$88.1 Million is the total value of WESPAC Advisors, LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 144.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,698,000 | +34.2% | 42,693 | +34.3% | 4.20% | -36.6% |
| DVY | New | ISHARES TRselect divid etf | $2,916,000 | – | 36,124 | +100.0% | 3.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,455,000 | – | 26,105 | +100.0% | 2.78% | – |
| AAPL | Sell | APPLE INC | $2,334,000 | +37.5% | 6,399 | -4.1% | 2.65% | -35.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,277,000 | +3.3% | 41,550 | -0.6% | 2.58% | -51.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,219,000 | – | 13,537 | +100.0% | 2.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,100,000 | – | 20,982 | +100.0% | 2.38% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,052,000 | +5.6% | 79,800 | -0.8% | 2.33% | -50.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,774,000 | – | 18,197 | +100.0% | 2.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,700,000 | – | 12,641 | +100.0% | 1.93% | – |
| CONE | New | CYRUSONE INC | $1,666,000 | – | 22,899 | +100.0% | 1.89% | – |
| GLD | Sell | SPDR GOLD TR | $1,659,000 | +12.6% | 9,915 | -0.4% | 1.88% | -46.7% |
| ABT | Sell | ABBOTT LABS | $1,652,000 | +9.9% | 18,067 | -5.2% | 1.87% | -48.0% |
| FDX | New | FEDEX CORP | $1,613,000 | – | 11,505 | +100.0% | 1.83% | – |
| WMB | New | WILLIAMS COS INC | $1,589,000 | – | 83,518 | +100.0% | 1.80% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,552,000 | -0.1% | 26,391 | -5.3% | 1.76% | -52.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,508,000 | – | 7,630 | +100.0% | 1.71% | – |
| MRK | Sell | MERCK & CO. INC | $1,507,000 | -5.2% | 19,482 | -5.7% | 1.71% | -55.2% |
| TXN | New | TEXAS INSTRS INC | $1,504,000 | – | 11,847 | +100.0% | 1.71% | – |
| EQIX | New | EQUINIX INC | $1,451,000 | – | 2,066 | +100.0% | 1.65% | – |
| NEE | New | NEXTERA ENERGY INC | $1,444,000 | – | 6,014 | +100.0% | 1.64% | – |
| HUM | New | HUMANA INC | $1,442,000 | – | 3,718 | +100.0% | 1.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,433,000 | – | 8,025 | +100.0% | 1.63% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,309,000 | +11.3% | 69,473 | -0.1% | 1.48% | -47.4% |
| PSF | New | COHEN & STEERS SELECT PFD & | $1,240,000 | – | 50,359 | +100.0% | 1.41% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,129,000 | – | 11,204 | +100.0% | 1.28% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,123,000 | +24.2% | 64,100 | -1.1% | 1.27% | -41.3% |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $1,069,000 | +10.5% | 39,536 | -3.9% | 1.21% | -47.7% |
| QCOM | New | QUALCOMM INC | $1,064,000 | – | 11,670 | +100.0% | 1.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,057,000 | – | 5,095 | +100.0% | 1.20% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,051,000 | +9.7% | 55,926 | +0.9% | 1.19% | -48.1% |
| FLO | New | FLOWERS FOODS INC | $1,041,000 | – | 46,537 | +100.0% | 1.18% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,029,000 | – | 7,853 | +100.0% | 1.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,010,000 | – | 8,365 | +100.0% | 1.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,001,000 | +363.4% | 18,161 | +351.9% | 1.14% | +119.3% |
| HD | Buy | HOME DEPOT INC | $1,000,000 | +236.7% | 3,991 | +150.5% | 1.13% | +59.0% |
| FHN | New | FIRST HORIZON NATL CORP | $932,000 | – | 93,599 | +100.0% | 1.06% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $918,000 | – | 4,192 | +100.0% | 1.04% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $895,000 | +10.9% | 11,356 | -2.1% | 1.02% | -47.6% |
| NTAP | New | NETAPP INC | $871,000 | – | 19,623 | +100.0% | 0.99% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $827,000 | +9.4% | 10,531 | -2.7% | 0.94% | -48.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $768,000 | – | 2,899 | +100.0% | 0.87% | – |
| IGV | New | ISHARES TRexpanded tech | $768,000 | – | 2,702 | +100.0% | 0.87% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $767,000 | +0.3% | 24,854 | -16.8% | 0.87% | -52.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $760,000 | – | 4,028 | +100.0% | 0.86% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $739,000 | +29.2% | 112,595 | -0.2% | 0.84% | -38.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $729,000 | +111.3% | 514 | +73.1% | 0.83% | -0.1% |
| PYPL | New | PAYPAL HLDGS INC | $724,000 | – | 4,155 | +100.0% | 0.82% | – |
| AMZN | Sell | AMAZON COM INC | $717,000 | +35.3% | 260 | -4.4% | 0.81% | -36.1% |
| STAG | Sell | STAG INDL INC | $714,000 | +28.0% | 24,338 | -1.8% | 0.81% | -39.5% |
| ARCC | Sell | ARES CAPITAL CORP | $700,000 | +34.1% | 48,458 | -0.0% | 0.79% | -36.6% |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $693,000 | +12.9% | 39,885 | 0.0% | 0.79% | -46.6% | |
| T | Sell | AT&T INC | $668,000 | 0.0% | 22,093 | -3.7% | 0.76% | -52.7% |
| CTXS | New | CITRIX SYS INC | $666,000 | – | 4,501 | +100.0% | 0.76% | – |
| GD | New | GENERAL DYNAMICS CORP | $644,000 | – | 4,307 | +100.0% | 0.73% | – |
| MSFT | Sell | MICROSOFT CORP | $640,000 | +13.1% | 3,146 | -12.3% | 0.73% | -46.5% |
| LADR | Buy | LADDER CAP CORPcl a | $635,000 | +79.4% | 78,384 | +4.8% | 0.72% | -15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $631,000 | +44.7% | 4,330 | +14.7% | 0.72% | -31.5% |
| OKE | New | ONEOK INC NEW | $566,000 | – | 17,029 | +100.0% | 0.64% | – |
| IYJ | New | ISHARES TRus industrials | $553,000 | – | 3,669 | +100.0% | 0.63% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $492,000 | +8.6% | 2,435 | -15.8% | 0.56% | -48.7% |
| PHM | New | PULTE GROUP INC | $481,000 | – | 14,135 | +100.0% | 0.55% | – |
| CTAS | New | CINTAS CORP | $469,000 | – | 1,760 | +100.0% | 0.53% | – |
| HZO | New | MARINEMAX INC | $467,000 | – | 20,876 | +100.0% | 0.53% | – |
| KLAC | New | KLA CORP | $464,000 | – | 2,388 | +100.0% | 0.53% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $456,000 | +43.8% | 5,162 | +24.3% | 0.52% | -32.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $449,000 | – | 11,508 | +100.0% | 0.51% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | +16.9% | 3,472 | +7.7% | 0.47% | -44.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $414,000 | +26.6% | 2,171 | +0.2% | 0.47% | -40.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $410,000 | – | 1,923 | +100.0% | 0.46% | – |
| CNC | New | CENTENE CORP DEL | $402,000 | – | 6,327 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $397,000 | – | 1,089 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $391,000 | +70.7% | 1,266 | +42.2% | 0.44% | -19.1% |
| WM | Sell | WASTE MGMT INC DEL | $380,000 | +11.1% | 3,591 | -2.8% | 0.43% | -47.4% |
| FISV | New | FISERV INC | $379,000 | – | 3,878 | +100.0% | 0.43% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $371,000 | – | 12,666 | +100.0% | 0.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $365,000 | – | 3,663 | +100.0% | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $336,000 | – | 6,393 | +100.0% | 0.38% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $329,000 | +20.1% | 3,151 | -7.7% | 0.37% | -43.2% |
| LULU | New | LULULEMON ATHLETICA INC | $318,000 | – | 1,020 | +100.0% | 0.36% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $295,000 | – | 5,724 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $287,000 | – | 969 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $286,000 | +33.0% | 6,135 | +12.3% | 0.32% | -37.2% |
| INTU | New | INTUIT | $282,000 | – | 953 | +100.0% | 0.32% | – |
| V | New | VISA INC | $280,000 | – | 1,448 | +100.0% | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $266,000 | – | 2,771 | +100.0% | 0.30% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $256,000 | – | 4,874 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $255,000 | – | 670 | +100.0% | 0.29% | – |
| IXUS | New | ISHARES TRcore msci total | $252,000 | – | 4,618 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE INC | $239,000 | – | 550 | +100.0% | 0.27% | – |
| SNPS | New | SYNOPSYS INC | $233,000 | – | 1,195 | +100.0% | 0.26% | – |
| JD | New | JD.COM INCspon adr cl a | $230,000 | – | 3,820 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INCsponsored ads | $230,000 | – | 535 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.24% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $215,000 | -7.7% | 10,079 | -9.2% | 0.24% | -56.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $214,000 | -4.9% | 9,445 | -7.1% | 0.24% | -55.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 339 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $206,000 | – | 638 | +100.0% | 0.23% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -6.5% | 9,229 | -9.1% | 0.23% | -55.8% |
| EXK | ENDEAVOUR SILVER CORP | $114,000 | +70.1% | 50,000 | 0.0% | 0.13% | -19.9% | |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -2,887 | -100.0% | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,679 | -100.0% | -0.53% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,050 | -100.0% | -0.98% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,155 | -100.0% | -1.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,312 | -100.0% | -1.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,810 | -100.0% | -3.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -32,322 | -100.0% | -4.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,992 | -100.0% | -5.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -42,432 | -100.0% | -5.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -41,772 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.