WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2022

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $7.4M 53k 138.20
Microsoft Corporation (MSFT) 9.0 $6.7M 29k 232.91
Amazon (AMZN) 3.8 $2.8M 25k 113.01
Alphabet Cap Stk Cl A (GOOGL) 3.1 $2.3M 24k 95.66
First Tr Exchange Traded Consumr Staple (FXG) 2.7 $2.0M 35k 56.88
Valero Energy Corporation (VLO) 2.4 $1.8M 16k 106.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $1.7M 26k 66.74
Williams Companies (WMB) 2.2 $1.7M 58k 28.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $1.6M 24k 65.52
Coca-Cola Company (KO) 2.1 $1.6M 28k 56.02
Abbvie (ABBV) 2.1 $1.6M 12k 134.19
Texas Instruments Incorporated (TXN) 2.1 $1.6M 10k 154.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $1.5M 63k 23.81
Costco Wholesale Corporation (COST) 1.8 $1.4M 2.9k 472.25
AmerisourceBergen (COR) 1.7 $1.3M 9.6k 135.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.6 $1.2M 16k 73.63
Hershey Company (HSY) 1.5 $1.1M 5.0k 220.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $1.1M 25k 44.07
Kraft Heinz (KHC) 1.5 $1.1M 32k 33.35
Metropcs Communications (TMUS) 1.4 $1.1M 7.9k 134.20
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.0M 6.8k 154.69
Alphabet Cap Stk Cl C (GOOG) 1.3 $960k 10k 96.18
JPMorgan Chase & Co. (JPM) 1.3 $945k 9.0k 104.49
FedEx Corporation (FDX) 1.2 $908k 6.1k 148.41
Keurig Dr Pepper (KDP) 1.2 $900k 25k 35.81
Vanguard Index Fds Growth Etf (VUG) 1.2 $885k 4.1k 213.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $880k 42k 21.18
Bank of America Corporation (BAC) 1.2 $879k 29k 30.21
Occidental Petroleum Corporation (OXY) 1.2 $868k 14k 61.48
Eli Lilly & Co. (LLY) 1.2 $860k 2.7k 323.43
Oneok (OKE) 1.1 $852k 17k 51.26
Gladstone Ld (LAND) 1.1 $817k 45k 18.09
McKesson Corporation (MCK) 1.1 $815k 2.4k 340.01
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $806k 3.2k 253.14
Astrazeneca Sponsored Adr (AZN) 1.1 $791k 14k 54.87
Thermo Fisher Scientific (TMO) 1.1 $782k 1.5k 507.46
Vanguard Index Fds Value Etf (VTV) 1.0 $766k 6.2k 123.49
Chevron Corporation (CVX) 1.0 $736k 5.1k 143.67
Equinix (EQIX) 1.0 $714k 1.3k 568.47
Owl Rock Capital Corporation (OBDC) 1.0 $714k 69k 10.36
General Mills (GIS) 0.9 $680k 8.9k 76.64
Johnson & Johnson (JNJ) 0.9 $677k 4.1k 163.37
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $673k 5.0k 135.19
Ares Capital Corporation (ARCC) 0.9 $672k 40k 16.88
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $651k 40k 16.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $616k 10k 61.69
Home Depot (HD) 0.8 $604k 2.2k 275.80
Stag Industrial (STAG) 0.8 $596k 21k 28.43
First Tr Mlp & Energy Income 0.7 $552k 77k 7.15
Triton Intl Cl A 0.7 $551k 10k 54.74
Mastercard Incorporated Cl A (MA) 0.7 $520k 1.8k 284.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $508k 4.2k 121.24
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.6 $477k 7.8k 61.28
Southwest Airlines (LUV) 0.6 $473k 15k 30.81
UnitedHealth (UNH) 0.6 $462k 915.00 504.92
Select Sector Spdr Tr Technology (XLK) 0.6 $436k 3.7k 118.83
Kinder Morgan (KMI) 0.6 $430k 26k 16.66
Wal-Mart Stores (WMT) 0.5 $372k 2.9k 129.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $368k 5.4k 68.49
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $351k 4.3k 81.34
Xcel Energy (XEL) 0.4 $327k 5.1k 63.93
Hldgs (UAL) 0.4 $326k 10k 32.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $314k 6.9k 45.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $306k 15k 20.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $305k 6.3k 48.15
Ishares Silver Tr Ishares (SLV) 0.4 $298k 17k 17.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $287k 5.0k 57.40
Albemarle Corporation (ALB) 0.4 $275k 1.0k 264.42
CVS Caremark Corporation (CVS) 0.4 $274k 2.9k 95.30
Exxon Mobil Corporation (XOM) 0.4 $261k 3.0k 87.47
ConocoPhillips (COP) 0.3 $238k 2.3k 102.32
Raytheon Technologies Corp (RTX) 0.3 $237k 2.9k 81.92
Pepsi (PEP) 0.3 $230k 1.4k 163.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $230k 3.2k 71.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $211k 3.2k 66.44
Geron Corporation (GERN) 0.3 $210k 90k 2.34
Paramount Group Inc reit (PGRE) 0.1 $62k 10k 6.20