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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
BBBLACKBERRY LtdCOM15,000$140.0K0.1%+15,000NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY8,600$211.0K0.1%00.0%Unchanged–
CPRTCopart IncCOM1,400$212.0K0.1%+1,400NewHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,451$214.0K0.1%00.0%Unchanged–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY9,385$218.0K0.1%−242−2.5%Reduced–
DISWalt Disney CoStock1,419$220.0K0.1%+1,419NewHistory
TMOThermo Fisher Scientific Inc.Stock335$224.0K0.1%+335NewHistory
MOAltria Group, Inc.Stock4,764$226.0K0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,500$229.0K0.2%+2,500NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF816$237.0K0.2%00.0%Unchanged–
CVXChevron CorpStock2,148$252.0K0.2%+7+0.3%AddedHistory
iShares Tr464287721U.S. TECH ETF2,259$259.0K0.2%−1,754−43.7%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF2,748$261.0K0.2%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock1,698$263.0K0.2%+1,698NewHistory
QCOMQualcomm IncStock1,457$266.0K0.2%+1,457NewHistory
DEDeere & CoStock775$266.0K0.2%+775NewHistory
KEYSKeysight Technologies, Inc.Stock1,329$274.0K0.2%+1,329NewHistory
MPMP Materials Corp.COM CL A6,232$283.0K0.2%−2,970−32.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,709$293.0K0.2%00.0%Unchanged–
VVisa Inc.Stock1,364$296.0K0.2%−442−24.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,323$327.0K0.2%−18,182−88.7%Reduced–
XLNXXilinx IncCOM1,605$340.0K0.2%+1,605NewHistory
CSCOCisco Systems, Inc.Stock5,588$354.0K0.2%−1,498−21.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock884$365.0K0.2%+83+10.4%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD13,471$367.0K0.2%−10,492−43.8%ReducedHistory
BABoeing CoStock1,850$372.0K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock679$378.0K0.3%+679NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,439$381.0K0.3%+3,439New–
iShares Tr464288513IBOXX HI YD ETF4,390$382.0K0.3%−884−16.8%Reduced–
Vanguard S&P 500 ETF922908363ETF896$391.0K0.3%+2+0.2%Added–
AMATApplied Materials IncStock2,615$412.0K0.3%−487−15.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,900$429.0K0.3%+865+83.6%Added–
UPSUnited Parcel Service IncStock2,014$432.0K0.3%+456+29.3%AddedHistory
ADBEAdobe Inc.Stock764$433.0K0.3%−26−3.3%ReducedHistory
Schwab US Tips ETF808524870ETF6,894$434.0K0.3%+370+5.7%Added–
ISRGIntuitive Surgical IncCOM NEW1,232$443.0K0.3%+53+4.5%AddedConverted for a 3-for-1 splitHistory
WMWaste Management IncStock2,691$449.0K0.3%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF3,891$452.0K0.3%−248−6.0%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,540$455.0K0.3%+13,540New–
AMPAmeriprise Financial IncCOM1,515$457.0K0.3%−299−16.5%ReducedHistory
DHRDanaher CorpStock1,401$461.0K0.3%−145−9.4%ReducedHistory
TEAMAtlassian CorpCL A1,214$463.0K0.3%−646−34.7%ReducedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL14,789$477.0K0.3%+310+2.1%Added–
OXYOccidental Petroleum CorpStock16,937$491.0K0.3%−875−4.9%ReducedHistory
FFord Motor CoStock23,848$495.0K0.3%+2,889+13.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,993$499.0K0.3%−49,244−84.6%Reduced–
IDXXIDEXX Laboratories IncCOM776$511.0K0.3%+57+7.9%AddedHistory
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–
iShares Tr464287754US INDUSTRIALS4,566$515.0K0.3%+488+12.0%Added–
TPRTapestry, Inc.COM14,029$570.0K0.4%−1,645−10.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,098$575.0K0.4%+9,098New–
SIVBSVB Financial GroupCOM880$597.0K0.4%−484−35.5%ReducedHistory
iShares Tr464287192US TRSPRTION2,215$612.0K0.4%+8+0.4%Added–
iShares Tr464287549EXPND TEC SC ETF1,400$615.0K0.4%−1,400−50.0%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF9,630$641.0K0.4%−1,364−12.4%Reduced–
iShares Inc464286749MSCI SWITZERLAND12,170$642.0K0.4%−1,666−12.0%Reduced–
AMNAmn Healthcare Services IncCOM5,563$681.0K0.5%+5,563NewHistory
PYPLPayPal Holdings, Inc.Stock3,705$699.0K0.5%−1,754−32.1%ReducedHistory
SNPSSynopsys IncCOM1,903$701.0K0.5%+1,903NewHistory
HDHome Depot, Inc.Stock1,704$707.0K0.5%00.0%UnchangedHistory
LRCXLam Research CorpCOM990$712.0K0.5%−40−3.9%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS40,385$718.0K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock7,381$725.0K0.5%−69−0.9%ReducedHistory
AMZNAmazon Com IncStock219$730.0K0.5%−139−38.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,556$742.0K0.5%+60+4.0%Added–
COFCapital One Financial CorpStock5,189$753.0K0.5%−5,094−49.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,616$768.0K0.5%+959+146.0%AddedHistory
TRTNTriton International LtdCL A13,509$814.0K0.5%−747−5.2%ReducedHistory
PGProcter & Gamble CoStock5,053$827.0K0.6%+154+3.1%AddedHistory
MSFTMicrosoft CorpStock2,478$833.0K0.6%−749−23.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,236$871.0K0.6%−2,097−20.3%Reduced–
PHMPultegroup IncCOM15,290$874.0K0.6%−1,070−6.5%ReducedHistory
WMBWilliams Companies, Inc.COM34,336$894.0K0.6%−1,754−4.9%ReducedHistory
BBWIBath & Body Works, Inc.COM13,015$908.0K0.6%−13,223−50.4%ReducedHistory
COSTCostco Wholesale CorpStock1,625$923.0K0.6%+625+62.5%AddedHistory
CTASCintas CorpStock2,157$956.0K0.6%−120−5.3%ReducedHistory
iShares Inc464286624MSCI THAILND ETF12,816$976.0K0.7%−365−2.8%Reduced–
OKEONEOK IncCOM17,523$1.03M0.7%−5,201−22.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,327$1.07M0.7%−406−6.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,023$1.08M0.7%+3,023NewHistory
iShares Tr464288752US HOME CONS ETF13,071$1.08M0.7%+13,071New–
NLYAnnaly Capital Management IncCOM138,562$1.08M0.7%+13,055+10.4%AddedHistory
AMDAdvanced Micro Devices IncStock7,753$1.12M0.7%+3,868+99.6%AddedHistory
OBDCBlue Owl Capital CorpCOM80,793$1.14M0.8%−12,785−13.7%ReducedHistory
INTUIntuit Inc.Stock1,785$1.15M0.8%−522−22.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27,392$1.15M0.8%+1,178+4.5%Added–
Vanguard Morningstar Growth ETF922908736ETF3,611$1.16M0.8%+340+10.4%Added–
INTCIntel CorpStock22,692$1.17M0.8%+808+3.7%AddedHistory
GDGeneral Dynamics CorpStock5,638$1.18M0.8%+183+3.4%AddedHistory
ARCCAres Capital CorpCEF57,071$1.21M0.8%+2,006+3.6%AddedHistory
PFEPfizer IncStock21,416$1.26M0.8%+21,416NewHistory
APAMArtisan Partners Asset Management Inc.CL A26,945$1.28M0.9%−16−0.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18,284$1.30M0.9%−709−3.7%Reduced–
WRKWestRock CoCOM30,048$1.33M0.9%−1,026−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR35,185$1.35M0.9%+35,185New–
iShares Tr46428743220 YR TR BD ETF9,152$1.36M0.9%+9,152New–
SLRCSLR Investment Corp.COM74,616$1.38M0.9%+2,536+3.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF26,681$1.38M0.9%−1,118−4.0%Reduced–
ROKRockwell Automation, IncStock4,006$1.40M0.9%+1,341+50.3%AddedHistory

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