WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2024

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 3.5 $4.8M 20k 242.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.2 $4.3M 87k 49.55
Apple (AAPL) 3.1 $4.2M 17k 250.42
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.2M 7.1k 588.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.0M 7.4k 538.81
Vaneck Etf Trust Clo Etf (CLOI) 2.1 $2.8M 53k 52.77
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.4M 5.9k 410.44
Select Sector Spdr Tr Indl (XLI) 1.7 $2.3M 17k 131.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.1M 21k 101.53
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.5 $2.0M 79k 25.40
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.9M 12k 159.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.8M 66k 27.87
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.3 $1.8M 101k 17.74
Costco Wholesale Corporation (COST) 1.3 $1.8M 1.9k 916.27
NVIDIA Corporation (NVDA) 1.3 $1.7M 13k 134.29
Owl Rock Capital Corporation (OBDC) 1.3 $1.7M 114k 15.12
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 6.7k 239.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.6M 9.0k 175.23
Palantir Technologies Cl A (PLTR) 1.1 $1.6M 21k 75.63
3M Company (MMM) 1.1 $1.5M 12k 129.09
Ishares Tr Us Telecom Etf (IYZ) 1.0 $1.4M 53k 26.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $1.3M 38k 35.26
Microsoft Corporation (MSFT) 1.0 $1.3M 3.2k 421.52
Broadcom (AVGO) 0.9 $1.2M 5.4k 231.84
Oneok (OKE) 0.9 $1.2M 12k 100.40
Wal-Mart Stores (WMT) 0.9 $1.2M 14k 90.35
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $1.2M 47k 25.30
Ishares Tr U.s. Finls Etf (IYF) 0.9 $1.2M 11k 110.58
Meta Platforms Cl A (META) 0.9 $1.2M 2.0k 585.51
Applovin Corp Com Cl A (APP) 0.9 $1.2M 3.6k 323.83
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.2M 23k 50.47
Texas Instruments Incorporated (TXN) 0.8 $1.1M 6.1k 187.51
Rithm Capital Corp Com New (RITM) 0.8 $1.1M 105k 10.83
Coca-Cola Company (KO) 0.8 $1.1M 17k 62.26
Qualcomm (QCOM) 0.8 $1.1M 6.8k 153.62
Ishares Gold Tr Ishares New (IAU) 0.8 $1.0M 21k 49.51
Howmet Aerospace (HWM) 0.8 $1.0M 9.4k 109.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $973k 1.9k 511.23
At&t (T) 0.7 $960k 42k 22.77
Fair Isaac Corporation (FICO) 0.7 $944k 474.00 1990.93
Garmin SHS (GRMN) 0.7 $939k 4.6k 206.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $936k 22k 42.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $933k 16k 58.35
Kroger (KR) 0.7 $927k 15k 61.15
EOG Resources (EOG) 0.7 $919k 7.5k 122.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $915k 4.8k 189.32
Equinix (EQIX) 0.7 $911k 966.00 942.89
Axon Enterprise (AXON) 0.7 $897k 1.5k 594.32
National HealthCare Corporation (NHC) 0.7 $895k 8.3k 107.56
Shell Spon Ads (SHEL) 0.6 $872k 14k 62.65
Newell Rubbermaid (NWL) 0.6 $868k 87k 9.96
Prudential Financial (PRU) 0.6 $867k 7.3k 118.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $861k 13k 67.03
Tesla Motors (TSLA) 0.6 $861k 2.1k 403.84
Williams Companies (WMB) 0.6 $857k 16k 54.12
Ares Capital Corporation (ARCC) 0.6 $844k 39k 21.89
Simon Property (SPG) 0.6 $841k 4.9k 172.21
Bank of America Corporation (BAC) 0.6 $837k 19k 43.95
United Rentals (URI) 0.6 $836k 1.2k 704.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $826k 8.3k 99.55
PNC Financial Services (PNC) 0.6 $821k 4.3k 192.85
Enbridge (ENB) 0.6 $821k 19k 42.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $819k 6.6k 124.96
Select Sector Spdr Tr Technology (XLK) 0.6 $808k 3.5k 232.52
Amgen (AMGN) 0.6 $776k 3.0k 260.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $774k 21k 37.17
Horace Mann Educators Corporation (HMN) 0.6 $772k 20k 39.23
Altria (MO) 0.6 $772k 15k 52.29
Ishares Tr Us Consum Discre (IYC) 0.6 $749k 7.8k 96.14
Vistra Energy (VST) 0.5 $746k 5.4k 137.87
Edison International (EIX) 0.5 $745k 9.3k 79.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $733k 7.3k 100.32
Fs Kkr Capital Corp (FSK) 0.5 $725k 33k 21.72
Constellation Energy (CEG) 0.5 $722k 3.2k 223.71
Ge Aerospace Com New (GE) 0.5 $717k 4.3k 166.79
Stag Industrial (STAG) 0.5 $712k 21k 33.82
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $712k 7.7k 93.06
Sabra Health Care REIT (SBRA) 0.5 $712k 41k 17.32
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.5 $712k 37k 19.49
Woodside Energy Group Sponsored Adr (WDS) 0.5 $695k 45k 15.60
Ge Vernova (GEV) 0.5 $692k 2.1k 328.93
Procter & Gamble Company (PG) 0.5 $676k 4.0k 167.65
Amazon (AMZN) 0.5 $667k 3.0k 219.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $664k 13k 50.71
Hewlett Packard Enterprise (HPE) 0.5 $652k 31k 21.35
Ishares Silver Tr Ishares (SLV) 0.5 $635k 24k 26.33
Gladstone Ld (LAND) 0.5 $622k 57k 10.85
Eli Lilly & Co. (LLY) 0.4 $598k 774.00 772.00
Mastercard Incorporated Cl A (MA) 0.4 $592k 1.1k 526.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $591k 22k 27.28
Amphenol Corp Cl A (APH) 0.4 $542k 7.8k 69.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $528k 1.8k 289.81
Nuveen Mun High Income Opp F (NMZ) 0.4 $516k 48k 10.81
Cabot Oil & Gas Corporation (CTRA) 0.4 $514k 20k 25.54
Nuveen (NMCO) 0.4 $507k 48k 10.61
Texas Pacific Land Corp (TPL) 0.4 $507k 458.00 1105.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $495k 3.6k 137.57
Leidos Holdings (LDOS) 0.4 $490k 3.4k 144.06
Phillips 66 (PSX) 0.4 $477k 4.2k 113.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $475k 5.2k 91.43
Visa Com Cl A (V) 0.3 $472k 1.5k 315.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $469k 2.1k 220.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $449k 3.5k 127.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $425k 2.2k 190.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $425k 17k 24.51
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $423k 17k 24.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $418k 6.9k 60.35
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $413k 18k 23.57
Ishares Msci Aust Etf (EWA) 0.3 $411k 17k 23.86
Netflix (NFLX) 0.3 $411k 461.00 891.32
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $409k 17k 23.60
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $403k 7.0k 57.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $392k 19k 20.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $389k 17k 23.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $389k 913.00 425.50
Ea Series Trust Intl Quan Value (IVAL) 0.3 $388k 16k 24.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $385k 16k 23.68
Booking Holdings (BKNG) 0.3 $383k 77.00 4968.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $377k 7.6k 49.96
Purecycle Technologies (PCT) 0.3 $377k 37k 10.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $376k 11k 33.91
Devon Energy Corporation (DVN) 0.3 $376k 12k 32.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $363k 11k 33.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $363k 5.8k 62.04
Waste Management (WM) 0.3 $356k 1.8k 201.80
Ea Series Trust Strive Us Energy (DRLL) 0.3 $343k 13k 27.27
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $343k 3.6k 96.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $342k 6.6k 51.51
Chevron Corporation (CVX) 0.2 $332k 2.3k 144.85
Metropcs Communications (TMUS) 0.2 $331k 1.5k 220.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $326k 1.7k 197.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k 546.00 585.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $315k 16k 19.43
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $314k 14k 23.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $312k 16k 19.48
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $312k 34k 9.31
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $309k 14k 22.40
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $302k 13k 23.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $296k 1.6k 190.88
Ishares Tr Us Aer Def Etf (ITA) 0.2 $294k 2.0k 145.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $278k 1.1k 242.17
Enovix Corp (ENVX) 0.2 $262k 24k 10.87
International Business Machines (IBM) 0.2 $256k 1.2k 219.83
Paypal Holdings (PYPL) 0.2 $239k 2.8k 85.35
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $238k 1.7k 144.10
Valero Energy Corporation (VLO) 0.2 $232k 1.9k 122.60
Xcel Energy (XEL) 0.2 $231k 3.4k 67.52
Ishares Tr Msci India Etf (INDA) 0.2 $226k 4.3k 52.64
Marvell Technology (MRVL) 0.2 $221k 2.0k 110.45
Home Depot (HD) 0.2 $213k 549.00 388.74
Raytheon Technologies Corp (RTX) 0.2 $213k 1.8k 115.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $212k 1.3k 164.17
Applied Materials (AMAT) 0.2 $209k 1.3k 162.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $209k 7.6k 27.32
Automatic Data Processing (ADP) 0.2 $204k 697.00 292.73
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $202k 4.9k 41.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $124k 33k 3.77
Nuveen Municipal Income Fund (NMI) 0.1 $94k 10k 9.41
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $62k 13k 4.86
Upland Software (UPLD) 0.0 $55k 13k 4.34