$57.7 Million is the total value of WESPAC Advisors, LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,861,374 | +2.6% | 28,610 | -0.3% | 11.88% | +32.0% |
| AAPL | Sell | APPLE INC | $6,695,298 | -9.0% | 51,530 | -3.2% | 11.59% | +17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,362,958 | +562.0% | 24,754 | +490.8% | 5.82% | +751.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,397,688 | +21.1% | 38,198 | +9.7% | 4.15% | +55.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,998,984 | +16.4% | 26,814 | +4.2% | 3.46% | +49.7% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,610,932 | – | 52,731 | +100.0% | 2.79% | – |
| ITA | New | ISHARES TRus aer def etf | $1,572,447 | – | 14,057 | +100.0% | 2.72% | – |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,518,737 | +1.2% | 62,992 | 0.0% | 2.63% | +30.2% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,412,030 | – | 26,860 | +100.0% | 2.44% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,407,956 | -11.8% | 19,971 | -18.0% | 2.44% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,224,098 | +29.5% | 9,128 | +0.9% | 2.12% | +66.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,193,882 | -1.0% | 16,368 | -0.1% | 2.07% | +27.3% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,106,010 | +1.2% | 24,804 | 0.0% | 1.92% | +30.1% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,069,870 | +32.7% | 3,771 | +18.4% | 1.85% | +70.8% |
| LLY | Buy | LILLY ELI & CO | $1,009,702 | +17.4% | 2,759 | +3.8% | 1.75% | +50.9% |
| BAC | Buy | BANK AMERICA CORP | $988,791 | +12.5% | 29,854 | +2.6% | 1.71% | +44.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $912,473 | +5.1% | 14,486 | +2.6% | 1.58% | +35.2% |
| MCK | Sell | MCKESSON CORP | $882,657 | +8.3% | 2,353 | -1.8% | 1.53% | +39.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $870,715 | +13.7% | 6,203 | 0.0% | 1.51% | +46.3% | |
| CVX | Sell | CHEVRON CORP NEW | $838,117 | +13.9% | 4,669 | -8.9% | 1.45% | +46.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $823,664 | +26.5% | 46,561 | +15.3% | 1.43% | +62.8% |
| EQIX | EQUINIX INC | $822,718 | +15.2% | 1,256 | 0.0% | 1.42% | +48.3% | |
| LAND | Sell | GLADSTONE LD CORP | $813,125 | -0.5% | 44,312 | -1.9% | 1.41% | +28.0% |
| PG | New | PROCTER AND GAMBLE CO | $783,870 | – | 5,172 | +100.0% | 1.36% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $758,702 | +12.7% | 4,996 | +0.4% | 1.31% | +45.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $745,537 | -15.8% | 3,498 | -15.4% | 1.29% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $732,522 | -6.3% | 1,330 | -13.7% | 1.27% | +20.4% |
| TRTN | TRITON INTL LTDcl a | $692,271 | +25.6% | 10,065 | 0.0% | 1.20% | +61.6% | |
| STAG | Sell | STAG INDL INC | $667,507 | +12.0% | 20,659 | -1.5% | 1.16% | +44.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $637,201 | -5.9% | 3,607 | -13.0% | 1.10% | +21.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $634,671 | +3.0% | 9,872 | -1.1% | 1.10% | +32.6% |
| HD | Sell | HOME DEPOT INC | $631,617 | +4.6% | 1,999 | -8.7% | 1.09% | +34.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $598,387 | +8.4% | 76,618 | -0.7% | 1.04% | +39.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $547,734 | +5.3% | 1,575 | -13.9% | 0.95% | +35.4% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $540,903 | – | 25,449 | +100.0% | 0.94% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $526,795 | +11.4% | 15,645 | +1.9% | 0.91% | +43.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $489,610 | +60.0% | 23,337 | +59.3% | 0.85% | +105.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $483,771 | +12.5% | 26,757 | +3.6% | 0.84% | +44.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $414,964 | +27.3% | 11,007 | +10.0% | 0.72% | +63.8% |
| WMT | Buy | WALMART INC | $412,040 | +10.8% | 2,905 | +1.3% | 0.71% | +42.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $393,143 | -14.9% | 741 | -19.0% | 0.68% | +9.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $333,219 | – | 3,970 | +100.0% | 0.58% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $323,882 | +3.1% | 7,094 | +2.4% | 0.56% | +32.6% |
| GD | New | GENERAL DYNAMICS CORP | $313,932 | – | 1,265 | +100.0% | 0.54% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $311,650 | +8.6% | 5,000 | 0.0% | 0.54% | +39.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $278,842 | +17.7% | 2,763 | -4.5% | 0.48% | +51.4% |
| XOM | Sell | EXXON MOBIL CORP | $275,933 | +5.7% | 2,501 | -16.2% | 0.48% | +36.2% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $274,448 | – | 13,627 | +100.0% | 0.48% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $273,149 | – | 6,232 | +100.0% | 0.47% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $266,433 | – | 11,430 | +100.0% | 0.46% | – |
| GERN | Buy | GERON CORP | $262,909 | +25.2% | 108,640 | +21.2% | 0.46% | +60.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $260,689 | -14.5% | 5,581 | -11.9% | 0.45% | +9.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $252,685 | – | 2,888 | +100.0% | 0.44% | – |
| COP | Sell | CONOCOPHILLIPS | $246,994 | +3.8% | 2,093 | -10.0% | 0.43% | +33.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,996 | – | 736 | +100.0% | 0.42% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $240,070 | +13.8% | 3,178 | +0.1% | 0.42% | +46.5% |
| ALB | Buy | ALBEMARLE CORP | $232,474 | -15.5% | 1,072 | +3.1% | 0.40% | +8.9% |
| MET | New | METLIFE INC | $226,402 | – | 3,128 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $216,147 | – | 733 | +100.0% | 0.37% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $213,375 | – | 3,438 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $211,533 | – | 802 | +100.0% | 0.37% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $202,951 | -11.8% | 2,825 | -12.4% | 0.35% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $201,660 | -26.4% | 2,163 | -24.8% | 0.35% | -5.4% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,408 | -100.0% | -0.31% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -17,000 | -100.0% | -0.40% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,115 | -100.0% | -0.44% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,315 | -100.0% | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,373 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,669 | -100.0% | -0.59% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -7,784 | -100.0% | -0.64% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -39,817 | -100.0% | -0.90% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,873 | -100.0% | -0.92% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -68,896 | -100.0% | -0.96% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,415 | -100.0% | -1.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,621 | -100.0% | -1.15% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,549 | -100.0% | -1.18% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -25,130 | -100.0% | -1.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,118 | -100.0% | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,981 | -100.0% | -1.29% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,775 | -100.0% | -1.41% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,869 | -100.0% | -1.42% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,321 | -100.0% | -1.45% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,044 | -100.0% | -1.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,570 | -100.0% | -1.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,865 | -100.0% | -1.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,037 | -100.0% | -2.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,722 | -100.0% | -2.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,437 | -100.0% | -2.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -58,028 | -100.0% | -2.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,401 | -100.0% | -2.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,908 | -100.0% | -3.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,121 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.