WESPAC Advisors

WESPAC Advisors as of June 30, 2021

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 3.4 $1.8M 7.9k 225.29
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.7 $1.4M 19k 75.58
Goldman Sachs (GS) 2.4 $1.3M 3.3k 379.46
JPMorgan Chase & Co. (JPM) 2.2 $1.2M 7.5k 155.57
Nucor Corporation (NUE) 2.0 $1.1M 11k 95.94
Select Sector Spdr Tr Energy (XLE) 1.9 $1.0M 19k 53.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.8 $958k 36k 26.65
Discover Financial Services (DFS) 1.7 $908k 7.7k 118.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $881k 7.0k 125.97
Ishares Tr Tips Bd Etf (TIP) 1.6 $861k 6.7k 127.95
Cohen & Steers Slt Pfd Incm (PSF) 1.6 $839k 27k 30.64
Texas Instruments Incorporated (TXN) 1.6 $825k 4.3k 192.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.6 $816k 30k 27.62
Apple (AAPL) 1.6 $812k 5.9k 136.98
AmerisourceBergen (COR) 1.5 $782k 6.8k 114.44
FedEx Corporation (FDX) 1.5 $775k 2.6k 298.19
Alphabet Cap Stk Cl A (GOOGL) 1.5 $767k 314.00 2442.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.5 $765k 5.9k 130.43
Southern Copper Corporation (SCCO) 1.5 $760k 12k 64.28
General Motors Company (GM) 1.5 $760k 13k 59.18
Ishares Tr Core Msci Total (IXUS) 1.4 $751k 10k 73.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $749k 36k 20.68
Gladstone Ld (LAND) 1.4 $732k 30k 24.07
Westrock (WRK) 1.4 $714k 13k 53.23
Valero Energy Corporation (VLO) 1.3 $705k 9.0k 78.08
Abbvie (ABBV) 1.3 $696k 6.2k 112.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $664k 14k 47.99
Regions Financial Corporation (RF) 1.3 $661k 33k 20.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $633k 13k 48.49
Solar Cap (SLRC) 1.2 $631k 34k 18.63
BlackRock (BLK) 1.2 $630k 720.00 875.00
Medical Properties Trust (MPW) 1.2 $612k 31k 20.10
Fiserv (FI) 1.2 $610k 5.7k 106.81
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $609k 5.9k 102.82
Best Buy (BBY) 1.1 $600k 5.2k 114.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $594k 4.9k 120.15
Occidental Petroleum Corporation (OXY) 1.1 $593k 19k 31.29
Owl Rock Capital Corporation (OBDC) 1.1 $591k 41k 14.28
Eaton Corp SHS (ETN) 1.1 $589k 4.0k 148.18
CSX Corporation (CSX) 1.1 $579k 18k 32.10
Paypal Holdings (PYPL) 1.1 $572k 2.0k 291.39
Oneok (OKE) 1.1 $570k 10k 55.60
Hewlett Packard Enterprise (HPE) 1.1 $566k 39k 14.58
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $566k 1.4k 404.29
Ishares Tr U.s. Finls Etf (IYF) 1.1 $554k 6.8k 81.02
Amazon (AMZN) 1.0 $544k 158.00 3443.04
Capital One Financial (COF) 1.0 $542k 3.5k 154.81
Pulte (PHM) 1.0 $537k 9.8k 54.56
Equinix (EQIX) 1.0 $529k 659.00 802.73
Annaly Capital Management 1.0 $523k 59k 8.88
Stag Industrial (STAG) 1.0 $517k 14k 37.41
Ares Capital Corporation (ARCC) 0.9 $495k 25k 19.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $491k 12k 40.06
Intel Corporation (INTC) 0.9 $490k 8.7k 56.13
General Dynamics Corporation (GD) 0.9 $488k 2.6k 188.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $462k 4.5k 102.33
Marathon Oil Corporation (MRO) 0.9 $454k 33k 13.61
Kla Corp Com New (KLAC) 0.9 $447k 1.4k 323.91
Tesla Motors (TSLA) 0.9 $445k 654.00 680.43
Tapestry (TPR) 0.8 $423k 9.7k 43.51
Morgan Stanley Com New (MS) 0.8 $413k 4.5k 91.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $407k 946.00 430.23
Mastercard Incorporated Cl A (MA) 0.7 $379k 1.0k 365.48
Diamondback Energy (FANG) 0.7 $349k 3.7k 93.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $344k 4.5k 77.06
Synchrony Financial (SYF) 0.6 $336k 6.9k 48.49
Ishares Tr Conv Bd Etf (ICVT) 0.6 $320k 3.1k 101.98
SVB Financial (SIVBQ) 0.6 $315k 567.00 555.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $315k 1.1k 289.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $297k 6.7k 44.30
Ishares Msci Taiwan Etf (EWT) 0.6 $293k 4.6k 63.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $289k 14k 20.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $287k 6.0k 48.11
Ishares Msci Switzerland (EWL) 0.5 $280k 5.8k 48.61
Ishares Msci Netherl Etf (EWN) 0.5 $274k 5.7k 48.38
Arthur J. Gallagher & Co. (AJG) 0.5 $273k 2.0k 139.86
Ishares Msci Germany Etf (EWG) 0.5 $269k 7.8k 34.61
Ameriprise Financial (AMP) 0.5 $265k 1.1k 248.59
Palantir Technologies Cl A (PLTR) 0.5 $264k 10k 26.40
Ishares Tr Msci India Etf (INDA) 0.5 $258k 5.8k 44.25
Mosaic (MOS) 0.5 $254k 8.0k 31.92
Advanced Micro Devices (AMD) 0.5 $253k 2.7k 93.88
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.5 $253k 9.7k 26.20
Devon Energy Corporation (DVN) 0.5 $253k 8.7k 29.17
Applied Materials (AMAT) 0.5 $252k 1.8k 142.53
Procter & Gamble Company (PG) 0.5 $250k 1.9k 134.99
Williams Companies (WMB) 0.5 $249k 9.4k 26.55
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $234k 7.6k 30.70
Corteva (CTVA) 0.4 $231k 5.2k 44.33
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $230k 6.4k 36.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $226k 90.00 2511.11
Wells Fargo & Company (WFC) 0.4 $221k 4.9k 45.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $220k 4.2k 52.48
Boeing Company (BA) 0.4 $210k 875.00 240.00
M&T Bank Corporation (MTB) 0.4 $202k 1.4k 145.64
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $138k 12k 11.50