 17k 43.47
Microsoft Corporation (MSFT) 0.5 $713k 3.0k 235.70
Applied Materials (AMAT) 0.5 $702k 5.3k 133.51
Rockwell Automation (ROK) 0.5 $692k 2.6k 265.44
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $672k 40k 16.64
Procter & Gamble Company (PG) 0.5 $663k 4.9k 135.33
Home Depot (HD) 0.5 $649k 2.1k 305.41
Morgan Stanley Com New (MS) 0.5 $641k 8.3k 77.61
Twitter 0.5 $624k 9.8k 63.58
SVB Financial (SIVBQ) 0.5 $613k 1.2k 493.96
Comcast Corp Cl A (CMCSA) 0.4 $559k 10k 54.08
Albemarle Corporation (ALB) 0.4 $554k 3.8k 146.21
Ishares Tr Conv Bd Etf (ICVT) 0.4 $546k 5.6k 98.15
Select Sector Spdr Tr Technology (XLK) 0.4 $542k 4.1k 132.81
Synchrony Financial (SYF) 0.4 $523k 13k 40.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $505k 1.4k 360.71
Under Armour Cl A (UAA) 0.4 $494k 22k 22.14
Palantir Technologies Cl A (PLTR) 0.4 $484k 21k 23.27
Advanced Micro Devices (AMD) 0.4 $474k 6.0k 78.58
Corteva (CTVA) 0.3 $447k 9.6k 46.58
MGM Resorts International. (MGM) 0.3 $442k 12k 37.95
Costco Wholesale Corporation (COST) 0.3 $429k 1.2k 352.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $427k 4.2k 102.28
Devon Energy Corporation (DVN) 0.3 $424k 19k 21.86
Ishares Tr Trans Avg Etf (IYT) 0.3 $421k 1.6k 257.49
Wal-Mart Stores (WMT) 0.3 $415k 3.1k 135.93
Align Technology (ALGN) 0.3 $402k 742.00 541.78
Boeing Company (BA) 0.3 $397k 1.6k 254.49
United Parcel Service CL B (UPS) 0.3 $397k 2.3k 170.02
Ameriprise Financial (AMP) 0.3 $395k 1.7k 232.22
Lam Research Corporation 0.3 $383k 644.00 594.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $374k 181.00 2066.30
IDEXX Laboratories (IDXX) 0.3 $363k 741.00 489.88
Marvell Technology Group Ord 0.3 $356k 7.3k 48.93
NVIDIA Corporation (NVDA) 0.3 $356k 667.00 533.73
Fastenal Company (FAST) 0.3 $350k 7.0k 50.23
Waste Management (WM) 0.3 $347k 2.7k 129.04
MercadoLibre (MELI) 0.3 $346k 235.00 1472.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $336k 3.0k 110.96
Netease Sponsored Ads (NTES) 0.3 $335k 3.2k 103.40
Oneok (OKE) 0.2 $334k 6.6k 50.59
Mohawk Industries (MHK) 0.2 $332k 1.7k 192.46
Trip Com Group Ads (TCOM) 0.2 $327k 8.3k 39.60
Micron Technology (MU) 0.2 $325k 3.7k 88.29
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $322k 11k 28.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $321k 6.3k 51.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $319k 2.0k 159.50
Mosaic (MOS) 0.2 $313k 9.9k 31.64
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $310k 7.3k 42.47
Jacobs Engineering 0.2 $310k 2.4k 129.17
Intuit (INTU) 0.2 $306k 800.00 382.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $302k 1.2k 252.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $297k 4.0k 74.38
Nxp Semiconductors N V (NXPI) 0.2 $291k 1.4k 201.66
Cisco Systems (CSCO) 0.2 $289k 5.6k 51.76
Visa Com Cl A (V) 0.2 $289k 1.4k 211.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $287k 725.00 395.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $287k 8.4k 34.02
Freeport-mcmoran CL B (FCX) 0.2 $284k 8.6k 32.90
Moderna (MRNA) 0.2 $283k 2.2k 130.96
Bhp Group Sponsored Ads (BHP) 0.2 $278k 4.0k 69.50
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $265k 1.5k 176.67
Cadence Design Systems (CDNS) 0.2 $265k 1.9k 137.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $263k 1.4k 185.47
At&t (T) 0.2 $262k 8.7k 30.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $261k 844.00 309.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $255k 2.9k 87.72
Ishares Tr Expanded Tech (IGV) 0.2 $254k 744.00 341.40
Raytheon Technologies Corp (RTX) 0.2 $252k 3.3k 77.25
Insperity (NSP) 0.2 $251k 3.0k 83.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $244k 4.6k 52.81
Altria (MO) 0.2 $244k 4.8k 51.22
Eli Lilly & Co. (LLY) 0.2 $243k 1.3k 186.92
Xcel Energy (XEL) 0.2 $238k 3.6k 66.41
Realty Income (O) 0.2 $235k 3.7k 63.53
Pinduoduo Sponsored Ads (PDD) 0.2 $228k 1.7k 133.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $227k 4.0k 56.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $227k 1.0k 227.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $225k 1.8k 128.35
Chevron Corporation (CVX) 0.2 $224k 2.1k 104.72
Mp Materials Corp Com Cl A (MP) 0.2 $224k 6.2k 35.94
Walt Disney Company (DIS) 0.2 $223k 1.2k 184.45
Aptiv SHS 0.2 $220k 1.6k 138.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $218k 547.00 398.54
Alexion Pharmaceuticals 0.2 $217k 1.4k 152.60
Ishares Tr Us Industrials (IYJ) 0.2 $216k 2.0k 105.93
Akamai Technologies (AKAM) 0.2 $212k 2.1k 101.83
First Horizon National Corporation (FHN) 0.2 $206k 12k 16.89
Edwards Lifesciences (EW) 0.2 $205k 2.5k 83.54
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $205k 8.9k 23.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $203k 12k 17.23
Sunopta (STKL) 0.1 $162k 11k 14.73
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $129k 12k 10.75