WESPAC Advisors

WESPAC Advisors as of March 31, 2022

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.2 $3.9M 22k 180.65
Apple (AAPL) 3.6 $3.4M 19k 174.59
First Tr Exchange Traded Consumr Staple (FXG) 2.5 $2.3M 36k 63.73
Vanguard Index Fds Value Etf (VTV) 2.4 $2.2M 15k 147.79
Select Sector Spdr Tr Energy (XLE) 2.3 $2.1M 28k 76.45
Williams Companies (WMB) 2.1 $2.0M 59k 33.41
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.0M 701.00 2781.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $1.9M 24k 75.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $1.9M 38k 48.32
Ishares Tr Tips Bd Etf (TIP) 1.9 $1.8M 14k 124.55
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.8 $1.7M 67k 25.53
Texas Instruments Incorporated (TXN) 1.8 $1.7M 9.2k 183.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $1.7M 22k 74.48
Gladstone Ld (LAND) 1.7 $1.6M 44k 36.42
Coca-Cola Company (KO) 1.7 $1.6M 26k 61.99
Netstreit Corp (NTST) 1.7 $1.6M 70k 22.44
Abbvie (ABBV) 1.6 $1.5M 9.4k 162.06
AmerisourceBergen (COR) 1.6 $1.5M 9.6k 154.69
Valero Energy Corporation (VLO) 1.6 $1.5M 14k 101.57
CSX Corporation (CSX) 1.4 $1.3M 35k 37.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $1.3M 28k 47.06
American Homes 4 Rent Cl A (AMH) 1.3 $1.2M 31k 40.04
Eaton Corp SHS (ETN) 1.3 $1.2M 7.8k 151.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.1M 11k 104.28
NVIDIA Corporation (NVDA) 1.2 $1.1M 4.2k 272.92
Ishares Tr Core Msci Total (IXUS) 1.2 $1.1M 17k 66.55
Hershey Company (HSY) 1.2 $1.1M 5.2k 216.71
Kla Corp Com New (KLAC) 1.2 $1.1M 3.0k 366.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.1M 8.3k 132.11
Oneok (OKE) 1.2 $1.1M 15k 70.65
FedEx Corporation (FDX) 1.1 $1.1M 4.5k 231.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $1.1M 54k 19.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.0M 2.3k 451.60
General Motors Company (GM) 1.1 $1.0M 23k 43.72
Hewlett Packard Enterprise (HPE) 1.1 $1.0M 61k 16.71
First Tr Exchange-traded S&p Intl Divid (FID) 1.1 $1.0M 55k 18.39
General Dynamics Corporation (GD) 1.1 $993k 4.1k 241.25
Cohen & Steers Slt Pfd Incm (PSF) 1.0 $964k 42k 23.08
Owl Rock Capital Corporation (OBDC) 1.0 $950k 64k 14.78
Equinix (EQIX) 1.0 $948k 1.3k 741.78
Solar Cap (SLRC) 1.0 $944k 52k 18.14
Medical Properties Trust (MPW) 1.0 $940k 45k 21.13
Intel Corporation (INTC) 1.0 $907k 18k 49.54
Vanguard Index Fds Growth Etf (VUG) 1.0 $905k 3.1k 287.48
Costco Wholesale Corporation (COST) 1.0 $883k 1.5k 575.62
Microsoft Corporation (MSFT) 0.9 $877k 2.8k 308.48
Amazon (AMZN) 0.9 $867k 266.00 3259.40
Ishares Msci Thailnd Etf (THD) 0.9 $856k 11k 78.03
Pfizer (PFE) 0.9 $840k 16k 51.78
Stag Industrial (STAG) 0.9 $802k 19k 41.34
Ares Capital Corporation (ARCC) 0.9 $797k 38k 20.94
Arthur J. Gallagher & Co. (AJG) 0.9 $794k 4.5k 174.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $766k 17k 43.94
Occidental Petroleum Corporation (OXY) 0.8 $761k 13k 56.74
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $760k 40k 18.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $718k 18k 39.35
Triton Intl Cl A 0.8 $711k 10k 70.15
Cintas Corporation (CTAS) 0.7 $676k 1.6k 425.42
Intuit (INTU) 0.7 $675k 1.4k 481.11
Old Dominion Freight Line (ODFL) 0.7 $662k 2.2k 298.60
Advanced Micro Devices (AMD) 0.7 $636k 5.8k 109.39
Kraneshares Tr Quadratic Defla (BNDD) 0.7 $629k 25k 25.61
Ishares Tr China Sm-cap Etf (ECNS) 0.7 $613k 20k 31.11
Select Sector Spdr Tr Technology (XLK) 0.6 $594k 3.7k 158.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $588k 9.6k 61.36
AMN Healthcare Services (AMN) 0.6 $585k 5.6k 104.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $579k 1.3k 453.76
Tesla Motors (TSLA) 0.6 $572k 531.00 1077.21
Edwards Lifesciences (EW) 0.6 $568k 4.8k 117.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $531k 3.9k 136.96
Ishares Tr Us Trsprtion (IYT) 0.6 $520k 1.9k 269.71
Mastercard Incorporated Cl A (MA) 0.5 $493k 1.4k 357.25
Procter & Gamble Company (PG) 0.5 $477k 3.1k 152.69
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $449k 15k 30.36
Waste Management (WM) 0.5 $427k 2.7k 158.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $415k 6.8k 60.65
Lam Research Corporation 0.4 $397k 739.00 537.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $390k 8.9k 43.99
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $380k 5.0k 76.00
Tapestry (TPR) 0.4 $379k 10k 37.14
Home Depot (HD) 0.4 $375k 1.3k 299.04
United Parcel Service CL B (UPS) 0.4 $358k 1.7k 214.76
Xcel Energy (XEL) 0.4 $349k 4.8k 72.26
Adobe Systems Incorporated (ADBE) 0.4 $329k 721.00 456.31
Visa Com Cl A (V) 0.3 $314k 1.4k 221.44
Paypal Holdings (PYPL) 0.3 $304k 2.6k 115.59
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $295k 2.7k 108.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $292k 5.7k 51.15
Chevron Corporation (CVX) 0.3 $290k 1.8k 162.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $287k 2.6k 109.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $279k 673.00 414.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $277k 99.00 2797.98
Applied Materials (AMAT) 0.3 $272k 2.1k 131.66
Ishares Silver Tr Ishares (SLV) 0.3 $264k 12k 22.84
Cisco Systems (CSCO) 0.3 $245k 4.4k 55.82
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $232k 2.7k 84.42
JPMorgan Chase & Co. (JPM) 0.2 $230k 1.7k 136.18
Albemarle Corporation (ALB) 0.2 $221k 1.0k 221.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $202k 950.00 212.63
Bath &#38 Body Works In (BBWI) 0.2 $200k 4.2k 47.77