$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $3,886,000 | – | 21,511 | +100.0% | 4.20% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,854,000 | – | 24,436 | +100.0% | 2.01% | – |
| KO | New | COCA COLA CO | $1,594,000 | – | 25,715 | +100.0% | 1.72% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,222,000 | – | 30,517 | +100.0% | 1.32% | – |
| HSY | New | HERSHEY CO | $1,123,000 | – | 5,182 | +100.0% | 1.22% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,010,000 | – | 54,936 | +100.0% | 1.09% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $493,000 | – | 1,380 | +100.0% | 0.53% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC | $349,000 | – | 4,830 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $277,000 | – | 99 | +100.0% | 0.30% | – |
| SLV | New | ISHARES SILVER TRishares | $264,000 | – | 11,559 | +100.0% | 0.29% | – |
| ALB | New | ALBEMARLE CORP | $221,000 | – | 1,000 | +100.0% | 0.24% | – |
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 | 2024-04-24 |
| 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.