WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2022

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $6.9M 29k 239.82
Apple (AAPL) 11.6 $6.7M 52k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.8 $3.4M 25k 135.86
First Tr Exchange Traded Consumr Staple (FXG) 4.2 $2.4M 38k 62.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.5 $2.0M 27k 74.55
Kraneshares Tr Kfa Mount Lucas (KMLM) 2.8 $1.6M 53k 30.55
Ishares Tr Us Aer Def Etf (ITA) 2.7 $1.6M 14k 111.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $1.5M 63k 24.11
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $1.4M 27k 52.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $1.4M 20k 70.50
JPMorgan Chase & Co. (JPM) 2.1 $1.2M 9.1k 134.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.1 $1.2M 16k 72.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $1.1M 25k 44.59
Ishares Tr Us Hlthcare Etf (IYH) 1.9 $1.1M 3.8k 283.71
Eli Lilly & Co. (LLY) 1.7 $1.0M 2.8k 365.97
Bank of America Corporation (BAC) 1.7 $989k 30k 33.12
Occidental Petroleum Corporation (OXY) 1.6 $913k 15k 62.99
McKesson Corporation (MCK) 1.5 $883k 2.4k 375.12
Vanguard Index Fds Value Etf (VTV) 1.5 $871k 6.2k 140.37
Chevron Corporation (CVX) 1.5 $838k 4.7k 179.51
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.4 $824k 47k 17.69
Equinix (EQIX) 1.4 $823k 1.3k 655.03
Gladstone Ld (LAND) 1.4 $813k 44k 18.35
Procter & Gamble Company (PG) 1.4 $784k 5.2k 151.56
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $759k 5.0k 151.86
Vanguard Index Fds Growth Etf (VUG) 1.3 $746k 3.5k 213.13
Thermo Fisher Scientific (TMO) 1.3 $733k 1.3k 550.77
Triton Intl Cl A 1.2 $692k 10k 68.78
Stag Industrial (STAG) 1.2 $668k 21k 32.31
Johnson & Johnson (JNJ) 1.1 $637k 3.6k 176.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $635k 9.9k 64.29
Home Depot (HD) 1.1 $632k 2.0k 315.97
First Tr Mlp & Energy Income (FEI) 1.0 $598k 77k 7.81
Mastercard Incorporated Cl A (MA) 0.9 $548k 1.6k 347.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $541k 25k 21.25
Southwest Airlines (LUV) 0.9 $527k 16k 33.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $490k 23k 20.98
Kinder Morgan (KMI) 0.8 $484k 27k 18.08
Hldgs (UAL) 0.7 $415k 11k 37.70
Wal-Mart Stores (WMT) 0.7 $412k 2.9k 141.84
UnitedHealth (UNH) 0.7 $393k 741.00 530.56
Principal Financial (PFG) 0.6 $333k 4.0k 83.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $324k 7.1k 45.66
General Dynamics Corporation (GD) 0.5 $314k 1.3k 248.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $312k 5.0k 62.33
Raytheon Technologies Corp (RTX) 0.5 $279k 2.8k 100.92
Exxon Mobil Corporation (XOM) 0.5 $276k 2.5k 110.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $274k 14k 20.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $273k 6.2k 43.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $266k 11k 23.31
Geron Corporation (GERN) 0.5 $263k 109k 2.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $261k 5.6k 46.71
Select Sector Spdr Tr Energy (XLE) 0.4 $253k 2.9k 87.49
ConocoPhillips (COP) 0.4 $247k 2.1k 118.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $244k 736.00 331.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $240k 3.2k 75.54
Albemarle Corporation (ALB) 0.4 $233k 1.1k 216.86
MetLife (MET) 0.4 $226k 3.1k 72.38
Netflix (NFLX) 0.4 $216k 733.00 294.88
Bhp Group Sponsored Ads (BHP) 0.4 $213k 3.4k 62.06
McDonald's Corporation (MCD) 0.4 $212k 802.00 263.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $203k 2.8k 71.84
CVS Caremark Corporation (CVS) 0.3 $202k 2.2k 93.23