WESPAC Advisors

WESPAC Advisors as of March 31, 2023

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.1 $7.6M 42k 183.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.2 $3.4M 121k 27.88
Apple (AAPL) 3.0 $3.2M 19k 164.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $3.0M 23k 129.46
First Tr Exchange Traded Consumr Staple (FXG) 2.6 $2.8M 45k 62.07
General Mills (GIS) 2.5 $2.6M 31k 85.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $2.4M 24k 99.12
Merck & Co (MRK) 2.1 $2.2M 21k 106.39
Ishares Tr Us Aer Def Etf (ITA) 2.1 $2.2M 19k 115.08
Texas Instruments Incorporated (TXN) 2.0 $2.1M 12k 186.01
Agf Invts Tr Us Market Netrl (BTAL) 2.0 $2.1M 104k 20.40
Coca-Cola Company (KO) 1.9 $2.1M 33k 62.03
Abbvie (ABBV) 1.9 $2.0M 13k 159.37
Iron Mountain (IRM) 1.9 $2.0M 38k 52.91
AmerisourceBergen (COR) 1.8 $2.0M 12k 160.11
Kellogg Company (K) 1.8 $1.9M 29k 66.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $1.8M 76k 24.21
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $1.8M 34k 53.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6M 16k 103.73
Brookfield Real Assets Incom Shs Ben Int (RA) 1.5 $1.6M 97k 16.45
Hershey Company (HSY) 1.5 $1.6M 6.2k 254.41
Metropcs Communications (TMUS) 1.4 $1.5M 10k 144.84
Kraft Heinz (KHC) 1.4 $1.4M 37k 38.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $1.4M 52k 26.88
FedEx Corporation (FDX) 1.2 $1.3M 5.8k 228.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.3M 29k 45.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $1.3M 14k 91.82
Oneok (OKE) 1.2 $1.3M 20k 63.54
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.2M 4.4k 273.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.2M 12k 100.58
Equinix (EQIX) 1.1 $1.1M 1.6k 721.04
Astrazeneca Sponsored Adr (AZN) 1.0 $1.1M 16k 69.41
Gladstone Ld (LAND) 1.0 $1.1M 65k 16.65
Stag Industrial (STAG) 1.0 $1.1M 32k 33.82
Bce Com New (BCE) 1.0 $1.1M 24k 44.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.1M 7.4k 144.62
Occidental Petroleum Corporation (OXY) 1.0 $1.1M 17k 62.43
Owl Rock Capital Corporation (OBDC) 1.0 $1.1M 84k 12.61
Ares Capital Corporation (ARCC) 1.0 $1.1M 58k 18.28
Keurig Dr Pepper (KDP) 1.0 $1.0M 30k 35.28
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $1.0M 33k 31.19
Vanguard Index Fds Value Etf (VTV) 1.0 $1.0M 7.4k 138.11
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $1.0M 53k 19.10
Global X Fds Wind Energy Etf (WNDY) 0.9 $984k 57k 17.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $932k 8.8k 106.37
Triton Intl Cl A 0.8 $872k 14k 63.22
Vanguard World Extended Dur (EDV) 0.8 $866k 9.6k 90.54
First Tr Mlp & Energy Income 0.7 $792k 104k 7.64
Procter & Gamble Company (PG) 0.7 $783k 5.3k 148.71
Costco Wholesale Corporation (COST) 0.7 $754k 1.5k 496.87
Tesla Motors (TSLA) 0.7 $739k 3.6k 207.46
Proshares Tr Shrt Hgh Yield (SJB) 0.7 $708k 39k 18.36
Microsoft Corporation (MSFT) 0.7 $696k 2.4k 288.38
Enbridge (ENB) 0.6 $668k 18k 38.15
Cabot Oil & Gas Corporation (CTRA) 0.6 $615k 25k 24.54
Eli Lilly & Co. (LLY) 0.6 $614k 1.8k 343.42
McKesson Corporation (MCK) 0.6 $609k 1.7k 356.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $601k 1.5k 409.41
Thermo Fisher Scientific (TMO) 0.6 $598k 1.0k 576.37
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $595k 48k 12.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $541k 26k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $534k 26k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $532k 26k 20.28
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $531k 23k 23.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.5 $531k 24k 22.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $527k 24k 22.48
Ishares Tr Ibonds 24 Trm Ts 0.5 $495k 21k 24.01
Ishares Tr Ibonds 23 Trm Ts 0.5 $494k 20k 24.81
Vanguard Index Fds Growth Etf (VUG) 0.4 $466k 1.9k 249.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $443k 8.1k 54.60
Mastercard Incorporated Cl A (MA) 0.4 $440k 1.2k 363.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $438k 8.0k 54.92
PG&E Corporation (PCG) 0.4 $435k 27k 16.17
Bank of America Corporation (BAC) 0.4 $428k 15k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $424k 1.3k 320.93
Chevron Corporation (CVX) 0.4 $417k 2.6k 163.20
Select Sector Spdr Tr Technology (XLK) 0.4 $417k 2.8k 151.01
Las Vegas Sands (LVS) 0.4 $394k 6.9k 57.45
Melco Resorts And Entmnt Adr (MLCO) 0.4 $379k 30k 12.73
Proshares Tr Ultshrt Qqq 0.3 $357k 20k 17.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $356k 866.00 411.08
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $350k 5.0k 69.96
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $324k 13k 24.54
Amazon (AMZN) 0.3 $322k 3.1k 103.29
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $320k 13k 24.90
Waste Management (WM) 0.3 $318k 2.0k 163.20
American Tower Reit (AMT) 0.3 $313k 1.5k 204.34
JPMorgan Chase & Co. (JPM) 0.3 $292k 2.2k 130.31
Archer Daniels Midland Company (ADM) 0.3 $287k 3.6k 79.66
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $282k 11k 25.10
Cisco Systems (CSCO) 0.2 $265k 5.1k 52.28
Home Depot (HD) 0.2 $253k 856.00 295.12
Principal Financial (PFG) 0.2 $247k 3.3k 74.32
Pepsi (PEP) 0.2 $241k 1.3k 182.30
Visa Com Cl A (V) 0.2 $238k 1.1k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 2.2k 104.00
Copart (CPRT) 0.2 $226k 3.0k 75.21
Regeneron Pharmaceuticals (REGN) 0.2 $224k 272.00 821.67
Enovix Corp (ENVX) 0.2 $223k 15k 14.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $222k 1.2k 189.56
Albemarle Corporation (ALB) 0.2 $221k 1.0k 221.04
O'reilly Automotive (ORLY) 0.2 $206k 243.00 848.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $203k 995.00 204.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $202k 816.00 247.21
Purecycle Technologies (PCT) 0.2 $198k 28k 7.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $121k 33k 3.66
Freyr Battery SHS 0.1 $117k 13k 8.89
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $113k 12k 9.05