$134 Million is the total value of WESPAC Advisors, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $9,033,529 | -12.0% | 52,689 | -8.5% | 6.76% | -17.8% |
| AAPL | Buy | APPLE INC | $4,584,634 | +3.5% | 26,777 | +17.2% | 3.43% | -3.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,462,746 | +16.4% | 34,397 | +16.3% | 2.59% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,361,746 | +3.6% | 26,112 | +6.8% | 2.52% | -3.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,686,337 | -4.4% | 44,520 | -0.7% | 2.01% | -10.8% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,586,765 | +5.8% | 186,770 | +2.6% | 1.94% | -1.2% |
| ITA | Buy | ISHARES TRus aer def etf | $2,446,106 | +3.3% | 23,083 | +13.8% | 1.83% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,424,574 | +24.1% | 18,528 | +13.5% | 1.81% | +15.9% |
| Buy | VANECK ETF TRUSTclo etf | $2,244,236 | +7.8% | 43,026 | +6.8% | 1.68% | +0.7% | |
| IRM | Buy | IRON MTN INC DEL | $2,199,234 | +8.9% | 36,993 | +4.0% | 1.64% | +1.6% |
| MRK | Buy | MERCK & CO INC | $2,167,200 | -6.5% | 21,051 | +4.8% | 1.62% | -12.7% |
| GIS | Buy | GENERAL MLS INC | $2,092,537 | -9.0% | 32,701 | +9.1% | 1.56% | -15.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,073,231 | -42.3% | 22,636 | -39.1% | 1.55% | -46.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,054,851 | +53.1% | 7,546 | +59.1% | 1.54% | +43.0% |
| BTAL | Sell | AGF INVTS TRus market netrl | $1,994,043 | +5.5% | 100,405 | -0.3% | 1.49% | -1.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,907,292 | +4.4% | 79,803 | +5.6% | 1.43% | -2.5% |
| ABBV | Buy | ABBVIE INC | $1,896,043 | +16.0% | 12,720 | +4.9% | 1.42% | +8.3% |
| KO | Buy | COCA COLA CO | $1,829,370 | -6.3% | 32,679 | +0.8% | 1.37% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,806,334 | -15.4% | 37,244 | -1.5% | 1.35% | -21.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,764,566 | -12.5% | 11,097 | -1.0% | 1.32% | -18.3% |
| K | Buy | KELLANOVA | $1,727,516 | -7.4% | 29,029 | +4.8% | 1.29% | -13.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,722,572 | – | 33,949 | +100.0% | 1.29% | – |
| FDX | Buy | FEDEX CORP | $1,635,616 | +16.3% | 6,174 | +8.9% | 1.22% | +8.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,594,509 | +6.9% | 53,633 | +2.0% | 1.19% | -0.2% |
| OKE | Buy | ONEOK INC NEW | $1,478,143 | +22.3% | 23,303 | +19.0% | 1.11% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $1,452,739 | +8.4% | 10,373 | +7.5% | 1.09% | +1.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,410,301 | +8.1% | 30,833 | +7.0% | 1.06% | +0.9% |
| INDA | Buy | ISHARES TRmsci india etf | $1,382,804 | +14.2% | 31,271 | +12.8% | 1.03% | +6.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,302,007 | -4.9% | 4,821 | -1.4% | 0.97% | -11.2% |
| NRZ | New | RITHM CAPITAL CORP | $1,268,726 | – | 136,569 | +100.0% | 0.95% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,266,344 | -2.3% | 37,644 | +3.1% | 0.95% | -8.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,258,071 | -3.8% | 20,867 | -1.2% | 0.94% | -10.1% |
| HSY | Buy | HERSHEY CO | $1,256,302 | -19.0% | 6,279 | +1.0% | 0.94% | -24.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,251,450 | -7.6% | 49,484 | -3.0% | 0.94% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,244,042 | +48.6% | 2,202 | +41.6% | 0.93% | +38.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,211,838 | -3.5% | 45,033 | +8.0% | 0.91% | -9.9% |
| LLY | Buy | ELI LILLY & CO | $1,173,092 | +40.0% | 2,184 | +22.2% | 0.88% | +30.7% |
| EQIX | Buy | EQUINIX INC | $1,157,658 | -5.3% | 1,594 | +2.2% | 0.87% | -11.6% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,131,354 | +67.7% | 61,320 | +66.5% | 0.85% | +56.4% |
| MSFT | Buy | MICROSOFT CORP | $1,126,192 | -0.3% | 3,566 | +7.5% | 0.84% | -7.0% |
| STAG | Buy | STAG INDL INC | $1,120,513 | -0.1% | 32,469 | +3.9% | 0.84% | -6.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,117,961 | +6.2% | 57,419 | +2.5% | 0.84% | -0.8% |
| NKE | Buy | NIKE INCcl b | $1,104,507 | -3.4% | 11,551 | +11.5% | 0.83% | -9.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,069,841 | -0.5% | 15,798 | +5.2% | 0.80% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,032,954 | +10.2% | 15,921 | -0.1% | 0.77% | +2.9% |
| MCK | Buy | MCKESSON CORP | $1,025,376 | +40.2% | 2,358 | +37.8% | 0.77% | +30.9% |
| RTX | New | RTX CORPORATION | $1,006,141 | – | 13,980 | +100.0% | 0.75% | – |
| PSX | Buy | PHILLIPS 66 | $969,870 | +27.5% | 8,072 | +1.2% | 0.72% | +19.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $966,612 | +77.3% | 2,698 | +82.8% | 0.72% | +65.4% |
| LAND | Buy | GLADSTONE LD CORP | $966,844 | -7.3% | 67,944 | +6.0% | 0.72% | -13.5% |
| BCE | Buy | BCE INC | $965,734 | -12.6% | 25,281 | +4.3% | 0.72% | -18.5% |
| OUNZ | VANECK MERK GOLD TRgold trust | $943,465 | -3.8% | 52,737 | 0.0% | 0.71% | -10.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $932,925 | +6.0% | 29,551 | +5.0% | 0.70% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $915,855 | -3.3% | 6,640 | -0.4% | 0.68% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $876,896 | +96.7% | 2,042 | +104.2% | 0.66% | +83.8% |
| TSLA | Buy | TESLA INC | $867,012 | -4.3% | 3,465 | +0.1% | 0.65% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $852,363 | -3.9% | 5,843 | +0.0% | 0.64% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $835,766 | +75.5% | 2,111 | +74.3% | 0.62% | +63.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $796,448 | +1.2% | 100,688 | -1.4% | 0.60% | -5.5% |
| EOG | New | EOG RES INC | $778,687 | – | 6,143 | +100.0% | 0.58% | – |
| Buy | GLOBAL X FDSwind energy etf | $775,542 | -19.1% | 60,684 | +1.1% | 0.58% | -24.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $770,370 | -6.3% | 8,390 | -6.3% | 0.58% | -12.6% |
| COG | Buy | COTERRA ENERGY INC | $764,620 | +12.5% | 28,266 | +5.3% | 0.57% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $725,671 | -7.1% | 21,636 | +2.9% | 0.54% | -13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $701,333 | -0.2% | 14,703 | +1.1% | 0.52% | -6.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $701,000 | +83.5% | 10,000 | +100.0% | 0.52% | +71.2% |
| New | SHELL PLCspon ads | $695,368 | – | 10,801 | +100.0% | 0.52% | – | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $676,738 | +7.6% | 30,104 | +7.9% | 0.51% | +0.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $676,460 | +7.9% | 33,638 | +8.0% | 0.51% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $670,474 | +45.0% | 4,090 | +53.8% | 0.50% | +35.3% |
| MMM | Buy | 3M CO | $652,438 | -3.7% | 6,969 | +2.9% | 0.49% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $632,227 | -3.2% | 1,478 | +0.3% | 0.47% | -9.6% |
| BDX | New | BECTON DICKINSON & CO | $624,091 | – | 2,414 | +100.0% | 0.47% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $615,033 | +93.4% | 24,956 | +94.4% | 0.46% | +80.4% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $612,416 | +90.7% | 25,512 | +93.4% | 0.46% | +78.2% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $587,578 | +95.5% | 25,558 | +99.9% | 0.44% | +82.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $585,829 | +9.9% | 28,342 | +9.3% | 0.44% | +2.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $580,984 | +9.4% | 25,840 | +9.4% | 0.44% | +2.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $559,547 | – | 6,319 | +100.0% | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $559,245 | +7.3% | 3,316 | +0.1% | 0.42% | 0.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $550,220 | – | 5,368 | +100.0% | 0.41% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $544,199 | -9.6% | 7,908 | -2.5% | 0.41% | -15.6% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $530,320 | -0.0% | 22,562 | 0.0% | 0.40% | -6.6% | |
| FSK | New | FS KKR CAP CORP | $526,963 | – | 26,763 | +100.0% | 0.39% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $518,318 | +1.8% | 1,024 | +4.9% | 0.39% | -4.9% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $509,222 | +3.7% | 21,360 | +3.5% | 0.38% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $498,393 | +87.3% | 3,780 | +71.8% | 0.37% | +75.1% |
| WMT | Buy | WALMART INC | $496,583 | +37.1% | 3,105 | +34.8% | 0.37% | +27.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $485,299 | -10.0% | 9,650 | +97.8% | 0.36% | -16.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $485,034 | -2.6% | 8,665 | +0.2% | 0.36% | -9.0% |
| Buy | ENOVIX CORPORATION | $465,354 | +64.3% | 37,080 | +136.1% | 0.35% | +53.3% | |
| PCG | Buy | PG&E CORP | $464,044 | -0.1% | 28,769 | +7.0% | 0.35% | -6.7% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $443,282 | +0.3% | 20,880 | 0.0% | 0.33% | -6.2% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $424,891 | -3.2% | 7,933 | 0.0% | 0.32% | -9.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $418,804 | -1.9% | 13,224 | 0.0% | 0.31% | -8.5% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $396,470 | +31.1% | 70,672 | +149.8% | 0.30% | +22.7% |
| AMZN | Sell | AMAZON COM INC | $386,063 | -5.0% | 3,037 | -2.6% | 0.29% | -11.3% |
| BAC | Sell | BANK AMERICA CORP | $385,127 | -20.9% | 14,066 | -17.1% | 0.29% | -26.2% |
| V | Buy | VISA INC | $364,566 | -1.8% | 1,585 | +1.4% | 0.27% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,581 | +18.7% | 2,144 | +39.9% | 0.26% | +10.9% |
| ALB | Buy | ALBEMARLE CORP | $340,080 | +52.4% | 2,000 | +100.0% | 0.25% | +41.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $335,916 | -15.5% | 7,328 | +7.0% | 0.25% | -21.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $334,562 | +16.4% | 14,784 | +17.3% | 0.25% | +8.7% |
| PEP | Buy | PEPSICO INC | $329,561 | +3.4% | 1,945 | +13.0% | 0.25% | -3.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $316,421 | -13.0% | 31,994 | +7.4% | 0.24% | -18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $305,040 | +10.7% | 701 | +7.7% | 0.23% | +3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $293,685 | +7.8% | 3,894 | +8.0% | 0.22% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $288,426 | -13.2% | 1,892 | -1.3% | 0.22% | -18.8% |
| SLV | New | ISHARES SILVER TRishares | $289,398 | – | 14,228 | +100.0% | 0.22% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $285,382 | +22.9% | 314 | +29.2% | 0.21% | +14.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,468 | – | 3,262 | +100.0% | 0.21% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $283,808 | +20.2% | 15,108 | +21.2% | 0.21% | +12.2% |
| JPM | JPMORGAN CHASE & CO | $282,499 | -0.3% | 1,948 | 0.0% | 0.21% | -7.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $275,692 | – | 335 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $268,969 | +3.9% | 5,003 | +0.0% | 0.20% | -2.9% |
| PSA | New | PUBLIC STORAGE | $267,736 | – | 1,016 | +100.0% | 0.20% | – |
| CPRT | Buy | COPART INC | $266,081 | -2.8% | 6,175 | +105.8% | 0.20% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP | $266,004 | +21.1% | 1,877 | +0.2% | 0.20% | +13.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $260,389 | +3.3% | 3,613 | +8.7% | 0.20% | -3.5% |
| AVGO | Sell | BROADCOM INC | $254,157 | -13.8% | 306 | -10.0% | 0.19% | -19.5% |
| SCCO | New | SOUTHERN COPPER CORP | $249,360 | – | 3,312 | +100.0% | 0.19% | – |
| HD | HOME DEPOT INC | $248,376 | -2.7% | 822 | 0.0% | 0.19% | -9.3% | |
| AMLP | New | ALPS ETF TRalerian mlp | $243,663 | – | 5,774 | +100.0% | 0.18% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $237,850 | -5.8% | 1,258 | -0.9% | 0.18% | -11.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $232,525 | – | 4,620 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,986 | – | 670 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,070 | – | 948 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $228,664 | – | 470 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $223,661 | – | 849 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $219,444 | – | 2,928 | +100.0% | 0.16% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $211,348 | -3.6% | 995 | 0.0% | 0.16% | -10.2% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $211,778 | -86.6% | 17,288 | -81.7% | 0.16% | -87.5% |
| BA | BOEING CO | $208,164 | -9.2% | 1,086 | 0.0% | 0.16% | -15.2% | |
| DIS | Buy | DISNEY WALT CO | $207,731 | -3.3% | 2,563 | +6.6% | 0.16% | -9.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,412 | – | 1,456 | +100.0% | 0.15% | – |
| IHF | ISHARES TRus hlthcr pr etf | $200,818 | -3.8% | 816 | 0.0% | 0.15% | -10.2% | |
| AGNC | Buy | AGNC INVT CORP | $198,259 | +68.6% | 21,001 | +80.9% | 0.15% | +57.4% |
| New | PROSHARES TRultsht finls new | $190,300 | – | 10,000 | +100.0% | 0.14% | – | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $181,039 | -76.2% | 15,239 | -73.8% | 0.14% | -77.8% |
| F | FORD MTR CO DEL | $141,538 | -17.9% | 11,396 | 0.0% | 0.11% | -23.2% | |
| FREY | Buy | FREYR BATTERY | $128,558 | +4.6% | 26,290 | +100.0% | 0.10% | -2.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $120,780 | -2.1% | 33,000 | 0.0% | 0.09% | -9.1% | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $89,557 | – | 13,036 | +100.0% | 0.07% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,220 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,098 | -100.0% | -0.16% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -10,595 | -100.0% | -0.36% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,703 | -100.0% | -0.85% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,966 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| ISHARES TR | 32 | Q3 2023 | 0.9% |
| ALTRIA GROUP INC | 31 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 11.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q1 2021 | 2.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 2.9% |
| ALPHABET INC | 29 | Q3 2023 | 3.1% |
View WESPAC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WESPAC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.