WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2023

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.8 $9.0M 53k 171.45
Apple (AAPL) 3.4 $4.6M 27k 171.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $3.5M 34k 100.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.4M 26k 128.74
First Tr Exchange Traded Consumr Staple (FXG) 2.0 $2.7M 45k 60.34
Owl Rock Capital Corporation (OBDC) 1.9 $2.6M 187k 13.85
Ishares Tr Us Aer Def Etf (ITA) 1.8 $2.4M 23k 105.97
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.4M 19k 130.86
Vaneck Etf Trust Clo Etf (CLOI) 1.7 $2.2M 43k 52.16
Iron Mountain (IRM) 1.6 $2.2M 37k 59.45
Merck & Co (MRK) 1.6 $2.2M 21k 102.95
General Mills (GIS) 1.6 $2.1M 33k 63.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.1M 23k 91.59
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.1M 7.5k 272.31
Agf Invts Tr Us Market Netrl (BTAL) 1.5 $2.0M 100k 19.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $1.9M 80k 23.90
Abbvie (ABBV) 1.4 $1.9M 13k 149.06
Coca-Cola Company (KO) 1.4 $1.8M 33k 55.98
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $1.8M 37k 48.50
Texas Instruments Incorporated (TXN) 1.3 $1.8M 11k 159.01
Kellogg Company (K) 1.3 $1.7M 29k 59.51
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $1.7M 34k 50.74
FedEx Corporation (FDX) 1.2 $1.6M 6.2k 264.92
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.2 $1.6M 54k 29.73
Oneok (OKE) 1.1 $1.5M 23k 63.43
Metropcs Communications (TMUS) 1.1 $1.5M 10k 140.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.4M 31k 45.74
Ishares Tr Msci India Etf (INDA) 1.0 $1.4M 31k 44.22
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.3M 4.8k 270.07
Rithm Capital Corp Com New (RITM) 0.9 $1.3M 137k 9.29
Kraft Heinz (KHC) 0.9 $1.3M 38k 33.64
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.3M 21k 60.29
Hershey Company (HSY) 0.9 $1.3M 6.3k 200.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.3M 50k 25.29
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.2k 564.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.2M 45k 26.91
Eli Lilly & Co. (LLY) 0.9 $1.2M 2.2k 537.13
Equinix (EQIX) 0.9 $1.2M 1.6k 726.26
Proshares Tr Shrt Hgh Yield (SJB) 0.8 $1.1M 61k 18.45
Microsoft Corporation (MSFT) 0.8 $1.1M 3.6k 315.81
Stag Industrial (STAG) 0.8 $1.1M 33k 34.51
Ares Capital Corporation (ARCC) 0.8 $1.1M 57k 19.47
Nike CL B (NKE) 0.8 $1.1M 12k 95.62
Astrazeneca Sponsored Adr (AZN) 0.8 $1.1M 16k 67.72
Occidental Petroleum Corporation (OXY) 0.8 $1.0M 16k 64.88
McKesson Corporation (MCK) 0.8 $1.0M 2.4k 434.85
Raytheon Technologies Corp (RTX) 0.8 $1.0M 14k 71.97
Phillips 66 (PSX) 0.7 $970k 8.1k 120.15
Gladstone Ld (LAND) 0.7 $967k 68k 14.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $967k 2.7k 358.27
Bce Com New (BCE) 0.7 $966k 25k 38.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $944k 53k 17.89
Keurig Dr Pepper (KDP) 0.7 $933k 30k 31.57
Vanguard Index Fds Value Etf (VTV) 0.7 $916k 6.6k 137.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $877k 2.0k 429.43
Tesla Motors (TSLA) 0.6 $867k 3.5k 250.22
Procter & Gamble Company (PG) 0.6 $852k 5.8k 145.88
Mastercard Incorporated Cl A (MA) 0.6 $836k 2.1k 395.91
First Tr Mlp & Energy Income 0.6 $797k 101k 7.91
EOG Resources (EOG) 0.6 $779k 6.1k 126.76
Global X Fds Wind Energy Etf (WNDY) 0.6 $776k 61k 12.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $770k 8.4k 91.82
Cabot Oil & Gas Corporation (CTRA) 0.6 $765k 28k 27.05
Enbridge (ENB) 0.5 $726k 22k 33.54
Devon Energy Corporation (DVN) 0.5 $701k 15k 47.70
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $701k 10k 70.10
Shell Spon Ads (SHEL) 0.5 $695k 11k 64.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $677k 30k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $677k 34k 20.11
Select Sector Spdr Tr Technology (XLK) 0.5 $671k 4.1k 163.93
3M Company (MMM) 0.5 $652k 7.0k 93.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $632k 1.5k 427.76
Becton, Dickinson and (BDX) 0.5 $624k 2.4k 258.53
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.5 $615k 25k 24.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $612k 26k 24.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $588k 26k 22.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $586k 28k 20.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $581k 26k 22.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $560k 6.3k 88.55
Chevron Corporation (CVX) 0.4 $559k 3.3k 168.65
Posco Holdings Sponsored Adr (PKX) 0.4 $550k 5.4k 102.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $544k 7.9k 68.82
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $530k 23k 23.50
Fs Kkr Capital Corp (FSK) 0.4 $527k 27k 19.69
Thermo Fisher Scientific (TMO) 0.4 $518k 1.0k 506.17
Ishares Tr Ibonds 24 Trm Ts 0.4 $509k 21k 23.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $498k 3.8k 131.85
Wal-Mart Stores (WMT) 0.4 $497k 3.1k 159.93
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $485k 9.7k 50.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $485k 8.7k 55.98
Enovix Corp (ENVX) 0.3 $465k 37k 12.55
PG&E Corporation (PCG) 0.3 $464k 29k 16.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $443k 21k 21.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $425k 7.9k 53.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $419k 13k 31.67
Purecycle Technologies (PCT) 0.3 $397k 71k 5.61
Amazon (AMZN) 0.3 $386k 3.0k 127.12
Bank of America Corporation (BAC) 0.3 $385k 14k 27.38
Visa Com Cl A (V) 0.3 $365k 1.6k 230.01
American Tower Reit (AMT) 0.3 $353k 2.1k 164.45
Albemarle Corporation (ALB) 0.3 $340k 2.0k 170.04
Las Vegas Sands (LVS) 0.3 $336k 7.3k 45.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $335k 15k 22.63
Pepsi (PEP) 0.2 $330k 1.9k 169.44
Melco Resorts And Entmnt Adr (MLCO) 0.2 $316k 32k 9.89
NVIDIA Corporation (NVDA) 0.2 $305k 701.00 435.15
Archer Daniels Midland Company (ADM) 0.2 $294k 3.9k 75.42
Ishares Silver Tr Ishares (SLV) 0.2 $289k 14k 20.34
Waste Management (WM) 0.2 $288k 1.9k 152.44
O'reilly Automotive (ORLY) 0.2 $285k 314.00 908.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $284k 15k 18.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $284k 3.3k 86.90
JPMorgan Chase & Co. (JPM) 0.2 $283k 1.9k 145.02
Regeneron Pharmaceuticals (REGN) 0.2 $276k 335.00 822.96
Cisco Systems (CSCO) 0.2 $269k 5.0k 53.76
Public Storage (PSA) 0.2 $268k 1.0k 263.52
Copart (CPRT) 0.2 $266k 6.2k 43.09
Valero Energy Corporation (VLO) 0.2 $266k 1.9k 141.72
Principal Financial (PFG) 0.2 $260k 3.6k 72.07
Broadcom (AVGO) 0.2 $254k 306.00 830.58
Southern Copper Corporation (SCCO) 0.2 $249k 3.3k 75.29
Home Depot (HD) 0.2 $248k 822.00 302.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $244k 5.8k 42.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $238k 1.3k 189.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $233k 670.00 347.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $233k 4.6k 50.33
Humana (HUM) 0.2 $229k 470.00 486.52
Automatic Data Processing (ADP) 0.2 $228k 948.00 240.58
McDonald's Corporation (MCD) 0.2 $224k 849.00 263.44
Gilead Sciences (GILD) 0.2 $219k 2.9k 74.95
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $212k 17k 12.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $211k 995.00 212.41
Boeing Company (BA) 0.2 $208k 1.1k 191.68
Walt Disney Company (DIS) 0.2 $208k 2.6k 81.05
International Business Machines (IBM) 0.2 $204k 1.5k 140.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $201k 816.00 246.10
Agnc Invt Corp Com reit (AGNC) 0.1 $198k 21k 9.44
Proshares Tr Ultsht Finls New (SKF) 0.1 $190k 10k 19.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $181k 15k 11.88
Ford Motor Company (F) 0.1 $142k 11k 12.42
Freyr Battery SHS 0.1 $129k 26k 4.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $121k 33k 3.66
Lifestance Health Group (LFST) 0.1 $90k 13k 6.87