$106 Million is the total value of WESPAC Advisors, LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 163.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $7,596,668 | – | 41,462 | +100.0% | 7.15% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3,378,694 | – | 121,187 | +100.0% | 3.18% | – |
| AAPL | Sell | APPLE INC | $3,162,712 | -52.8% | 19,179 | -62.8% | 2.98% | -74.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,034,027 | -9.8% | 23,436 | -5.3% | 2.86% | -51.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,782,226 | +16.0% | 44,824 | +17.3% | 2.62% | -36.9% |
| GIS | New | GENERAL MLS INC | $2,621,998 | – | 30,681 | +100.0% | 2.47% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,369,959 | – | 23,910 | +100.0% | 2.23% | – |
| MRK | New | MERCK & CO INC | $2,196,209 | – | 20,643 | +100.0% | 2.07% | – |
| ITA | Buy | ISHARES TRus aer def etf | $2,180,651 | +38.7% | 18,949 | +34.8% | 2.05% | -24.6% |
| TXN | New | TEXAS INSTRS INC | $2,146,369 | – | 11,539 | +100.0% | 2.02% | – |
| BTAL | New | AGF INVTS TRus market netrl | $2,129,556 | – | 104,390 | +100.0% | 2.00% | – |
| KO | New | COCA COLA CO | $2,054,310 | – | 33,118 | +100.0% | 1.93% | – |
| ABBV | New | ABBVIE INC | $2,030,533 | – | 12,741 | +100.0% | 1.91% | – |
| IRM | New | IRON MTN INC DEL | $1,982,379 | – | 37,467 | +100.0% | 1.86% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,961,027 | – | 12,248 | +100.0% | 1.84% | – |
| K | New | KELLOGG CO | $1,906,217 | – | 28,468 | +100.0% | 1.79% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,829,283 | +20.4% | 75,559 | +20.0% | 1.72% | -34.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,820,314 | +28.9% | 33,722 | +25.5% | 1.71% | -29.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,647,647 | – | 15,884 | +100.0% | 1.55% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,589,625 | – | 96,633 | +100.0% | 1.50% | – |
| HSY | New | HERSHEY CO | $1,580,904 | – | 6,214 | +100.0% | 1.49% | – |
| TMUS | New | T-MOBILE US INC | $1,461,580 | – | 10,091 | +100.0% | 1.38% | – |
| KHC | New | KRAFT HEINZ CO | $1,438,369 | – | 37,196 | +100.0% | 1.35% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,389,105 | – | 51,678 | +100.0% | 1.31% | – |
| FDX | New | FEDEX CORP | $1,325,699 | – | 5,802 | +100.0% | 1.25% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,303,500 | +17.9% | 28,813 | +16.2% | 1.23% | -36.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,279,420 | – | 13,934 | +100.0% | 1.20% | – |
| OKE | New | ONEOK INC NEW | $1,266,875 | – | 19,938 | +100.0% | 1.19% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,212,492 | – | 12,055 | +100.0% | 1.14% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,213,206 | +13.4% | 4,443 | +17.8% | 1.14% | -38.4% |
| EQIX | Buy | EQUINIX INC | $1,124,822 | +36.7% | 1,560 | +24.2% | 1.06% | -25.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,101,606 | – | 15,871 | +100.0% | 1.04% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,087,445 | +33.7% | 65,312 | +47.4% | 1.02% | -27.3% |
| STAG | Buy | STAG INDL INC | $1,084,472 | +62.5% | 32,066 | +55.2% | 1.02% | -11.8% |
| BCE | New | BCE INC | $1,079,753 | – | 24,107 | +100.0% | 1.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,076,985 | – | 7,447 | +100.0% | 1.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,061,310 | +16.3% | 17,000 | +17.4% | 1.00% | -36.8% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,059,215 | – | 83,998 | +100.0% | 1.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,051,056 | – | 57,513 | +100.0% | 0.99% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,047,252 | – | 29,684 | +100.0% | 0.98% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,037,348 | – | 33,259 | +100.0% | 0.98% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,016,766 | +16.8% | 7,362 | +18.7% | 0.96% | -36.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,007,277 | +22.3% | 52,737 | +13.3% | 0.95% | -33.5% |
| New | GLOBAL X FDSwind energy etf | $983,941 | – | 56,646 | +100.0% | 0.93% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $932,333 | – | 8,765 | +100.0% | 0.88% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $871,551 | +25.9% | 13,786 | +37.0% | 0.82% | -31.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $866,287 | – | 9,568 | +100.0% | 0.82% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $791,623 | +32.3% | 103,615 | +35.2% | 0.74% | -28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $783,267 | -0.1% | 5,267 | +1.8% | 0.74% | -45.7% |
| COST | New | COSTCO WHSL CORP NEW | $753,752 | – | 1,517 | +100.0% | 0.71% | – |
| TSLA | New | TESLA INC | $738,765 | – | 3,561 | +100.0% | 0.70% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $707,503 | – | 38,535 | +100.0% | 0.67% | – |
| MSFT | Sell | MICROSOFT CORP | $696,154 | -89.9% | 2,414 | -91.6% | 0.66% | -94.5% |
| ENB | New | ENBRIDGE INC | $668,388 | – | 17,520 | +100.0% | 0.63% | – |
| COG | New | COTERRA ENERGY INC | $615,414 | – | 25,078 | +100.0% | 0.58% | – |
| LLY | Sell | LILLY ELI & CO | $613,692 | -39.2% | 1,787 | -35.2% | 0.58% | -67.0% |
| MCK | Sell | MCKESSON CORP | $609,202 | -31.0% | 1,711 | -27.3% | 0.57% | -62.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $601,430 | – | 1,469 | +100.0% | 0.57% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $598,272 | -18.3% | 1,038 | -22.0% | 0.56% | -55.6% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $595,386 | – | 48,015 | +100.0% | 0.56% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $540,997 | +10.5% | 25,664 | +10.0% | 0.51% | -40.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $533,816 | -1.3% | 25,926 | +1.9% | 0.50% | -46.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $531,539 | +93.7% | 26,210 | +92.3% | 0.50% | +5.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $531,448 | +99.5% | 22,562 | +97.4% | 0.50% | +8.5% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $530,501 | – | 23,626 | +100.0% | 0.50% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $527,201 | – | 23,452 | +100.0% | 0.50% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $495,326 | – | 20,630 | +100.0% | 0.47% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $494,389 | – | 19,927 | +100.0% | 0.46% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $465,954 | -37.5% | 1,868 | -46.6% | 0.44% | -66.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $442,533 | – | 8,105 | +100.0% | 0.42% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $440,090 | -19.7% | 1,211 | -23.1% | 0.41% | -56.3% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $437,998 | – | 7,975 | +100.0% | 0.41% | – |
| PCG | New | PG&E CORP | $434,827 | – | 26,891 | +100.0% | 0.41% | – |
| BAC | Sell | BANK AMERICA CORP | $428,051 | -56.7% | 14,966 | -49.9% | 0.40% | -76.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $424,269 | – | 1,322 | +100.0% | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $416,788 | – | 2,760 | +100.0% | 0.39% | – |
| CVX | Sell | CHEVRON CORP NEW | $417,132 | -50.2% | 2,556 | -45.3% | 0.39% | -73.0% |
| LVS | New | LAS VEGAS SANDS CORP | $393,533 | – | 6,850 | +100.0% | 0.37% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $379,367 | – | 29,801 | +100.0% | 0.36% | – |
| QID | New | PROSHARES TRultshrt qqq | $356,671 | – | 20,300 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $355,995 | – | 866 | +100.0% | 0.34% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $349,800 | +12.2% | 5,000 | 0.0% | 0.33% | -39.1% | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $323,634 | – | 13,188 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $321,955 | – | 3,117 | +100.0% | 0.30% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $319,569 | – | 12,836 | +100.0% | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $318,240 | – | 1,950 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $313,049 | – | 1,532 | +100.0% | 0.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $291,634 | -76.2% | 2,238 | -75.5% | 0.27% | -87.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $287,334 | – | 3,607 | +100.0% | 0.27% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $282,224 | – | 11,244 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $265,003 | – | 5,069 | +100.0% | 0.25% | – |
| HD | Sell | HOME DEPOT INC | $252,623 | -60.0% | 856 | -57.2% | 0.24% | -78.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $246,965 | -25.9% | 3,323 | -16.3% | 0.23% | -59.8% |
| PEP | New | PEPSICO INC | $240,818 | – | 1,321 | +100.0% | 0.23% | – |
| V | New | VISA INC | $238,086 | – | 1,056 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $228,800 | – | 2,200 | +100.0% | 0.22% | – |
| CPRT | New | COPART INC | $225,630 | – | 3,000 | +100.0% | 0.21% | – |
| New | ENOVIX CORPORATION | $222,860 | – | 14,947 | +100.0% | 0.21% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $223,494 | – | 272 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $221,785 | – | 1,170 | +100.0% | 0.21% | – |
| ALB | Sell | ALBEMARLE CORP | $221,040 | -4.9% | 1,000 | -6.7% | 0.21% | -48.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $206,302 | – | 243 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,080 | – | 995 | +100.0% | 0.19% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $201,723 | – | 816 | +100.0% | 0.19% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $198,044 | – | 28,292 | +100.0% | 0.19% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $120,780 | – | 33,000 | +100.0% | 0.11% | – |
| FREY | New | FREYR BATTERY | $116,859 | – | 13,145 | +100.0% | 0.11% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $112,528 | – | 12,434 | +100.0% | 0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,163 | -100.0% | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,825 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -802 | -100.0% | -0.37% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,438 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -733 | -100.0% | -0.37% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,128 | -100.0% | -0.39% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,178 | -100.0% | -0.42% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -736 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,093 | -100.0% | -0.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,888 | -100.0% | -0.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,581 | -100.0% | -0.45% | – |
| GERN | Exit | GERON CORP | $0 | – | -108,640 | -100.0% | -0.46% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,232 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,501 | -100.0% | -0.48% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,763 | -100.0% | -0.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,265 | -100.0% | -0.54% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,094 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -741 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,905 | -100.0% | -0.71% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,007 | -100.0% | -0.72% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,757 | -100.0% | -0.84% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,645 | -100.0% | -0.91% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,872 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,607 | -100.0% | -1.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,996 | -100.0% | -1.31% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -16,368 | -100.0% | -2.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,971 | -100.0% | -2.44% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -52,731 | -100.0% | -2.79% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,814 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.