$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 508.3% .
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% | – |
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% | – |
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% | – |
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% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,508,000 | – | 7,630 | +100.0% | 1.71% | – |
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% | – |
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% | – |
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% | – |
NTAP | New | NETAPP INC | $871,000 | – | 19,623 | +100.0% | 0.99% | – |
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% | – |
EL | New | LAUDER ESTEE COS INCcl a | $760,000 | – | 4,028 | +100.0% | 0.86% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 339 | +100.0% | 0.24% | – |
LRCX | New | LAM RESEARCH CORP | $206,000 | – | 638 | +100.0% | 0.23% | – |
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.