$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 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,412,030 | – | 26,860 | +100.0% | 2.44% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,224,098 | +29.5% | 9,128 | +0.9% | 2.12% | +66.7% |
| 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% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $823,664 | +26.5% | 46,561 | +15.3% | 1.43% | +62.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $252,685 | – | 2,888 | +100.0% | 0.44% | – |
| 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% | – |
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.