WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 143
- +18 vs. Q2 2023
- Portfolio value
- $133.7M
- +$8.87M (+7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 13,036 | $89.6K | 0.1% | +13,036 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $120.8K | 0.1% | 00.0% | Unchanged | History |
| Freyr BatteryL4135L100 | COM | 26,290 | $128.6K | 0.1% | +13,145+100.0% | Added | – |
| FFord Motor Co | Stock | 11,396 | $141.5K | 0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,239 | $181.0K | 0.1% | −42,910−73.8% | Reduced | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 10,000 | $190.3K | 0.1% | +10,000 | New | – |
| AGNCAGNC Investment Corp. | REIT | 21,001 | $198.3K | 0.1% | +9,395+80.9% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $200.8K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,456 | $204.4K | 0.2% | +1,456 | New | History |
| DISWalt Disney Co | Stock | 2,563 | $207.7K | 0.2% | +158+6.6% | Added | History |
| BABoeing Co | Stock | 1,086 | $208.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $211.3K | 0.2% | 00.0% | Unchanged | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,288 | $211.8K | 0.2% | −77,046−81.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,928 | $219.4K | 0.2% | +2,928 | New | History |
| MCDMcDonalds Corp | Stock | 849 | $223.7K | 0.2% | +849 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 948 | $228.1K | 0.2% | +948 | New | History |
| HUMHumana Inc | Stock | 470 | $228.7K | 0.2% | +470 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,620 | $232.5K | 0.2% | +4,620 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 670 | $233.0K | 0.2% | +670 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,258 | $237.8K | 0.2% | −12−0.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,774 | $243.7K | 0.2% | +5,774 | New | – |
| HDHome Depot, Inc. | Stock | 822 | $248.4K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 3,312 | $249.4K | 0.2% | +3,312 | New | History |
| AVGOBroadcom Inc. | Stock | 306 | $254.2K | 0.2% | −34−10.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,613 | $260.4K | 0.2% | +290+8.7% | Added | History |
| VLOValero Energy Corp | Stock | 1,877 | $266.0K | 0.2% | +4+0.2% | Added | History |
| CPRTCopart Inc | COM | 6,175 | $266.1K | 0.2% | +175+2.9% | AddedConverted for a 2-for-1 split | History |
| PSAPublic Storage | COM | 1,016 | $267.7K | 0.2% | +1,016 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,003 | $269.0K | 0.2% | +20.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 335 | $275.7K | 0.2% | +335 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,262 | $283.5K | 0.2% | +3,262 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,108 | $283.8K | 0.2% | +2,646+21.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 314 | $285.4K | 0.2% | +71+29.2% | Added | History |
| WMWaste Management Inc | Stock | 1,892 | $288.4K | 0.2% | −25−1.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,228 | $289.4K | 0.2% | +14,228 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,894 | $293.7K | 0.2% | +287+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 701 | $305.0K | 0.2% | +50+7.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 31,994 | $316.4K | 0.2% | +2,193+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,945 | $329.6K | 0.2% | +224+13.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,784 | $334.6K | 0.3% | +2,182+17.3% | Added | – |
| LVSLas Vegas Sands Corp | COM | 7,328 | $335.9K | 0.3% | +478+7.0% | Added | History |
| ALBAlbemarle Corp | Stock | 2,000 | $340.1K | 0.3% | +1,000+100.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,144 | $352.6K | 0.3% | +612+39.9% | Added | History |
| VVisa Inc. | Stock | 1,585 | $364.6K | 0.3% | +22+1.4% | Added | History |
| BACBank of America Corp | Stock | 14,066 | $385.1K | 0.3% | −2,901−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,037 | $386.1K | 0.3% | −80−2.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 70,672 | $396.5K | 0.3% | +42,380+149.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,224 | $418.8K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,933 | $424.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,880 | $443.3K | 0.3% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 28,769 | $464.0K | 0.3% | +1,878+7.0% | Added | History |
| ENVXEnovix Corp | COM | 37,080 | $465.4K | 0.3% | +21,375+136.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,665 | $485.0K | 0.4% | +14+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,650 | $485.3K | 0.4% | −106−1.1% | ReducedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 3,105 | $496.6K | 0.4% | +801+34.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,780 | $498.4K | 0.4% | +1,580+71.8% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,360 | $509.2K | 0.4% | +730+3.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024 | $518.3K | 0.4% | +48+4.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 26,763 | $527.0K | 0.4% | +26,763 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,562 | $530.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,908 | $544.2K | 0.4% | −206−2.5% | Reduced | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $550.2K | 0.4% | +5,368 | New | History |
| CVXChevron Corp | Stock | 3,316 | $559.2K | 0.4% | +4+0.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,319 | $559.5K | 0.4% | +6,319 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,840 | $581.0K | 0.4% | +2,214+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,342 | $585.8K | 0.4% | +2,416+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,558 | $587.6K | 0.4% | +12,772+99.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 25,512 | $612.4K | 0.5% | +12,324+93.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 24,956 | $615.0K | 0.5% | +12,120+94.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,414 | $624.1K | 0.5% | +2,414 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,478 | $632.2K | 0.5% | +4+0.3% | Added | History |
| MMM3M Co | Stock | 6,969 | $652.4K | 0.5% | +197+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,090 | $670.5K | 0.5% | +1,430+53.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,638 | $676.5K | 0.5% | +2,480+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,104 | $676.7K | 0.5% | +2,208+7.9% | Added | – |
| SHELShell plc | ADR | 10,801 | $695.4K | 0.5% | +10,801 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $701.0K | 0.5% | +5,000+100.0% | Added | – |
| DVNDevon Energy Corp | Stock | 14,703 | $701.3K | 0.5% | +162+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 21,636 | $725.7K | 0.5% | +602+2.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 28,266 | $764.6K | 0.6% | +1,412+5.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,390 | $770.4K | 0.6% | −567−6.3% | Reduced | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 60,684 | $775.5K | 0.6% | +683+1.1% | Added | – |
| EOGEOG Resources Inc | Stock | 6,143 | $778.7K | 0.6% | +6,143 | New | History |
| First Tr MLP & Energy Incom33739B104 | COM | 100,688 | $796.4K | 0.6% | −1,423−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,111 | $835.8K | 0.6% | +900+74.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,843 | $852.4K | 0.6% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,465 | $867.0K | 0.6% | +5+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,042 | $876.9K | 0.7% | +1,042+104.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,640 | $915.9K | 0.7% | −26−0.4% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,551 | $932.9K | 0.7% | +1,415+5.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,737 | $943.5K | 0.7% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 25,281 | $965.7K | 0.7% | +1,036+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,698 | $966.6K | 0.7% | +1,222+82.8% | Added | – |
| LANDGladstone Land Corp | COM | 67,944 | $966.8K | 0.7% | +3,844+6.0% | Added | History |
| PSXPhillips 66 | Stock | 8,072 | $969.9K | 0.7% | +98+1.2% | Added | History |
| RTXRTX Corp | Stock | 13,980 | $1.01M | 0.8% | +13,980 | New | History |
| MCKMcKesson Corp | Stock | 2,358 | $1.03M | 0.8% | +647+37.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,921 | $1.03M | 0.8% | −22−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,798 | $1.07M | 0.8% | +781+5.2% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 11,966 | $2.30M | 1.8% | History |
| TRTNTriton International Ltd | CL A | 12,703 | $1.06M | 0.8% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,595 | $453.4K | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,098 | $202.7K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,220 | $201.9K | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,500 | $109.9K | 0.1% | History |