$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PG | New | PROCTER AND GAMBLE CO | $783,870 | – | 5,172 | +100.0% | 1.36% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $540,903 | – | 25,449 | +100.0% | 0.94% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $333,219 | – | 3,970 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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.