WESPAC Advisors as of June 30, 2022
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $15M | 107k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $9.5M | 25k | 377.26 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.7M | 30k | 256.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $6.5M | 38k | 168.46 | |
| Amazon (AMZN) | 4.1 | $5.4M | 51k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.3M | 1.5k | 2179.33 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | 20k | 151.59 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 2.2 | $2.9M | 48k | 61.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $2.8M | 40k | 70.13 | |
| Williams Companies (WMB) | 2.0 | $2.7M | 86k | 31.21 | |
| Abbvie (ABBV) | 2.0 | $2.6M | 17k | 153.14 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.6M | 24k | 106.29 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 40k | 62.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $2.4M | 33k | 72.17 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 4.6k | 479.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.1M | 18k | 113.91 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.1M | 14k | 153.66 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.6 | $2.1M | 84k | 24.50 | |
| AmerisourceBergen (COR) | 1.5 | $2.0M | 14k | 141.45 | |
| FedEx Corporation (FDX) | 1.5 | $2.0M | 8.9k | 226.71 | |
| B&G Foods (BGS) | 1.4 | $1.8M | 78k | 23.78 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.4 | $1.8M | 40k | 44.11 | |
| Kraft Heinz (KHC) | 1.3 | $1.7M | 45k | 38.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 756.00 | 2187.83 | |
| Pfizer (PFE) | 1.3 | $1.6M | 31k | 52.42 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 43k | 37.40 | |
| Hershey Company (HSY) | 1.2 | $1.6M | 7.3k | 215.16 | |
| Gladstone Ld (LAND) | 1.2 | $1.6M | 71k | 22.16 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.2 | $1.5M | 86k | 17.72 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 18k | 76.46 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $1.3M | 20k | 66.07 | |
| Metropcs Communications (TMUS) | 1.0 | $1.3M | 9.8k | 134.59 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.0 | $1.3M | 64k | 20.38 | |
| Oneok (OKE) | 1.0 | $1.3M | 23k | 55.49 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $1.3M | 103k | 12.33 | |
| Solar Cap (SLRC) | 1.0 | $1.2M | 85k | 14.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.2M | 10k | 114.83 | |
| Equinix (EQIX) | 0.9 | $1.2M | 1.8k | 657.26 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.1M | 63k | 17.93 | |
| Keurig Dr Pepper (KDP) | 0.9 | $1.1M | 32k | 35.38 | |
| Stag Industrial (STAG) | 0.8 | $1.0M | 33k | 30.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.0M | 4.5k | 222.84 | |
| Chevron Corporation (CVX) | 0.7 | $862k | 6.0k | 144.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $839k | 4.7k | 177.57 | |
| Home Depot (HD) | 0.6 | $800k | 2.9k | 274.16 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $769k | 13k | 61.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $753k | 5.9k | 127.05 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.6 | $747k | 43k | 17.54 | |
| Triton Intl Cl A | 0.6 | $730k | 14k | 52.66 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.6 | $730k | 32k | 22.57 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $714k | 2.3k | 315.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $678k | 5.3k | 128.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $551k | 6.7k | 81.69 | |
| Netflix (NFLX) | 0.4 | $547k | 3.1k | 174.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $543k | 9.8k | 55.49 | |
| Edwards Lifesciences (EW) | 0.4 | $502k | 5.3k | 95.13 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $484k | 8.2k | 58.89 | |
| United Parcel Service CL B (UPS) | 0.4 | $473k | 2.6k | 182.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $425k | 3.5k | 121.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $422k | 4.4k | 96.08 | |
| Xcel Energy (XEL) | 0.3 | $414k | 5.9k | 70.73 | |
| ConocoPhillips (COP) | 0.3 | $410k | 4.6k | 89.85 | |
| Consolidated Edison (ED) | 0.3 | $408k | 4.3k | 95.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $405k | 745.00 | 543.62 | |
| Kinder Morgan (KMI) | 0.3 | $401k | 24k | 16.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $384k | 5.4k | 71.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $373k | 20k | 18.64 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $362k | 3.9k | 91.95 | |
| Pepsi (PEP) | 0.3 | $349k | 2.1k | 166.67 | |
| UnitedHealth (UNH) | 0.3 | $337k | 657.00 | 512.94 | |
| Activision Blizzard | 0.2 | $324k | 4.2k | 77.85 | |
| Deere & Company (DE) | 0.2 | $312k | 1.0k | 300.00 | |
| Goldman Sachs (GS) | 0.2 | $310k | 1.0k | 297.22 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $293k | 5.0k | 58.60 | |
| Realty Income (O) | 0.2 | $259k | 3.8k | 68.36 | |
| Micron Technology (MU) | 0.2 | $255k | 4.6k | 55.36 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $248k | 4.6k | 54.17 | |
| American Electric Power Company (AEP) | 0.2 | $245k | 2.6k | 95.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $237k | 4.2k | 56.16 | |
| Albemarle Corporation (ALB) | 0.2 | $228k | 1.1k | 209.17 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $227k | 6.4k | 35.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $219k | 10k | 21.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $215k | 3.1k | 70.35 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $214k | 836.00 | 255.98 | |
| McDonald's Corporation (MCD) | 0.2 | $213k | 864.00 | 246.53 | |
| American Airls (AAL) | 0.1 | $159k | 13k | 12.69 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $80k | 11k | 7.27 |
