WESPAC Advisors

WESPAC Advisors as of June 30, 2024

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.5 $7.1M 33k 215.01
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $4.5M 89k 50.66
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.6M 6.6k 547.23
Apple (AAPL) 2.8 $3.6M 17k 210.62
Vaneck Etf Trust Clo Etf (CLOI) 2.2 $2.8M 53k 52.94
Qualcomm (QCOM) 2.1 $2.7M 14k 199.18
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.3M 6.3k 374.01
Ishares Tr Us Aer Def Etf (ITA) 1.8 $2.2M 17k 132.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.2M 15k 145.75
Eli Lilly & Co. (LLY) 1.7 $2.2M 2.4k 905.38
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 12k 182.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.0M 21k 92.54
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.5 $1.9M 74k 25.34
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.3 $1.7M 93k 18.51
Costco Wholesale Corporation (COST) 1.3 $1.7M 1.9k 849.99
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.6M 29k 56.04
NVIDIA Corporation (NVDA) 1.3 $1.6M 13k 123.54
Owl Rock Capital Corporation (OBDC) 1.3 $1.6M 107k 15.36
Applied Materials (AMAT) 1.2 $1.5M 6.5k 235.99
McKesson Corporation (MCK) 1.2 $1.5M 2.6k 584.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $1.5M 45k 33.00
Microsoft Corporation (MSFT) 1.1 $1.4M 3.2k 446.89
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $1.4M 15k 94.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.4M 14k 100.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $1.3M 55k 24.45
Ishares Tr Msci India Etf (INDA) 1.0 $1.3M 23k 55.78
National HealthCare Corporation (NHC) 1.0 $1.3M 12k 108.40
Chevron Corporation (CVX) 1.0 $1.3M 8.1k 156.42
Merck & Co (MRK) 1.0 $1.3M 10k 123.80
Coca-Cola Company (KO) 1.0 $1.2M 20k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.6k 479.11
Oneok (OKE) 0.9 $1.1M 14k 81.55
Ishares Msci Eurzone Etf (EZU) 0.9 $1.1M 22k 48.83
Texas Instruments Incorporated (TXN) 0.8 $1.1M 5.5k 194.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $1.0M 47k 22.46
Prudential Financial (PRU) 0.8 $1.0M 8.9k 117.19
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.0M 17k 61.27
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.0M 9.0k 112.92
Amgen (AMGN) 0.8 $999k 3.2k 312.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $985k 22k 45.71
Raytheon Technologies Corp (RTX) 0.8 $977k 9.7k 100.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $964k 15k 63.54
Broadcom (AVGO) 0.8 $962k 599.00 1605.53
Select Sector Spdr Tr Technology (XLK) 0.7 $957k 4.2k 226.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $943k 22k 42.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $933k 9.7k 96.13
Exxon Mobil Corporation (XOM) 0.7 $921k 8.0k 115.12
Ishares Tr U.s. Tech Etf (IYW) 0.7 $907k 6.0k 150.50
Metropcs Communications (TMUS) 0.7 $885k 5.0k 176.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $872k 1.6k 544.38
Rithm Capital Corp Com New (RITM) 0.7 $861k 79k 10.91
FedEx Corporation (FDX) 0.7 $859k 2.9k 299.84
Astrazeneca Sponsored Adr (AZN) 0.7 $846k 11k 77.99
Garmin SHS (GRMN) 0.6 $813k 5.0k 162.92
Lam Research Corporation (LRCX) 0.6 $795k 747.00 1064.85
Western Digital (WDC) 0.6 $787k 10k 75.77
Hershey Company (HSY) 0.6 $781k 4.2k 183.83
Ishares Tr U.s. Finls Etf (IYF) 0.6 $777k 8.2k 94.57
Equinix (EQIX) 0.6 $774k 1.0k 756.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $751k 8.2k 91.78
Ares Capital Corporation (ARCC) 0.6 $750k 36k 20.84
Marathon Petroleum Corp (MPC) 0.6 $725k 4.2k 173.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $704k 14k 50.88
Westrock (WRK) 0.5 $700k 14k 50.26
Williams-Sonoma (WSM) 0.5 $689k 2.4k 282.37
Stag Industrial (STAG) 0.5 $674k 19k 36.06
NetApp (NTAP) 0.5 $665k 5.2k 128.80
Procter & Gamble Company (PG) 0.5 $661k 4.0k 164.92
Horace Mann Educators Corporation (HMN) 0.5 $660k 20k 32.62
EOG Resources (EOG) 0.5 $651k 5.2k 125.87
Teradyne (TER) 0.5 $641k 4.3k 148.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $640k 7.0k 91.78
Shell Spon Ads (SHEL) 0.5 $636k 8.8k 72.18
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.5 $606k 22k 27.21
Ishares Tr Us Industrials (IYJ) 0.5 $601k 5.0k 119.44
Gladstone Ld (LAND) 0.5 $585k 43k 13.69
Ishares Silver Tr Ishares (SLV) 0.4 $571k 22k 26.57
Parker-Hannifin Corporation (PH) 0.4 $567k 1.1k 505.81
Toll Brothers (TOL) 0.4 $566k 4.9k 115.18
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $560k 30k 18.58
Bank of America Corporation (BAC) 0.4 $558k 14k 39.77
Leidos Holdings (LDOS) 0.4 $552k 3.8k 145.88
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $551k 21k 26.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $534k 24k 22.15
Phillips 66 (PSX) 0.4 $526k 3.7k 141.17
Amphenol Corp Cl A (APH) 0.4 $526k 7.8k 67.37
Amazon (AMZN) 0.4 $519k 2.7k 193.25
Wal-Mart Stores (WMT) 0.4 $516k 7.6k 67.71
Enbridge (ENB) 0.4 $508k 14k 35.59
Totalenergies Se Sponsored Ads (TTE) 0.4 $503k 7.5k 66.68
Select Sector Spdr Tr Energy (XLE) 0.4 $502k 5.5k 91.15
Mastercard Incorporated Cl A (MA) 0.4 $496k 1.1k 441.16
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $477k 20k 23.98
Micron Technology (MU) 0.4 $471k 3.6k 131.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $470k 7.0k 66.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $455k 2.5k 183.42
Woodside Energy Group Sponsored Adr (WDS) 0.3 $445k 24k 18.81
Meta Platforms Cl A (META) 0.3 $437k 867.00 504.22
Cabot Oil & Gas Corporation (CTRA) 0.3 $436k 16k 26.67
3M Company (MMM) 0.3 $426k 4.2k 102.19
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $421k 17k 24.29
Nvent Electric SHS (NVT) 0.3 $417k 5.4k 76.61
Devon Energy Corporation (DVN) 0.3 $413k 8.7k 47.40
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $411k 18k 23.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $409k 12k 35.03
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $407k 17k 23.48
Ea Series Trust Intl Quan Value (IVAL) 0.3 $403k 16k 24.93
Visa Com Cl A (V) 0.3 $392k 1.5k 262.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $378k 4.3k 88.31
Ally Financial (ALLY) 0.3 $377k 9.5k 39.67
Waste Management (WM) 0.3 $376k 1.8k 213.36
Enovix Corp (ENVX) 0.3 $364k 24k 15.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $360k 1.8k 202.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $357k 17k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $356k 17k 20.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $354k 16k 22.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $352k 16k 22.72
Fs Kkr Capital Corp (FSK) 0.3 $349k 18k 19.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $345k 7.5k 45.75
JPMorgan Chase & Co. (JPM) 0.3 $341k 1.7k 202.26
Booking Holdings (BKNG) 0.3 $321k 81.00 3961.51
Tesla Motors (TSLA) 0.2 $316k 1.6k 197.88
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $315k 5.4k 58.03
Advanced Micro Devices (AMD) 0.2 $307k 1.9k 162.21
Valero Energy Corporation (VLO) 0.2 $296k 1.9k 156.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $289k 1.1k 267.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $284k 1.6k 173.81
Nuveen (NMCO) 0.2 $278k 25k 11.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $277k 14k 19.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $276k 12k 23.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $275k 1.1k 260.70
Nuveen Mun High Income Opp F (NMZ) 0.2 $272k 25k 10.79
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $261k 3.0k 87.88
Netflix (NFLX) 0.2 $257k 380.00 674.88
Regeneron Pharmaceuticals (REGN) 0.2 $233k 222.00 1051.03
International Business Machines (IBM) 0.2 $230k 1.3k 172.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $223k 2.5k 87.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $220k 440.00 500.13
Purecycle Technologies (PCT) 0.2 $215k 36k 5.92
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $142k 11k 13.29
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $137k 11k 12.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $134k 33k 4.05