$172 Million is the total value of WESPAC Advisors, LLC's 167 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $12,415,819 | +20.7% | 60,353 | +12.1% | 7.23% | +1.2% |
| AAPL | Sell | APPLE INC | $4,371,648 | -11.0% | 25,494 | -0.1% | 2.55% | -25.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,276,867 | -4.4% | 84,373 | -4.8% | 2.49% | -19.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,587,582 | +8.9% | 6,824 | -1.1% | 2.09% | -8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,354,573 | +19.0% | 9,746 | +7.5% | 1.95% | -0.2% |
| ITA | Buy | ISHARES TRus aer def etf | $3,296,271 | +14.2% | 24,985 | +9.6% | 1.92% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,168,761 | -1.7% | 21,450 | -9.3% | 1.84% | -17.6% |
| Sell | VANECK ETF TRUSTclo etf | $2,798,774 | -1.1% | 52,986 | -2.4% | 1.63% | -17.0% | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $2,746,703 | +2.4% | 178,589 | -1.7% | 1.60% | -14.1% |
| QCOM | Buy | QUALCOMM INC | $2,556,430 | +19.0% | 15,100 | +1.6% | 1.49% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,463,781 | -3.9% | 16,324 | -11.1% | 1.44% | -19.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,428,157 | +69.7% | 28,756 | +50.9% | 1.41% | +42.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,414,209 | +4.2% | 25,504 | +6.1% | 1.41% | -12.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,335,749 | +29.9% | 39,866 | +19.6% | 1.36% | +8.9% |
| LLY | Buy | ELI LILLY & CO | $2,224,188 | +50.4% | 2,859 | +12.7% | 1.30% | +26.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,151,418 | +4.3% | 87,456 | +4.9% | 1.25% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,074,808 | +42.6% | 2,832 | +28.4% | 1.21% | +19.5% |
| MRK | Sell | MERCK & CO INC | $2,041,794 | -8.2% | 15,474 | -24.2% | 1.19% | -23.0% |
| New | VALUED ADVISERS TRregan fltg rate | $1,944,438 | – | 76,927 | +100.0% | 1.13% | – | |
| OKE | Buy | ONEOK INC NEW | $1,938,045 | +17.0% | 24,174 | +2.5% | 1.13% | -1.8% |
| MCK | Buy | MCKESSON CORP | $1,926,755 | +70.7% | 3,589 | +47.2% | 1.12% | +43.1% |
| KO | Sell | COCA COLA CO | $1,783,275 | -2.8% | 29,148 | -6.3% | 1.04% | -18.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,756,459 | +285.9% | 11,135 | +265.0% | 1.02% | +223.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,732,735 | +23.1% | 20,106 | +540.3% | 1.01% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,724,091 | +55.0% | 3,883 | +43.0% | 1.00% | +30.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,662,148 | +23.4% | 51,143 | +13.3% | 0.97% | +3.5% | |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,639,376 | – | 20,436 | +100.0% | 0.96% | – |
| MSFT | Sell | MICROSOFT CORP | $1,606,502 | +10.1% | 3,818 | -1.6% | 0.94% | -7.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,603,079 | +3.3% | 16,962 | +1.0% | 0.93% | -13.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,557,406 | +10.6% | 139,553 | +5.9% | 0.91% | -7.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,529,487 | +23.8% | 13,028 | +9.4% | 0.89% | +3.8% |
| INDA | Sell | ISHARES TRmsci india etf | $1,528,509 | +2.7% | 29,628 | -2.8% | 0.89% | -13.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,501,686 | +1.8% | 32,497 | +1.5% | 0.87% | -14.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,478,463 | +287.2% | 7,169 | +204.3% | 0.86% | +224.9% |
| RTX | Buy | RTX CORPORATION | $1,431,350 | +25.5% | 14,676 | +8.3% | 0.83% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,367,242 | -27.2% | 7,848 | -28.8% | 0.80% | -39.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,362,110 | +7.8% | 22,005 | +398.6% | 0.79% | -9.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,356,705 | +1.6% | 51,100 | +3.0% | 0.79% | -14.8% |
| XOM | New | EXXON MOBIL CORP | $1,330,418 | – | 11,445 | +100.0% | 0.78% | – |
| FDX | Sell | FEDEX CORP | $1,318,896 | -10.0% | 4,552 | -21.4% | 0.77% | -24.6% |
| STAG | Buy | STAG INDL INC | $1,290,662 | +3.6% | 33,576 | +5.9% | 0.75% | -13.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,273,487 | +10.2% | 61,167 | +6.1% | 0.74% | -7.5% |
| AMGN | Buy | AMGEN INC | $1,261,528 | +7.1% | 4,437 | +8.5% | 0.74% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,259,409 | +17.8% | 6,047 | +8.9% | 0.73% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $1,246,435 | +19.4% | 7,631 | -2.7% | 0.73% | +0.1% |
| EQIX | Sell | EQUINIX INC | $1,227,266 | +1.2% | 1,487 | -1.3% | 0.72% | -15.1% |
| HSY | Sell | HERSHEY CO | $1,154,163 | +3.8% | 5,934 | -0.5% | 0.67% | -13.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,153,007 | +285.8% | 8,537 | +250.6% | 0.67% | +222.6% |
| TMUS | Sell | T-MOBILE US INC | $1,151,517 | -30.3% | 7,055 | -31.5% | 0.67% | -41.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,133,049 | +7.6% | 52,749 | +0.0% | 0.66% | -9.7% |
| AVGO | Sell | BROADCOM INC | $1,117,321 | +12.3% | 843 | -5.4% | 0.65% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,115,923 | +113.0% | 1,920 | +94.5% | 0.65% | +78.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,051,293 | +27.8% | 28,421 | +13.0% | 0.61% | +7.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,039,692 | -46.7% | 15,346 | -47.0% | 0.60% | -55.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,016,594 | +12.9% | 2,111 | 0.0% | 0.59% | -5.3% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,004,905 | – | 16,632 | +100.0% | 0.58% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,001,146 | +1.4% | 75,048 | +9.9% | 0.58% | -14.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $978,371 | -5.6% | 10,340 | -1.3% | 0.57% | -20.8% |
| LRCX | New | LAM RESEARCH CORP | $950,195 | – | 978 | +100.0% | 0.55% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $949,732 | +72.1% | 2,991 | +9.4% | 0.55% | +44.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $941,095 | +11.3% | 97,321 | -1.4% | 0.55% | -6.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $937,641 | – | 4,496 | +100.0% | 0.55% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $924,895 | – | 8,504 | +100.0% | 0.54% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $922,067 | +7.7% | 5,683 | -2.8% | 0.54% | -9.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $912,979 | +112.6% | 9,545 | +89.9% | 0.53% | +78.5% |
| INTU | New | INTUIT | $899,600 | – | 1,384 | +100.0% | 0.52% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $891,103 | +0.4% | 9,707 | 0.0% | 0.52% | -15.7% | |
| OC | New | OWENS CORNING NEW | $890,378 | – | 5,338 | +100.0% | 0.52% | – |
| EOG | Buy | EOG RES INC | $886,059 | +19.3% | 6,931 | +12.8% | 0.52% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $886,779 | +12.5% | 12,995 | -13.6% | 0.52% | -5.7% |
| ENB | Buy | ENBRIDGE INC | $884,637 | +20.1% | 24,451 | +19.6% | 0.52% | +0.8% |
| IVAL | EA SERIES TRUSTintl quan value | $871,292 | +7.7% | 32,294 | 0.0% | 0.51% | -9.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $852,757 | +35.4% | 8,409 | +27.1% | 0.50% | +13.7% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $843,527 | +34.8% | 34,656 | +35.8% | 0.49% | +12.9% |
| BCE | Buy | BCE INC | $840,903 | -10.2% | 24,747 | +4.0% | 0.49% | -24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $834,651 | +17.5% | 1,596 | +6.8% | 0.49% | -1.4% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $824,779 | +35.8% | 35,000 | +36.9% | 0.48% | +13.7% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $819,504 | – | 34,644 | +100.0% | 0.48% | – |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $818,132 | +0.9% | 16,124 | 0.0% | 0.48% | -15.5% | |
| Buy | SHELL PLCspon ads | $808,301 | +15.8% | 12,057 | +13.7% | 0.47% | -2.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $791,752 | +131.3% | 876 | +26.8% | 0.46% | +93.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $779,218 | +10.8% | 1,402 | -8.1% | 0.45% | -7.0% |
| TOL | Buy | TOLL BROTHERS INC | $773,374 | +55.6% | 5,978 | +23.6% | 0.45% | +30.4% |
| COG | Buy | COTERRA ENERGY INC | $769,905 | +13.6% | 27,615 | +3.9% | 0.45% | -4.9% |
| SNPS | Sell | SYNOPSYS INC | $737,807 | +9.0% | 1,291 | -1.8% | 0.43% | -8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $737,173 | +15.6% | 14,691 | +4.4% | 0.43% | -3.2% |
| MMM | Buy | 3M CO | $720,958 | -1.5% | 6,797 | +1.5% | 0.42% | -17.3% |
| IYC | Buy | ISHARES TRus consum discre | $703,221 | +64.5% | 8,579 | +52.1% | 0.41% | +37.7% |
| BDX | Buy | BECTON DICKINSON & CO | $701,026 | +23.8% | 2,833 | +22.0% | 0.41% | +3.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $689,533 | -12.3% | 33,751 | -12.2% | 0.40% | -26.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $690,107 | -11.6% | 30,070 | -12.5% | 0.40% | -25.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $691,066 | +3.5% | 32,955 | +3.1% | 0.40% | -13.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $684,287 | +3.2% | 30,105 | +3.1% | 0.40% | -13.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $656,362 | +17.5% | 6,952 | +4.3% | 0.38% | -1.5% |
| FSK | Buy | FS KKR CAP CORP | $619,279 | +22.4% | 32,474 | +28.2% | 0.36% | +2.8% |
| TSLA | Buy | TESLA INC | $611,925 | -28.9% | 3,481 | +0.5% | 0.36% | -40.5% |
| WMT | Buy | WALMART INC | $591,170 | +20.8% | 9,825 | +216.4% | 0.34% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $588,637 | +10.5% | 3,866 | +2.3% | 0.34% | -7.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $577,026 | +7.3% | 8,562 | -1.4% | 0.34% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $561,343 | +7.6% | 3,112 | -9.3% | 0.33% | -9.7% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $554,834 | +156.8% | 20,519 | +156.3% | 0.32% | +115.3% | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $533,447 | – | 50,468 | +100.0% | 0.31% | – |
| BAC | BANK AMERICA CORP | $533,383 | +12.6% | 14,066 | 0.0% | 0.31% | -5.5% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $532,858 | – | 50,460 | +100.0% | 0.31% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $525,259 | +2.6% | 27,343 | +3.1% | 0.31% | -14.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $525,560 | -6.6% | 22,673 | -6.8% | 0.31% | -21.7% |
| IBTE | ISHARES TRibonds 24 trm ts | $476,406 | +0.3% | 19,900 | 0.0% | 0.28% | -16.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $467,997 | – | 129 | +100.0% | 0.27% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $463,304 | – | 10,997 | +100.0% | 0.27% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $453,682 | +0.5% | 8,017 | -3.1% | 0.26% | -15.9% |
| PCT | PURECYCLE TECHNOLOGIES INC | $452,020 | +53.6% | 72,672 | 0.0% | 0.26% | +28.9% | |
| VOO | New | VANGUARD INDEX FDS | $442,244 | – | 920 | +100.0% | 0.26% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,795 | +30.8% | 3,262 | 0.0% | 0.26% | +9.3% | |
| ALLY | New | ALLY FINL INC | $441,497 | – | 10,877 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $435,883 | – | 2,415 | +100.0% | 0.25% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $436,496 | +0.1% | 7,544 | -4.9% | 0.25% | -16.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $432,626 | -3.0% | 12,149 | -8.1% | 0.25% | -18.7% |
| V | Sell | VISA INC | $426,713 | +3.4% | 1,529 | -3.5% | 0.25% | -13.6% |
| PKX | POSCO HOLDINGS INCsponsored adr | $420,959 | -17.5% | 5,368 | 0.0% | 0.24% | -30.8% | |
| TGT | New | TARGET CORP | $411,659 | – | 2,323 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $410,085 | – | 1,950 | +100.0% | 0.24% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $391,591 | – | 6,802 | +100.0% | 0.23% | – |
| WM | Sell | WASTE MGMT INC DEL | $379,095 | +11.8% | 1,779 | -6.0% | 0.22% | -6.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $363,774 | – | 11,765 | +100.0% | 0.21% | – | |
| CPRT | Buy | COPART INC | $360,552 | +18.7% | 6,225 | +0.4% | 0.21% | -0.5% |
| SCCO | SOUTHERN COPPER CORP | $352,794 | +23.8% | 3,312 | 0.0% | 0.20% | +3.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $349,524 | +8.0% | 1,745 | -8.3% | 0.20% | -9.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $350,427 | – | 881 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $338,109 | – | 2,868 | +100.0% | 0.20% | – |
| SLV | Buy | ISHARES SILVER TRishares | $333,720 | +43.2% | 14,669 | +37.1% | 0.19% | +19.8% |
| NKE | Sell | NIKE INCcl b | $327,990 | -73.7% | 3,490 | -69.7% | 0.19% | -78.0% |
| ANSS | New | ANSYS INC | $327,025 | – | 942 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,928 | +28.4% | 1,712 | +10.0% | 0.19% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $321,718 | +31.6% | 1,885 | +0.2% | 0.19% | +10.0% |
| ENOVIX CORPORATION | $313,031 | -36.0% | 39,080 | 0.0% | 0.18% | -46.5% | ||
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $309,205 | -50.3% | 12,478 | -50.0% | 0.18% | -58.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $303,184 | +8.2% | 315 | -1.3% | 0.18% | -9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $299,539 | -65.4% | 4,609 | -68.2% | 0.17% | -71.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $294,727 | +21.8% | 1,134 | +11.2% | 0.17% | +2.4% |
| PSA | PUBLIC STORAGE | $294,701 | -4.9% | 1,016 | 0.0% | 0.17% | -20.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,595 | -35.7% | 1,496 | -29.7% | 0.17% | -46.1% |
| AGNC | Buy | AGNC INVT CORP | $289,360 | +35.3% | 29,228 | +34.0% | 0.17% | +12.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $282,083 | – | 1,510 | +100.0% | 0.16% | – |
| XLI | SELECT SECTOR SPDR TRindl | $281,269 | +10.5% | 2,233 | 0.0% | 0.16% | -7.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $280,067 | +2.7% | 670 | 0.0% | 0.16% | -13.8% | |
| DIS | Buy | DISNEY WALT CO | $278,770 | +35.8% | 2,278 | +0.2% | 0.16% | +14.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $269,859 | -63.3% | 1,657 | -66.3% | 0.16% | -69.3% |
| ALB | Buy | ALBEMARLE CORP | $266,905 | -7.6% | 2,026 | +1.3% | 0.16% | -22.9% |
| IYJ | New | ISHARES TRus industrials | $267,008 | – | 2,124 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $266,583 | – | 549 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $241,877 | – | 2,640 | +100.0% | 0.14% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $237,364 | – | 1,055 | +100.0% | 0.14% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $222,523 | +3.9% | 4,080 | +400.0% | 0.13% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,173 | -25.5% | 439 | -20.8% | 0.13% | -37.9% |
| IGLB | ISHARES TR10+ yr invst grd | $215,569 | -2.2% | 4,185 | 0.0% | 0.13% | -17.6% | |
| HD | Sell | HOME DEPOT INC | $214,049 | +0.9% | 558 | -8.8% | 0.12% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $211,349 | -10.9% | 2,885 | -1.5% | 0.12% | -25.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $207,176 | -7.3% | 1,504 | +2.2% | 0.12% | -21.9% |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $206,591 | – | 7,700 | +100.0% | 0.12% | – |
| ESS | New | ESSEX PPTY TR INC | $205,640 | – | 840 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $203,842 | – | 12,475 | +100.0% | 0.12% | – |
| BA | BOEING CO | $202,640 | -26.0% | 1,050 | 0.0% | 0.12% | -37.9% | |
| HUBS | New | HUBSPOT INC | $201,752 | – | 322 | +100.0% | 0.12% | – |
| EWA | New | ISHARES INCmsci aust etf | $201,028 | – | 8,152 | +100.0% | 0.12% | – |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $186,790 | +5.8% | 14,183 | -1.6% | 0.11% | -11.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $166,125 | -0.7% | 12,858 | -1.6% | 0.10% | -16.4% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $127,380 | +2.7% | 33,000 | 0.0% | 0.07% | -14.0% | |
| FREY | Exit | FREYR BATTERY INC | $0 | – | -26,290 | -100.0% | -0.03% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -13,036 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,802 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRultsht finls new | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -212 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,198 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -470 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -948 | -100.0% | -0.15% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,203 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,148 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,945 | -100.0% | -0.17% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,716 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,613 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,161 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,203 | -100.0% | -0.26% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -11,511 | -100.0% | -0.28% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,515 | -100.0% | -0.38% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -38,478 | -100.0% | -0.46% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -14,461 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2024 | 11.6% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.4% |
| ISHARES TR | 34 | Q1 2024 | 0.9% |
| MICROSOFT CORP | 33 | Q2 2024 | 11.9% |
| VANGUARD INDEX FDS | 33 | Q2 2024 | 2.0% |
| ALPHABET INC | 32 | Q2 2024 | 3.1% |
| SELECT SECTOR SPDR TR | 32 | Q2 2024 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 31 | Q2 2024 | 2.5% |
| ALTRIA GROUP INC | 31 | Q4 2021 | 3.5% |
| VANGUARD INDEX FDS | 31 | Q4 2023 | 3.4% |
View WESPAC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.