| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -13,036 | -100.0% | -0.07% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -33,000 | -100.0% | -0.09% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -26,290 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,396 | -100.0% | -0.11% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -15,239 | -100.0% | -0.14% | – |
| Exit | PROSHARES TRultsht finls new | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,001 | -100.0% | -0.15% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -816 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,456 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,563 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,086 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -995 | -100.0% | -0.16% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -17,288 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,928 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -849 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -948 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -470 | -100.0% | -0.17% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,620 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -670 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,258 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,774 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -822 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,312 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -306 | -100.0% | -0.19% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,613 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,877 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,175 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,016 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,003 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -335 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,948 | -100.0% | -0.21% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,108 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,262 | -100.0% | -0.21% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -314 | -100.0% | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,892 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,228 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,894 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -701 | -100.0% | -0.23% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -31,994 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,945 | -100.0% | -0.25% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -14,784 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,328 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,000 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,144 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -1,585 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,066 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,037 | -100.0% | -0.29% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -70,672 | -100.0% | -0.30% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -13,224 | -100.0% | -0.31% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,933 | -100.0% | -0.32% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,880 | -100.0% | -0.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -28,769 | -100.0% | -0.35% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -37,080 | -100.0% | -0.35% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -9,650 | -100.0% | -0.36% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,665 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,105 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,780 | -100.0% | -0.37% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -21,360 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,024 | -100.0% | -0.39% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -26,763 | -100.0% | -0.39% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,562 | -100.0% | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,908 | -100.0% | -0.41% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -5,368 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,316 | -100.0% | -0.42% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,319 | -100.0% | -0.42% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,840 | -100.0% | -0.44% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,342 | -100.0% | -0.44% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,558 | -100.0% | -0.44% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,512 | -100.0% | -0.46% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,956 | -100.0% | -0.46% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,414 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,478 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -6,969 | -100.0% | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,090 | -100.0% | -0.50% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,104 | -100.0% | -0.51% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,638 | -100.0% | -0.51% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,801 | -100.0% | -0.52% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,000 | -100.0% | -0.52% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,703 | -100.0% | -0.52% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,636 | -100.0% | -0.54% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -28,266 | -100.0% | -0.57% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8,390 | -100.0% | -0.58% | – |
| Exit | GLOBAL X FDSwind energy etf | $0 | – | -60,684 | -100.0% | -0.58% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -6,143 | -100.0% | -0.58% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -100,688 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,111 | -100.0% | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,843 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,465 | -100.0% | -0.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,042 | -100.0% | -0.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,640 | -100.0% | -0.68% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -29,551 | -100.0% | -0.70% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -52,737 | -100.0% | -0.71% | – |
| BCE | Exit | BCE INC | $0 | – | -25,281 | -100.0% | -0.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,698 | -100.0% | -0.72% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -67,944 | -100.0% | -0.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,072 | -100.0% | -0.72% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,980 | -100.0% | -0.75% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,358 | -100.0% | -0.77% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,921 | -100.0% | -0.77% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,798 | -100.0% | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,551 | -100.0% | -0.83% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -57,419 | -100.0% | -0.84% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -32,469 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,566 | -100.0% | -0.84% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -61,320 | -100.0% | -0.85% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,594 | -100.0% | -0.87% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,184 | -100.0% | -0.88% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -45,033 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,202 | -100.0% | -0.93% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -49,484 | -100.0% | -0.94% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,279 | -100.0% | -0.94% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,867 | -100.0% | -0.94% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,644 | -100.0% | -0.95% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -136,569 | -100.0% | -0.95% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,821 | -100.0% | -0.97% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -31,271 | -100.0% | -1.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -30,833 | -100.0% | -1.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,373 | -100.0% | -1.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,303 | -100.0% | -1.11% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -53,633 | -100.0% | -1.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,174 | -100.0% | -1.22% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -33,949 | -100.0% | -1.29% | – |
| K | Exit | KELLANOVA | $0 | – | -29,029 | -100.0% | -1.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,097 | -100.0% | -1.32% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -37,244 | -100.0% | -1.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,679 | -100.0% | -1.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,720 | -100.0% | -1.42% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -79,803 | -100.0% | -1.43% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -100,405 | -100.0% | -1.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,546 | -100.0% | -1.54% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -22,636 | -100.0% | -1.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,701 | -100.0% | -1.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,051 | -100.0% | -1.62% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -36,993 | -100.0% | -1.64% | – |
| Exit | VANECK ETF TRUSTclo etf | $0 | – | -43,026 | -100.0% | -1.68% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,528 | -100.0% | -1.81% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -23,083 | -100.0% | -1.83% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -186,770 | -100.0% | -1.94% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -44,520 | -100.0% | -2.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,112 | -100.0% | -2.52% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -34,397 | -100.0% | -2.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,777 | -100.0% | -3.43% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -52,689 | -100.0% | -6.76% | – |
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.