$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VALUED ADVISERS TRregan fltg rate | $1,944,438 | – | 76,927 | +100.0% | 1.13% | – | |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,639,376 | – | 20,436 | +100.0% | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $1,330,418 | – | 11,445 | +100.0% | 0.78% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,004,905 | – | 16,632 | +100.0% | 0.58% | – |
| LRCX | New | LAM RESEARCH CORP | $950,195 | – | 978 | +100.0% | 0.55% | – |
| 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% | – |
| INTU | New | INTUIT | $899,600 | – | 1,384 | +100.0% | 0.52% | – |
| OC | New | OWENS CORNING NEW | $890,378 | – | 5,338 | +100.0% | 0.52% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $819,504 | – | 34,644 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| ANSS | New | ANSYS INC | $327,025 | – | 942 | +100.0% | 0.19% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $282,083 | – | 1,510 | +100.0% | 0.16% | – |
| 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% | – |
| 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.