$52.2 Million is the total value of WESPAC Advisors, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Exit | SUNOPTA INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,454 | -100.0% | -0.15% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,888 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,200 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,082 | -100.0% | -0.16% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,039 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,422 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,594 | -100.0% | -0.16% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,232 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,139 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,209 | -100.0% | -0.17% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -1,753 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.17% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,706 | -100.0% | -0.17% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,000 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,699 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,584 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,764 | -100.0% | -0.18% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,620 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | -100.0% | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,262 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -744 | -100.0% | -0.19% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,907 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -844 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -8,652 | -100.0% | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,418 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,934 | -100.0% | -0.20% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,500 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,161 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,632 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -725 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,437 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,364 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,583 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,443 | -100.0% | -0.22% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,993 | -100.0% | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,198 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -800 | -100.0% | -0.23% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,400 | -100.0% | -0.23% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -7,300 | -100.0% | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,000 | -100.0% | -0.24% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,250 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,681 | -100.0% | -0.24% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,258 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,725 | -100.0% | -0.25% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,240 | -100.0% | -0.25% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,028 | -100.0% | -0.25% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -235 | -100.0% | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,689 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,968 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -667 | -100.0% | -0.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,276 | -100.0% | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -741 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -644 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,335 | -100.0% | -0.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -742 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,053 | -100.0% | -0.31% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,635 | -100.0% | -0.32% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,175 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,216 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,646 | -100.0% | -0.33% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,310 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,081 | -100.0% | -0.40% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,789 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,336 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,814 | -100.0% | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,125 | -100.0% | -0.48% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -40,385 | -100.0% | -0.50% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,607 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,025 | -100.0% | -0.53% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -17,000 | -100.0% | -0.55% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,778 | -100.0% | -0.57% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,230 | -100.0% | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,308 | -100.0% | -0.64% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -21,312 | -100.0% | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,868 | -100.0% | -0.82% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,320 | -100.0% | -0.82% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,192 | -100.0% | -0.93% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,087 | -100.0% | -0.99% | – |
| AES | Exit | AES CORP | $0 | – | -56,612 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.