WESPAC Advisors

WESPAC Advisors as of June 30, 2025

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.2M 7.4k 568.03
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.6M 5.9k 620.88
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $3.3M 65k 50.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.2 $3.1M 62k 49.76
At&t (T) 1.9 $2.8M 96k 28.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.9 $2.8M 52k 53.59
Apple (AAPL) 1.8 $2.5M 12k 205.16
Ishares Tr Us Telecom Etf (IYZ) 1.5 $2.2M 73k 29.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.1M 27k 77.50
Select Sector Spdr Tr Technology (XLK) 1.4 $2.0M 7.9k 253.23
AmerisourceBergen (COR) 1.3 $1.9M 6.4k 299.85
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.3 $1.8M 72k 25.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M 9.2k 181.74
Owl Rock Capital Corporation (OBDC) 1.1 $1.6M 114k 14.34
Costco Wholesale Corporation (COST) 1.1 $1.6M 1.6k 989.94
Ishares Gold Tr Ishares New (IAU) 1.1 $1.6M 26k 62.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.6M 30k 53.29
3M Company (MMM) 1.1 $1.6M 10k 152.24
Microsoft Corporation (MSFT) 1.1 $1.6M 3.1k 497.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.5M 38k 39.49
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.0 $1.5M 21k 69.30
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 3.4k 438.40
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $1.5M 46k 31.89
Ishares Tr U.s. Finls Etf (IYF) 1.0 $1.4M 12k 120.99
Howmet Aerospace (HWM) 1.0 $1.4M 7.5k 186.13
Vanguard World Industrial Etf (VIS) 0.9 $1.3M 4.8k 280.07
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.9 $1.3M 28k 48.65
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.3M 49k 26.74
Wal-Mart Stores (WMT) 0.9 $1.3M 13k 97.78
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.3M 6.9k 188.64
Qualcomm (QCOM) 0.9 $1.3M 8.1k 159.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.3k 551.64
Janus Detroit Str Tr Henderson Securi (JSI) 0.8 $1.2M 23k 52.62
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.8 $1.2M 47k 25.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 1.9k 617.95
Nrg Energy Com New (NRG) 0.8 $1.2M 7.4k 160.58
Ge Aerospace Com New (GE) 0.8 $1.2M 4.6k 257.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 2.7k 440.65
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.8 $1.2M 52k 22.03
Rithm Capital Corp Com New (RITM) 0.8 $1.1M 102k 11.29
Cardinal Health (CAH) 0.8 $1.1M 6.6k 168.00
Gilead Sciences (GILD) 0.7 $1.1M 9.5k 110.87
British Amern Tob Sponsored Adr (BTI) 0.7 $1.0M 22k 47.33
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $1.0M 8.3k 122.87
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.0M 5.2k 195.42
Vodafone Group Sponsored Adr (VOD) 0.7 $1.0M 95k 10.66
Ishares Silver Tr Ishares (SLV) 0.7 $1.0M 31k 32.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $999k 12k 81.66
Verisign (VRSN) 0.7 $989k 3.4k 288.80
Kinder Morgan (KMI) 0.7 $969k 33k 29.40
Kroger (KR) 0.7 $963k 13k 71.73
Meta Platforms Cl A (META) 0.7 $962k 1.3k 738.09
NVIDIA Corporation (NVDA) 0.7 $957k 6.1k 157.99
Evergy (EVRG) 0.7 $955k 14k 68.93
Dollar Tree (DLTR) 0.7 $953k 9.6k 99.04
Cme (CME) 0.7 $952k 3.5k 275.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $944k 13k 71.26
Darden Restaurants (DRI) 0.7 $931k 4.3k 217.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $923k 9.2k 100.70
Enbridge (ENB) 0.6 $920k 20k 45.32
Altria (MO) 0.6 $893k 15k 58.63
Bank of America Corporation (BAC) 0.6 $891k 19k 47.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $890k 32k 27.62
CenterPoint Energy (CNP) 0.6 $861k 23k 36.74
Pinnacle West Capital Corporation (PNW) 0.6 $824k 9.2k 89.47
Ares Capital Corporation (ARCC) 0.6 $812k 37k 21.96
Oge Energy Corp (OGE) 0.6 $801k 18k 44.38
Agree Realty Corporation (ADC) 0.6 $795k 11k 73.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $777k 19k 40.02
Ishares Msci Singpor Etf (EWS) 0.5 $776k 30k 25.98
Fs Kkr Capital Corp (FSK) 0.5 $767k 37k 20.75
Ishares Msci Germany Etf (EWG) 0.5 $763k 18k 42.31
CVS Caremark Corporation (CVS) 0.5 $763k 11k 68.98
Crown Castle Intl (CCI) 0.5 $758k 7.4k 102.73
Nuveen (NMCO) 0.5 $755k 70k 10.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $741k 4.2k 176.23
Nuveen Mun High Income Opp F (NMZ) 0.5 $729k 70k 10.37
Fidelity National Financial Com Shs (FNF) 0.5 $726k 13k 56.06
Ishares Msci Chile Etf (ECH) 0.5 $714k 23k 31.45
Philip Morris International (PM) 0.5 $709k 3.9k 182.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $705k 16k 43.14
Amphenol Corp Cl A (APH) 0.5 $704k 7.1k 98.75
Exelon Corporation (EXC) 0.5 $693k 16k 43.42
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.5 $691k 35k 19.72
JPMorgan Chase & Co. (JPM) 0.5 $684k 2.4k 289.94
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $680k 13k 51.24
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $677k 14k 48.86
Spdr Series Trust Factst Inv Etf (XITK) 0.5 $664k 3.5k 189.36
Procter & Gamble Company (PG) 0.5 $662k 4.2k 159.32
Tesla Motors (TSLA) 0.5 $662k 2.1k 317.66
Duke Energy Corp Com New (DUK) 0.5 $661k 5.6k 118.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $643k 19k 33.26
Cabot Oil & Gas Corporation (CTRA) 0.4 $636k 25k 25.38
Mastercard Incorporated Cl A (MA) 0.4 $632k 1.1k 561.94
Amazon (AMZN) 0.4 $617k 2.8k 219.39
American Electric Power Company (AEP) 0.4 $615k 5.9k 103.76
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $613k 26k 23.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $607k 26k 23.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $603k 2.7k 226.49
Ralph Lauren Corp Cl A (RL) 0.4 $596k 2.2k 274.28
Ishares Msci Austria Etf (EWO) 0.4 $575k 20k 29.40
Tapestry (TPR) 0.4 $562k 6.4k 87.81
Kenvue (KVUE) 0.4 $544k 26k 20.93
Oneok (OKE) 0.4 $536k 6.6k 81.63
Walgreen Boots Alliance 0.4 $531k 46k 11.48
Bristol Myers Squibb (BMY) 0.4 $530k 11k 46.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $528k 1.7k 304.83
Purecycle Technologies (PCT) 0.4 $523k 38k 13.70
Royal Caribbean Cruises (RCL) 0.4 $522k 1.7k 313.14
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $503k 22k 23.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $501k 5.5k 91.73
Visa Com Cl A (V) 0.3 $495k 1.4k 355.13
Antero Midstream Corp antero midstream (AM) 0.3 $489k 26k 18.95
Eli Lilly & Co. (LLY) 0.3 $449k 576.00 779.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $448k 6.1k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $445k 1.5k 303.93
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $425k 17k 24.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $406k 17k 24.54
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $404k 26k 15.49
Netflix (NFLX) 0.3 $402k 300.00 1339.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $396k 4.1k 95.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $374k 1.3k 278.88
Broadcom (AVGO) 0.3 $371k 1.3k 275.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $360k 5.7k 62.58
Waste Management (WM) 0.3 $358k 1.6k 228.78
Ge Vernova (GEV) 0.2 $350k 661.00 529.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 2.0k 177.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $349k 2.6k 134.79
Autodesk (ADSK) 0.2 $346k 1.1k 309.57
International Business Machines (IBM) 0.2 $343k 1.2k 294.78
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $343k 6.5k 52.95
Advanced Micro Devices (AMD) 0.2 $341k 2.4k 141.90
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $332k 8.3k 40.23
Zscaler Incorporated (ZS) 0.2 $320k 1.0k 313.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $315k 16k 19.65
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $314k 14k 22.70
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $303k 34k 9.04
Oracle Corporation (ORCL) 0.2 $296k 1.4k 218.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $293k 2.2k 133.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $292k 15k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $290k 12k 23.33
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $281k 1.7k 169.14
Take-Two Interactive Software (TTWO) 0.2 $279k 1.2k 242.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $278k 3.0k 92.62
Metropcs Communications (TMUS) 0.2 $270k 1.1k 238.26
Raytheon Technologies Corp (RTX) 0.2 $269k 1.8k 146.02
RBB Us Treas 3 Mnth (TBIL) 0.2 $265k 5.3k 50.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $264k 3.5k 75.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $260k 5.1k 50.75
Chevron Corporation (CVX) 0.2 $256k 1.8k 143.20
Spdr Series Trust Aerospace Def (XAR) 0.2 $255k 1.2k 210.94
Enovix Corp (ENVX) 0.2 $252k 24k 10.34
Applied Materials (AMAT) 0.2 $236k 1.3k 183.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $234k 5.0k 47.06
Palantir Technologies Cl A (PLTR) 0.2 $231k 1.7k 136.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $225k 2.0k 110.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $223k 8.4k 26.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $223k 1.7k 134.46
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $222k 9.6k 23.07
MercadoLibre (MELI) 0.2 $222k 85.00 2613.64
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $221k 4.4k 50.21
Booking Holdings (BKNG) 0.2 $220k 38.00 5789.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $217k 446.00 485.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $215k 10k 20.68
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $215k 6.2k 34.51
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $214k 4.6k 46.16
Home Depot (HD) 0.1 $202k 551.00 366.32
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $159k 10k 15.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $145k 33k 4.39
Nuveen Municipal Income Fund (NMI) 0.1 $101k 10k 10.05
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $66k 13k 5.12