WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 161
- No 13F data for Q4 2020
- Portfolio value
- $133.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,296 | $3.70M | 2.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 49,208 | $3.42M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 23,679 | $2.89M | 2.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,701 | $2.85M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,658 | $2.84M | 2.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 65,818 | $2.53M | 1.9% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,786 | $2.23M | 1.7% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 52,670 | $2.22M | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,071 | $2.16M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,444 | $2.15M | 1.6% | – | – | – |
| GMGeneral Motors Co | COM | 33,068 | $1.90M | 1.4% | – | – | History |
| FDXFedEx Corp | Stock | 6,466 | $1.84M | 1.4% | – | – | History |
| NUENucor Corp | COM | 22,729 | $1.82M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 879 | $1.81M | 1.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,072 | $1.76M | 1.3% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 23,224 | $1.74M | 1.3% | – | – | – |
| CORCencora, Inc. | Stock | 14,666 | $1.73M | 1.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 25,487 | $1.73M | 1.3% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,098 | $1.65M | 1.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 12,923 | $1.62M | 1.2% | – | – | – |
| WRKWestRock Co | COM | 29,553 | $1.54M | 1.1% | – | – | History |
| AESAES Corp | Stock | 56,612 | $1.52M | 1.1% | – | – | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 52,819 | $1.46M | 1.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,295 | $1.45M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,315 | $1.44M | 1.1% | – | – | History |
| DFSDiscover Financial Services | COM | 15,019 | $1.43M | 1.1% | – | – | History |
| RFRegions Financial Corp | COM | 68,859 | $1.42M | 1.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 69,681 | $1.41M | 1.1% | – | – | – |
| FISVFiserv Inc | Stock | 11,833 | $1.41M | 1.1% | – | – | History |
| PHMPultegroup Inc | COM | 26,438 | $1.39M | 1.0% | – | – | History |
| KLACKLA Corp | COM NEW | 4,193 | $1.39M | 1.0% | – | – | History |
| CSXCSX Corp | Stock | 14,285 | $1.38M | 1.0% | – | – | History |
| BBYBest Buy Co Inc | Stock | 11,815 | $1.36M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,087 | $1.33M | 1.0% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 62,412 | $1.33M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,739 | $1.31M | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,687 | $1.29M | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,192 | $1.25M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,088 | $1.25M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,545 | $1.24M | 0.9% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 43,241 | $1.24M | 0.9% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,853 | $1.22M | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,896 | $1.19M | 0.9% | – | – | History |
| LANDGladstone Land Corp | COM | 64,460 | $1.18M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 17,984 | $1.15M | 0.9% | – | – | History |
| SLRCSLR Investment Corp. | COM | 64,008 | $1.14M | 0.8% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 42,070 | $1.12M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,320 | $1.10M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 18,868 | $1.10M | 0.8% | – | – | History |
| TPRTapestry, Inc. | COM | 26,383 | $1.09M | 0.8% | – | – | History |
| MROMarathon Oil Corp | COM | 99,943 | $1.07M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 344 | $1.06M | 0.8% | – | – | History |
| EQIXEquinix Inc | COM | 1,521 | $1.03M | 0.8% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 30,411 | $1.02M | 0.8% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 118,334 | $1.02M | 0.8% | – | – | History |
| ARCCAres Capital Corp | CEF | 53,444 | $1.00M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,492 | $997.0K | 0.7% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,186 | $997.0K | 0.7% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 21,312 | $992.0K | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,322 | $966.0K | 0.7% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,783 | $963.0K | 0.7% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 7,015 | $875.0K | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 36,707 | $870.0K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,308 | $850.0K | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 2,340 | $833.0K | 0.6% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 10,987 | $807.0K | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 2,230 | $761.0K | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 16,778 | $757.0K | 0.6% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,000 | $739.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,025 | $713.0K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,258 | $702.0K | 0.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,607 | $692.0K | 0.5% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $672.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,899 | $663.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,125 | $649.0K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 8,259 | $641.0K | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 9,814 | $624.0K | 0.5% | – | – | History |
| SIVBSVB Financial Group | COM | 1,241 | $613.0K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 10,336 | $559.0K | 0.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,789 | $554.0K | 0.4% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 5,563 | $546.0K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,081 | $542.0K | 0.4% | – | – | – |
| SYFSynchrony Financial | COM | 12,867 | $523.0K | 0.4% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,400 | $505.0K | 0.4% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 22,310 | $494.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 20,800 | $484.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,032 | $474.0K | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 9,596 | $447.0K | 0.3% | – | – | History |
| MGMMGM Resorts International | Stock | 11,646 | $442.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,216 | $429.0K | 0.3% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,175 | $427.0K | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 19,397 | $424.0K | 0.3% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 1,635 | $421.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,053 | $415.0K | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 742 | $402.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,335 | $397.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,560 | $397.0K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,701 | $395.0K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 644 | $383.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 181 | $374.0K | 0.3% | – | – | History |