WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2024

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.7 $7.7M 32k 243.06
Ishares Tr TRS FLT RT BD (TFLO) 3.2 $4.3M 84k 50.60
Apple (AAPL) 2.9 $3.9M 17k 232.99
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.7M 6.5k 576.78
Vaneck Etf Trust Clo Etf (CLOI) 2.1 $2.9M 55k 53.04
Ishares Tr Us Aer Def Etf (ITA) 2.0 $2.7M 18k 149.64
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.3M 6.0k 383.93
Eli Lilly & Co. (LLY) 1.6 $2.2M 2.5k 885.94
Qualcomm (QCOM) 1.6 $2.2M 13k 170.05
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.5 $2.1M 80k 25.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.0M 13k 154.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 12k 165.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.0M 24k 80.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.9M 20k 95.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $1.9M 26k 71.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.9M 23k 83.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.8M 18k 98.10
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.3 $1.8M 93k 19.25
Costco Wholesale Corporation (COST) 1.3 $1.7M 2.0k 886.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $1.7M 46k 36.44
NVIDIA Corporation (NVDA) 1.2 $1.7M 14k 121.44
Owl Rock Capital Corporation (OBDC) 1.2 $1.6M 107k 14.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.5M 29k 53.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $1.4M 57k 25.13
Coca-Cola Company (KO) 1.0 $1.4M 20k 71.86
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $1.4M 11k 129.05
Ishares Tr Msci India Etf (INDA) 1.0 $1.4M 24k 58.53
National HealthCare Corporation (NHC) 1.0 $1.4M 11k 125.77
Microsoft Corporation (MSFT) 1.0 $1.4M 3.2k 430.28
Amgen (AMGN) 1.0 $1.3M 4.2k 322.21
Texas Instruments Incorporated (TXN) 1.0 $1.3M 6.5k 206.57
Oneok (OKE) 0.9 $1.2M 13k 91.13
Raytheon Technologies Corp (RTX) 0.9 $1.2M 9.8k 121.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $1.2M 47k 25.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.3k 488.07
Ishares Tr U.s. Finls Etf (IYF) 0.8 $1.1M 11k 103.90
Broadcom (AVGO) 0.8 $1.1M 6.3k 172.50
Wal-Mart Stores (WMT) 0.8 $1.1M 13k 80.75
Merck & Co (MRK) 0.8 $1.1M 9.5k 113.56
Applovin Corp Com Cl A (APP) 0.8 $1.0M 7.9k 130.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.0M 9.6k 106.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.0M 23k 43.42
Prudential Financial (PRU) 0.7 $1.0M 8.4k 121.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.0M 15k 67.27
Equinix (EQIX) 0.7 $961k 1.1k 887.63
Rithm Capital Corp Com New (RITM) 0.7 $958k 84k 11.35
United Rentals (URI) 0.7 $937k 1.2k 809.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $931k 1.6k 573.63
Ishares Tr U.s. Tech Etf (IYW) 0.7 $921k 6.1k 151.62
Garmin SHS (GRMN) 0.7 $916k 5.2k 176.03
Howmet Aerospace (HWM) 0.7 $907k 9.0k 100.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $888k 15k 59.22
Hershey Company (HSY) 0.6 $869k 4.5k 191.78
Kroger (KR) 0.6 $847k 15k 57.30
Ge Aerospace Com New (GE) 0.6 $826k 4.4k 188.58
At&t (T) 0.6 $825k 38k 22.00
Select Sector Spdr Tr Technology (XLK) 0.6 $811k 3.6k 225.76
Astrazeneca Sponsored Adr (AZN) 0.6 $794k 10k 77.91
FedEx Corporation (FDX) 0.6 $779k 2.8k 273.68
Fair Isaac Corporation (FICO) 0.6 $777k 400.00 1943.52
Edison International (EIX) 0.6 $764k 8.8k 87.09
Marathon Petroleum Corp (MPC) 0.6 $751k 4.6k 162.91
NetApp (NTAP) 0.6 $746k 6.0k 123.51
Ares Capital Corporation (ARCC) 0.5 $741k 35k 20.94
EOG Resources (EOG) 0.5 $741k 6.0k 122.93
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $710k 7.0k 101.87
Stag Industrial (STAG) 0.5 $710k 18k 39.09
Procter & Gamble Company (PG) 0.5 $698k 4.0k 173.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $687k 6.6k 104.18
Teradyne (TER) 0.5 $681k 5.1k 133.93
Shell Spon Ads (SHEL) 0.5 $678k 10k 65.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $672k 13k 50.88
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $669k 10k 65.00
Enbridge (ENB) 0.5 $660k 16k 40.61
Leidos Holdings (LDOS) 0.5 $659k 4.0k 163.00
Horace Mann Educators Corporation (HMN) 0.5 $658k 19k 34.95
Hewlett Packard Enterprise (HPE) 0.5 $635k 31k 20.46
Mohawk Industries (MHK) 0.5 $632k 3.9k 160.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $619k 22k 27.84
Gladstone Ld (LAND) 0.4 $604k 44k 13.90
Totalenergies Se Sponsored Ads (TTE) 0.4 $597k 9.2k 64.62
3M Company (MMM) 0.4 $583k 4.3k 136.70
Ishares Silver Tr Ishares (SLV) 0.4 $580k 20k 28.41
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $574k 30k 19.35
Amazon (AMZN) 0.4 $566k 3.0k 186.33
Bank of America Corporation (BAC) 0.4 $556k 14k 39.68
Mastercard Incorporated Cl A (MA) 0.4 $556k 1.1k 493.80
Amphenol Corp Cl A (APH) 0.4 $549k 8.4k 65.16
Phillips 66 (PSX) 0.4 $519k 4.0k 131.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $504k 7.0k 71.76
Meta Platforms Cl A (META) 0.4 $488k 852.00 572.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $485k 12k 39.82
Fs Kkr Capital Corp (FSK) 0.4 $482k 24k 19.73
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $478k 20k 24.00
Metropcs Communications (TMUS) 0.3 $472k 2.3k 206.36
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $469k 6.8k 68.70
Woodside Energy Group Sponsored Adr (WDS) 0.3 $463k 27k 17.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $436k 12k 37.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $435k 2.6k 167.19
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $424k 17k 24.49
Ea Series Trust Intl Quan Value (IVAL) 0.3 $416k 16k 25.79
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $416k 18k 23.74
Cabot Oil & Gas Corporation (CTRA) 0.3 $414k 17k 23.95
Tesla Motors (TSLA) 0.3 $413k 1.6k 261.63
Visa Com Cl A (V) 0.3 $411k 1.5k 275.01
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $411k 17k 23.70
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $403k 7.0k 57.52
Waste Management (WM) 0.3 $366k 1.8k 207.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $361k 3.9k 91.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $359k 17k 20.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $358k 17k 21.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $358k 7.5k 47.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $357k 16k 23.12
JPMorgan Chase & Co. (JPM) 0.3 $356k 1.7k 210.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $352k 16k 22.72
Purecycle Technologies (PCT) 0.3 $345k 36k 9.50
Devon Energy Corporation (DVN) 0.3 $344k 8.8k 39.12
Chevron Corporation (CVX) 0.2 $337k 2.3k 147.28
Booking Holdings (BKNG) 0.2 $337k 80.00 4212.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $321k 609.00 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 1.1k 283.16
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $312k 9.5k 32.83
Netflix (NFLX) 0.2 $309k 435.00 709.27
Advanced Micro Devices (AMD) 0.2 $307k 1.9k 164.08
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $302k 3.0k 102.02
Nuveen (NMCO) 0.2 $295k 25k 11.67
Nuveen Mun High Income Opp F (NMZ) 0.2 $294k 25k 11.66
International Business Machines (IBM) 0.2 $293k 1.3k 221.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $287k 1.7k 173.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $282k 14k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $281k 12k 23.45
Applied Materials (AMAT) 0.2 $269k 1.3k 202.11
Valero Energy Corporation (VLO) 0.2 $255k 1.9k 135.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $241k 983.00 245.45
Micron Technology (MU) 0.2 $231k 2.2k 103.71
Keurig Dr Pepper (KDP) 0.2 $230k 6.1k 37.48
Xcel Energy (XEL) 0.2 $230k 3.5k 65.30
Ishares Tr Ishares Biotech (IBB) 0.2 $229k 1.6k 145.60
Paypal Holdings (PYPL) 0.2 $227k 2.9k 78.03
Adobe Systems Incorporated (ADBE) 0.2 $225k 435.00 517.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $225k 2.3k 95.95
Home Depot (HD) 0.2 $222k 548.00 405.10
Enovix Corp (ENVX) 0.2 $220k 24k 9.34
Select Sector Spdr Tr Indl (XLI) 0.2 $218k 1.6k 135.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $215k 971.00 220.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $213k 2.5k 84.53
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.2 $208k 4.9k 42.86
Automatic Data Processing (ADP) 0.1 $201k 726.00 276.73
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $141k 33k 4.28
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $32k 11k 2.97