$134 Million is the total value of WESPAC Advisors, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,421,000 | +21.5% | 49,208 | -0.8% | 2.56% | +17.6% |
| AAPL | Sell | APPLE INC | $2,892,000 | -43.6% | 23,679 | -38.7% | 2.16% | -45.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,845,000 | +9.9% | 8,701 | -11.4% | 2.13% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,840,000 | +7.6% | 18,658 | -10.2% | 2.12% | +4.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,534,000 | -10.3% | 65,818 | -23.2% | 1.89% | -13.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,227,000 | +0.2% | 11,786 | -13.0% | 1.66% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,153,000 | -21.0% | 18,444 | -23.3% | 1.61% | -23.6% |
| GM | Sell | GENERAL MTRS CO | $1,900,000 | +37.2% | 33,068 | -0.6% | 1.42% | +32.8% |
| FDX | Sell | FEDEX CORP | $1,837,000 | +0.9% | 6,466 | -7.8% | 1.37% | -2.3% |
| NUE | Sell | NUCOR CORP | $1,824,000 | +24.5% | 22,729 | -17.5% | 1.36% | +20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,813,000 | +13.5% | 879 | -3.6% | 1.36% | +9.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,759,000 | -1.7% | 66,072 | -1.5% | 1.31% | -4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,732,000 | +4.7% | 14,666 | -13.4% | 1.29% | +1.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,730,000 | -8.6% | 25,487 | -12.3% | 1.29% | -11.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,645,000 | +10.6% | 13,098 | -0.2% | 1.23% | +7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,622,000 | -6.4% | 12,923 | -4.8% | 1.21% | -9.4% |
| WRK | Sell | WESTROCK CO | $1,538,000 | -4.5% | 29,553 | -20.1% | 1.15% | -7.6% |
| AES | Sell | AES CORP | $1,518,000 | -7.9% | 56,612 | -19.3% | 1.13% | -10.9% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,463,000 | -14.4% | 52,819 | -13.2% | 1.09% | -17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,454,000 | -14.0% | 12,295 | -20.7% | 1.09% | -16.8% |
| ABBV | Sell | ABBVIE INC | $1,441,000 | -21.6% | 13,315 | -22.4% | 1.08% | -24.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,427,000 | -8.4% | 15,019 | -12.7% | 1.07% | -11.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,423,000 | +2.9% | 68,859 | -19.7% | 1.06% | -0.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,412,000 | -21.0% | 69,681 | -20.6% | 1.06% | -23.6% |
| PHM | Sell | PULTE GROUP INC | $1,386,000 | +2.4% | 26,438 | -15.8% | 1.04% | -0.9% |
| CSX | Sell | CSX CORP | $1,377,000 | -4.4% | 14,285 | -10.1% | 1.03% | -7.5% |
| BBY | Sell | BEST BUY INC | $1,356,000 | +4.6% | 11,815 | -9.0% | 1.01% | +1.2% |
| ABT | Sell | ABBOTT LABS | $1,329,000 | -7.6% | 11,087 | -15.6% | 0.99% | -10.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,328,000 | -22.8% | 62,412 | -21.0% | 0.99% | -25.4% |
| BLK | Sell | BLACKROCK INC | $1,311,000 | -2.7% | 1,739 | -6.9% | 0.98% | -5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,250,000 | +1.8% | 19,192 | -0.2% | 0.93% | -1.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,243,000 | -1.5% | 25,545 | -1.4% | 0.93% | -4.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,236,000 | +0.7% | 43,241 | -1.5% | 0.92% | -2.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,222,000 | +5.6% | 26,853 | -7.3% | 0.91% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,189,000 | -20.7% | 4,896 | -23.5% | 0.89% | -23.3% |
| LAND | Sell | GLADSTONE LD CORP | $1,180,000 | +2.4% | 64,460 | -18.1% | 0.88% | -0.8% |
| INTC | Sell | INTEL CORP | $1,151,000 | +3.0% | 17,984 | -19.9% | 0.86% | -0.3% |
| MRK | Sell | MERCK & CO. INC | $1,104,000 | -15.4% | 14,320 | -10.3% | 0.82% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,097,000 | -19.9% | 18,868 | -19.0% | 0.82% | -22.4% |
| AMZN | Sell | AMAZON COM INC | $1,064,000 | -27.6% | 344 | -23.7% | 0.80% | -29.9% |
| EQIX | Sell | EQUINIX INC | $1,034,000 | -43.3% | 1,521 | -40.4% | 0.77% | -45.1% |
| STAG | Sell | STAG INDL INC | $1,022,000 | -12.8% | 30,411 | -18.7% | 0.76% | -15.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,018,000 | -8.5% | 118,334 | -10.1% | 0.76% | -11.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,000,000 | +3.3% | 53,444 | -6.8% | 0.75% | 0.0% |
| TSLA | Sell | TESLA INC | $997,000 | -39.9% | 1,492 | -36.5% | 0.74% | -41.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $966,000 | +8.8% | 5,322 | -10.8% | 0.72% | +5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $875,000 | -2.3% | 7,015 | -3.2% | 0.65% | -5.5% |
| WMB | Sell | WILLIAMS COS INC | $870,000 | +13.4% | 36,707 | -4.0% | 0.65% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $833,000 | -18.6% | 2,340 | -18.4% | 0.62% | -21.3% |
| CTAS | Sell | CINTAS CORP | $761,000 | -3.8% | 2,230 | -0.4% | 0.57% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $713,000 | -28.5% | 3,025 | -32.5% | 0.53% | -30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $692,000 | -37.3% | 2,607 | -40.8% | 0.52% | -39.3% |
| HD | Sell | HOME DEPOT INC | $649,000 | -44.1% | 2,125 | -51.4% | 0.48% | -45.9% |
| MS | Sell | MORGAN STANLEY | $641,000 | -6.8% | 8,259 | -17.8% | 0.48% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $559,000 | -11.0% | 10,336 | -13.7% | 0.42% | -13.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $542,000 | -63.6% | 4,081 | -64.4% | 0.40% | -64.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $523,000 | -3.3% | 12,867 | -17.4% | 0.39% | -6.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $505,000 | -39.9% | 1,400 | -41.7% | 0.38% | -41.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $474,000 | -34.6% | 6,032 | -23.7% | 0.35% | -36.8% |
| CTVA | Sell | CORTEVA INC | $447,000 | -27.2% | 9,596 | -39.5% | 0.33% | -29.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $421,000 | +12.0% | 1,635 | -4.0% | 0.32% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $397,000 | -62.4% | 2,335 | -62.8% | 0.30% | -63.6% |
| AMP | Sell | AMERIPRISE FINL INC | $395,000 | +8.5% | 1,701 | -9.1% | 0.30% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $383,000 | +21.6% | 644 | -3.6% | 0.29% | +17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $356,000 | -25.1% | 667 | -26.6% | 0.27% | -27.5% |
| INTU | Sell | INTUIT | $306,000 | -15.7% | 800 | -16.2% | 0.23% | -18.2% |
| V | Sell | VISA INC | $289,000 | -16.7% | 1,364 | -14.1% | 0.22% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $289,000 | +14.2% | 5,583 | -1.2% | 0.22% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,000 | -49.6% | 725 | -52.5% | 0.21% | -51.4% |
| T | Sell | AT&T INC | $262,000 | -42.5% | 8,652 | -45.4% | 0.20% | -44.3% |
| IGV | Sell | ISHARES TRexpanded tech | $254,000 | -22.3% | 744 | -19.5% | 0.19% | -24.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $244,000 | -86.5% | 4,620 | -86.0% | 0.18% | -86.9% |
| APTV | Sell | APTIV PLC | $220,000 | -15.7% | 1,594 | -20.3% | 0.16% | -18.8% |
| IYJ | Sell | ISHARES TRus industrials | $216,000 | -12.6% | 2,039 | -19.7% | 0.16% | -15.7% |
| MCO | Exit | MOODYS CORP | $0 | – | -723 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,480 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,073 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,111 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -752 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,305 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,247 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,172 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,288 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -854 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,816 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,125 | -100.0% | -0.27% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,720 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,356 | -100.0% | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,345 | -100.0% | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,902 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,185 | -100.0% | -0.37% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,800 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,069 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,686 | -100.0% | -0.39% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,894 | -100.0% | -0.42% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,251 | -100.0% | -0.44% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -12,638 | -100.0% | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,357 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,774 | -100.0% | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,482 | -100.0% | -0.56% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -30,666 | -100.0% | -0.73% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -30,150 | -100.0% | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,553 | -100.0% | -1.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,715 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.