$65.8 Million is the total value of WESPAC Advisors, LLC's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,283,000 | – | 34,427 | +100.0% | 3.47% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,783,000 | – | 46,685 | +100.0% | 2.71% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $1,720,000 | – | 55,070 | +100.0% | 2.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,529,000 | – | 16,926 | +100.0% | 2.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,526,000 | – | 18,035 | +100.0% | 2.32% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,394,000 | – | 22,756 | +100.0% | 2.12% | – |
| HON | New | HONEYWELL INTL INC | $1,385,000 | – | 17,456 | +100.0% | 2.10% | – |
| MSFT | New | MICROSOFT CORP | $1,355,000 | – | 39,227 | +100.0% | 2.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,337,000 | – | 23,710 | +100.0% | 2.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,313,000 | – | 15,860 | +100.0% | 2.00% | – |
| CSCO | New | CISCO SYS INC | $1,293,000 | – | 53,150 | +100.0% | 1.96% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,279,000 | – | 11,569 | +100.0% | 1.94% | – |
| DFS | New | DISCOVER FINL SVCS | $1,275,000 | – | 26,760 | +100.0% | 1.94% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,265,000 | – | 160,800 | +100.0% | 1.92% | – |
| IGM | New | ISHARES TRs&p na tech fd | $1,260,000 | – | 16,935 | +100.0% | 1.91% | – |
| KR | New | KROGER CO | $1,253,000 | – | 36,280 | +100.0% | 1.90% | – |
| GIS | New | GENERAL MLS INC | $1,231,000 | – | 25,365 | +100.0% | 1.87% | – |
| KLAC | New | KLA-TENCOR CORP | $1,211,000 | – | 21,730 | +100.0% | 1.84% | – |
| IYJ | New | ISHARES TRdj us industrl | $1,176,000 | – | 14,180 | +100.0% | 1.79% | – |
| WR | New | WESTAR ENERGY INC | $1,147,000 | – | 35,875 | +100.0% | 1.74% | – |
| GLW | New | CORNING INC | $1,139,000 | – | 80,015 | +100.0% | 1.73% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,056,000 | – | 54,295 | +100.0% | 1.60% | – |
| IWB | New | ISHARES TRrussell 1000 | $919,000 | – | 10,222 | +100.0% | 1.40% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $917,000 | – | 18,382 | +100.0% | 1.39% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $869,000 | – | 10,175 | +100.0% | 1.32% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $861,000 | – | 9,442 | +100.0% | 1.31% | – |
| IYY | New | ISHARES TRdj us index fd | $860,000 | – | 10,658 | +100.0% | 1.31% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $859,000 | – | 10,272 | +100.0% | 1.30% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $835,000 | – | 10,235 | +100.0% | 1.27% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $818,000 | – | 8,022 | +100.0% | 1.24% | – |
| PFF | New | ISHARES TRus pfd stk idx | $810,000 | – | 20,610 | +100.0% | 1.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $805,000 | – | 10,883 | +100.0% | 1.22% | – |
| VOX | New | VANGUARD WORLD FDS | $805,000 | – | 10,207 | +100.0% | 1.22% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $790,000 | – | 30,471 | +100.0% | 1.20% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $769,000 | – | 9,359 | +100.0% | 1.17% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $768,000 | – | 54,850 | +100.0% | 1.17% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $763,000 | – | 11,109 | +100.0% | 1.16% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $752,000 | – | 6,985 | +100.0% | 1.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $705,000 | – | 8,156 | +100.0% | 1.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $666,000 | – | 15,054 | +100.0% | 1.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $659,000 | – | 13,615 | +100.0% | 1.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $651,000 | – | 17,460 | +100.0% | 0.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $635,000 | – | 6,776 | +100.0% | 0.96% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $592,000 | – | 37,286 | +100.0% | 0.90% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $588,000 | – | 18,405 | +100.0% | 0.89% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $586,000 | – | 19,145 | +100.0% | 0.89% | – |
| IBB | New | ISHARES TRnasdq bio indx | $581,000 | – | 3,340 | +100.0% | 0.88% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $564,000 | – | 8,510 | +100.0% | 0.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | – | 4,900 | +100.0% | 0.83% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $544,000 | – | 23,487 | +100.0% | 0.83% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $542,000 | – | 16,000 | +100.0% | 0.82% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $530,000 | – | 10,489 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $525,000 | – | 10,420 | +100.0% | 0.80% | – |
| VGR | New | VECTOR GROUP LTD | $524,000 | – | 32,336 | +100.0% | 0.80% | – |
| EWL | New | ISHARES INCmsci switz capp | $485,000 | – | 16,930 | +100.0% | 0.74% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $485,000 | – | 7,806 | +100.0% | 0.74% | – |
| EWD | New | ISHARES INCmsci sweden | $484,000 | – | 16,235 | +100.0% | 0.74% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $483,000 | – | 18,693 | +100.0% | 0.73% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $466,000 | – | 61,258 | +100.0% | 0.71% | – |
| IHF | New | ISHARES TRdj health care | $459,000 | – | 5,460 | +100.0% | 0.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $443,000 | – | 4,905 | +100.0% | 0.67% | – |
| IYK | New | ISHARES TRcons goods idx | $425,000 | – | 4,900 | +100.0% | 0.65% | – |
| IYC | New | ISHARES TRcons srvc idx | $404,000 | – | 3,940 | +100.0% | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe index | $396,000 | – | 6,910 | +100.0% | 0.60% | – |
| IHE | New | ISHARES TRdj pharma indx | $396,000 | – | 3,974 | +100.0% | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $392,000 | – | 11,210 | +100.0% | 0.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $392,000 | – | 3,394 | +100.0% | 0.60% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $381,000 | – | 3,715 | +100.0% | 0.58% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $366,000 | – | 3,253 | +100.0% | 0.56% | – |
| ACWV | New | ISHARES INCctr wld minvl | $360,000 | – | 6,020 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $357,000 | – | 9,282 | +100.0% | 0.54% | – |
| GOOGL | New | GOOGLE INCcl a | $331,000 | – | 376 | +100.0% | 0.50% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $298,000 | – | 5,679 | +100.0% | 0.45% | – |
| TCAP | New | TRIANGLE CAP CORP | $286,000 | – | 10,395 | +100.0% | 0.43% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $284,000 | – | 19,025 | +100.0% | 0.43% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $276,000 | – | 80,500 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $272,000 | – | 9,703 | +100.0% | 0.41% | – |
| VTR | New | VENTAS INC | $259,000 | – | 3,729 | +100.0% | 0.39% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $249,000 | – | 5,361 | +100.0% | 0.38% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $246,000 | – | 4,400 | +100.0% | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $238,000 | – | 10,276 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $236,000 | – | 5,270 | +100.0% | 0.36% | – |
| TAL | New | TAL INTL GROUP INC | $234,000 | – | 5,360 | +100.0% | 0.36% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $232,000 | – | 4,500 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $223,000 | – | 2,264 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $220,000 | – | 2,845 | +100.0% | 0.33% | – |
| THD | New | ISHARES INCmsci thai capped | $217,000 | – | 2,764 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 3,390 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,121 | +100.0% | 0.32% | – |
| CVS | New | CVS CAREMARK CORPORATION | $211,000 | – | 3,690 | +100.0% | 0.32% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $211,000 | – | 6,024 | +100.0% | 0.32% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $206,000 | – | 6,632 | +100.0% | 0.31% | – |
| WIN | New | WINDSTREAM CORP | $165,000 | – | 21,373 | +100.0% | 0.25% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $139,000 | – | 11,617 | +100.0% | 0.21% | – |
| AA | New | ALCOA INC | $133,000 | – | 17,000 | +100.0% | 0.20% | – |
| KGC | New | KINROSS GOLD CORP | $121,000 | – | 23,647 | +100.0% | 0.18% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $65,000 | – | 10,500 | +100.0% | 0.10% | – |
| DRYS | New | DRYSHIPS INC | $19,000 | – | 10,000 | +100.0% | 0.03% | – |
| TLR | New | TIMBERLINE RES CORP | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
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.