$134 Million is the total value of WESPAC Advisors, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TRgold trust | $943,465 | -3.8% | 52,737 | 0.0% | 0.71% | -10.2% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $530,320 | -0.0% | 22,562 | 0.0% | 0.40% | -6.6% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $443,282 | +0.3% | 20,880 | 0.0% | 0.33% | -6.2% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $424,891 | -3.2% | 7,933 | 0.0% | 0.32% | -9.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $418,804 | -1.9% | 13,224 | 0.0% | 0.31% | -8.5% | |
| JPM | JPMORGAN CHASE & CO | $282,499 | -0.3% | 1,948 | 0.0% | 0.21% | -7.0% | |
| HD | HOME DEPOT INC | $248,376 | -2.7% | 822 | 0.0% | 0.19% | -9.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $211,348 | -3.6% | 995 | 0.0% | 0.16% | -10.2% | |
| BA | BOEING CO | $208,164 | -9.2% | 1,086 | 0.0% | 0.16% | -15.2% | |
| IHF | ISHARES TRus hlthcr pr etf | $200,818 | -3.8% | 816 | 0.0% | 0.15% | -10.2% | |
| F | FORD MTR CO DEL | $141,538 | -17.9% | 11,396 | 0.0% | 0.11% | -23.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $120,780 | -2.1% | 33,000 | 0.0% | 0.09% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.