WESPAC Advisors

WESPAC Advisors as of March 31, 2025

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.3M 7.6k 561.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.2 $4.0M 80k 49.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $3.8M 7.4k 513.91
Vaneck Etf Trust Clo Etf (CLOI) 2.6 $3.2M 60k 52.84
Apple (AAPL) 2.2 $2.8M 12k 222.13
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.5 $1.9M 75k 25.46
At&t (T) 1.5 $1.9M 66k 28.28
Oneok (OKE) 1.5 $1.8M 18k 99.22
AmerisourceBergen (COR) 1.5 $1.8M 6.5k 278.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.6M 18k 91.03
Owl Rock Capital Corporation (OBDC) 1.3 $1.6M 112k 14.66
Costco Wholesale Corporation (COST) 1.3 $1.6M 1.7k 945.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $1.6M 23k 70.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.6M 9.2k 173.23
3M Company (MMM) 1.3 $1.5M 11k 146.86
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $1.5M 51k 29.60
Ishares Gold Tr Ishares New (IAU) 1.2 $1.5M 25k 58.96
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.5M 29k 50.66
Ishares Tr U.s. Finls Etf (IYF) 1.2 $1.4M 13k 112.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.4M 26k 52.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.1 $1.4M 46k 30.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.4M 15k 92.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.3M 37k 35.64
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 3.5k 370.82
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.0 $1.2M 27k 45.66
Qualcomm (QCOM) 1.0 $1.2M 7.9k 153.61
Microsoft Corporation (MSFT) 1.0 $1.2M 3.2k 375.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.1k 559.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.2M 2.8k 419.88
Wal-Mart Stores (WMT) 1.0 $1.2M 13k 87.79
Rithm Capital Corp Com New (RITM) 0.9 $1.1M 100k 11.45
Philip Morris International (PM) 0.9 $1.1M 7.2k 158.73
Janus Detroit Str Tr Henderson Securi (JSI) 0.9 $1.1M 22k 52.35
Howmet Aerospace (HWM) 0.8 $1.0M 8.0k 129.73
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.0M 3.6k 288.14
Cme (CME) 0.8 $1.0M 3.9k 265.29
Ishares Tr Us Telecom Etf (IYZ) 0.8 $1.0M 37k 27.39
Evergy (EVRG) 0.8 $981k 14k 68.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $964k 2.1k 468.92
Bristol Myers Squibb (BMY) 0.8 $949k 16k 60.99
Kinder Morgan (KMI) 0.8 $947k 33k 28.53
Garmin SHS (GRMN) 0.8 $937k 4.3k 217.13
Ge Aerospace Com New (GE) 0.8 $934k 4.7k 200.15
Ishares Silver Tr Ishares (SLV) 0.7 $913k 30k 30.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $909k 8.9k 102.18
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.7 $893k 31k 29.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $877k 13k 66.34
Simon Property (SPG) 0.7 $875k 5.3k 166.08
Mid-America Apartment (MAA) 0.7 $870k 5.2k 167.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $865k 19k 45.97
Pinnacle West Capital Corporation (PNW) 0.7 $837k 8.8k 95.25
Enbridge (ENB) 0.7 $817k 18k 44.31
F5 Networks (FFIV) 0.7 $814k 3.1k 266.27
Texas Pacific Land Corp (TPL) 0.7 $802k 605.00 1324.99
Regions Financial Corporation (RF) 0.7 $801k 37k 21.73
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.7 $800k 31k 25.51
Ares Capital Corporation (ARCC) 0.6 $792k 36k 22.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $790k 19k 42.52
Bank of America Corporation (BAC) 0.6 $786k 19k 41.73
Procore Technologies (PCOR) 0.6 $781k 12k 66.02
Ishares Msci Cda Etf (EWC) 0.6 $781k 19k 40.75
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $777k 8.5k 91.37
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $769k 25k 30.88
Nuveen Mun High Income Opp F (NMZ) 0.6 $767k 70k 10.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $762k 28k 27.30
Truist Financial Corp equities (TFC) 0.6 $762k 19k 41.15
Nuveen (NMCO) 0.6 $753k 70k 10.70
Fox Corp Cl B Com (FOX) 0.6 $740k 14k 52.71
Fs Kkr Capital Corp (FSK) 0.6 $725k 35k 20.95
Sempra Energy (SRE) 0.6 $725k 10k 71.36
Stag Industrial (STAG) 0.6 $724k 20k 36.12
Regency Centers Corporation (REG) 0.6 $722k 9.8k 73.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $718k 12k 60.19
Nrg Energy Com New (NRG) 0.6 $713k 7.5k 95.46
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $712k 14k 51.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $700k 19k 36.14
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.6 $695k 34k 20.29
Procter & Gamble Company (PG) 0.6 $694k 4.1k 170.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $668k 13k 50.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $653k 16k 41.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $650k 4.2k 154.65
Amazon (AMZN) 0.5 $646k 3.4k 190.26
Ishares Msci Aust Etf (EWA) 0.5 $638k 27k 23.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $637k 25k 25.04
Mastercard Incorporated Cl A (MA) 0.5 $617k 1.1k 548.12
First Tr Exchange-traded Nat Gas Etf (FCG) 0.5 $609k 25k 24.85
Select Sector Spdr Tr Technology (XLK) 0.5 $583k 2.8k 206.48
JPMorgan Chase & Co. (JPM) 0.5 $579k 2.4k 245.25
Meta Platforms Cl A (META) 0.4 $542k 941.00 576.36
Tesla Motors (TSLA) 0.4 $540k 2.1k 259.16
NVIDIA Corporation (NVDA) 0.4 $527k 4.9k 108.38
Cabot Oil & Gas Corporation (CTRA) 0.4 $499k 17k 28.90
Phillips 66 (PSX) 0.4 $497k 4.0k 123.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $497k 3.4k 146.01
Visa Com Cl A (V) 0.4 $489k 1.4k 350.46
Us Bancorp Del Com New (USB) 0.4 $486k 12k 42.22
Eli Lilly & Co. (LLY) 0.4 $476k 576.00 825.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $466k 5.1k 91.73
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $454k 15k 29.76
Metropcs Communications (TMUS) 0.4 $445k 1.7k 266.71
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $424k 17k 24.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $413k 18k 23.61
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $408k 17k 23.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $405k 1.5k 274.84
Ishares Msci Austria Etf (EWO) 0.3 $404k 16k 25.12
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $399k 25k 16.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $399k 5.1k 78.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $394k 4.1k 95.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $390k 17k 23.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $381k 9.1k 41.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $377k 18k 20.68
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $374k 16k 23.05
Waste Management (WM) 0.3 $362k 1.6k 231.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $331k 5.5k 59.68
Targa Res Corp (TRGP) 0.3 $321k 1.6k 200.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $314k 16k 19.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $310k 14k 22.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $308k 2.0k 156.23
Select Sector Spdr Tr Energy (XLE) 0.3 $307k 3.3k 93.45
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $300k 13k 23.18
Chevron Corporation (CVX) 0.2 $299k 1.8k 167.28
Ishares Tr Us Aer Def Etf (ITA) 0.2 $292k 1.9k 153.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $291k 15k 19.48
International Business Machines (IBM) 0.2 $290k 1.2k 248.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $288k 12k 23.19
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $284k 7.5k 38.08
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $283k 34k 8.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $283k 2.2k 128.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $279k 3.1k 90.59
Zscaler Incorporated (ZS) 0.2 $279k 1.4k 198.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $275k 1.7k 166.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $274k 5.1k 53.52
Netflix (NFLX) 0.2 $273k 293.00 932.53
RBB Us Treas 3 Mnth (TBIL) 0.2 $265k 5.3k 50.01
Purecycle Technologies (PCT) 0.2 $264k 38k 6.92
Gilead Sciences (GILD) 0.2 $252k 2.2k 112.06
Raytheon Technologies Corp (RTX) 0.2 $244k 1.8k 132.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $242k 1.1k 211.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $236k 443.00 532.58
Fair Isaac Corporation (FICO) 0.2 $234k 127.00 1844.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $234k 5.0k 47.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $233k 8.3k 27.96
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $233k 1.7k 140.11
Ansys (ANSS) 0.2 $231k 731.00 316.56
Cintas Corporation (CTAS) 0.2 $213k 1.0k 205.53
MercadoLibre (MELI) 0.2 $211k 108.00 1950.87
Roper Industries (ROP) 0.2 $203k 344.00 589.58
Home Depot (HD) 0.2 $201k 550.00 366.20
Enovix Corp (ENVX) 0.1 $179k 24k 7.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $144k 33k 4.37
Nuveen Municipal Income Fund (NMI) 0.1 $98k 10k 9.84
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $49k 13k 3.78
Qvc Group Com Ser A 0.0 $2.0k 10k 0.20