WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −10 vs. Q2 2022
- Portfolio value
- $74.3M
- −$56.9M (−43.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,240 | $7.36M | 9.9% | −53,464−50.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,706 | $6.69M | 9.0% | −1,415−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,121 | $2.84M | 3.8% | −25,910−50.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,908 | $2.29M | 3.1% | −6,092−20.3% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 34,812 | $1.98M | 2.7% | −13,026−27.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 16,401 | $1.75M | 2.4% | −7,788−32.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,728 | $1.72M | 2.3% | −6,973−21.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 58,028 | $1.66M | 2.2% | −27,672−32.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,360 | $1.60M | 2.1% | −15,540−38.9% | Reduced | – |
| KOCoca Cola Co | Stock | 28,437 | $1.59M | 2.1% | −11,653−29.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,722 | $1.57M | 2.1% | −5,341−31.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,037 | $1.55M | 2.1% | −3,512−25.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 62,992 | $1.50M | 2.0% | −21,328−25.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,865 | $1.35M | 1.8% | −1,743−37.8% | Reduced | History |
| CORCencora, Inc. | Stock | 9,570 | $1.29M | 1.7% | −4,753−33.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,380 | $1.21M | 1.6% | +16,380 | New | – |
| HSYHershey Co | COM | 5,044 | $1.11M | 1.5% | −2,267−31.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,804 | $1.09M | 1.5% | −15,413−38.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 32,321 | $1.08M | 1.5% | −12,289−27.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,869 | $1.06M | 1.4% | −1,894−19.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,775 | $1.05M | 1.4% | −31,561−82.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,981 | $960.0K | 1.3% | −5,139−34.0% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 9,044 | $945.0K | 1.3% | +9,044 | New | History |
| FDXFedEx Corp | Stock | 6,118 | $908.0K | 1.2% | −2,770−31.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 25,130 | $900.0K | 1.2% | −6,522−20.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,137 | $885.0K | 1.2% | −391−8.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 41,549 | $880.0K | 1.2% | +41,549 | New | – |
| BACBank of America Corp | Stock | 29,092 | $879.0K | 1.2% | +29,092 | New | History |
| OXYOccidental Petroleum Corp | Stock | 14,118 | $868.0K | 1.2% | +14,118 | New | History |
| LLYEli Lilly & Co | Stock | 2,659 | $860.0K | 1.2% | +2,659 | New | History |
| OKEONEOK Inc | COM | 16,621 | $852.0K | 1.1% | −6,554−28.3% | Reduced | History |
| LANDGladstone Land Corp | COM | 45,165 | $817.0K | 1.1% | −25,819−36.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,397 | $815.0K | 1.1% | +2,397 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,184 | $806.0K | 1.1% | +3,184 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,415 | $791.0K | 1.1% | −5,896−29.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,541 | $782.0K | 1.1% | +796+106.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,203 | $766.0K | 1.0% | +6,203 | New | – |
| CVXChevron Corp | Stock | 5,123 | $736.0K | 1.0% | −829−13.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 68,896 | $714.0K | 1.0% | −33,569−32.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,256 | $714.0K | 1.0% | −515−29.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,873 | $680.0K | 0.9% | +8,873 | New | History |
| JNJJohnson & Johnson | Stock | 4,144 | $677.0K | 0.9% | −581−12.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,978 | $673.0K | 0.9% | +4,978 | New | – |
| ARCCAres Capital Corp | CEF | 39,817 | $672.0K | 0.9% | −23,591−37.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $651.0K | 0.9% | −2,200−5.2% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,986 | $616.0K | 0.8% | +9,986 | New | – |
| HDHome Depot, Inc. | Stock | 2,190 | $604.0K | 0.8% | −728−24.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 20,964 | $596.0K | 0.8% | −12,280−36.9% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 77,196 | $552.0K | 0.7% | +77,196 | New | – |
| TRTNTriton International Ltd | CL A | 10,065 | $551.0K | 0.7% | −3,797−27.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,829 | $520.0K | 0.7% | −435−19.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,190 | $508.0K | 0.7% | −1,100−20.8% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 7,784 | $477.0K | 0.6% | −435−5.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 15,350 | $473.0K | 0.6% | +15,350 | New | History |
| UNHUnitedHealth Group Inc | Stock | 915 | $462.0K | 0.6% | +258+39.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,669 | $436.0K | 0.6% | −2,258−38.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 25,815 | $430.0K | 0.6% | +1,913+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,868 | $372.0K | 0.5% | −624−17.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,373 | $368.0K | 0.5% | −1,372−20.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,315 | $351.0K | 0.5% | +378+9.6% | Added | – |
| XELXcel Energy Inc | Stock | 5,115 | $327.0K | 0.4% | −738−12.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,007 | $326.0K | 0.4% | +10,007 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,930 | $314.0K | 0.4% | +6,930 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,651 | $306.0K | 0.4% | +14,651 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,334 | $305.0K | 0.4% | +6,334 | New | – |
| SLViShares Silver Trust | ETF | 17,000 | $298.0K | 0.4% | −3,013−15.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $287.0K | 0.4% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,040 | $275.0K | 0.4% | −50−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,875 | $274.0K | 0.4% | +2,875 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,984 | $261.0K | 0.4% | +2,984 | New | History |
| COPConocoPhillips | Stock | 2,326 | $238.0K | 0.3% | −2,237−49.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,893 | $237.0K | 0.3% | −1,499−34.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,408 | $230.0K | 0.3% | −686−32.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,225 | $230.0K | 0.3% | +3,225 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,176 | $211.0K | 0.3% | +3,176 | New | – |
| GERNGeron Corp | COM | 89,640 | $210.0K | 0.3% | +89,640 | New | History |
| PGREParamount Group, Inc. | COM | 10,000 | $62.0K | 0.1% | −1,000−9.1% | Reduced | History |
Sold out since Q2 2022 (33)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,224 | $9.52M | 7.3% | History |
| NVDANVIDIA Corp | Stock | 20,298 | $3.08M | 2.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 18,286 | $2.08M | 1.6% | – |
| BGSB&G Foods, Inc. | COM | 77,760 | $1.85M | 1.4% | History |
| PFEPfizer Inc | Stock | 31,341 | $1.64M | 1.3% | History |
| INTCIntel Corp | Stock | 43,126 | $1.61M | 1.2% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 86,435 | $1.53M | 1.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,932 | $1.37M | 1.0% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 64,193 | $1.31M | 1.0% | History |
| SLRCSLR Investment Corp. | COM | 85,389 | $1.25M | 1.0% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,415 | $1.20M | 0.9% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,547 | $769.0K | 0.6% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 32,350 | $730.0K | 0.6% | – |
| NFLXNetflix Inc | Stock | 3,130 | $547.0K | 0.4% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,786 | $543.0K | 0.4% | – |
| EWEdwards Lifesciences Corp | Stock | 5,277 | $502.0K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 2,594 | $473.0K | 0.4% | History |
| EDConsolidated Edison Inc | Stock | 4,287 | $408.0K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,370 | $384.0K | 0.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,162 | $324.0K | 0.2% | History |
| DEDeere & Co | Stock | 1,040 | $312.0K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,043 | $310.0K | 0.2% | History |
| ORealty Income Corp | REIT | 3,789 | $259.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 4,606 | $255.0K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,578 | $248.0K | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,554 | $245.0K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 4,220 | $237.0K | 0.2% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,386 | $227.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,969 | $219.0K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,056 | $215.0K | 0.2% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 836 | $214.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 864 | $213.0K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,532 | $159.0K | 0.1% | History |