WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 125
- +17 vs. Q1 2023
- Portfolio value
- $124.8M
- +$18.5M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,500 | $109.9K | 0.1% | +12,500 | New | History |
| AGNCAGNC Investment Corp. | REIT | 11,606 | $117.6K | 0.1% | +11,606 | New | History |
| Freyr BatteryL4135L100 | COM | 13,145 | $122.9K | 0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $123.4K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,396 | $172.4K | 0.1% | +11,396 | New | History |
| JNJJohnson & Johnson | Stock | 1,220 | $201.9K | 0.2% | +1,220 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,098 | $202.7K | 0.2% | +3,098 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $208.7K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,405 | $214.7K | 0.2% | +2,405 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $219.2K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,873 | $219.7K | 0.2% | +1,873 | New | History |
| ALBAlbemarle Corp | Stock | 1,000 | $223.1K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,086 | $229.3K | 0.2% | +1,086 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 243 | $232.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,462 | $236.1K | 0.2% | +12,462 | New | – |
| PFGPrincipal Financial Group Inc | COM | 3,323 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,270 | $252.6K | 0.2% | +100+8.5% | Added | – |
| HDHome Depot, Inc. | Stock | 822 | $255.3K | 0.2% | −34−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,001 | $258.8K | 0.2% | −68−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,607 | $272.5K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,000 | $273.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 651 | $275.5K | 0.2% | +651 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $283.3K | 0.2% | −290−13.0% | Reduced | History |
| ENVXEnovix Corp | COM | 15,705 | $283.3K | 0.2% | +758+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,602 | $287.3K | 0.2% | +12,602 | New | – |
| AVGOBroadcom Inc. | Stock | 340 | $294.9K | 0.2% | +340 | New | History |
| AMTAmerican Tower Corp | REIT | 1,532 | $297.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,786 | $300.6K | 0.2% | +12,786 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 28,292 | $302.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,836 | $317.9K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,721 | $318.8K | 0.3% | +400+30.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,188 | $321.1K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,917 | $332.5K | 0.3% | −33−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,304 | $362.1K | 0.3% | +2,304 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 29,801 | $363.9K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,563 | $371.2K | 0.3% | +507+48.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $381.9K | 0.3% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 6,850 | $397.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,117 | $406.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,224 | $427.0K | 0.3% | +13,224 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,933 | $438.9K | 0.4% | −172−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,880 | $442.0K | 0.4% | −4,784−18.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $445.7K | 0.4% | +134+15.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,595 | $453.4K | 0.4% | +10,595 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,660 | $462.5K | 0.4% | −100−3.6% | Reduced | – |
| PCGPG&E Corp | Stock | 26,891 | $464.7K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,211 | $476.3K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,967 | $486.8K | 0.4% | +2,001+13.4% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,630 | $491.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,651 | $498.1K | 0.4% | +676+8.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 976 | $509.2K | 0.4% | −62−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,312 | $521.2K | 0.4% | +756+29.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,562 | $530.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,626 | $531.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,926 | $533.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,878 | $539.3K | 0.4% | +4,878 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,476 | $545.3K | 0.4% | +154+11.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,114 | $601.8K | 0.5% | +8,114 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 31,158 | $627.2K | 0.5% | +4,948+18.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 27,896 | $629.1K | 0.5% | +4,444+18.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,474 | $653.4K | 0.5% | +5+0.3% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 36,827 | $674.7K | 0.5% | −1,708−4.4% | Reduced | – |
| MMM3M Co | Stock | 6,772 | $677.8K | 0.5% | +6,772 | New | History |
| CTRACoterra Energy Inc. | Stock | 26,854 | $679.4K | 0.5% | +1,776+7.1% | Added | History |
| DVNDevon Energy Corp | Stock | 14,541 | $702.9K | 0.6% | +14,541 | New | History |
| MCKMcKesson Corp | Stock | 1,711 | $731.1K | 0.6% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 58,149 | $759.4K | 0.6% | +10,134+21.1% | Added | History |
| PSXPhillips 66 | Stock | 7,974 | $760.6K | 0.6% | +7,974 | New | History |
| ENBEnbridge Inc | Stock | 21,034 | $781.4K | 0.6% | +3,514+20.1% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 102,111 | $787.3K | 0.6% | −1,504−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,957 | $822.4K | 0.7% | −4,977−35.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,555 | $837.2K | 0.7% | +38+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,787 | $838.1K | 0.7% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 28,136 | $879.8K | 0.7% | −1,548−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,842 | $886.6K | 0.7% | +575+10.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,460 | $905.7K | 0.7% | −101−2.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 15,943 | $937.4K | 0.8% | −1,057−6.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,666 | $947.2K | 0.8% | −696−9.5% | Reduced | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 60,001 | $958.2K | 0.8% | +3,355+5.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,737 | $980.9K | 0.8% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 64,100 | $1.04M | 0.8% | −1,212−1.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 56,022 | $1.05M | 0.8% | −1,491−2.6% | Reduced | History |
| TRTNTriton International Ltd | CL A | 12,703 | $1.06M | 0.8% | −1,083−7.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,017 | $1.07M | 0.9% | −854−5.4% | Reduced | History |
| BCEBce Inc | COM NEW | 24,245 | $1.11M | 0.9% | +138+0.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 31,251 | $1.12M | 0.9% | −815−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,316 | $1.13M | 0.9% | +902+37.4% | Added | History |
| NKENIKE, Inc. | Stock | 10,355 | $1.14M | 0.9% | +10,355 | New | History |
| OKEONEOK Inc | COM | 19,583 | $1.21M | 1.0% | −355−1.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 27,713 | $1.21M | 1.0% | +27,713 | New | – |
| EQIXEquinix Inc | COM | 1,560 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,702 | $1.26M | 1.0% | +41,702 | New | – |
| KHCKraft Heinz Co | Stock | 36,522 | $1.30M | 1.0% | −674−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,813 | $1.31M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,122 | $1.31M | 1.0% | +21,122 | New | – |
| TMUST-Mobile US, Inc. | Stock | 9,652 | $1.34M | 1.1% | −439−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,742 | $1.34M | 1.1% | +2,874+153.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 50,999 | $1.35M | 1.1% | −679−1.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,887 | $1.37M | 1.1% | +444+10.0% | Added | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,447 | $1.08M | 1.0% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,259 | $1.04M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,765 | $932.3K | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,568 | $866.3K | 0.8% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,927 | $494.4K | 0.5% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,300 | $356.7K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 11,244 | $282.2K | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $223.5K | 0.2% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,434 | $112.5K | 0.1% | History |