$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.