$74.3 Million is the total value of WESPAC Advisors, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,358,000 | -49.6% | 53,240 | -50.1% | 9.91% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $6,686,000 | -13.6% | 28,706 | -4.7% | 9.00% | +52.6% |
| AMZN | Sell | AMAZON COM INC | $2,839,000 | -47.6% | 25,121 | -50.8% | 3.82% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,287,000 | -30.0% | 23,908 | +1493.9% | 3.08% | +23.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,980,000 | -32.6% | 34,812 | -27.2% | 2.67% | +19.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,752,000 | -31.9% | 16,401 | -32.2% | 2.36% | +20.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,717,000 | -27.2% | 25,728 | -21.3% | 2.31% | +28.5% |
| WMB | Sell | WILLIAMS COS INC | $1,661,000 | -37.9% | 58,028 | -32.3% | 2.24% | +9.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,596,000 | -43.0% | 24,360 | -38.9% | 2.15% | +0.8% |
| KO | Sell | COCA COLA CO | $1,593,000 | -36.8% | 28,437 | -29.1% | 2.14% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,573,000 | -39.8% | 11,722 | -31.3% | 2.12% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,554,000 | -25.4% | 10,037 | -25.9% | 2.09% | +31.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,500,000 | -27.4% | 62,992 | -25.3% | 2.02% | +28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,353,000 | -38.7% | 2,865 | -37.8% | 1.82% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,295,000 | -36.1% | 9,570 | -33.2% | 1.74% | +12.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,206,000 | – | 16,380 | +100.0% | 1.62% | – |
| HSY | Sell | HERSHEY CO | $1,112,000 | -29.3% | 5,044 | -31.0% | 1.50% | +24.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,093,000 | -38.4% | 24,804 | -38.3% | 1.47% | +8.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,078,000 | -36.6% | 32,321 | -27.5% | 1.45% | +11.9% |
| TMUS | Sell | T-MOBILE US INC | $1,056,000 | -19.6% | 7,869 | -19.4% | 1.42% | +41.9% |
| GLD | Sell | SPDR GOLD TR | $1,048,000 | -83.8% | 6,775 | -82.3% | 1.41% | -71.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $960,000 | -42.0% | 9,981 | +1220.2% | 1.29% | +2.5% |
| JPM | New | JPMORGAN CHASE & CO | $945,000 | – | 9,044 | +100.0% | 1.27% | – |
| FDX | Sell | FEDEX CORP | $908,000 | -54.9% | 6,118 | -31.2% | 1.22% | -20.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $900,000 | -19.6% | 25,130 | -20.6% | 1.21% | +41.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $885,000 | -12.3% | 4,137 | -8.6% | 1.19% | +55.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $880,000 | – | 41,549 | +100.0% | 1.18% | – |
| BAC | New | BK OF AMERICA CORP | $879,000 | – | 29,092 | +100.0% | 1.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $868,000 | – | 14,118 | +100.0% | 1.17% | – |
| LLY | New | LILLY ELI & CO | $860,000 | – | 2,659 | +100.0% | 1.16% | – |
| OKE | Sell | ONEOK INC NEW | $852,000 | -33.7% | 16,621 | -28.3% | 1.15% | +17.0% |
| LAND | Sell | GLADSTONE LD CORP | $817,000 | -48.1% | 45,165 | -36.4% | 1.10% | -8.3% |
| MCK | New | MCKESSON CORP | $815,000 | – | 2,397 | +100.0% | 1.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $806,000 | – | 3,184 | +100.0% | 1.08% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $791,000 | -41.1% | 14,415 | -29.0% | 1.06% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $782,000 | +93.1% | 1,541 | +106.8% | 1.05% | +240.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $766,000 | – | 6,203 | +100.0% | 1.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $736,000 | -14.6% | 5,123 | -13.9% | 0.99% | +50.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $714,000 | -43.5% | 68,896 | -32.8% | 0.96% | -0.2% |
| EQIX | Sell | EQUINIX INC | $714,000 | -38.7% | 1,256 | -29.1% | 0.96% | +8.3% |
| GIS | New | GENERAL MLS INC | $680,000 | – | 8,873 | +100.0% | 0.92% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $677,000 | -19.3% | 4,144 | -12.3% | 0.91% | +42.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $673,000 | – | 4,978 | +100.0% | 0.91% | – |
| ARCC | Sell | ARES CAPITAL CORP | $672,000 | -40.9% | 39,817 | -37.2% | 0.90% | +4.4% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $651,000 | -12.9% | 40,385 | -5.2% | 0.88% | +54.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $616,000 | – | 9,986 | +100.0% | 0.83% | – |
| HD | Sell | HOME DEPOT INC | $604,000 | -24.5% | 2,190 | -24.9% | 0.81% | +33.3% |
| STAG | Sell | STAG INDL INC | $596,000 | -42.0% | 20,964 | -36.9% | 0.80% | +2.4% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $552,000 | – | 77,196 | +100.0% | 0.74% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $551,000 | -24.5% | 10,065 | -27.4% | 0.74% | +33.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $520,000 | -27.2% | 1,829 | -19.2% | 0.70% | +28.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $508,000 | -25.1% | 4,190 | -20.8% | 0.68% | +32.3% |
| Sell | PROSHARES TRultrapro sht qqq | $477,000 | -1.4% | 7,784 | -5.3% | 0.64% | +74.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $473,000 | – | 15,350 | +100.0% | 0.64% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $462,000 | +37.1% | 915 | +39.3% | 0.62% | +142.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $436,000 | -42.1% | 3,669 | -38.1% | 0.59% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $430,000 | +7.2% | 25,815 | +8.0% | 0.58% | +89.2% |
| WMT | Sell | WALMART INC | $372,000 | -12.5% | 2,868 | -17.9% | 0.50% | +54.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,000 | -33.2% | 5,373 | -20.3% | 0.50% | +17.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $351,000 | -3.0% | 4,315 | +9.6% | 0.47% | +71.4% |
| XEL | Sell | XCEL ENERGY INC | $327,000 | -21.0% | 5,115 | -12.6% | 0.44% | +39.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $326,000 | – | 10,007 | +100.0% | 0.44% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $314,000 | – | 6,930 | +100.0% | 0.42% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $306,000 | – | 14,651 | +100.0% | 0.41% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $305,000 | – | 6,334 | +100.0% | 0.41% | – |
| SLV | Sell | ISHARES SILVER TRishares | $298,000 | -20.1% | 17,000 | -15.1% | 0.40% | +41.2% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $287,000 | -2.0% | 5,000 | 0.0% | 0.39% | +73.1% | |
| ALB | Sell | ALBEMARLE CORP | $275,000 | +20.6% | 1,040 | -4.6% | 0.37% | +112.6% |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 2,875 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $261,000 | – | 2,984 | +100.0% | 0.35% | – |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -42.0% | 2,326 | -49.0% | 0.32% | +2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $237,000 | -43.8% | 2,893 | -34.1% | 0.32% | -0.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $230,000 | – | 3,225 | +100.0% | 0.31% | – |
| PEP | Sell | PEPSICO INC | $230,000 | -34.1% | 1,408 | -32.8% | 0.31% | +16.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,000 | – | 3,176 | +100.0% | 0.28% | – |
| GERN | New | GERON CORP | $210,000 | – | 89,640 | +100.0% | 0.28% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $62,000 | -22.5% | 10,000 | -9.1% | 0.08% | +36.1% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,532 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -864 | -100.0% | -0.16% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -836 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,056 | -100.0% | -0.16% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,969 | -100.0% | -0.17% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,386 | -100.0% | -0.17% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,220 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,554 | -100.0% | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,578 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,606 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,789 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,043 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,040 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,162 | -100.0% | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,370 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,287 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,594 | -100.0% | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,277 | -100.0% | -0.38% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,786 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,130 | -100.0% | -0.42% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -32,350 | -100.0% | -0.56% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -12,547 | -100.0% | -0.59% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,415 | -100.0% | -0.91% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -85,389 | -100.0% | -0.95% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -64,193 | -100.0% | -1.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,932 | -100.0% | -1.04% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -86,435 | -100.0% | -1.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,126 | -100.0% | -1.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,341 | -100.0% | -1.25% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -77,760 | -100.0% | -1.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,286 | -100.0% | -1.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,298 | -100.0% | -2.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,224 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.