$162 Million is the total value of WESPAC Advisors, LLC's 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $3,987,000 | – | 22,706 | +100.0% | 2.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,759,000 | – | 50,859 | +100.0% | 2.32% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,475,000 | +176.7% | 9,192 | +177.7% | 2.14% | -10.9% |
| AAPL | Buy | APPLE INC | $3,236,000 | +298.5% | 22,871 | +285.8% | 2.00% | +28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,176,000 | +171.9% | 19,402 | +158.4% | 1.96% | -12.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,148,000 | – | 23,663 | +100.0% | 1.94% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,034,000 | +200.1% | 58,237 | +210.2% | 1.87% | -3.3% |
| NUE | Buy | NUCOR CORP | $2,622,000 | +147.4% | 26,618 | +140.9% | 1.62% | -20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,610,000 | +196.3% | 20,505 | +193.2% | 1.61% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,580,000 | +236.4% | 965 | +207.3% | 1.59% | +8.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,487,000 | +173.9% | 20,247 | +163.8% | 1.53% | -11.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,413,000 | +712.5% | 54,285 | +709.6% | 1.49% | +162.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,412,000 | +192.4% | 12,551 | +192.6% | 1.49% | -5.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,319,000 | +142.1% | 87,254 | +142.7% | 1.43% | -22.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,313,000 | +168.6% | 18,117 | +169.2% | 1.43% | -13.5% |
| NTST | New | NETSTREIT CORP | $2,212,000 | – | 93,550 | +100.0% | 1.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,125,000 | – | 14,234 | +100.0% | 1.31% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,106,000 | +158.1% | 75,568 | +155.8% | 1.30% | -16.8% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,808,000 | +115.5% | 63,442 | +131.7% | 1.12% | -30.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,751,000 | +123.9% | 14,661 | +114.6% | 1.08% | -27.9% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,730,000 | +131.0% | 83,779 | +131.3% | 1.07% | -25.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,719,000 | +158.9% | 35,915 | +159.6% | 1.06% | -16.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,683,000 | +165.9% | 34,921 | +167.5% | 1.04% | -14.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,666,000 | +207.4% | 10,283 | +193.7% | 1.03% | -1.0% |
| New | BATH & BODY WORKS INC | $1,654,000 | – | 26,238 | +100.0% | 1.02% | – | |
| GM | Buy | GENERAL MTRS CO | $1,654,000 | +117.6% | 31,382 | +144.4% | 1.02% | -29.9% |
| NVDA | New | NVIDIA CORPORATION | $1,599,000 | – | 7,721 | +100.0% | 0.99% | – |
| BLK | Buy | BLACKROCK INC | $1,595,000 | +153.2% | 1,902 | +164.2% | 0.98% | -18.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,559,000 | +105.1% | 27,767 | +134.9% | 0.96% | -34.0% |
| ABBV | Buy | ABBVIE INC | $1,557,000 | +123.7% | 14,437 | +133.6% | 0.96% | -27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,557,000 | +162.1% | 13,942 | +182.0% | 0.96% | -15.6% |
| ETN | Buy | EATON CORP PLC | $1,553,000 | +163.7% | 10,404 | +161.7% | 0.96% | -15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,553,000 | +134.9% | 72,891 | +122.4% | 0.96% | -24.3% |
| WRK | Buy | WESTROCK CO | $1,548,000 | +116.8% | 31,074 | +131.7% | 0.95% | -30.2% |
| LAND | Buy | GLADSTONE LD CORP | $1,476,000 | +101.6% | 64,840 | +113.2% | 0.91% | -35.0% |
| FDX | Buy | FEDEX CORP | $1,452,000 | +87.4% | 6,621 | +154.8% | 0.90% | -39.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,445,000 | +137.3% | 15,396 | +159.9% | 0.89% | -23.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,420,000 | +148.3% | 5,459 | +178.1% | 0.88% | -20.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,412,000 | +513.9% | 38,372 | +503.5% | 0.87% | +98.0% |
| FISV | Buy | FISERV INC | $1,408,000 | +130.8% | 12,975 | +127.2% | 0.87% | -25.7% |
| CSX | Buy | CSX CORP | $1,406,000 | +142.8% | 47,270 | +162.1% | 0.87% | -21.8% |
| BBY | Buy | BEST BUY INC | $1,391,000 | +131.8% | 13,161 | +152.1% | 0.86% | -25.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,389,000 | +97.0% | 19,680 | +118.0% | 0.86% | -36.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,379,000 | +118.5% | 72,080 | +112.9% | 0.85% | -29.6% |
| EQIX | Buy | EQUINIX INC | $1,372,000 | +159.4% | 1,736 | +163.4% | 0.85% | -16.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,348,000 | +79.5% | 18,993 | +85.5% | 0.83% | -42.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,321,000 | +123.5% | 93,578 | +126.1% | 0.82% | -27.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,320,000 | +359.9% | 27,799 | +366.0% | 0.81% | +48.3% |
| OKE | Buy | ONEOK INC NEW | $1,318,000 | +131.2% | 22,724 | +121.7% | 0.81% | -25.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,319,000 | – | 26,961 | +100.0% | 0.81% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,282,000 | +109.5% | 63,857 | +109.7% | 0.79% | -32.5% |
| INTU | New | INTUIT | $1,245,000 | – | 2,307 | +100.0% | 0.77% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,200,000 | +112.0% | 84,232 | +117.0% | 0.74% | -31.7% |
| TSLA | Buy | TESLA INC | $1,190,000 | +167.4% | 1,534 | +134.6% | 0.73% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $1,176,000 | +116.2% | 358 | +126.6% | 0.72% | -30.4% |
| INTC | Buy | INTEL CORP | $1,166,000 | +138.0% | 21,884 | +150.7% | 0.72% | -23.3% |
| STAG | Buy | STAG INDL INC | $1,149,000 | +122.2% | 29,275 | +111.8% | 0.71% | -28.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,130,000 | +99.6% | 2,800 | +100.0% | 0.70% | -35.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,119,000 | +126.1% | 55,065 | +118.0% | 0.69% | -27.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,069,000 | +119.1% | 5,455 | +110.6% | 0.66% | -29.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,057,000 | +102.1% | 125,507 | +113.2% | 0.65% | -34.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,025,000 | +108.8% | 26,214 | +113.9% | 0.63% | -32.8% |
| KLAC | Buy | KLA CORP | $1,017,000 | +127.5% | 3,041 | +120.4% | 0.63% | -26.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,011,000 | +118.8% | 10,333 | +128.9% | 0.62% | -29.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,001,000 | +266.7% | 6,733 | +244.9% | 0.62% | +18.0% |
| THD | New | ISHARES INCmsci thailnd etf | $983,000 | – | 13,181 | +100.0% | 0.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $949,000 | – | 3,271 | +100.0% | 0.58% | – |
| WMB | Buy | WILLIAMS COS INC | $936,000 | +275.9% | 36,090 | +284.8% | 0.58% | +21.0% |
| MSFT | New | MICROSOFT CORP | $910,000 | – | 3,227 | +100.0% | 0.56% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $882,000 | +180.0% | 1,364 | +140.6% | 0.54% | -9.8% |
| CTAS | New | CINTAS CORP | $867,000 | – | 2,277 | +100.0% | 0.54% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $849,000 | +124.0% | 2,443 | +135.6% | 0.52% | -27.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $784,000 | – | 2,665 | +100.0% | 0.48% | – |
| EBAY | New | EBAY INC. | $773,000 | – | 11,090 | +100.0% | 0.48% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $767,000 | +139.7% | 7,689 | +145.0% | 0.47% | -22.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $756,000 | – | 6,675 | +100.0% | 0.47% | – |
| PHM | Buy | PULTE GROUP INC | $751,000 | +39.9% | 16,360 | +66.2% | 0.46% | -55.0% |
| TRTN | New | TRITON INTL LTDcl a | $742,000 | – | 14,256 | +100.0% | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $741,000 | – | 3,383 | +100.0% | 0.46% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $731,000 | -48.3% | 10,000 | -46.5% | 0.45% | -83.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $728,000 | – | 1,860 | +100.0% | 0.45% | – |
| MS | Buy | MORGAN STANLEY | $725,000 | +75.5% | 7,450 | +65.6% | 0.45% | -43.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $696,000 | +208.0% | 261 | +190.0% | 0.43% | -0.9% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $690,000 | – | 40,385 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $685,000 | +174.0% | 4,899 | +164.5% | 0.42% | -11.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $682,000 | +132.8% | 10,994 | +140.1% | 0.42% | -25.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $669,000 | +144.2% | 13,586 | +139.9% | 0.41% | -21.4% |
| FITB | New | FIFTH THIRD BANCORP | $665,000 | – | 15,680 | +100.0% | 0.41% | – |
| MRNA | New | MODERNA INC | $659,000 | – | 1,713 | +100.0% | 0.41% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $657,000 | +88.3% | 6,938 | +86.7% | 0.40% | -39.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $645,000 | +58.5% | 1,496 | +58.1% | 0.40% | -48.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $644,000 | +130.0% | 13,836 | +140.2% | 0.40% | -25.9% |
| MRO | Buy | MARATHON OIL CORP | $628,000 | +38.3% | 45,951 | +37.8% | 0.39% | -55.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $607,000 | +125.7% | 18,431 | +137.1% | 0.37% | -27.4% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $600,000 | +137.2% | 23,963 | +148.1% | 0.37% | -23.6% |
| LRCX | New | LAM RESEARCH CORP | $586,000 | – | 1,030 | +100.0% | 0.36% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $583,000 | +73.5% | 11,936 | +72.3% | 0.36% | -44.2% |
| TPR | Buy | TAPESTRY INC | $580,000 | +37.1% | 15,674 | +61.2% | 0.36% | -55.8% |
| HD | New | HOME DEPOT INC | $559,000 | – | 1,704 | +100.0% | 0.34% | – |
| IYT | New | ISHARES TRus trsprtion | $537,000 | – | 2,207 | +100.0% | 0.33% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $527,000 | -11.1% | 17,812 | -6.0% | 0.32% | -71.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $500,000 | +89.4% | 20,800 | +108.0% | 0.31% | -39.0% |
| WFC | Buy | WELLS FARGO CO NEW | $484,000 | +119.0% | 10,427 | +113.7% | 0.30% | -29.6% |
| AMP | Buy | AMERIPRISE FINL INC | $479,000 | +80.8% | 1,814 | +70.2% | 0.30% | -41.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $477,000 | – | 11,063 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $471,000 | – | 1,546 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $461,000 | – | 5,274 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $455,000 | – | 790 | +100.0% | 0.28% | – |
| MHK | New | MOHAWK INDS INC | $456,000 | – | 2,570 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $449,000 | – | 1,000 | +100.0% | 0.28% | – |
| IDXX | New | IDEXX LABS INC | $447,000 | – | 719 | +100.0% | 0.28% | – |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $438,000 | +87.2% | 14,479 | +90.0% | 0.27% | -39.7% |
| IYJ | New | ISHARES TRus industrials | $437,000 | – | 4,078 | +100.0% | 0.27% | – |
| IYR | New | ISHARES TRu.s. real es etf | $424,000 | – | 4,139 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $412,000 | – | 619 | +100.0% | 0.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $408,000 | – | 6,524 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $408,000 | – | 1,202 | +100.0% | 0.25% | – |
| BA | Buy | BOEING CO | $407,000 | +93.8% | 1,850 | +111.4% | 0.25% | -37.6% |
| IYW | New | ISHARES TRu.s. tech etf | $406,000 | – | 4,013 | +100.0% | 0.25% | – |
| V | New | VISA INC | $402,000 | – | 1,806 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $402,000 | – | 2,691 | +100.0% | 0.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $400,000 | +58.1% | 3,885 | +44.2% | 0.25% | -49.0% |
| AMAT | Buy | APPLIED MATLS INC | $399,000 | +58.3% | 3,102 | +75.5% | 0.25% | -49.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $391,000 | – | 393 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $386,000 | – | 7,086 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $353,000 | – | 894 | +100.0% | 0.22% | – |
| NSP | New | INSPERITY INC | $332,000 | – | 3,000 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $329,000 | – | 937 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $322,000 | – | 588 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $323,000 | – | 2,314 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC | $318,000 | – | 2,400 | +100.0% | 0.20% | – |
| BILL | New | BILL COM HLDGS INC | $305,000 | – | 1,142 | +100.0% | 0.19% | – |
| PSA | New | PUBLIC STORAGE | $302,000 | – | 1,016 | +100.0% | 0.19% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $300,000 | +36.4% | 5,709 | +36.2% | 0.18% | -56.1% |
| F | New | FORD MTR CO DEL | $297,000 | – | 20,959 | +100.0% | 0.18% | – |
| MP | New | MP MATERIALS CORP | $297,000 | – | 9,202 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $289,000 | – | 801 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $287,000 | – | 1,116 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $284,000 | – | 1,558 | +100.0% | 0.18% | – |
| DKS | New | DICKS SPORTING GOODS INC | $282,000 | – | 2,357 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $282,000 | – | 657 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $279,000 | – | 3,247 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $265,000 | – | 1,352 | +100.0% | 0.16% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $262,000 | -52.7% | 3,172 | -53.6% | 0.16% | -84.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | – | 3,392 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORP | $241,000 | – | 3,714 | +100.0% | 0.15% | – |
| IT | New | GARTNER INC | $240,000 | – | 789 | +100.0% | 0.15% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $234,000 | – | 2,748 | +100.0% | 0.14% | – |
| ZS | New | ZSCALER INC | $232,000 | – | 883 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $229,000 | – | 785 | +100.0% | 0.14% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $229,000 | – | 4,000 | +100.0% | 0.14% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $226,000 | -87.2% | 1,035 | -86.8% | 0.14% | -95.9% |
| New | VICTORIAS SECRET AND CO | $225,000 | – | 4,070 | +100.0% | 0.14% | – | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 9,627 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $224,000 | – | 3,584 | +100.0% | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $218,000 | – | 2,082 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,764 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 2,141 | +100.0% | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN | $217,000 | – | 800 | +100.0% | 0.13% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $214,000 | – | 8,451 | +100.0% | 0.13% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $214,000 | – | 4,000 | +100.0% | 0.13% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 8,600 | +100.0% | 0.13% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $209,000 | – | 816 | +100.0% | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 400 | +100.0% | 0.13% | – |
| BYD | New | BOYD GAMING CORP | $204,000 | – | 3,224 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INCcl a | $202,000 | – | 10,000 | +100.0% | 0.12% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $128,000 | -7.2% | 12,000 | 0.0% | 0.08% | -70.1% | |
| New | URANIUM RTY CORP | $70,000 | – | 19,416 | +100.0% | 0.04% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,387 | -100.0% | -0.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,211 | -100.0% | -0.44% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,674 | -100.0% | -0.48% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,958 | -100.0% | -0.49% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,830 | -100.0% | -0.49% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -14,383 | -100.0% | -0.55% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,087 | -100.0% | -0.60% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,464 | -100.0% | -0.66% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,865 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.