$92.4 Million is the total value of WESPAC Advisors, LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $3,886,000 | – | 21,511 | +100.0% | 4.20% | – |
| AAPL | Buy | APPLE INC | $3,370,000 | +6.8% | 19,302 | +8.6% | 3.65% | +72.6% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,269,000 | – | 35,605 | +100.0% | 2.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,217,000 | – | 15,001 | +100.0% | 2.40% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,127,000 | +326.3% | 27,823 | +209.4% | 2.30% | +589.2% |
| WMB | Buy | WILLIAMS COS INC | $1,955,000 | +118.7% | 58,513 | +70.4% | 2.12% | +253.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,950,000 | -13.4% | 701 | -9.8% | 2.11% | +40.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,854,000 | – | 24,436 | +100.0% | 2.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,850,000 | +9.3% | 38,290 | +17.2% | 2.00% | +76.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,781,000 | -10.4% | 14,299 | -7.0% | 1.93% | +44.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,709,000 | -13.9% | 66,936 | -11.1% | 1.85% | +39.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,693,000 | -26.6% | 9,226 | -24.6% | 1.83% | +18.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,654,000 | +2.7% | 22,207 | -1.3% | 1.79% | +66.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,602,000 | -26.6% | 43,981 | -32.0% | 1.73% | +18.6% |
| KO | New | COCA COLA CO | $1,594,000 | – | 25,715 | +100.0% | 1.72% | – |
| NTST | Sell | NETSTREIT CORP | $1,560,000 | -22.8% | 69,525 | -21.2% | 1.69% | +24.8% |
| ABBV | Sell | ABBVIE INC | $1,519,000 | -23.1% | 9,373 | -35.8% | 1.64% | +24.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,488,000 | -5.4% | 9,619 | -18.7% | 1.61% | +52.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,465,000 | -6.8% | 14,424 | -31.1% | 1.58% | +50.7% |
| CSX | Sell | CSX CORP | $1,321,000 | -25.2% | 35,276 | -24.9% | 1.43% | +21.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,299,000 | -10.7% | 27,603 | -9.0% | 1.41% | +44.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,222,000 | – | 30,517 | +100.0% | 1.32% | – |
| ETN | Sell | EATON CORP PLC | $1,189,000 | -31.2% | 7,838 | -21.6% | 1.29% | +11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,149,000 | -30.0% | 11,018 | -19.3% | 1.24% | +13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,140,000 | -34.6% | 4,177 | -29.5% | 1.23% | +5.8% |
| HSY | New | HERSHEY CO | $1,123,000 | – | 5,182 | +100.0% | 1.22% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,123,000 | -13.4% | 16,874 | -7.7% | 1.22% | +40.0% |
| KLAC | Sell | KLA CORP | $1,103,000 | -44.6% | 3,012 | -34.9% | 1.19% | -10.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,099,000 | -19.0% | 8,319 | -9.1% | 1.19% | +30.9% |
| OKE | Sell | ONEOK INC NEW | $1,089,000 | +5.7% | 15,414 | -12.0% | 1.18% | +70.9% |
| FDX | Sell | FEDEX CORP | $1,051,000 | -26.3% | 4,544 | -17.6% | 1.14% | +19.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,050,000 | -27.6% | 54,128 | -23.8% | 1.14% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,031,000 | +34.2% | 2,283 | +41.3% | 1.12% | +117.1% |
| GM | Sell | GENERAL MTRS CO | $1,016,000 | -43.6% | 23,238 | -24.3% | 1.10% | -8.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,012,000 | -28.3% | 60,574 | -32.3% | 1.10% | +15.9% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,010,000 | – | 54,936 | +100.0% | 1.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $993,000 | -15.5% | 4,116 | -27.0% | 1.08% | +36.6% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $964,000 | -33.2% | 41,765 | -22.5% | 1.04% | +7.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $950,000 | -17.0% | 64,283 | -20.4% | 1.03% | +34.2% |
| EQIX | Sell | EQUINIX INC | $948,000 | -37.3% | 1,278 | -28.5% | 1.03% | +1.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $944,000 | -31.3% | 52,047 | -30.2% | 1.02% | +11.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $940,000 | -39.7% | 44,483 | -32.5% | 1.02% | -2.5% |
| INTC | Sell | INTEL CORP | $907,000 | -22.4% | 18,308 | -19.3% | 0.98% | +25.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $905,000 | -21.9% | 3,148 | -12.8% | 0.98% | +26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $883,000 | -4.3% | 1,534 | -5.6% | 0.96% | +54.7% |
| MSFT | Buy | MICROSOFT CORP | $877,000 | +5.3% | 2,843 | +14.7% | 0.95% | +70.1% |
| AMZN | Buy | AMAZON COM INC | $867,000 | +18.8% | 266 | +21.5% | 0.94% | +91.8% |
| THD | Sell | ISHARES INCmsci thailnd etf | $856,000 | -12.3% | 10,970 | -14.4% | 0.93% | +41.8% |
| PFE | Sell | PFIZER INC | $840,000 | -33.6% | 16,221 | -24.3% | 0.91% | +7.3% |
| STAG | Sell | STAG INDL INC | $802,000 | -44.8% | 19,398 | -36.0% | 0.87% | -10.8% |
| ARCC | Sell | ARES CAPITAL CORP | $797,000 | -34.1% | 38,056 | -33.3% | 0.86% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $794,000 | -26.1% | 4,546 | -28.1% | 0.86% | +19.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $766,000 | -33.5% | 17,433 | -36.4% | 0.83% | +7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $761,000 | +55.0% | 13,412 | -20.8% | 0.82% | +150.5% |
| OUNZ | VANECK MERK GOLD TRgold trust | $760,000 | +5.8% | 40,385 | 0.0% | 0.82% | +70.9% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $718,000 | -44.1% | 18,245 | -32.3% | 0.78% | -9.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $711,000 | -12.7% | 10,136 | -25.0% | 0.77% | +41.1% |
| CTAS | Sell | CINTAS CORP | $676,000 | -29.3% | 1,589 | -26.3% | 0.73% | +14.4% |
| INTU | Sell | INTUIT | $675,000 | -41.2% | 1,403 | -21.4% | 0.73% | -5.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $662,000 | -38.9% | 2,217 | -26.7% | 0.72% | -1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $636,000 | -43.0% | 5,814 | -25.0% | 0.69% | -7.9% |
| New | KRANESHARES TRquadratic defla | $629,000 | – | 24,561 | +100.0% | 0.68% | – | |
| ECNS | New | ISHARES TRchina sm-cap etf | $613,000 | – | 19,703 | +100.0% | 0.66% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $594,000 | -74.9% | 3,737 | -72.6% | 0.64% | -59.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $588,000 | +2.3% | 9,583 | +5.3% | 0.64% | +65.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $585,000 | -14.1% | 5,603 | +0.7% | 0.63% | +38.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $579,000 | -22.0% | 1,276 | -18.0% | 0.63% | +26.2% |
| TSLA | Sell | TESLA INC | $572,000 | -66.2% | 531 | -66.8% | 0.62% | -45.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $568,000 | +10.9% | 4,825 | +22.1% | 0.62% | +79.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $531,000 | +62.4% | 3,877 | +66.9% | 0.58% | +162.6% |
| IYT | Sell | ISHARES TRus trsprtion | $520,000 | -15.0% | 1,928 | -13.0% | 0.56% | +37.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $493,000 | – | 1,380 | +100.0% | 0.53% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $477,000 | -42.3% | 3,124 | -38.2% | 0.52% | -6.9% |
| MSTB | ETF SER SOLUTIONSlha mkt st tactl | $449,000 | -5.9% | 14,789 | 0.0% | 0.49% | +52.4% | |
| WM | WASTE MGMT INC DEL | $427,000 | -4.9% | 2,691 | 0.0% | 0.46% | +53.5% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $415,000 | -4.4% | 6,842 | -0.8% | 0.45% | +54.3% |
| LRCX | Sell | LAM RESEARCH CORP | $397,000 | -44.2% | 739 | -25.4% | 0.43% | -9.9% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $390,000 | – | 8,865 | +100.0% | 0.42% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $380,000 | – | 5,000 | +100.0% | 0.41% | – |
| TPR | Sell | TAPESTRY INC | $379,000 | -33.5% | 10,204 | -27.3% | 0.41% | +7.3% |
| HD | Sell | HOME DEPOT INC | $375,000 | -47.0% | 1,254 | -26.4% | 0.41% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $358,000 | -17.1% | 1,667 | -17.2% | 0.39% | +33.9% |
| XEL | New | XCEL ENERGY INC | $349,000 | – | 4,830 | +100.0% | 0.38% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $329,000 | -24.0% | 721 | -5.6% | 0.36% | +22.8% |
| V | Buy | VISA INC | $314,000 | +6.1% | 1,418 | +4.0% | 0.34% | +71.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $304,000 | -56.5% | 2,630 | -29.0% | 0.33% | -29.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $295,000 | -34.7% | 2,726 | -29.9% | 0.32% | +5.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $292,000 | -0.3% | 5,709 | 0.0% | 0.32% | +61.2% | |
| CVX | Sell | CHEVRON CORP NEW | $290,000 | +15.1% | 1,782 | -17.0% | 0.31% | +85.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $287,000 | -24.7% | 2,620 | -23.8% | 0.31% | +22.0% |
| VOO | Sell | VANGUARD INDEX FDS | $279,000 | -28.6% | 673 | -24.9% | 0.30% | +15.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $277,000 | – | 99 | +100.0% | 0.30% | – |
| AMAT | Sell | APPLIED MATLS INC | $272,000 | -34.0% | 2,066 | -21.0% | 0.29% | +6.5% |
| SLV | New | ISHARES SILVER TRishares | $264,000 | – | 11,559 | +100.0% | 0.29% | – |
| CSCO | Sell | CISCO SYS INC | $245,000 | -30.8% | 4,389 | -21.5% | 0.26% | +11.8% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $232,000 | -11.1% | 2,748 | 0.0% | 0.25% | +43.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | -91.3% | 1,689 | -89.9% | 0.25% | -86.0% |
| ALB | New | ALBEMARLE CORP | $221,000 | – | 1,000 | +100.0% | 0.24% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,000 | -52.9% | 950 | -50.0% | 0.22% | -23.7% |
| Sell | BATH & BODY WORKS INC | $200,000 | -78.0% | 4,187 | -67.8% | 0.22% | -64.5% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,000 | -100.0% | -0.09% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,600 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,451 | -100.0% | -0.14% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,385 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,419 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -335 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,764 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -816 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,259 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,698 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -775 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,457 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,329 | -100.0% | -0.18% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,232 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,605 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -884 | -100.0% | -0.24% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -13,471 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,850 | -100.0% | -0.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -679 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,390 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,232 | -100.0% | -0.30% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -13,540 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,515 | -100.0% | -0.31% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,401 | -100.0% | -0.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,214 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,848 | -100.0% | -0.33% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -776 | -100.0% | -0.34% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,904 | -100.0% | -0.34% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,566 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -880 | -100.0% | -0.40% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,400 | -100.0% | -0.41% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,630 | -100.0% | -0.43% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -12,170 | -100.0% | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,903 | -100.0% | -0.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,381 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,189 | -100.0% | -0.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,236 | -100.0% | -0.58% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,290 | -100.0% | -0.58% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -138,562 | -100.0% | -0.73% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,071 | -100.0% | -0.73% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,048 | -100.0% | -0.89% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -35,185 | -100.0% | -0.90% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -26,681 | -100.0% | -0.92% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,006 | -100.0% | -0.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,522 | -100.0% | -0.94% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -29,895 | -100.0% | -0.96% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -23,590 | -100.0% | -0.98% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -72,681 | -100.0% | -1.06% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -38,234 | -100.0% | -1.08% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -61,318 | -100.0% | -1.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,599 | -100.0% | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,863 | -100.0% | -1.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,996 | -100.0% | -1.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,506 | -100.0% | -1.72% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -34,431 | -100.0% | -1.94% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,717 | -100.0% | -1.98% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19,728 | -100.0% | -2.40% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -49,873 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-26 |
| 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.