$80.7 Million is the total value of WESPAC Advisors, LLC's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,709,000 | +67.1% | 22,718 | +67.8% | 4.59% | +82.5% |
| AAPL | Buy | APPLE INC | $3,160,000 | +35.4% | 27,285 | +326.4% | 3.91% | +47.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,478,000 | +18.0% | 23,489 | +11.9% | 3.07% | +28.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,185,000 | -4.0% | 39,701 | -4.5% | 2.71% | +4.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,059,000 | +0.3% | 78,536 | -1.6% | 2.55% | +9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,941,000 | -33.4% | 23,808 | -34.1% | 2.40% | -27.3% |
| GLD | Buy | SPDR GOLD TR | $1,860,000 | +12.1% | 10,502 | +5.9% | 2.30% | +22.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,777,000 | – | 29,932 | +100.0% | 2.20% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,657,000 | -2.5% | 12,300 | -2.7% | 2.05% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,640,000 | -33.2% | 17,038 | -34.7% | 2.03% | -27.1% |
| HD | Buy | HOME DEPOT INC | $1,624,000 | +62.4% | 5,849 | +46.6% | 2.01% | +77.3% |
| WMB | Sell | WILLIAMS COS INC | $1,604,000 | +0.9% | 81,623 | -2.3% | 1.99% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,595,000 | +6.1% | 11,170 | -5.7% | 1.98% | +15.8% |
| EQIX | Sell | EQUINIX INC | $1,552,000 | +7.0% | 2,042 | -1.2% | 1.92% | +16.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,525,000 | +1.1% | 7,589 | -0.5% | 1.89% | +10.4% |
| TIP | New | ISHARES TRtips bd etf | $1,481,000 | – | 11,711 | +100.0% | 1.83% | – |
| CONE | Sell | CYRUSONE INC | $1,474,000 | -11.5% | 21,047 | -8.1% | 1.83% | -3.4% |
| FDX | Sell | FEDEX CORP | $1,468,000 | -9.0% | 5,836 | -49.3% | 1.82% | -0.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,445,000 | – | 52,709 | +100.0% | 1.79% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,347,000 | +2.9% | 69,483 | +0.0% | 1.67% | +12.3% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,336,000 | +7.7% | 50,308 | -0.1% | 1.66% | +17.6% |
| PHM | Buy | PULTE GROUP INC | $1,312,000 | +172.8% | 28,340 | +100.5% | 1.62% | +197.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,206,000 | +65.4% | 823 | +60.1% | 1.49% | +80.7% |
| ABT | Sell | ABBOTT LABS | $1,175,000 | -28.9% | 10,796 | -40.2% | 1.46% | -22.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,088,000 | -3.6% | 11,228 | +0.2% | 1.35% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,084,000 | -24.9% | 3,904 | -35.1% | 1.34% | -18.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,081,000 | +3.8% | 44,441 | -4.5% | 1.34% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,076,000 | -24.9% | 5,054 | -37.0% | 1.33% | -18.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,057,000 | +155.3% | 5,041 | +132.2% | 1.31% | +178.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,047,000 | -6.8% | 58,473 | -8.8% | 1.30% | +1.8% |
| MRK | Sell | MERCK & CO. INC | $1,046,000 | -30.6% | 12,613 | -35.3% | 1.30% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,013,000 | +1.2% | 17,033 | -6.2% | 1.26% | +10.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,002,000 | -5.2% | 4,337 | -14.9% | 1.24% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $985,000 | -2.5% | 8,094 | -3.2% | 1.22% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $967,000 | +33.6% | 4,908 | +18.1% | 1.20% | +45.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $955,000 | -9.1% | 54,143 | -3.2% | 1.18% | -0.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $943,000 | +2.7% | 3,772 | -10.0% | 1.17% | +12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $942,000 | +129.8% | 4,269 | +122.0% | 1.17% | +151.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $836,000 | +1.1% | 10,586 | +0.5% | 1.04% | +10.3% |
| INTC | New | INTEL CORP | $833,000 | – | 16,090 | +100.0% | 1.03% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $785,000 | -78.8% | 9,077 | -78.7% | 0.97% | -76.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $772,000 | -17.2% | 81,919 | -12.5% | 0.96% | -9.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $747,000 | -16.5% | 9,352 | -17.6% | 0.92% | -8.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $743,000 | +7.2% | 40,385 | +1.3% | 0.92% | +17.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $742,000 | +0.4% | 104,220 | -7.4% | 0.92% | +9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $741,000 | +125.2% | 6,353 | +101.6% | 0.92% | +146.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $733,000 | -58.7% | 6,944 | -61.8% | 0.91% | -54.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $717,000 | -6.5% | 21,893 | -11.9% | 0.89% | +2.1% |
| STAG | Sell | STAG INDL INC | $699,000 | -2.1% | 22,935 | -5.8% | 0.87% | +6.9% |
| HUM | Sell | HUMANA INC | $699,000 | -51.5% | 1,690 | -54.5% | 0.87% | -47.1% |
| T | Buy | AT&T INC | $693,000 | +3.7% | 24,298 | +10.0% | 0.86% | +13.2% |
| CTAS | Buy | CINTAS CORP | $681,000 | +45.2% | 2,047 | +16.3% | 0.84% | +58.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $605,000 | -6.1% | 4,373 | +1.5% | 0.75% | +2.5% |
| KLAC | Buy | KLA CORP | $597,000 | +28.7% | 3,081 | +29.0% | 0.74% | +40.5% |
| IYJ | Sell | ISHARES TRus industrials | $591,000 | +6.9% | 3,533 | -3.7% | 0.73% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $586,000 | +19.1% | 2,575 | +5.7% | 0.73% | +30.1% |
| MSFT | Sell | MICROSOFT CORP | $585,000 | -8.6% | 2,782 | -11.6% | 0.72% | -0.1% |
| TSLA | Buy | TESLA INC | $556,000 | +157.4% | 1,297 | +548.5% | 0.69% | +181.2% |
| ARCC | Sell | ARES CAPITAL CORP | $554,000 | -20.9% | 39,690 | -18.1% | 0.69% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $526,000 | -26.6% | 167 | -35.8% | 0.65% | -19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $507,000 | +12.9% | 10,963 | -4.7% | 0.63% | +23.4% |
| PG | PROCTER AND GAMBLE CO | $483,000 | +16.4% | 3,472 | 0.0% | 0.60% | +27.0% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $481,000 | +5.5% | 5,086 | -1.5% | 0.60% | +15.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $447,000 | – | 2,909 | +100.0% | 0.55% | – |
| OKE | Buy | ONEOK INC NEW | $445,000 | -21.4% | 17,133 | +0.6% | 0.55% | -14.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $431,000 | – | 8,607 | +100.0% | 0.53% | – |
| FAST | New | FASTENAL CO | $423,000 | – | 9,392 | +100.0% | 0.52% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $418,000 | +5.3% | 1,091 | +0.2% | 0.52% | +15.1% |
| EBAY | New | EBAY INC. | $413,000 | – | 7,927 | +100.0% | 0.51% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $386,000 | – | 8,762 | +100.0% | 0.48% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $376,000 | -3.8% | 1,124 | -11.2% | 0.47% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $366,000 | -3.7% | 3,237 | -9.9% | 0.45% | +5.1% |
| IGV | Sell | ISHARES TRexpanded tech | $361,000 | -53.0% | 1,160 | -57.1% | 0.45% | -48.7% |
| V | Buy | VISA INC | $317,000 | +13.2% | 1,587 | +9.6% | 0.39% | +23.6% |
| INTU | INTUIT | $311,000 | +10.3% | 953 | 0.0% | 0.38% | +20.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $296,000 | – | 1,778 | +100.0% | 0.37% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $283,000 | -1.4% | 836 | -13.7% | 0.35% | +7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $282,000 | +10.2% | 5,086 | +4.3% | 0.35% | +20.3% |
| IXUS | Buy | ISHARES TRcore msci total | $276,000 | +9.5% | 4,736 | +2.6% | 0.34% | +19.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $234,000 | -20.7% | 4,533 | -20.8% | 0.29% | -13.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $224,000 | +11.4% | 10,256 | +11.1% | 0.28% | +21.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $220,000 | -34.5% | 2,685 | -58.0% | 0.27% | -28.6% |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $217,000 | +1.4% | 9,445 | 0.0% | 0.27% | +10.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $216,000 | -79.0% | 1,467 | -81.3% | 0.27% | -77.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $215,000 | 0.0% | 10,079 | 0.0% | 0.27% | +9.0% | |
| IAU | New | ISHARES GOLD TRUSTishares | $200,000 | – | 11,126 | +100.0% | 0.25% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -638 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -339 | -100.0% | -0.24% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -535 | -100.0% | -0.26% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,820 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,195 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -550 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -670 | -100.0% | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,771 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,135 | -100.0% | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,020 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,663 | -100.0% | -0.41% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -12,666 | -100.0% | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,878 | -100.0% | -0.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,327 | -100.0% | -0.46% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -20,876 | -100.0% | -0.53% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,330 | -100.0% | -0.72% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -78,384 | -100.0% | -0.72% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,501 | -100.0% | -0.76% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,028 | -100.0% | -0.86% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,899 | -100.0% | -0.87% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,623 | -100.0% | -0.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,670 | -100.0% | -1.21% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -39,536 | -100.0% | -1.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,391 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.