$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-24 |
| 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.