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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
143
−25 vs. Q3 2021
Portfolio value
$149.4M
−$12.8M (−7.9%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of WESPAC Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF49,873$4.17M2.8%−986−1.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,728$3.59M2.4%−2,978−13.1%Reduced–
AAPLApple Inc.Stock17,771$3.16M2.1%−5,100−22.3%ReducedHistory
GSGoldman Sachs Group IncStock7,717$2.95M2.0%−1,475−16.0%ReducedHistory
iShares Tr464287580US CONSUM DISCRE34,431$2.89M1.9%+34,431New–
JPMJPMorgan Chase & CoStock16,773$2.66M1.8%−2,629−13.6%ReducedHistory
NUENucor CorpCOM22,506$2.57M1.7%−4,112−15.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,635$2.37M1.6%−599−4.2%Reduced–
TXNTexas Instruments IncStock12,234$2.31M1.5%−317−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock777$2.25M1.5%−188−19.5%ReducedHistory
LANDGladstone Land CorpCOM64,700$2.18M1.5%−140−0.2%ReducedHistory
NTSTNETSTREIT Corp.COM88,263$2.02M1.4%−5,287−5.7%ReducedHistory
KLACKLA CorpCOM NEW4,626$1.99M1.3%+1,585+52.1%AddedHistory
iShares Tips Bond ETF464287176ETF15,378$1.99M1.3%−2,739−15.1%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF75,313$1.99M1.3%−11,941−13.7%Reduced–
ABBVAbbVie Inc.Stock14,593$1.98M1.3%+156+1.1%AddedHistory
GMGeneral Motors CoCOM30,702$1.80M1.2%−680−2.2%ReducedHistory
CSXCSX CorpStock46,970$1.77M1.2%−300−0.6%ReducedHistory
NVDANVIDIA CorpStock5,922$1.74M1.2%−1,799−23.3%ReducedHistory
DFSDiscover Financial ServicesCOM14,996$1.73M1.2%−5,251−25.9%ReducedHistory
ETNEaton Corp plcStock9,996$1.73M1.2%−408−3.9%ReducedHistory
BLKBlackRock, Inc.COM1,863$1.71M1.1%−39−2.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,674$1.69M1.1%−21,611−39.8%Reduced–
TSLATesla, Inc.Stock1,600$1.69M1.1%+66+4.3%AddedHistory
FTNTFortinet, Inc.Stock4,599$1.65M1.1%+3,814+485.9%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT61,318$1.65M1.1%−14,250−18.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,652$1.64M1.1%−290−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL38,234$1.61M1.1%−138−0.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,498$1.61M1.1%+22,498New–
RFRegions Financial CorpCOM72,681$1.58M1.1%−210−0.3%ReducedHistory
CORCencora, Inc.Stock11,834$1.57M1.1%−2,827−19.3%ReducedHistory
VLOValero Energy CorpStock20,933$1.57M1.1%+1,253+6.4%AddedHistory
MPTMedical Properties Trust IncCOM65,934$1.56M1.0%+2,077+3.3%AddedHistory
EQIXEquinix IncCOM1,788$1.51M1.0%+52+3.0%AddedHistory
SCCOSouthern Copper CorpStock23,590$1.46M1.0%−4,177−15.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD30,346$1.45M1.0%−5,569−15.5%Reduced–
STAGSTAG Industrial, Inc.COM30,301$1.45M1.0%+1,026+3.5%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS71,055$1.45M1.0%−12,724−15.2%Reduced–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM53,876$1.44M1.0%−9,566−15.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL29,895$1.43M1.0%−5,026−14.4%Reduced–
FDXFedEx CorpStock5,517$1.43M1.0%−1,104−16.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM89,489$1.41M0.9%+5,257+6.2%AddedHistory
FISVFiserv IncStock13,522$1.40M0.9%+547+4.2%AddedHistory
ROKRockwell Automation, IncStock4,006$1.40M0.9%+1,341+50.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF26,681$1.38M0.9%−1,118−4.0%Reduced–
SLRCSLR Investment Corp.COM74,616$1.38M0.9%+2,536+3.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF9,152$1.36M0.9%+9,152New–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR35,185$1.35M0.9%+35,185New–
WRKWestRock CoCOM30,048$1.33M0.9%−1,026−3.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18,284$1.30M0.9%−709−3.7%Reduced–
APAMArtisan Partners Asset Management Inc.CL A26,945$1.28M0.9%−16−0.1%ReducedHistory
PFEPfizer IncStock21,416$1.26M0.8%+21,416NewHistory
ARCCAres Capital CorpCEF57,071$1.21M0.8%+2,006+3.6%AddedHistory
GDGeneral Dynamics CorpStock5,638$1.18M0.8%+183+3.4%AddedHistory
INTCIntel CorpStock22,692$1.17M0.8%+808+3.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,611$1.16M0.8%+340+10.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27,392$1.15M0.8%+1,178+4.5%Added–
INTUIntuit Inc.Stock1,785$1.15M0.8%−522−22.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM80,793$1.14M0.8%−12,785−13.7%ReducedHistory
AMDAdvanced Micro Devices IncStock7,753$1.12M0.7%+3,868+99.6%AddedHistory
iShares Tr464288752US HOME CONS ETF13,071$1.08M0.7%+13,071New–
NLYAnnaly Capital Management IncCOM138,562$1.08M0.7%+13,055+10.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,023$1.08M0.7%+3,023NewHistory
AJGArthur J. Gallagher & Co.COM6,327$1.07M0.7%−406−6.0%ReducedHistory
OKEONEOK IncCOM17,523$1.03M0.7%−5,201−22.9%ReducedHistory
iShares Inc464286624MSCI THAILND ETF12,816$976.0K0.7%−365−2.8%Reduced–
CTASCintas CorpStock2,157$956.0K0.6%−120−5.3%ReducedHistory
COSTCostco Wholesale CorpStock1,625$923.0K0.6%+625+62.5%AddedHistory
BBWIBath & Body Works, Inc.COM13,015$908.0K0.6%−13,223−50.4%ReducedHistory
WMBWilliams Companies, Inc.COM34,336$894.0K0.6%−1,754−4.9%ReducedHistory
PHMPultegroup IncCOM15,290$874.0K0.6%−1,070−6.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,236$871.0K0.6%−2,097−20.3%Reduced–
MSFTMicrosoft CorpStock2,478$833.0K0.6%−749−23.2%ReducedHistory
PGProcter & Gamble CoStock5,053$827.0K0.6%+154+3.1%AddedHistory
TRTNTriton International LtdCL A13,509$814.0K0.5%−747−5.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,616$768.0K0.5%+959+146.0%AddedHistory
COFCapital One Financial CorpStock5,189$753.0K0.5%−5,094−49.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,556$742.0K0.5%+60+4.0%Added–
AMZNAmazon Com IncStock219$730.0K0.5%−139−38.8%ReducedHistory
MSMorgan StanleyStock7,381$725.0K0.5%−69−0.9%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS40,385$718.0K0.5%00.0%UnchangedHistory
LRCXLam Research CorpCOM990$712.0K0.5%−40−3.9%ReducedHistory
HDHome Depot, Inc.Stock1,704$707.0K0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,903$701.0K0.5%+1,903NewHistory
PYPLPayPal Holdings, Inc.Stock3,705$699.0K0.5%−1,754−32.1%ReducedHistory
AMNAmn Healthcare Services IncCOM5,563$681.0K0.5%+5,563NewHistory
iShares Inc464286749MSCI SWITZERLAND12,170$642.0K0.4%−1,666−12.0%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF9,630$641.0K0.4%−1,364−12.4%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,400$615.0K0.4%−1,400−50.0%Reduced–
iShares Tr464287192US TRSPRTION2,215$612.0K0.4%+8+0.4%Added–
SIVBSVB Financial GroupCOM880$597.0K0.4%−484−35.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,098$575.0K0.4%+9,098New–
TPRTapestry, Inc.COM14,029$570.0K0.4%−1,645−10.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS4,566$515.0K0.3%+488+12.0%Added–
EWEdwards Lifesciences CorpStock3,951$512.0K0.3%−2,724−40.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,904$512.0K0.3%+2,732+86.1%Added–
IDXXIDEXX Laboratories IncCOM776$511.0K0.3%+57+7.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,993$499.0K0.3%−49,244−84.6%Reduced–
FFord Motor CoStock23,848$495.0K0.3%+2,889+13.8%AddedHistory
OXYOccidental Petroleum CorpStock16,937$491.0K0.3%−875−4.9%ReducedHistory

Sold out since Q3 2021 (48)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF23,663$3.15M1.9%–
LYBLyondellBasell Industries N.V.SHS - A -15,396$1.45M0.9%History
BBYBest Buy Co IncStock13,161$1.39M0.9%History
MAMastercard IncStock2,443$849.0K0.5%History
EBAYeBay IncCOM11,090$773.0K0.5%History
iShares Tr46435G102CONV BD ETF7,689$767.0K0.5%–
ALBAlbemarle CorpStock3,383$741.0K0.5%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,000$731.0K0.5%–
GOOGAlphabet Inc.Stock261$696.0K0.4%History
iShares Inc464286814MSCI NETHERL ETF13,586$669.0K0.4%–
FITBFifth Third BancorpCOM15,680$665.0K0.4%History
MRNAModerna, Inc.Stock1,713$659.0K0.4%History
FANGDiamondback Energy, Inc.Stock6,938$657.0K0.4%History
MROMarathon Oil CorpCOM45,951$628.0K0.4%History
iShares Inc464286806MSCI GERMANY ETF18,431$607.0K0.4%–
SYFSynchrony FinancialCOM11,936$583.0K0.4%History
PLTRPalantir Technologies Inc.Stock20,800$500.0K0.3%History
WFCWells Fargo & CompanyStock10,427$484.0K0.3%History
MGMMGM Resorts InternationalStock11,063$477.0K0.3%History
MHKMohawk Industries IncCOM2,570$456.0K0.3%History
ALGNAlign Technology IncCOM619$412.0K0.3%History
METAMeta Platforms, Inc.Stock1,202$408.0K0.3%History
NSPInsperity, Inc.COM3,000$332.0K0.2%History
URIUnited Rentals, Inc.COM937$329.0K0.2%History
WMTWalmart Inc.Stock2,314$323.0K0.2%History
DXCMDexcom IncCOM588$322.0K0.2%History
JJacobs Solutions Inc.COM2,400$318.0K0.2%History
BILLBILL Holdings, Inc.Stock1,142$305.0K0.2%History
PSAPublic StorageCOM1,016$302.0K0.2%History
DOCUDocuSign, Inc.Stock1,116$287.0K0.2%History
DKSDick's Sporting Goods, Inc.Stock2,357$282.0K0.2%History
RTXRTX CorpStock3,247$279.0K0.2%History
NXPINXP Semiconductors N.V.COM1,352$265.0K0.2%History
Schwab U.S. Mid-Cap ETF808524508ETF3,392$260.0K0.2%–
ORealty Income CorpREIT3,714$241.0K0.1%History
ITGartner IncCOM789$240.0K0.1%History
ZSZscaler, Inc.Stock883$232.0K0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,000$229.0K0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK4,070$225.0K0.1%History
XELXcel Energy IncStock3,584$224.0K0.1%History
AKAMAkamai Technologies IncCOM2,082$218.0K0.1%History
KSUKansas City SouthernCOM NEW800$217.0K0.1%History
BHPBHP Group LtdADR4,000$214.0K0.1%History
ZBRAZebra Technologies CorpCL A400$206.0K0.1%History
BYDBoyd Gaming CorpCOM3,224$204.0K0.1%History
UAAUnder Armour, Inc.Stock10,000$202.0K0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM12,000$128.0K0.1%History
UROYUranium Royalty Corp.COM19,416$70.0K<0.1%History