WESPAC Advisors as of Sept. 30, 2021
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 168 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $4.0M | 23k | 175.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.8M | 51k | 73.91 | |
| Goldman Sachs (GS) | 2.1 | $3.5M | 9.2k | 378.05 | |
| Apple (AAPL) | 2.0 | $3.2M | 23k | 141.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 19k | 163.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $3.1M | 24k | 133.03 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.0M | 58k | 52.10 | |
| Nucor Corporation (NUE) | 1.6 | $2.6M | 27k | 98.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.6M | 21k | 127.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.6M | 965.00 | 2673.58 | |
| Discover Financial Services (DFS) | 1.5 | $2.5M | 20k | 122.83 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.5 | $2.4M | 54k | 44.45 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.4M | 13k | 192.18 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.4 | $2.3M | 87k | 26.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.3M | 18k | 127.67 | |
| Netstreit Corp (NTST) | 1.4 | $2.2M | 94k | 23.65 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.1M | 14k | 149.29 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.3 | $2.1M | 76k | 27.87 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.1 | $1.8M | 63k | 28.50 | |
| AmerisourceBergen (COR) | 1.1 | $1.8M | 15k | 119.43 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.1 | $1.7M | 84k | 20.65 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $1.7M | 36k | 47.86 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.0 | $1.7M | 35k | 48.19 | |
| Capital One Financial (COF) | 1.0 | $1.7M | 10k | 162.01 | |
| General Motors Company (GM) | 1.0 | $1.7M | 31k | 52.71 | |
| Bath & Body Works In (BBWI) | 1.0 | $1.7M | 26k | 63.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 7.7k | 207.10 | |
| BlackRock | 1.0 | $1.6M | 1.9k | 838.59 | |
| Southern Copper Corporation (SCCO) | 1.0 | $1.6M | 28k | 56.15 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 14k | 107.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.6M | 14k | 111.68 | |
| Regions Financial Corporation (RF) | 1.0 | $1.6M | 73k | 21.31 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.6M | 10k | 149.27 | |
| Westrock (WRK) | 1.0 | $1.5M | 31k | 49.82 | |
| Gladstone Ld (LAND) | 0.9 | $1.5M | 65k | 22.76 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 6.6k | 219.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.4M | 15k | 93.86 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 5.5k | 260.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.9 | $1.4M | 38k | 36.80 | |
| Fiserv (FI) | 0.9 | $1.4M | 13k | 108.52 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 47k | 29.74 | |
| Best Buy (BBY) | 0.9 | $1.4M | 13k | 105.69 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 20k | 70.58 | |
| Solar Cap (SLRC) | 0.9 | $1.4M | 72k | 19.13 | |
| Equinix (EQIX) | 0.8 | $1.4M | 1.7k | 790.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.3M | 19k | 70.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.3M | 94k | 14.12 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.3M | 28k | 47.48 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $1.3M | 27k | 48.92 | |
| Oneok (OKE) | 0.8 | $1.3M | 23k | 58.00 | |
| Medical Properties Trust (MPW) | 0.8 | $1.3M | 64k | 20.08 | |
| Intuit (INTU) | 0.8 | $1.2M | 2.3k | 539.66 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.2M | 84k | 14.25 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 1.5k | 775.75 | |
| Amazon (AMZN) | 0.7 | $1.2M | 358.00 | 3284.92 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 22k | 53.28 | |
| Stag Industrial (STAG) | 0.7 | $1.1M | 29k | 39.25 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.1M | 2.8k | 403.57 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 55k | 20.32 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.5k | 195.97 | |
| Annaly Capital Management | 0.7 | $1.1M | 126k | 8.42 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.6 | $1.0M | 26k | 39.10 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | 3.0k | 334.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.0M | 10k | 97.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.0M | 6.7k | 148.67 | |
| Ishares Msci Thailnd Etf (THD) | 0.6 | $983k | 13k | 74.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $949k | 3.3k | 290.13 | |
| Williams Companies (WMB) | 0.6 | $936k | 36k | 25.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $910k | 3.2k | 282.00 | |
| SVB Financial (SIVBQ) | 0.5 | $882k | 1.4k | 646.63 | |
| Cintas Corporation (CTAS) | 0.5 | $867k | 2.3k | 380.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $849k | 2.4k | 347.52 | |
| Rockwell Automation (ROK) | 0.5 | $784k | 2.7k | 294.18 | |
| eBay (EBAY) | 0.5 | $773k | 11k | 69.70 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $767k | 7.7k | 99.75 | |
| Edwards Lifesciences (EW) | 0.5 | $756k | 6.7k | 113.26 | |
| Pulte (PHM) | 0.5 | $751k | 16k | 45.90 | |
| Triton Intl Cl A | 0.5 | $742k | 14k | 52.05 | |
| Albemarle Corporation (ALB) | 0.5 | $741k | 3.4k | 219.04 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.5 | $731k | 10k | 73.10 | |
| Atlassian Corp Cl A | 0.4 | $728k | 1.9k | 391.40 | |
| Morgan Stanley Com New (MS) | 0.4 | $725k | 7.5k | 97.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $696k | 261.00 | 2666.67 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $690k | 40k | 17.09 | |
| Procter & Gamble Company (PG) | 0.4 | $685k | 4.9k | 139.82 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $682k | 11k | 62.03 | |
| Ishares Msci Netherl Etf (EWN) | 0.4 | $669k | 14k | 49.24 | |
| Fifth Third Ban (FITB) | 0.4 | $665k | 16k | 42.41 | |
| Moderna (MRNA) | 0.4 | $659k | 1.7k | 384.71 | |
| Diamondback Energy (FANG) | 0.4 | $657k | 6.9k | 94.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $645k | 1.5k | 431.15 | |
| Ishares Msci Switzerland (EWL) | 0.4 | $644k | 14k | 46.55 | |
| Marathon Oil Corporation (MRO) | 0.4 | $628k | 46k | 13.67 | |
| Ishares Msci Germany Etf (EWG) | 0.4 | $607k | 18k | 32.93 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.4 | $600k | 24k | 25.04 | |
| Lam Research Corporation | 0.4 | $586k | 1.0k | 568.93 | |
| Synchrony Financial (SYF) | 0.4 | $583k | 12k | 48.84 | |
| Tapestry (TPR) | 0.4 | $580k | 16k | 37.00 | |
| Home Depot (HD) | 0.3 | $559k | 1.7k | 328.05 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $537k | 2.2k | 243.32 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $527k | 18k | 29.59 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $500k | 21k | 24.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $484k | 10k | 46.42 | |
| Ameriprise Financial (AMP) | 0.3 | $479k | 1.8k | 264.06 | |
| MGM Resorts International. (MGM) | 0.3 | $477k | 11k | 43.12 | |
| Danaher Corporation (DHR) | 0.3 | $471k | 1.5k | 304.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $461k | 5.3k | 87.41 | |
| Mohawk Industries (MHK) | 0.3 | $456k | 2.6k | 177.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $455k | 790.00 | 575.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $449k | 1.0k | 449.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $447k | 719.00 | 621.70 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.3 | $438k | 15k | 30.25 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $437k | 4.1k | 107.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $424k | 4.1k | 102.44 | |
| Align Technology (ALGN) | 0.3 | $412k | 619.00 | 665.59 | |
| Facebook Cl A (META) | 0.3 | $408k | 1.2k | 339.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $408k | 6.5k | 62.54 | |
| Boeing Company (BA) | 0.3 | $407k | 1.9k | 220.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $406k | 4.0k | 101.17 | |
| Visa Com Cl A (V) | 0.2 | $402k | 1.8k | 222.59 | |
| Waste Management (WM) | 0.2 | $402k | 2.7k | 149.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $400k | 3.9k | 102.96 | |
| Applied Materials (AMAT) | 0.2 | $399k | 3.1k | 128.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $391k | 393.00 | 994.91 | |
| Cisco Systems (CSCO) | 0.2 | $386k | 7.1k | 54.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $353k | 894.00 | 394.85 | |
| Insperity (NSP) | 0.2 | $332k | 3.0k | 110.67 | |
| United Rentals (URI) | 0.2 | $329k | 937.00 | 351.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $323k | 2.3k | 139.59 | |
| Dex (DXCM) | 0.2 | $322k | 588.00 | 547.62 | |
| Jacobs Engineering | 0.2 | $318k | 2.4k | 132.50 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $305k | 1.1k | 267.08 | |
| Public Storage (PSA) | 0.2 | $302k | 1.0k | 297.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $300k | 5.7k | 52.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $297k | 9.2k | 32.28 | |
| Ford Motor Company (F) | 0.2 | $297k | 21k | 14.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $289k | 801.00 | 360.80 | |
| Docusign (DOCU) | 0.2 | $287k | 1.1k | 257.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $284k | 1.6k | 182.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $282k | 657.00 | 429.22 | |
| Dick's Sporting Goods (DKS) | 0.2 | $282k | 2.4k | 119.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $279k | 3.2k | 85.93 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $265k | 1.4k | 196.01 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $262k | 3.2k | 82.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $260k | 3.4k | 76.65 | |
| Realty Income (O) | 0.1 | $241k | 3.7k | 64.89 | |
| Gartner (IT) | 0.1 | $240k | 789.00 | 304.18 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $234k | 2.7k | 85.15 | |
| Zscaler Incorporated (ZS) | 0.1 | $232k | 883.00 | 262.74 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $229k | 4.0k | 57.25 | |
| Fortinet (FTNT) | 0.1 | $229k | 785.00 | 291.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $226k | 1.0k | 218.36 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $225k | 4.1k | 55.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $224k | 9.6k | 23.27 | |
| Xcel Energy (XEL) | 0.1 | $224k | 3.6k | 62.50 | |
| Akamai Technologies (AKAM) | 0.1 | $218k | 2.1k | 104.71 | |
| Altria (MO) | 0.1 | $217k | 4.8k | 45.55 | |
| Kansas City Southern Com New | 0.1 | $217k | 800.00 | 271.25 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 2.1k | 101.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $214k | 4.0k | 53.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $214k | 8.5k | 25.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $211k | 8.6k | 24.53 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $209k | 816.00 | 256.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $206k | 400.00 | 515.00 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $204k | 3.2k | 63.28 | |
| Under Armour Cl A (UAA) | 0.1 | $202k | 10k | 20.20 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $128k | 12k | 10.67 | |
| Uranium Royalty Corp (UROY) | 0.0 | $70k | 19k | 3.61 |
