$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 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $12,415,819 | +20.7% | 60,353 | +12.1% | 7.23% | +1.2% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $2,556,430 | +19.0% | 15,100 | +1.6% | 1.49% | -0.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,153,007 | +285.8% | 8,537 | +250.6% | 0.67% | +222.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,133,049 | +7.6% | 52,749 | +0.0% | 0.66% | -9.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ENB | Buy | ENBRIDGE INC | $884,637 | +20.1% | 24,451 | +19.6% | 0.52% | +0.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $442,244 | – | 920 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $294,727 | +21.8% | 1,134 | +11.2% | 0.17% | +2.4% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $278,770 | +35.8% | 2,278 | +0.2% | 0.16% | +14.1% |
| 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% |
| 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% | – |
| 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% | – |
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.