WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 87
- −13 vs. Q1 2022
- Portfolio value
- $131.2M
- +$38.8M (+42.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 11,000 | $80.0K | 0.1% | +11,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 12,532 | $159.0K | 0.1% | +12,532 | New | History |
| MCDMcDonalds Corp | Stock | 864 | $213.0K | 0.2% | +864 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 836 | $214.0K | 0.2% | +836 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,056 | $215.0K | 0.2% | +3,056 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,969 | $219.0K | 0.2% | +9,969 | New | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,386 | $227.0K | 0.2% | −11,859−65.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,090 | $228.0K | 0.2% | +90+9.0% | Added | History |
| BHPBHP Group Ltd | ADR | 4,220 | $237.0K | 0.2% | +4,220 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,554 | $245.0K | 0.2% | +2,554 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,578 | $248.0K | 0.2% | +4,578 | New | – |
| MUMicron Technology Inc | Stock | 4,606 | $255.0K | 0.2% | +4,606 | New | History |
| ORealty Income Corp | REIT | 3,789 | $259.0K | 0.2% | +3,789 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,043 | $310.0K | 0.2% | +1,043 | New | History |
| DEDeere & Co | Stock | 1,040 | $312.0K | 0.2% | +1,040 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 4,162 | $324.0K | 0.2% | +4,162 | New | History |
| UNHUnitedHealth Group Inc | Stock | 657 | $337.0K | 0.3% | +657 | New | History |
| PEPPepsiCo Inc | Stock | 2,094 | $349.0K | 0.3% | +2,094 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,937 | $362.0K | 0.3% | +1,211+44.4% | Added | – |
| SLViShares Silver Trust | ETF | 20,013 | $373.0K | 0.3% | +8,454+73.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,370 | $384.0K | 0.3% | −22,453−80.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 23,902 | $401.0K | 0.3% | +23,902 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 745 | $405.0K | 0.3% | +745 | New | History |
| EDConsolidated Edison Inc | Stock | 4,287 | $408.0K | 0.3% | +4,287 | New | History |
| COPConocoPhillips | Stock | 4,563 | $410.0K | 0.3% | +4,563 | New | History |
| XELXcel Energy Inc | Stock | 5,853 | $414.0K | 0.3% | +1,023+21.2% | Added | History |
| RTXRTX Corp | Stock | 4,392 | $422.0K | 0.3% | +4,392 | New | History |
| WMTWalmart Inc. | Stock | 3,492 | $425.0K | 0.3% | +3,492 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,594 | $473.0K | 0.4% | +927+55.6% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,219 | $484.0K | 0.4% | +8,219 | New | – |
| EWEdwards Lifesciences Corp | Stock | 5,277 | $502.0K | 0.4% | +452+9.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,786 | $543.0K | 0.4% | +203+2.1% | Added | – |
| NFLXNetflix Inc | Stock | 3,130 | $547.0K | 0.4% | +3,130 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,745 | $551.0K | 0.4% | −4,273−38.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,290 | $678.0K | 0.5% | +1,413+36.4% | Added | – |
| MAMastercard Inc | Stock | 2,264 | $714.0K | 0.5% | +884+64.1% | Added | History |
| TRTNTriton International Ltd | CL A | 13,862 | $730.0K | 0.6% | +3,726+36.8% | Added | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 32,350 | $730.0K | 0.6% | +7,789+31.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 42,585 | $747.0K | 0.6% | +2,200+5.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,927 | $753.0K | 0.6% | +2,190+58.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,547 | $769.0K | 0.6% | +12,547 | New | – |
| HDHome Depot, Inc. | Stock | 2,918 | $800.0K | 0.6% | +1,664+132.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,725 | $839.0K | 0.6% | +4,725 | New | History |
| CVXChevron Corp | Stock | 5,952 | $862.0K | 0.7% | +4,170+234.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,528 | $1.01M | 0.8% | +1,380+43.8% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 33,244 | $1.03M | 0.8% | +13,846+71.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 31,652 | $1.12M | 0.9% | +31,652 | New | History |
| ARCCAres Capital Corp | CEF | 63,408 | $1.14M | 0.9% | +25,352+66.6% | Added | History |
| EQIXEquinix Inc | COM | 1,771 | $1.16M | 0.9% | +493+38.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,415 | $1.20M | 0.9% | +2,096+25.2% | Added | – |
| SLRCSLR Investment Corp. | COM | 85,389 | $1.25M | 1.0% | +33,342+64.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 102,465 | $1.26M | 1.0% | +38,182+59.4% | Added | History |
| OKEONEOK Inc | COM | 23,175 | $1.29M | 1.0% | +7,761+50.4% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 64,193 | $1.31M | 1.0% | +22,428+53.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,763 | $1.31M | 1.0% | +9,763 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,311 | $1.34M | 1.0% | +20,311 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,932 | $1.37M | 1.0% | +12,118+208.4% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 86,435 | $1.53M | 1.2% | +32,307+59.7% | Added | – |
| HSYHershey Co | COM | 7,311 | $1.57M | 1.2% | +2,129+41.1% | Added | History |
| LANDGladstone Land Corp | COM | 70,984 | $1.57M | 1.2% | +27,003+61.4% | Added | History |
| INTCIntel Corp | Stock | 43,126 | $1.61M | 1.2% | +24,818+135.6% | Added | History |
| PFEPfizer Inc | Stock | 31,341 | $1.64M | 1.3% | +15,120+93.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 756 | $1.65M | 1.3% | +657+663.6% | Added | History |
| KHCKraft Heinz Co | Stock | 44,610 | $1.70M | 1.3% | +44,610 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 40,217 | $1.77M | 1.4% | +12,614+45.7% | Added | – |
| BGSB&G Foods, Inc. | COM | 77,760 | $1.85M | 1.4% | +77,760 | New | History |
| FDXFedEx Corp | Stock | 8,888 | $2.02M | 1.5% | +4,344+95.6% | Added | History |
| CORCencora, Inc. | Stock | 14,323 | $2.03M | 1.5% | +4,704+48.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 84,320 | $2.07M | 1.6% | +17,384+26.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,549 | $2.08M | 1.6% | +4,323+46.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,286 | $2.08M | 1.6% | +3,987+27.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,608 | $2.21M | 1.7% | +3,074+200.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,701 | $2.36M | 1.8% | +8,265+33.8% | Added | – |
| KOCoca Cola Co | Stock | 40,090 | $2.52M | 1.9% | +14,375+55.9% | Added | History |
| VLOValero Energy Corp | Stock | 24,189 | $2.57M | 2.0% | +9,765+67.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,063 | $2.61M | 2.0% | +7,690+82.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 85,700 | $2.67M | 2.0% | +27,187+46.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,900 | $2.80M | 2.1% | +17,693+79.7% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 47,838 | $2.94M | 2.2% | +12,233+34.4% | Added | – |
| NVDANVIDIA Corp | Stock | 20,298 | $3.08M | 2.3% | +16,121+385.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,500 | $3.27M | 2.5% | +799+114.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,031 | $5.42M | 4.1% | +45,711+859.2% | AddedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 38,336 | $6.46M | 4.9% | +16,825+78.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,121 | $7.74M | 5.9% | +27,278+959.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,224 | $9.52M | 7.3% | +22,941+1,004.9% | Added | History |
| AAPLApple Inc. | Stock | 106,704 | $14.6M | 11.1% | +87,402+452.8% | Added | History |
Sold out since Q1 2022 (44)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 15,001 | $2.22M | 2.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,290 | $1.85M | 2.0% | – |
| NTSTNETSTREIT Corp. | COM | 69,525 | $1.56M | 1.7% | History |
| CSXCSX Corp | Stock | 35,276 | $1.32M | 1.4% | History |
| AMHAmerican Homes 4 Rent | CL A | 30,517 | $1.22M | 1.3% | History |
| ETNEaton Corp plc | Stock | 7,838 | $1.19M | 1.3% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,874 | $1.12M | 1.2% | – |
| KLACKLA Corp | COM NEW | 3,012 | $1.10M | 1.2% | History |
| GMGeneral Motors Co | COM | 23,238 | $1.02M | 1.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 60,574 | $1.01M | 1.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 54,936 | $1.01M | 1.1% | – |
| GDGeneral Dynamics Corp | Stock | 4,116 | $993.0K | 1.1% | History |
| MPTMedical Properties Trust Inc | COM | 44,483 | $940.0K | 1.0% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 10,970 | $856.0K | 0.9% | – |
| AJGArthur J. Gallagher & Co. | COM | 4,546 | $794.0K | 0.9% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,433 | $766.0K | 0.8% | – |
| OXYOccidental Petroleum Corp | Stock | 13,412 | $761.0K | 0.8% | History |
| CTASCintas Corp | Stock | 1,589 | $676.0K | 0.7% | History |
| INTUIntuit Inc. | Stock | 1,403 | $675.0K | 0.7% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,217 | $662.0K | 0.7% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 19,703 | $613.0K | 0.7% | – |
| AMNAmn Healthcare Services Inc | COM | 5,603 | $585.0K | 0.6% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $579.0K | 0.6% | – |
| TSLATesla, Inc. | Stock | 531 | $572.0K | 0.6% | History |
| iShares Tr464287192 | US TRSPRTION | 1,928 | $520.0K | 0.6% | – |
| PGProcter & Gamble Co | Stock | 3,124 | $477.0K | 0.5% | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 14,789 | $449.0K | 0.5% | – |
| WMWaste Management Inc | Stock | 2,691 | $427.0K | 0.5% | History |
| Schwab US Tips ETF808524870 | ETF | 6,842 | $415.0K | 0.4% | – |
| LRCXLam Research Corp | COM | 739 | $397.0K | 0.4% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,865 | $390.0K | 0.4% | – |
| TPRTapestry, Inc. | COM | 10,204 | $379.0K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 721 | $329.0K | 0.4% | History |
| VVisa Inc. | Stock | 1,418 | $314.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,630 | $304.0K | 0.3% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $292.0K | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,620 | $287.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 673 | $279.0K | 0.3% | – |
| AMATApplied Materials Inc | Stock | 2,066 | $272.0K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 4,389 | $245.0K | 0.3% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,748 | $232.0K | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 1,689 | $230.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950 | $202.0K | 0.2% | – |
| BBWIBath & Body Works, Inc. | COM | 4,187 | $200.0K | 0.2% | History |