WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 63
- −14 vs. Q3 2022
- Portfolio value
- $57.7M
- −$16.5M (−22.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,610 | $6.86M | 11.9% | −96−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 51,530 | $6.70M | 11.6% | −1,710−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,754 | $3.36M | 5.8% | +20,564+490.8% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 38,198 | $2.40M | 4.2% | +3,386+9.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,814 | $2.00M | 3.5% | +1,086+4.2% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 52,731 | $1.61M | 2.8% | +52,731 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 14,057 | $1.57M | 2.7% | +14,057 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 62,992 | $1.52M | 2.6% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,860 | $1.41M | 2.4% | +26,860 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,971 | $1.41M | 2.4% | −4,389−18.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,128 | $1.22M | 2.1% | +84+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,368 | $1.19M | 2.1% | −12−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,804 | $1.11M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,771 | $1.07M | 1.9% | +587+18.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,759 | $1.01M | 1.7% | +100+3.8% | Added | History |
| BACBank of America Corp | Stock | 29,854 | $988.8K | 1.7% | +762+2.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 14,486 | $912.5K | 1.6% | +368+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 2,353 | $882.7K | 1.5% | −44−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,203 | $870.7K | 1.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,669 | $838.1K | 1.5% | −454−8.9% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,561 | $823.7K | 1.4% | +6,176+15.3% | Added | History |
| EQIXEquinix Inc | COM | 1,256 | $822.7K | 1.4% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 44,312 | $813.1K | 1.4% | −853−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,172 | $783.9K | 1.4% | +5,172 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,996 | $758.7K | 1.3% | +18+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,498 | $745.5K | 1.3% | −639−15.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,330 | $732.5K | 1.3% | −211−13.7% | Reduced | History |
| TRTNTriton International Ltd | CL A | 10,065 | $692.3K | 1.2% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 20,659 | $667.5K | 1.2% | −305−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,607 | $637.2K | 1.1% | −537−13.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,872 | $634.7K | 1.1% | −114−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,999 | $631.6K | 1.1% | −191−8.7% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 76,618 | $598.4K | 1.0% | −578−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,575 | $547.7K | 0.9% | −254−13.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,449 | $540.9K | 0.9% | +25,449 | New | – |
| LUVSouthwest Airlines Co | COM | 15,645 | $526.8K | 0.9% | +295+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,337 | $489.6K | 0.8% | +8,686+59.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 26,757 | $483.8K | 0.8% | +942+3.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,007 | $415.0K | 0.7% | +1,000+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,905 | $412.0K | 0.7% | +37+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $393.1K | 0.7% | −174−19.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,970 | $333.2K | 0.6% | +3,970 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,094 | $323.9K | 0.6% | +164+2.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,265 | $313.9K | 0.5% | +1,265 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $311.6K | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,763 | $278.8K | 0.5% | −130−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,501 | $275.9K | 0.5% | −483−16.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,627 | $274.4K | 0.5% | +13,627 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,232 | $273.1K | 0.5% | +6,232 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,430 | $266.4K | 0.5% | +11,430 | New | – |
| GERNGeron Corp | COM | 108,640 | $262.9K | 0.5% | +19,000+21.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,581 | $260.7K | 0.5% | −753−11.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $252.7K | 0.4% | +2,888 | New | – |
| COPConocoPhillips | Stock | 2,093 | $247.0K | 0.4% | −233−10.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 736 | $244.0K | 0.4% | +736 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,178 | $240.1K | 0.4% | +2+0.1% | Added | – |
| ALBAlbemarle Corp | Stock | 1,072 | $232.5K | 0.4% | +32+3.1% | Added | History |
| METMetlife Inc | Stock | 3,128 | $226.4K | 0.4% | +3,128 | New | History |
| NFLXNetflix Inc | Stock | 733 | $216.1K | 0.4% | +733 | New | History |
| BHPBHP Group Ltd | ADR | 3,438 | $213.4K | 0.4% | +3,438 | New | History |
| MCDMcDonalds Corp | Stock | 802 | $211.5K | 0.4% | +802 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,825 | $203.0K | 0.4% | −400−12.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,163 | $201.7K | 0.3% | −712−24.8% | Reduced | History |
Sold out since Q3 2022 (30)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 25,121 | $2.84M | 3.8% | History |
| GOOGLAlphabet Inc. | Stock | 23,908 | $2.29M | 3.1% | History |
| VLOValero Energy Corp | Stock | 16,401 | $1.75M | 2.4% | History |
| WMBWilliams Companies, Inc. | COM | 58,028 | $1.66M | 2.2% | History |
| KOCoca Cola Co | Stock | 28,437 | $1.59M | 2.1% | History |
| ABBVAbbVie Inc. | Stock | 11,722 | $1.57M | 2.1% | History |
| TXNTexas Instruments Inc | Stock | 10,037 | $1.55M | 2.1% | History |
| COSTCostco Wholesale Corp | Stock | 2,865 | $1.35M | 1.8% | History |
| CORCencora, Inc. | Stock | 9,570 | $1.29M | 1.7% | History |
| HSYHershey Co | COM | 5,044 | $1.11M | 1.5% | History |
| KHCKraft Heinz Co | Stock | 32,321 | $1.08M | 1.5% | History |
| TMUST-Mobile US, Inc. | Stock | 7,869 | $1.06M | 1.4% | History |
| GLDSPDR Gold Trust | ETF | 6,775 | $1.05M | 1.4% | History |
| GOOGAlphabet Inc. | Stock | 9,981 | $960.0K | 1.3% | History |
| FDXFedEx Corp | Stock | 6,118 | $908.0K | 1.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 25,130 | $900.0K | 1.2% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 41,549 | $880.0K | 1.2% | – |
| OKEONEOK Inc | COM | 16,621 | $852.0K | 1.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,415 | $791.0K | 1.1% | History |
| OBDCBlue Owl Capital Corp | COM | 68,896 | $714.0K | 1.0% | History |
| GISGeneral Mills Inc | Stock | 8,873 | $680.0K | 0.9% | History |
| ARCCAres Capital Corp | CEF | 39,817 | $672.0K | 0.9% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 7,784 | $477.0K | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,669 | $436.0K | 0.6% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,373 | $368.0K | 0.5% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,315 | $351.0K | 0.5% | – |
| XELXcel Energy Inc | Stock | 5,115 | $327.0K | 0.4% | History |
| SLViShares Silver Trust | ETF | 17,000 | $298.0K | 0.4% | History |
| PEPPepsiCo Inc | Stock | 1,408 | $230.0K | 0.3% | History |
| PGREParamount Group, Inc. | COM | 10,000 | $62.0K | 0.1% | History |