WESPAC Advisors

WESPAC Advisors as of June 30, 2023

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.2 $10M 58k 178.27
Apple (AAPL) 3.6 $4.4M 23k 193.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $3.6M 37k 96.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.2M 24k 132.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $3.0M 30k 100.63
First Tr Exchange Traded Consumr Staple (FXG) 2.3 $2.8M 45k 62.65
Owl Rock Capital Corporation (OBDC) 2.0 $2.4M 182k 13.42
Ishares Tr Us Aer Def Etf (ITA) 1.9 $2.4M 20k 116.67
Merck & Co (MRK) 1.9 $2.3M 20k 115.39
AmerisourceBergen (COR) 1.8 $2.3M 12k 192.43
General Mills (GIS) 1.8 $2.3M 30k 76.70
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $2.1M 38k 56.46
Vaneck Etf Trust Clo Etf (CLOI) 1.7 $2.1M 40k 51.67
Iron Mountain (IRM) 1.6 $2.0M 36k 56.82
Texas Instruments Incorporated (TXN) 1.6 $2.0M 11k 180.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 16k 119.70
Coca-Cola Company (KO) 1.6 $2.0M 32k 60.22
Agf Invts Tr Us Market Netrl (BTAL) 1.5 $1.9M 101k 18.76
Kellogg Company (K) 1.5 $1.9M 28k 67.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $1.8M 76k 24.17
Abbvie (ABBV) 1.3 $1.6M 12k 134.73
Brookfield Real Assets Incom Shs Ben Int (RA) 1.3 $1.6M 94k 16.76
Hershey Company (HSY) 1.2 $1.6M 6.2k 249.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.2 $1.5M 53k 28.38
FedEx Corporation (FDX) 1.1 $1.4M 5.7k 247.90
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.4M 4.9k 280.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $1.4M 51k 26.55
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 4.7k 282.96
Metropcs Communications (TMUS) 1.1 $1.3M 9.7k 138.90
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.3M 21k 61.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.3M 29k 45.30
Kraft Heinz (KHC) 1.0 $1.3M 37k 35.50
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.3M 42k 30.11
Equinix (EQIX) 1.0 $1.2M 1.6k 783.94
Ishares Tr Msci India Etf (INDA) 1.0 $1.2M 28k 43.70
Oneok (OKE) 1.0 $1.2M 20k 61.72
Nike CL B (NKE) 0.9 $1.1M 10k 110.37
Microsoft Corporation (MSFT) 0.9 $1.1M 3.3k 340.62
Stag Industrial (STAG) 0.9 $1.1M 31k 35.88
Bce Com New (BCE) 0.9 $1.1M 24k 45.59
Astrazeneca Sponsored Adr (AZN) 0.9 $1.1M 15k 71.57
Triton Intl Cl A 0.8 $1.1M 13k 83.26
Ares Capital Corporation (ARCC) 0.8 $1.1M 56k 18.79
Gladstone Ld (LAND) 0.8 $1.0M 64k 16.27
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $981k 53k 18.60
Global X Fds Wind Energy Etf (WNDY) 0.8 $958k 60k 15.97
Vanguard Index Fds Value Etf (VTV) 0.8 $947k 6.7k 142.10
Occidental Petroleum Corporation (OXY) 0.8 $937k 16k 58.80
Tesla Motors (TSLA) 0.7 $906k 3.5k 261.77
Procter & Gamble Company (PG) 0.7 $887k 5.8k 151.76
Keurig Dr Pepper (KDP) 0.7 $880k 28k 31.27
Eli Lilly & Co. (LLY) 0.7 $838k 1.8k 468.98
Costco Wholesale Corporation (COST) 0.7 $837k 1.6k 538.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $822k 9.0k 91.82
First Tr Mlp & Energy Income 0.6 $787k 102k 7.71
Enbridge (ENB) 0.6 $781k 21k 37.15
Phillips 66 (PSX) 0.6 $761k 8.0k 95.38
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $759k 58k 13.06
McKesson Corporation (MCK) 0.6 $731k 1.7k 427.31
Devon Energy Corporation (DVN) 0.6 $703k 15k 48.34
Cabot Oil & Gas Corporation (CTRA) 0.5 $679k 27k 25.30
3M Company (MMM) 0.5 $678k 6.8k 100.09
Proshares Tr Shrt Hgh Yield (SJB) 0.5 $675k 37k 18.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $653k 1.5k 443.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $629k 28k 22.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $627k 31k 20.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $602k 8.1k 74.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $545k 1.5k 369.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $539k 4.9k 110.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $533k 26k 20.57
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $531k 24k 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $530k 23k 23.51
Chevron Corporation (CVX) 0.4 $521k 3.3k 157.38
Thermo Fisher Scientific (TMO) 0.4 $509k 976.00 521.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $498k 8.7k 57.57
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $491k 21k 23.80
Bank of America Corporation (BAC) 0.4 $487k 17k 28.69
Mastercard Incorporated Cl A (MA) 0.4 $476k 1.2k 393.30
PG&E Corporation (PCG) 0.4 $465k 27k 17.28
Select Sector Spdr Tr Technology (XLK) 0.4 $463k 2.7k 173.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $453k 11k 42.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $446k 1.0k 445.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $442k 21k 21.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $439k 7.9k 55.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $427k 13k 32.29
Amazon (AMZN) 0.3 $406k 3.1k 130.36
Las Vegas Sands (LVS) 0.3 $397k 6.9k 58.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $382k 5.0k 76.39
Visa Com Cl A (V) 0.3 $371k 1.6k 237.48
Melco Resorts And Entmnt Adr (MLCO) 0.3 $364k 30k 12.21
Wal-Mart Stores (WMT) 0.3 $362k 2.3k 157.18
Waste Management (WM) 0.3 $333k 1.9k 173.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $321k 13k 24.35
Pepsi (PEP) 0.3 $319k 1.7k 185.22
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $318k 13k 24.77
Purecycle Technologies (PCT) 0.2 $302k 28k 10.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $301k 13k 23.51
American Tower Reit (AMT) 0.2 $297k 1.5k 193.94
Broadcom (AVGO) 0.2 $295k 340.00 867.43
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $287k 13k 22.80
Enovix Corp (ENVX) 0.2 $283k 16k 18.04
JPMorgan Chase & Co. (JPM) 0.2 $283k 1.9k 145.44
NVIDIA Corporation (NVDA) 0.2 $276k 651.00 423.19
Copart (CPRT) 0.2 $274k 3.0k 91.21
Archer Daniels Midland Company (ADM) 0.2 $273k 3.6k 75.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 2.2k 120.97
Cisco Systems (CSCO) 0.2 $259k 5.0k 51.74
Home Depot (HD) 0.2 $255k 822.00 310.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $253k 1.3k 198.89
Principal Financial (PFG) 0.2 $252k 3.3k 75.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $236k 13k 18.95
O'reilly Automotive (ORLY) 0.2 $232k 243.00 955.30
Boeing Company (BA) 0.2 $229k 1.1k 211.16
Albemarle Corporation (ALB) 0.2 $223k 1.0k 223.09
Valero Energy Corporation (VLO) 0.2 $220k 1.9k 117.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $219k 995.00 220.28
Walt Disney Company (DIS) 0.2 $215k 2.4k 89.28
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $209k 816.00 255.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $203k 3.1k 65.44
Johnson & Johnson (JNJ) 0.2 $202k 1.2k 165.52
Ford Motor Company (F) 0.1 $172k 11k 15.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $123k 33k 3.74
Freyr Battery SHS 0.1 $123k 13k 9.35
Agnc Invt Corp Com reit (AGNC) 0.1 $118k 12k 10.13
Chargepoint Holdings Com Cl A (CHPT) 0.1 $110k 13k 8.79