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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
100
−43 vs. Q4 2021
Portfolio value
$92.4M
−$57.0M (−38.1%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of WESPAC Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBWIBath & Body Works, Inc.COM4,187$200.0K0.2%−8,828−67.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF950$202.0K0.2%−950−50.0%Reduced–
ALBAlbemarle CorpStock1,000$221.0K0.2%+1,000NewHistory
JPMJPMorgan Chase & CoStock1,689$230.0K0.2%−15,084−89.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,748$232.0K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,389$245.0K0.3%−1,199−21.5%ReducedHistory
SLViShares Silver TrustETF11,559$264.0K0.3%+11,559NewHistory
AMATApplied Materials IncStock2,066$272.0K0.3%−549−21.0%ReducedHistory
GOOGAlphabet Inc.Stock99$277.0K0.3%+99NewHistory
Vanguard S&P 500 ETF922908363ETF673$279.0K0.3%−223−24.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,620$287.0K0.3%−819−23.8%Reduced–
CVXChevron CorpStock1,782$290.0K0.3%−366−17.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,709$292.0K0.3%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,726$295.0K0.3%−1,165−29.9%Reduced–
PYPLPayPal Holdings, Inc.Stock2,630$304.0K0.3%−1,075−29.0%ReducedHistory
VVisa Inc.Stock1,418$314.0K0.3%+54+4.0%AddedHistory
ADBEAdobe Inc.Stock721$329.0K0.4%−43−5.6%ReducedHistory
XELXcel Energy IncStock4,830$349.0K0.4%+4,830NewHistory
UPSUnited Parcel Service IncStock1,667$358.0K0.4%−347−17.2%ReducedHistory
HDHome Depot, Inc.Stock1,254$375.0K0.4%−450−26.4%ReducedHistory
TPRTapestry, Inc.COM10,204$379.0K0.4%−3,825−27.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,000$380.0K0.4%+5,000New–
Schwab Strategic Tr8085247221000 INDEX ETF8,865$390.0K0.4%+8,865New–
LRCXLam Research CorpCOM739$397.0K0.4%−251−25.4%ReducedHistory
Schwab US Tips ETF808524870ETF6,842$415.0K0.4%−52−0.8%Reduced–
WMWaste Management IncStock2,691$427.0K0.5%00.0%UnchangedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL14,789$449.0K0.5%00.0%Unchanged–
PGProcter & Gamble CoStock3,124$477.0K0.5%−1,929−38.2%ReducedHistory
MAMastercard IncStock1,380$493.0K0.5%+1,380NewHistory
iShares Tr464287192US TRSPRTION1,928$520.0K0.6%−287−13.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,877$531.0K0.6%+1,554+66.9%Added–
EWEdwards Lifesciences CorpStock4,825$568.0K0.6%+874+22.1%AddedHistory
TSLATesla, Inc.Stock531$572.0K0.6%−1,069−66.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,276$579.0K0.6%−280−18.0%Reduced–
AMNAmn Healthcare Services IncCOM5,603$585.0K0.6%+40+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,583$588.0K0.6%+485+5.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,737$594.0K0.6%−9,898−72.6%Reduced–
iShares Tr46429B200CHINA SM-CAP ETF19,703$613.0K0.7%+19,703New–
Kraneshares Tr500767587QUADRATIC DEFLA24,561$629.0K0.7%+24,561New–
AMDAdvanced Micro Devices IncStock5,814$636.0K0.7%−1,939−25.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,217$662.0K0.7%−806−26.7%ReducedHistory
INTUIntuit Inc.Stock1,403$675.0K0.7%−382−21.4%ReducedHistory
CTASCintas CorpStock1,589$676.0K0.7%−568−26.3%ReducedHistory
TRTNTriton International LtdCL A10,136$711.0K0.8%−3,373−25.0%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A18,245$718.0K0.8%−8,700−32.3%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS40,385$760.0K0.8%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock13,412$761.0K0.8%−3,525−20.8%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,433$766.0K0.8%−9,959−36.4%Reduced–
AJGArthur J. Gallagher & Co.COM4,546$794.0K0.9%−1,781−28.1%ReducedHistory
ARCCAres Capital CorpCEF38,056$797.0K0.9%−19,015−33.3%ReducedHistory
STAGSTAG Industrial, Inc.COM19,398$802.0K0.9%−10,903−36.0%ReducedHistory
PFEPfizer IncStock16,221$840.0K0.9%−5,195−24.3%ReducedHistory
iShares Inc464286624MSCI THAILND ETF10,970$856.0K0.9%−1,846−14.4%Reduced–
AMZNAmazon Com IncStock266$867.0K0.9%+47+21.5%AddedHistory
MSFTMicrosoft CorpStock2,843$877.0K0.9%+365+14.7%AddedHistory
COSTCostco Wholesale CorpStock1,534$883.0K1.0%−91−5.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,148$905.0K1.0%−463−12.8%Reduced–
INTCIntel CorpStock18,308$907.0K1.0%−4,384−19.3%ReducedHistory
MPTMedical Properties Trust IncCOM44,483$940.0K1.0%−21,451−32.5%ReducedHistory
SLRCSLR Investment Corp.COM52,047$944.0K1.0%−22,569−30.2%ReducedHistory
EQIXEquinix IncCOM1,278$948.0K1.0%−510−28.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM64,283$950.0K1.0%−16,510−20.4%ReducedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM41,765$964.0K1.0%−12,111−22.5%ReducedHistory
GDGeneral Dynamics CorpStock4,116$993.0K1.1%−1,522−27.0%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID54,936$1.01M1.1%+54,936New–
HPEHewlett Packard Enterprise CoCOM60,574$1.01M1.1%−28,915−32.3%ReducedHistory
GMGeneral Motors CoCOM23,238$1.02M1.1%−7,464−24.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,283$1.03M1.1%+667+41.3%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS54,128$1.05M1.1%−16,927−23.8%Reduced–
FDXFedEx CorpStock4,544$1.05M1.1%−973−17.6%ReducedHistory
OKEONEOK IncCOM15,414$1.09M1.2%−2,109−12.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,319$1.10M1.2%−833−9.1%Reduced–
KLACKLA CorpCOM NEW3,012$1.10M1.2%−1,614−34.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF16,874$1.12M1.2%−1,410−7.7%Reduced–
HSYHershey CoCOM5,182$1.12M1.2%+5,182NewHistory
NVDANVIDIA CorpStock4,177$1.14M1.2%−1,745−29.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,018$1.15M1.2%−2,634−19.3%ReducedHistory
ETNEaton Corp plcStock7,838$1.19M1.3%−2,158−21.6%ReducedHistory
AMHAmerican Homes 4 RentCL A30,517$1.22M1.3%+30,517NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD27,603$1.30M1.4%−2,743−9.0%Reduced–
CSXCSX CorpStock35,276$1.32M1.4%−11,694−24.9%ReducedHistory
VLOValero Energy CorpStock14,424$1.47M1.6%−6,509−31.1%ReducedHistory
CORCencora, Inc.Stock9,619$1.49M1.6%−2,215−18.7%ReducedHistory
ABBVAbbVie Inc.Stock9,373$1.52M1.6%−5,220−35.8%ReducedHistory
NTSTNETSTREIT Corp.COM69,525$1.56M1.7%−18,738−21.2%ReducedHistory
KOCoca Cola CoStock25,715$1.59M1.7%+25,715NewHistory
LANDGladstone Land CorpCOM43,981$1.60M1.7%−20,719−32.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,207$1.65M1.8%−291−1.3%Reduced–
TXNTexas Instruments IncStock9,226$1.69M1.8%−3,008−24.6%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF66,936$1.71M1.8%−8,377−11.1%Reduced–
iShares Tips Bond ETF464287176ETF14,299$1.78M1.9%−1,079−7.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF38,290$1.85M2.0%+5,616+17.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,436$1.85M2.0%+24,436New–
GOOGLAlphabet Inc.Stock701$1.95M2.1%−76−9.8%ReducedHistory
WMBWilliams Companies, Inc.COM58,513$1.96M2.1%+24,177+70.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,823$2.13M2.3%+18,830+209.4%Added–
Vanguard Morningstar Value ETF922908744ETF15,001$2.22M2.4%+15,001New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE35,605$2.27M2.5%+35,605New–
AAPLApple Inc.Stock19,302$3.37M3.6%+1,531+8.6%AddedHistory
GLDSPDR Gold TrustETF21,511$3.89M4.2%+21,511NewHistory

Sold out since Q4 2021 (60)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares S&P 500 Growth ETF464287309ETF49,873$4.17M2.8%–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,728$3.59M2.4%–
GSGoldman Sachs Group IncStock7,717$2.95M2.0%History
iShares Tr464287580US CONSUM DISCRE34,431$2.89M1.9%–
NUENucor CorpCOM22,506$2.57M1.7%History
DFSDiscover Financial ServicesCOM14,996$1.73M1.2%History
BLKBlackRock, Inc.COM1,863$1.71M1.1%History
FTNTFortinet, Inc.Stock4,599$1.65M1.1%History
Kraneshares Tr500767736QUADRTC INT RT61,318$1.65M1.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL38,234$1.61M1.1%–
RFRegions Financial CorpCOM72,681$1.58M1.1%History
SCCOSouthern Copper CorpStock23,590$1.46M1.0%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL29,895$1.43M1.0%–
FISVFiserv IncStock13,522$1.40M0.9%History
ROKRockwell Automation, IncStock4,006$1.40M0.9%History
First Trust Rising Dividend Achievers ETF33738R506ETF26,681$1.38M0.9%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR35,185$1.35M0.9%–
WRKWestRock CoCOM30,048$1.33M0.9%History
iShares Tr464288752US HOME CONS ETF13,071$1.08M0.7%–
NLYAnnaly Capital Management IncCOM138,562$1.08M0.7%History
PHMPultegroup IncCOM15,290$874.0K0.6%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,236$871.0K0.6%–
COFCapital One Financial CorpStock5,189$753.0K0.5%History
MSMorgan StanleyStock7,381$725.0K0.5%History
SNPSSynopsys IncCOM1,903$701.0K0.5%History
iShares Inc464286749MSCI SWITZERLAND12,170$642.0K0.4%–
iShares Inc46434G772MSCI TAIWAN ETF9,630$641.0K0.4%–
iShares Tr464287549EXPND TEC SC ETF1,400$615.0K0.4%–
SIVBSVB Financial GroupCOM880$597.0K0.4%History
iShares Tr464287754US INDUSTRIALS4,566$515.0K0.3%–
iShares Tr464287788U.S. FINLS ETF5,904$512.0K0.3%–
IDXXIDEXX Laboratories IncCOM776$511.0K0.3%History
FFord Motor CoStock23,848$495.0K0.3%History
TEAMAtlassian CorpCL A1,214$463.0K0.3%History
DHRDanaher CorpStock1,401$461.0K0.3%History
AMPAmeriprise Financial IncCOM1,515$457.0K0.3%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,540$455.0K0.3%–
ISRGIntuitive Surgical IncCOM NEW1,232$443.0K0.3%History
iShares Tr464288513IBOXX HI YD ETF4,390$382.0K0.3%–
PANWPalo Alto Networks IncStock679$378.0K0.3%History
BABoeing CoStock1,850$372.0K0.2%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD13,471$367.0K0.2%History
ULTAUlta Beauty, Inc.Stock884$365.0K0.2%History
XLNXXilinx IncCOM1,605$340.0K0.2%History
MPMP Materials Corp.COM CL A6,232$283.0K0.2%History
KEYSKeysight Technologies, Inc.Stock1,329$274.0K0.2%History
QCOMQualcomm IncStock1,457$266.0K0.2%History
DEDeere & CoStock775$266.0K0.2%History
SWKSSkyworks Solutions, Inc.Stock1,698$263.0K0.2%History
iShares Tr464287721U.S. TECH ETF2,259$259.0K0.2%–
iShares U.S. Healthcare Providers ETF464288828ETF816$237.0K0.2%–
TTDTrade Desk, Inc.Stock2,500$229.0K0.2%History
MOAltria Group, Inc.Stock4,764$226.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock335$224.0K0.1%History
DISWalt Disney CoStock1,419$220.0K0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY9,385$218.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,451$214.0K0.1%–
CPRTCopart IncCOM1,400$212.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY8,600$211.0K0.1%–
BBBLACKBERRY LtdCOM15,000$140.0K0.1%History