$130 Million is the total value of WESPAC Advisors, LLC's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,127,000 | +62.2% | 38,642 | +41.6% | 3.96% | +1.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,258,000 | – | 16,735 | +100.0% | 2.52% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,824,000 | – | 85,731 | +100.0% | 2.18% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,816,000 | – | 49,596 | +100.0% | 2.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,727,000 | +10.0% | 24,036 | +2.3% | 2.10% | -31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,639,000 | +60.9% | 20,770 | +21.9% | 2.04% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,589,000 | +69.8% | 9,816 | +29.3% | 2.00% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,223,000 | +39.4% | 13,544 | +21.3% | 1.72% | -13.1% |
| SCCO | New | SOUTHERN COPPER CORP | $1,892,000 | – | 29,057 | +100.0% | 1.46% | – |
| ABBV | New | ABBVIE INC | $1,839,000 | – | 17,160 | +100.0% | 1.42% | – |
| EQIX | Buy | EQUINIX INC | $1,823,000 | +17.5% | 2,552 | +25.0% | 1.41% | -26.8% |
| FDX | Buy | FEDEX CORP | $1,821,000 | +24.0% | 7,013 | +20.2% | 1.41% | -22.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,804,000 | -17.4% | 32,955 | -17.0% | 1.39% | -48.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,790,000 | -13.1% | 67,102 | -14.6% | 1.38% | -45.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,788,000 | +32.7% | 87,734 | +26.3% | 1.38% | -17.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,733,000 | +17.0% | 13,576 | +15.9% | 1.34% | -27.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,721,000 | +80.2% | 78,976 | +45.9% | 1.33% | +12.3% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,710,000 | +28.0% | 60,839 | +20.9% | 1.32% | -20.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,691,000 | – | 15,511 | +100.0% | 1.31% | – |
| TSLA | Buy | TESLA INC | $1,658,000 | +198.2% | 2,349 | +81.1% | 1.28% | +85.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,655,000 | +52.1% | 16,932 | +50.8% | 1.28% | -5.1% |
| AES | New | AES CORP | $1,649,000 | – | 70,161 | +100.0% | 1.27% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,618,000 | -2.4% | 11,715 | -4.8% | 1.25% | -39.1% |
| WRK | New | WESTROCK CO | $1,610,000 | – | 36,983 | +100.0% | 1.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,598,000 | +32.5% | 912 | +10.8% | 1.23% | -17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,580,000 | +60.4% | 12,553 | +55.1% | 1.22% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $1,558,000 | – | 17,205 | +100.0% | 1.20% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,500,000 | +55.1% | 6,404 | +30.5% | 1.16% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,490,000 | +101.1% | 11,458 | +80.4% | 1.15% | +25.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,488,000 | – | 13,123 | +100.0% | 1.15% | – |
| AMZN | Buy | AMAZON COM INC | $1,469,000 | +179.3% | 451 | +170.1% | 1.13% | +74.2% |
| NUE | New | NUCOR CORP | $1,465,000 | – | 27,534 | +100.0% | 1.13% | – |
| CSX | New | CSX CORP | $1,441,000 | – | 15,884 | +100.0% | 1.11% | – |
| ABT | Buy | ABBOTT LABS | $1,438,000 | +22.4% | 13,138 | +21.7% | 1.11% | -23.7% |
| GM | New | GENERAL MTRS CO | $1,385,000 | – | 33,268 | +100.0% | 1.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,383,000 | – | 85,766 | +100.0% | 1.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,369,000 | +35.1% | 23,296 | +36.8% | 1.06% | -15.8% |
| PHM | Buy | PULTE GROUP INC | $1,354,000 | +3.2% | 31,398 | +10.8% | 1.04% | -35.7% |
| BLK | New | BLACKROCK INC | $1,347,000 | – | 1,867 | +100.0% | 1.04% | – |
| MRK | Buy | MERCK & CO. INC | $1,305,000 | +24.8% | 15,958 | +26.5% | 1.01% | -22.2% |
| BBY | New | BEST BUY INC | $1,296,000 | – | 12,990 | +100.0% | 1.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,262,000 | – | 25,900 | +100.0% | 0.97% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,228,000 | -15.0% | 43,888 | -16.7% | 0.95% | -47.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,228,000 | +22.6% | 19,234 | +343.5% | 0.95% | -23.6% |
| STAG | Buy | STAG INDL INC | $1,172,000 | +67.7% | 37,417 | +63.1% | 0.90% | +4.5% |
| HD | Sell | HOME DEPOT INC | $1,161,000 | -28.5% | 4,370 | -25.3% | 0.90% | -55.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,157,000 | +61.4% | 28,971 | +32.3% | 0.89% | +0.6% |
| LAND | New | GLADSTONE LD CORP | $1,152,000 | – | 78,658 | +100.0% | 0.89% | – |
| INTC | Buy | INTEL CORP | $1,118,000 | +34.2% | 22,448 | +39.5% | 0.86% | -16.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,112,000 | +49.9% | 131,636 | +26.3% | 0.86% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,104,000 | +17.2% | 4,402 | +3.1% | 0.85% | -27.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,073,000 | – | 30,150 | +100.0% | 0.83% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,056,000 | +256.8% | 6,273 | +252.8% | 0.82% | +122.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,023,000 | +261.5% | 2,867 | +242.9% | 0.79% | +125.7% |
| MSFT | Buy | MICROSOFT CORP | $997,000 | +70.4% | 4,481 | +61.1% | 0.77% | +6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $968,000 | +74.7% | 57,320 | +44.4% | 0.75% | +8.9% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $947,000 | – | 30,666 | +100.0% | 0.73% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $896,000 | +22.2% | 7,245 | +4.3% | 0.69% | -23.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $888,000 | +46.8% | 5,966 | +36.4% | 0.69% | -8.4% |
| IXUS | Buy | ISHARES TRcore msci total | $854,000 | +209.4% | 12,712 | +168.4% | 0.66% | +92.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $840,000 | – | 2,400 | +100.0% | 0.65% | – |
| KLAC | Buy | KLA CORP | $835,000 | +39.9% | 3,226 | +4.7% | 0.64% | -12.7% |
| CTAS | Buy | CINTAS CORP | $791,000 | +16.2% | 2,238 | +9.3% | 0.61% | -27.5% |
| WMB | Sell | WILLIAMS COS INC | $767,000 | -52.2% | 38,247 | -53.1% | 0.59% | -70.2% |
| OUNZ | VANECK MERK GOLD TRgold trust | $748,000 | +0.7% | 40,385 | 0.0% | 0.58% | -37.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $732,000 | -30.7% | 3,482 | -30.9% | 0.56% | -56.8% |
| HUM | Buy | HUMANA INC | $728,000 | +4.1% | 1,774 | +5.0% | 0.56% | -35.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $725,000 | +229.5% | 7,909 | +194.6% | 0.56% | +105.9% |
| IEMG | New | ISHARES INCcore msci emkt | $705,000 | – | 11,357 | +100.0% | 0.54% | – |
| MS | New | MORGAN STANLEY | $688,000 | – | 10,043 | +100.0% | 0.53% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $687,000 | +17.2% | 2,713 | +5.4% | 0.53% | -27.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $687,000 | – | 18,115 | +100.0% | 0.53% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $682,000 | +41.2% | 4,899 | +41.1% | 0.53% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $628,000 | +23.9% | 11,980 | +9.3% | 0.48% | -22.8% |
| CTVA | New | CORTEVA INC | $614,000 | – | 15,858 | +100.0% | 0.47% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $580,000 | – | 12,638 | +100.0% | 0.45% | – |
| ITB | New | ISHARES TRus home cons etf | $572,000 | – | 10,251 | +100.0% | 0.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $570,000 | +51.6% | 1,525 | +35.7% | 0.44% | -5.6% |
| SYF | New | SYNCHRONY FINANCIAL | $541,000 | – | 15,581 | +100.0% | 0.42% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $537,000 | – | 1,894 | +100.0% | 0.42% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $500,000 | +29.5% | 9,686 | +10.5% | 0.39% | -19.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $498,000 | – | 1,069 | +100.0% | 0.38% | – |
| ENPH | New | ENPHASE ENERGY INC | $491,000 | – | 2,800 | +100.0% | 0.38% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $490,000 | – | 20,800 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $485,000 | – | 3,185 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $475,000 | – | 909 | +100.0% | 0.37% | – |
| T | Sell | AT&T INC | $456,000 | -34.2% | 15,860 | -34.7% | 0.35% | -59.0% |
| MTCH | New | MATCH GROUP INC NEW | $439,000 | – | 2,902 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $420,000 | – | 1,115 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $394,000 | – | 235 | +100.0% | 0.30% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $378,000 | – | 10,345 | +100.0% | 0.29% | – |
| IYT | New | ISHARES TRtrans avg etf | $376,000 | – | 1,703 | +100.0% | 0.29% | – |
| AMP | New | AMERIPRISE FINL INC | $364,000 | – | 1,871 | +100.0% | 0.28% | – |
| INTU | Buy | INTUIT | $363,000 | +16.7% | 955 | +0.2% | 0.28% | -27.3% |
| IDXX | New | IDEXX LABS INC | $357,000 | – | 715 | +100.0% | 0.28% | – |
| SNPS | New | SYNOPSYS INC | $352,000 | – | 1,356 | +100.0% | 0.27% | – |
| V | VISA INC | $347,000 | +9.5% | 1,587 | 0.0% | 0.27% | -31.8% | |
| CPRT | New | COPART INC | $346,000 | – | 2,720 | +100.0% | 0.27% | – |
| ADSK | New | AUTODESK INC | $344,000 | – | 1,125 | +100.0% | 0.27% | – |
| IGV | Sell | ISHARES TRexpanded tech | $327,000 | -9.4% | 924 | -20.3% | 0.25% | -43.6% |
| WMT | New | WALMART INC | $321,000 | – | 2,226 | +100.0% | 0.25% | – |
| WM | Sell | WASTE MGMT INC DEL | $317,000 | -13.4% | 2,688 | -17.0% | 0.24% | -45.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $316,000 | -34.3% | 3,028 | -40.5% | 0.24% | -59.1% |
| LRCX | New | LAM RESEARCH CORP | $315,000 | – | 668 | +100.0% | 0.24% | – |
| SSO | New | PROSHARES TR | $310,000 | – | 3,393 | +100.0% | 0.24% | – |
| NTES | New | NETEASE INCsponsored ads | $307,000 | – | 3,209 | +100.0% | 0.24% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | -83.0% | 4,816 | -83.9% | 0.23% | -89.4% |
| LULU | New | LULULEMON ATHLETICA INC | $297,000 | – | 854 | +100.0% | 0.23% | – |
| ALB | New | ALBEMARLE CORP | $295,000 | – | 2,000 | +100.0% | 0.23% | – |
| JD | New | JD.COM INCspon adr cl a | $289,000 | – | 3,288 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $287,000 | – | 2,172 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $286,000 | – | 163 | +100.0% | 0.22% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $281,000 | – | 1,198 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INC | $277,000 | – | 1,247 | +100.0% | 0.21% | – |
| APTV | New | APTIV PLC | $261,000 | – | 2,000 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC | $262,000 | – | 2,400 | +100.0% | 0.20% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $261,000 | – | 4,000 | +100.0% | 0.20% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $259,000 | +29.5% | 14,305 | +28.6% | 0.20% | -19.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | – | 752 | +100.0% | 0.20% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | -10.6% | 3,696 | -27.3% | 0.20% | -44.1% |
| OKE | Sell | ONEOK INC NEW | $253,000 | -43.1% | 6,602 | -61.5% | 0.20% | -64.6% |
| CSCO | New | CISCO SYS INC | $253,000 | – | 5,651 | +100.0% | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $249,000 | – | 1,418 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $247,000 | – | 1,111 | +100.0% | 0.19% | – |
| IYJ | Sell | ISHARES TRus industrials | $247,000 | -58.2% | 2,539 | -28.1% | 0.19% | -73.9% |
| BA | New | BOEING CO | $248,000 | – | 1,160 | +100.0% | 0.19% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $246,000 | +5.1% | 4,771 | +5.3% | 0.19% | -34.5% |
| NSP | New | INSPERITY INC | $244,000 | – | 3,000 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $241,000 | – | 838 | +100.0% | 0.19% | – |
| QLD | New | PROSHARES TR | $239,000 | – | 2,073 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $239,000 | – | 3,584 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | – | 1,000 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $233,000 | – | 3,262 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $224,000 | – | 2,454 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $222,000 | – | 1,399 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $219,000 | – | 2,082 | +100.0% | 0.17% | – |
| O | New | REALTY INCOME CORP | $216,000 | – | 3,467 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $210,000 | – | 723 | +100.0% | 0.16% | – |
| XLNX | New | XILINX INC | $210,000 | – | 1,480 | +100.0% | 0.16% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $205,000 | -5.5% | 8,888 | -5.9% | 0.16% | -41.3% |
| SIVB | New | SVB FINANCIAL GROUP | $202,000 | – | 520 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $172,000 | – | 10,000 | +100.0% | 0.13% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,079 | -100.0% | -0.27% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,467 | -100.0% | -0.27% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,256 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,927 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,091 | -100.0% | -0.52% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,392 | -100.0% | -0.52% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,607 | -100.0% | -0.53% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,909 | -100.0% | -0.55% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,352 | -100.0% | -0.92% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -81,919 | -100.0% | -0.96% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,077 | -100.0% | -0.97% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,586 | -100.0% | -1.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,772 | -100.0% | -1.17% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -58,473 | -100.0% | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,054 | -100.0% | -1.33% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -44,441 | -100.0% | -1.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,904 | -100.0% | -1.34% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,047 | -100.0% | -1.83% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,502 | -100.0% | -2.30% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,808 | -100.0% | -2.40% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,718 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-14 |
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.