WESPAC Advisors

WESPAC Advisors as of March 31, 2024

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.2 $12M 60k 205.72
Apple (AAPL) 2.5 $4.4M 26k 171.48
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $4.3M 84k 50.69
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.6M 6.8k 525.73
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.4M 9.7k 344.20
Ishares Tr Us Aer Def Etf (ITA) 1.9 $3.3M 25k 131.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.2M 22k 147.73
Vaneck Etf Trust Clo Etf (CLOI) 1.6 $2.8M 53k 52.82
Owl Rock Capital Corporation (OBDC) 1.6 $2.7M 179k 15.38
Qualcomm (QCOM) 1.5 $2.6M 15k 169.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 16k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 29k 84.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.4M 26k 94.66
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.3M 40k 58.59
Eli Lilly & Co. (LLY) 1.3 $2.2M 2.9k 777.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $2.2M 88k 24.60
Costco Wholesale Corporation (COST) 1.2 $2.1M 2.8k 732.63
Merck & Co (MRK) 1.2 $2.0M 16k 131.95
Valued Advisers Tr Regan Fltg Rate 1.1 $1.9M 77k 25.28
Oneok (OKE) 1.1 $1.9M 24k 80.17
McKesson Corporation (MCK) 1.1 $1.9M 3.6k 536.85
Coca-Cola Company (KO) 1.0 $1.8M 29k 61.18
Chevron Corporation (CVX) 1.0 $1.8M 11k 157.74
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $1.7M 20k 86.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 3.9k 444.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $1.7M 51k 32.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.6M 20k 80.22
Microsoft Corporation (MSFT) 0.9 $1.6M 3.8k 420.77
National HealthCare Corporation (NHC) 0.9 $1.6M 17k 94.51
Rithm Capital Corp Com New (RITM) 0.9 $1.6M 140k 11.16
Prudential Financial (PRU) 0.9 $1.5M 13k 117.40
Ishares Tr Msci India Etf (INDA) 0.9 $1.5M 30k 51.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.5M 33k 46.21
Applied Materials (AMAT) 0.9 $1.5M 7.2k 206.23
Raytheon Technologies Corp (RTX) 0.8 $1.4M 15k 97.53
Texas Instruments Incorporated (TXN) 0.8 $1.4M 7.8k 174.22
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.4M 22k 61.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.4M 51k 26.55
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 116.24
FedEx Corporation (FDX) 0.8 $1.3M 4.6k 289.74
Stag Industrial (STAG) 0.8 $1.3M 34k 38.44
Ares Capital Corporation (ARCC) 0.7 $1.3M 61k 20.82
Amgen (AMGN) 0.7 $1.3M 4.4k 284.32
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.0k 208.27
Phillips 66 (PSX) 0.7 $1.2M 7.6k 163.34
Equinix (EQIX) 0.7 $1.2M 1.5k 825.33
Hershey Company (HSY) 0.7 $1.2M 5.9k 194.50
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 8.5k 135.06
Metropcs Communications (TMUS) 0.7 $1.2M 7.1k 163.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $1.1M 53k 21.48
Broadcom (AVGO) 0.7 $1.1M 843.00 1325.41
Thermo Fisher Scientific (TMO) 0.6 $1.1M 1.9k 581.21
Horace Mann Educators Corporation (HMN) 0.6 $1.1M 28k 36.99
Astrazeneca Sponsored Adr (AZN) 0.6 $1.0M 15k 67.75
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 2.1k 481.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.0M 17k 60.42
Gladstone Ld (LAND) 0.6 $1.0M 75k 13.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $978k 10k 94.62
Lam Research Corporation (LRCX) 0.6 $950k 978.00 971.57
Williams-Sonoma (WSM) 0.6 $950k 3.0k 317.53
First Tr Mlp & Energy Income (FEI) 0.5 $941k 97k 9.67
Builders FirstSource (BLDR) 0.5 $938k 4.5k 208.55
Akamai Technologies (AKAM) 0.5 $925k 8.5k 108.76
Procter & Gamble Company (PG) 0.5 $922k 5.7k 162.25
Ishares Tr U.s. Finls Etf (IYF) 0.5 $913k 9.5k 95.65
Intuit (INTU) 0.5 $900k 1.4k 650.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $891k 9.7k 91.80
Owens Corning (OC) 0.5 $890k 5.3k 166.80
Western Digital (WDC) 0.5 $887k 13k 68.24
EOG Resources (EOG) 0.5 $886k 6.9k 127.84
Enbridge (ENB) 0.5 $885k 25k 36.18
Ea Series Trust Intl Quan Value (IVAL) 0.5 $871k 32k 26.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $853k 8.4k 101.41
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $844k 35k 24.34
Bce Com New (BCE) 0.5 $841k 25k 33.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $835k 1.6k 522.96
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $825k 35k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.5 $820k 35k 23.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $818k 16k 50.74
Shell Spon Ads (SHEL) 0.5 $808k 12k 67.04
NVIDIA Corporation (NVDA) 0.5 $792k 876.00 903.83
Parker-Hannifin Corporation (PH) 0.5 $779k 1.4k 555.79
Toll Brothers (TOL) 0.5 $773k 6.0k 129.37
Cabot Oil & Gas Corporation (CTRA) 0.4 $770k 28k 27.88
Synopsys (SNPS) 0.4 $738k 1.3k 571.50
Devon Energy Corporation (DVN) 0.4 $737k 15k 50.18
3M Company (MMM) 0.4 $721k 6.8k 106.07
Ishares Tr Us Consum Discre (IYC) 0.4 $703k 8.6k 81.97
Becton, Dickinson and (BDX) 0.4 $701k 2.8k 247.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $691k 33k 20.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $690k 30k 22.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $690k 34k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $684k 30k 22.73
Select Sector Spdr Tr Energy (XLE) 0.4 $656k 7.0k 94.41
Fs Kkr Capital Corp (FSK) 0.4 $619k 33k 19.07
Tesla Motors (TSLA) 0.4 $612k 3.5k 175.79
Wal-Mart Stores (WMT) 0.3 $591k 9.8k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $589k 3.9k 152.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $577k 8.6k 67.39
Amazon (AMZN) 0.3 $561k 3.1k 180.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $555k 21k 27.04
Nuveen (NMCO) 0.3 $533k 51k 10.57
Bank of America Corporation (BAC) 0.3 $533k 14k 37.92
Nuveen Mun High Income Opp F (NMZ) 0.3 $533k 51k 10.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $526k 23k 23.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $525k 27k 19.21
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $476k 20k 23.94
Booking Holdings (BKNG) 0.3 $468k 129.00 3627.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $463k 11k 42.13
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $454k 8.0k 56.59
Purecycle Technologies (PCT) 0.3 $452k 73k 6.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $444k 3.3k 136.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $442k 920.00 480.70
Ally Financial (ALLY) 0.3 $442k 11k 40.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $437k 7.5k 57.86
Advanced Micro Devices (AMD) 0.3 $436k 2.4k 180.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $433k 12k 35.61
Visa Com Cl A (V) 0.2 $427k 1.5k 279.08
Posco Holdings Sponsored Adr (PKX) 0.2 $421k 5.4k 78.42
Target Corporation (TGT) 0.2 $412k 2.3k 177.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $410k 2.0k 210.30
Ishares Msci Emrg Chn (EMXC) 0.2 $392k 6.8k 57.57
Waste Management (WM) 0.2 $379k 1.8k 213.09
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $364k 12k 30.92
Copart (CPRT) 0.2 $361k 6.2k 57.92
Southern Copper Corporation (SCCO) 0.2 $353k 3.3k 106.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $350k 881.00 397.76
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.7k 200.30
Micron Technology (MU) 0.2 $338k 2.9k 117.89
Ishares Silver Tr Ishares (SLV) 0.2 $334k 15k 22.75
Nike CL B (NKE) 0.2 $328k 3.5k 93.98
Ansys (ANSS) 0.2 $327k 942.00 347.16
International Business Machines (IBM) 0.2 $327k 1.7k 190.96
Valero Energy Corporation (VLO) 0.2 $322k 1.9k 170.67
Enovix Corp (ENVX) 0.2 $313k 39k 8.01
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $309k 13k 24.78
Regeneron Pharmaceuticals (REGN) 0.2 $303k 315.00 962.49
Occidental Petroleum Corporation (OXY) 0.2 $300k 4.6k 64.99
American Tower Reit (AMT) 0.2 $296k 1.5k 197.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $295k 1.1k 259.90
Public Storage (PSA) 0.2 $295k 1.0k 290.06
Agnc Invt Corp Com reit (AGNC) 0.2 $289k 29k 9.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $282k 1.5k 186.81
Select Sector Spdr Tr Indl (XLI) 0.2 $281k 2.2k 125.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $280k 670.00 418.01
Walt Disney Company (DIS) 0.2 $279k 2.3k 122.37
Vanguard Index Fds Value Etf (VTV) 0.2 $270k 1.7k 162.86
Ishares Tr Us Industrials (IYJ) 0.2 $267k 2.1k 125.71
Albemarle Corporation (ALB) 0.2 $267k 2.0k 131.74
Meta Platforms Cl A (META) 0.2 $267k 549.00 485.58
Philip Morris International (PM) 0.1 $242k 2.6k 91.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $237k 1.1k 224.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $223k 4.1k 54.54
UnitedHealth (UNH) 0.1 $217k 439.00 494.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $216k 4.2k 51.51
Home Depot (HD) 0.1 $214k 558.00 383.60
Gilead Sciences (GILD) 0.1 $211k 2.9k 73.26
Expedia Group Com New (EXPE) 0.1 $207k 1.5k 137.75
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $207k 7.7k 26.83
Essex Property Trust (ESS) 0.1 $206k 840.00 244.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $204k 13k 16.34
Boeing Company (BA) 0.1 $203k 1.1k 192.99
Hubspot (HUBS) 0.1 $202k 322.00 626.56
Ishares Msci Aust Etf (EWA) 0.1 $201k 8.2k 24.66
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $187k 14k 13.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $166k 13k 12.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $127k 33k 3.86