WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2023

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 152 positions in its portfolio as reported in the December 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 $10M 54k 191.17
Apple (AAPL) 3.4 $4.9M 26k 192.53
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $4.5M 89k 50.47
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.3M 6.9k 477.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.2M 24k 136.38
Ishares Tr Us Aer Def Etf (ITA) 2.0 $2.9M 23k 126.60
Vaneck Etf Trust Clo Etf (CLOI) 2.0 $2.8M 54k 52.12
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.8M 9.1k 310.88
Owl Rock Capital Corporation (OBDC) 1.9 $2.7M 182k 14.76
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.6M 18k 139.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.3M 24k 96.39
Merck & Co (MRK) 1.5 $2.2M 20k 109.02
Qualcomm (QCOM) 1.5 $2.1M 15k 144.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $2.1M 83k 24.74
Astrazeneca Sponsored Adr (AZN) 1.4 $2.0M 29k 67.35
Texas Instruments Incorporated (TXN) 1.3 $1.9M 11k 170.46
Coca-Cola Company (KO) 1.3 $1.8M 31k 58.93
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.8M 33k 53.97
Oneok (OKE) 1.2 $1.7M 24k 70.22
Metropcs Communications (TMUS) 1.1 $1.7M 10k 160.33
National HealthCare Corporation (NHC) 1.1 $1.6M 17k 92.42
Ishares Tr Msci India Etf (INDA) 1.0 $1.5M 31k 48.81
Eli Lilly & Co. (LLY) 1.0 $1.5M 2.5k 582.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.5M 32k 46.07
FedEx Corporation (FDX) 1.0 $1.5M 5.8k 252.97
Microsoft Corporation (MSFT) 1.0 $1.5M 3.9k 376.01
Costco Wholesale Corporation (COST) 1.0 $1.5M 2.2k 660.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $1.5M 15k 100.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.4M 19k 75.10
Rithm Capital Corp Com New (RITM) 1.0 $1.4M 132k 10.68
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $1.4M 3.1k 448.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.3M 45k 29.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.3M 50k 26.91
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.3M 4.4k 286.24
Nike CL B (NKE) 0.9 $1.2M 12k 108.57
Stag Industrial (STAG) 0.9 $1.2M 32k 39.26
Prudential Financial (PRU) 0.9 $1.2M 12k 103.71
Equinix (EQIX) 0.8 $1.2M 1.5k 805.39
Amgen (AMGN) 0.8 $1.2M 4.1k 288.02
Ares Capital Corporation (ARCC) 0.8 $1.2M 58k 20.03
Raytheon Technologies Corp (RTX) 0.8 $1.1M 14k 84.14
McKesson Corporation (MCK) 0.8 $1.1M 2.4k 462.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.7k 409.52
Hershey Company (HSY) 0.8 $1.1M 6.0k 186.44
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 5.6k 192.48
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $1.1M 53k 19.96
Phillips 66 (PSX) 0.7 $1.0M 7.8k 133.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.0M 11k 98.88
Broadcom (AVGO) 0.7 $995k 891.00 1116.25
Gladstone Ld (LAND) 0.7 $987k 68k 14.45
Bce Com New (BCE) 0.7 $937k 24k 39.38
Mastercard Incorporated Cl A (MA) 0.6 $900k 2.1k 426.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $887k 9.7k 91.39
Occidental Petroleum Corporation (OXY) 0.6 $866k 15k 59.71
Tesla Motors (TSLA) 0.6 $861k 3.5k 248.48
Procter & Gamble Company (PG) 0.6 $857k 5.8k 146.53
First Tr Mlp & Energy Income (FEI) 0.6 $846k 99k 8.57
Horace Mann Educators Corporation (HMN) 0.6 $823k 25k 32.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $811k 16k 50.30
Ea Series Trust Intl Quan Value (IVAL) 0.6 $809k 32k 25.05
Western Digital (WDC) 0.5 $788k 15k 52.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $786k 38k 20.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $781k 34k 22.73
EOG Resources (EOG) 0.5 $743k 6.1k 120.95
Enbridge (ENB) 0.5 $736k 20k 36.02
Vanguard Index Fds Value Etf (VTV) 0.5 $735k 4.9k 149.50
3M Company (MMM) 0.5 $732k 6.7k 109.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $711k 1.5k 475.26
Parker-Hannifin Corporation (PH) 0.5 $703k 1.5k 460.70
Shell Spon Ads (SHEL) 0.5 $698k 11k 65.80
Cabot Oil & Gas Corporation (CTRA) 0.5 $678k 27k 25.52
Synopsys (SNPS) 0.5 $677k 1.3k 514.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $668k 32k 20.89
Proshares Tr Shrt Hgh Yield (SJB) 0.5 $663k 39k 17.24
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.5 $663k 29k 22.71
Devon Energy Corporation (DVN) 0.4 $638k 14k 45.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $630k 6.6k 95.20
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $626k 26k 24.54
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $622k 25k 24.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $607k 26k 23.76
Becton, Dickinson and (BDX) 0.4 $566k 2.3k 243.83
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $563k 24k 23.13
Select Sector Spdr Tr Energy (XLE) 0.4 $559k 6.7k 83.84
Williams-Sonoma (WSM) 0.4 $552k 2.7k 201.78
PG&E Corporation (PCG) 0.4 $550k 31k 18.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $538k 8.7k 61.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $533k 3.8k 140.93
Thermo Fisher Scientific (TMO) 0.4 $524k 987.00 530.79
Amazon (AMZN) 0.4 $522k 3.4k 151.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $512k 27k 19.30
Posco Holdings Sponsored Adr (PKX) 0.4 $511k 5.4k 95.11
Fs Kkr Capital Corp (FSK) 0.4 $506k 25k 19.97
Toll Brothers (TOL) 0.3 $497k 4.8k 102.79
Wal-Mart Stores (WMT) 0.3 $490k 3.1k 157.65
Enovix Corp (ENVX) 0.3 $489k 39k 12.52
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $475k 20k 23.86
Bank of America Corporation (BAC) 0.3 $474k 14k 33.67
American Tower Reit (AMT) 0.3 $459k 2.1k 215.88
Chevron Corporation (CVX) 0.3 $455k 3.1k 149.17
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $452k 8.3k 54.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $446k 13k 33.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $436k 7.9k 54.98
Ishares Tr U.s. Finls Etf (IYF) 0.3 $429k 5.0k 85.41
Ishares Tr Us Consum Discre (IYC) 0.3 $428k 5.6k 75.77
Visa Com Cl A (V) 0.3 $413k 1.6k 260.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $406k 12k 35.28
Applied Materials (AMAT) 0.3 $382k 2.4k 162.07
Pepsi (PEP) 0.3 $374k 2.2k 169.84
NVIDIA Corporation (NVDA) 0.2 $342k 691.00 495.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $339k 3.3k 104.00
Waste Management (WM) 0.2 $339k 1.9k 179.08
JPMorgan Chase & Co. (JPM) 0.2 $324k 1.9k 170.10
Public Storage (PSA) 0.2 $310k 1.0k 305.00
Copart (CPRT) 0.2 $304k 6.2k 49.00
Archer Daniels Midland Company (ADM) 0.2 $301k 4.2k 72.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $299k 2.4k 122.75
Purecycle Technologies (PCT) 0.2 $294k 73k 4.05
UnitedHealth (UNH) 0.2 $292k 554.00 526.47
Albemarle Corporation (ALB) 0.2 $289k 2.0k 144.48
Southern Copper Corporation (SCCO) 0.2 $285k 3.3k 86.07
Principal Financial (PFG) 0.2 $284k 3.6k 78.67
Regeneron Pharmaceuticals (REGN) 0.2 $280k 319.00 878.29
Boeing Company (BA) 0.2 $274k 1.1k 260.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $273k 670.00 406.89
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $262k 12k 22.37
International Business Machines (IBM) 0.2 $255k 1.6k 163.55
Select Sector Spdr Tr Indl (XLI) 0.2 $255k 2.2k 113.99
Cisco Systems (CSCO) 0.2 $250k 4.9k 50.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $245k 1.1k 213.33
Valero Energy Corporation (VLO) 0.2 $245k 1.9k 130.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $242k 1.0k 237.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $237k 12k 19.45
Gilead Sciences (GILD) 0.2 $237k 2.9k 81.00
Ishares Silver Tr Ishares (SLV) 0.2 $233k 11k 21.78
Expedia Group Com New (EXPE) 0.2 $223k 1.5k 151.79
Automatic Data Processing (ADP) 0.2 $221k 948.00 232.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $221k 4.2k 52.69
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $216k 8.0k 26.99
Humana (HUM) 0.1 $215k 470.00 457.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $214k 816.00 262.55
Agnc Invt Corp Com reit (AGNC) 0.1 $214k 22k 9.81
Home Depot (HD) 0.1 $212k 612.00 346.55
Intel Corporation (INTC) 0.1 $211k 4.2k 50.25
Walt Disney Company (DIS) 0.1 $205k 2.3k 90.29
O'reilly Automotive (ORLY) 0.1 $201k 212.00 950.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $177k 14k 12.24
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $167k 13k 12.81
Proshares Tr Ultsht Finls New (SKF) 0.1 $147k 10k 14.71
Ford Motor Company (F) 0.1 $132k 11k 12.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $124k 33k 3.76
Lifestance Health Group (LFST) 0.1 $102k 13k 7.83
Freyr Battery SHS 0.0 $49k 26k 1.87