WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2021

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $4.2M 50k 83.67
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $3.6M 20k 181.82
Apple (AAPL) 2.1 $3.2M 18k 177.59
Goldman Sachs (GS) 2.0 $3.0M 7.7k 382.53
Ishares Tr Us Consum Discre (IYC) 1.9 $2.9M 34k 83.99
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 17k 158.35
Nucor Corporation (NUE) 1.7 $2.6M 23k 114.15
Select Sector Spdr Tr Technology (XLK) 1.6 $2.4M 14k 173.89
Texas Instruments Incorporated (TXN) 1.5 $2.3M 12k 188.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 777.00 2897.04
Gladstone Ld (LAND) 1.5 $2.2M 65k 33.76
Netstreit Corp (NTST) 1.4 $2.0M 88k 22.90
Kla Corp Com New (KLAC) 1.3 $2.0M 4.6k 430.18
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.0M 15k 129.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $2.0M 75k 26.37
Abbvie (ABBV) 1.3 $2.0M 15k 135.41
General Motors Company (GM) 1.2 $1.8M 31k 58.63
CSX Corporation (CSX) 1.2 $1.8M 47k 37.60
NVIDIA Corporation (NVDA) 1.2 $1.7M 5.9k 294.16
Discover Financial Services (DFS) 1.2 $1.7M 15k 115.56
Eaton Corp SHS (ETN) 1.2 $1.7M 10k 172.87
BlackRock (BLK) 1.1 $1.7M 1.9k 915.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $1.7M 33k 51.81
Tesla Motors (TSLA) 1.1 $1.7M 1.6k 1056.88
Fortinet (FTNT) 1.1 $1.7M 4.6k 359.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $1.6M 61k 26.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.6M 14k 120.28
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.1 $1.6M 38k 42.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.6M 23k 71.56
Regions Financial Corporation (RF) 1.1 $1.6M 73k 21.79
AmerisourceBergen (COR) 1.1 $1.6M 12k 132.92
Valero Energy Corporation (VLO) 1.1 $1.6M 21k 75.10
Medical Properties Trust (MPW) 1.0 $1.6M 66k 23.63
Equinix (EQIX) 1.0 $1.5M 1.8k 845.64
Southern Copper Corporation (SCCO) 1.0 $1.5M 24k 61.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.5M 30k 47.91
Stag Industrial (STAG) 1.0 $1.5M 30k 47.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $1.4M 71k 20.41
Cohen & Steers Slt Pfd Incm (PSF) 1.0 $1.4M 54k 26.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.4M 30k 47.83
FedEx Corporation (FDX) 1.0 $1.4M 5.5k 258.66
Hewlett Packard Enterprise (HPE) 0.9 $1.4M 90k 15.77
Fiserv (FI) 0.9 $1.4M 14k 103.76
Rockwell Automation (ROK) 0.9 $1.4M 4.0k 348.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.4M 27k 51.80
Solar Cap (SLRC) 0.9 $1.4M 75k 18.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.4M 9.2k 148.16
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.9 $1.4M 35k 38.43
Westrock (WRK) 0.9 $1.3M 30k 44.36
Ishares Tr Core Msci Total (IXUS) 0.9 $1.3M 18k 70.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.9 $1.3M 27k 47.65
Pfizer (PFE) 0.8 $1.3M 21k 59.07
Ares Capital Corporation (ARCC) 0.8 $1.2M 57k 21.18
General Dynamics Corporation (GD) 0.8 $1.2M 5.6k 208.41
Intel Corporation (INTC) 0.8 $1.2M 23k 51.52
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 3.6k 320.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.2M 27k 42.06
Intuit (INTU) 0.8 $1.1M 1.8k 643.14
Owl Rock Capital Corporation (OBDC) 0.8 $1.1M 81k 14.16
Advanced Micro Devices (AMD) 0.7 $1.1M 7.8k 143.94
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.1M 13k 82.93
Annaly Capital Management 0.7 $1.1M 139k 7.82
Old Dominion Freight Line (ODFL) 0.7 $1.1M 3.0k 358.25
Arthur J. Gallagher & Co. (AJG) 0.7 $1.1M 6.3k 169.75
Oneok (OKE) 0.7 $1.0M 18k 58.78
Ishares Msci Thailnd Etf (THD) 0.7 $976k 13k 76.15
Cintas Corporation (CTAS) 0.6 $956k 2.2k 443.21
Costco Wholesale Corporation (COST) 0.6 $923k 1.6k 568.00
Bath &#38 Body Works In (BBWI) 0.6 $908k 13k 69.77
Williams Companies (WMB) 0.6 $894k 34k 26.04
Pulte (PHM) 0.6 $874k 15k 57.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $871k 8.2k 105.76
Microsoft Corporation (MSFT) 0.6 $833k 2.5k 336.16
Procter & Gamble Company (PG) 0.6 $827k 5.1k 163.67
Triton Intl Cl A 0.5 $814k 14k 60.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $768k 1.6k 475.25
Capital One Financial (COF) 0.5 $753k 5.2k 145.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $742k 1.6k 476.86
Amazon (AMZN) 0.5 $730k 219.00 3333.33
Morgan Stanley Com New (MS) 0.5 $725k 7.4k 98.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $718k 40k 17.78
Lam Research Corporation (LRCX) 0.5 $712k 990.00 719.19
Home Depot (HD) 0.5 $707k 1.7k 414.91
Synopsys (SNPS) 0.5 $701k 1.9k 368.37
Paypal Holdings (PYPL) 0.5 $699k 3.7k 188.66
AMN Healthcare Services (AMN) 0.5 $681k 5.6k 122.42
Ishares Msci Switzerland (EWL) 0.4 $642k 12k 52.75
Ishares Msci Taiwan Etf (EWT) 0.4 $641k 9.6k 66.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $615k 1.4k 439.29
Ishares Tr Us Trsprtion (IYT) 0.4 $612k 2.2k 276.30
SVB Financial (SIVBQ) 0.4 $597k 880.00 678.41
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $575k 9.1k 63.20
Tapestry (TPR) 0.4 $570k 14k 40.63
Ishares Tr Us Industrials (IYJ) 0.3 $515k 4.6k 112.79
Ishares Tr U.s. Finls Etf (IYF) 0.3 $512k 5.9k 86.72
Edwards Lifesciences (EW) 0.3 $512k 4.0k 129.59
IDEXX Laboratories (IDXX) 0.3 $511k 776.00 658.51
Select Sector Spdr Tr Energy (XLE) 0.3 $499k 9.0k 55.49
Ford Motor Company (F) 0.3 $495k 24k 20.76
Occidental Petroleum Corporation (OXY) 0.3 $491k 17k 28.99
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.3 $477k 15k 32.25
Atlassian Corp Cl A 0.3 $463k 1.2k 381.38
Danaher Corporation (DHR) 0.3 $461k 1.4k 329.05
Ameriprise Financial (AMP) 0.3 $457k 1.5k 301.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $455k 14k 33.60
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $452k 3.9k 116.17
Waste Management (WM) 0.3 $449k 2.7k 166.85
Intuitive Surgical Com New (ISRG) 0.3 $443k 1.2k 359.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $434k 6.9k 62.95
Adobe Systems Incorporated (ADBE) 0.3 $433k 764.00 566.75
United Parcel Service CL B (UPS) 0.3 $432k 2.0k 214.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $429k 1.9k 225.79
Applied Materials (AMAT) 0.3 $412k 2.6k 157.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $391k 896.00 436.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $382k 4.4k 87.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $381k 3.4k 110.79
Palo Alto Networks (PANW) 0.3 $378k 679.00 556.70
Boeing Company (BA) 0.2 $372k 1.9k 201.08
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $367k 14k 27.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $365k 884.00 412.90
Cisco Systems (CSCO) 0.2 $354k 5.6k 63.35
Xilinx 0.2 $340k 1.6k 211.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $327k 2.3k 140.77
Visa Com Cl A (V) 0.2 $296k 1.4k 217.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $293k 5.7k 51.32
Mp Materials Corp Com Cl A (MP) 0.2 $283k 6.2k 45.41
Keysight Technologies (KEYS) 0.2 $274k 1.3k 206.17
Deere & Company (DE) 0.2 $266k 775.00 343.23
Qualcomm (QCOM) 0.2 $266k 1.5k 182.57
Skyworks Solutions (SWKS) 0.2 $263k 1.7k 154.89
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $261k 2.7k 94.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $259k 2.3k 114.65
Chevron Corporation (CVX) 0.2 $252k 2.1k 117.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $237k 816.00 290.44
The Trade Desk Com Cl A (TTD) 0.2 $229k 2.5k 91.60
Altria (MO) 0.2 $226k 4.8k 47.44
Thermo Fisher Scientific (TMO) 0.1 $224k 335.00 668.66
Walt Disney Company (DIS) 0.1 $220k 1.4k 155.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $218k 9.4k 23.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $214k 8.5k 25.32
Copart (CPRT) 0.1 $212k 1.4k 151.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $211k 8.6k 24.53
Blackberry (BB) 0.1 $140k 15k 9.33