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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
152
+9 vs. Q3 2023
Portfolio value
$144.0M
+$10.3M (+7.7%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of WESPAC Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF53,819$10.3M7.1%+1,130+2.1%AddedHistory
AAPLApple Inc.Stock25,507$4.91M3.4%−1,270−4.7%ReducedHistory
iShares Tr46434V860TRS FLT RT BD88,639$4.47M3.1%+54,690+161.1%Added–
iShares Core S&P 500 ETF464287200ETF6,899$3.30M2.3%+4,857+237.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,646$3.22M2.2%−2,466−9.4%Reduced–
iShares Tr464288760US AER DEF ETF22,791$2.89M2.0%−292−1.3%Reduced–
VanEck ETF Trust92189H748CLO ETF54,282$2.83M2.0%+11,256+26.2%Added–
Vanguard Morningstar Growth ETF922908736ETF9,066$2.82M2.0%+1,520+20.1%Added–
OBDCBlue Owl Capital CorpCOM181,678$2.68M1.9%−5,092−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock18,358$2.56M1.8%−170−0.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD24,042$2.32M1.6%+1,406+6.2%Added–
MRKMerck & Co., Inc.Stock20,404$2.22M1.5%−647−3.1%ReducedHistory
QCOMQualcomm IncStock14,856$2.15M1.5%+14,856NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF83,379$2.06M1.4%+3,576+4.5%Added–
AZNAstraZeneca PLCSPONSORED ADR28,956$1.95M1.4%+13,158+83.3%AddedHistory
TXNTexas Instruments IncStock11,025$1.88M1.3%−72−0.6%ReducedHistory
KOCoca Cola CoStock31,122$1.83M1.3%−1,557−4.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,322$1.80M1.2%−3,922−10.5%Reduced–
OKEONEOK IncCOM23,587$1.66M1.2%+284+1.2%AddedHistory
TMUST-Mobile US, Inc.Stock10,302$1.65M1.1%−71−0.7%ReducedHistory
NHCNational Healthcare CorpCOM16,790$1.55M1.1%+16,790NewHistory
iShares MSCI India ETF46429B598ETF30,492$1.49M1.0%−779−2.5%Reduced–
LLYEli Lilly & CoStock2,537$1.48M1.0%+353+16.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,028$1.48M1.0%+1,195+3.9%Added–
FDXFedEx CorpStock5,794$1.47M1.0%−380−6.2%ReducedHistory
MSFTMicrosoft CorpStock3,882$1.46M1.0%+316+8.9%AddedHistory
COSTCostco Wholesale CorpStock2,205$1.46M1.0%+3+0.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY14,461$1.45M1.0%−19,936−58.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF19,058$1.43M1.0%+19,058New–
RITMRithm Capital Corp.REIT131,807$1.41M1.0%−4,762−3.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,140$1.41M1.0%+3,140New–
Capital Group Dividend Value14020W106SHS CREAT UNIT45,146$1.35M0.9%+45,146New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD49,615$1.34M0.9%+131+0.3%Added–
iShares Tr464287762US HLTHCARE ETF4,413$1.26M0.9%−408−8.5%Reduced–
NKENIKE, Inc.Stock11,501$1.25M0.9%−50−0.4%ReducedHistory
STAGSTAG Industrial, Inc.COM31,718$1.25M0.9%−751−2.3%ReducedHistory
PRUPrudential Financial IncStock11,914$1.24M0.9%+11,914NewHistory
EQIXEquinix IncCOM1,506$1.21M0.8%−88−5.5%ReducedHistory
AMGNAmgen IncStock4,088$1.18M0.8%+4,088NewHistory
ARCCAres Capital CorpCEF57,671$1.16M0.8%+252+0.4%AddedHistory
RTXRTX CorpStock13,555$1.14M0.8%−425−3.0%ReducedHistory
MCKMcKesson CorpStock2,438$1.13M0.8%+80+3.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,716$1.11M0.8%+18+0.7%Added–
HSYHershey CoCOM5,962$1.11M0.8%−317−5.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,553$1.07M0.7%+1,463+35.8%Added–
OUNZVanEck Merk Gold ETFGOLD SHS52,737$1.05M0.7%00.0%UnchangedHistory
PSXPhillips 66Stock7,840$1.04M0.7%−232−2.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF10,480$1.04M0.7%+10,480New–
AVGOBroadcom Inc.Stock891$994.6K0.7%+585+191.2%AddedHistory
LANDGladstone Land CorpCOM68,318$987.2K0.7%+374+0.6%AddedHistory
BCEBce IncCOM NEW23,784$936.6K0.7%−1,497−5.9%ReducedHistory
MAMastercard IncStock2,111$900.4K0.6%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,707$887.1K0.6%+1,317+15.7%Added–
OXYOccidental Petroleum CorpStock14,503$866.0K0.6%−1,418−8.9%ReducedHistory
TSLATesla, Inc.Stock3,465$861.0K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,845$856.5K0.6%+20.0%AddedHistory
First Tr MLP & Energy Incom33739B104COM98,664$845.5K0.6%−2,024−2.0%Reduced–
HMNHorace Mann Educators CorpCOM25,154$822.5K0.6%+25,154NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,124$811.0K0.6%+11,504+249.0%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE32,294$808.8K0.6%+32,294New–
WDCWestern Digital CorpCOM15,046$788.0K0.5%+15,046NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB38,431$786.1K0.5%+4,793+14.2%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,355$780.9K0.5%+4,251+14.1%Added–
EOGEOG Resources IncStock6,143$743.0K0.5%00.0%UnchangedHistory
ENBEnbridge IncStock20,442$736.3K0.5%−1,194−5.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,918$735.2K0.5%−1,722−25.9%Reduced–
MMM3M CoStock6,697$732.1K0.5%−272−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,495$710.5K0.5%+17+1.2%AddedHistory
PHParker-Hannifin CorpStock1,526$703.0K0.5%+1,526NewHistory
SHELShell plcADR10,605$697.8K0.5%−196−1.8%ReducedHistory
CTRACoterra Energy Inc.Stock26,568$678.0K0.5%−1,698−6.0%ReducedHistory
SNPSSynopsys IncCOM1,314$676.6K0.5%+1,314NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB31,966$667.6K0.5%+3,624+12.8%Added–
ProShares Tr74347R131SHRT HGH YIELD38,478$663.4K0.5%−22,842−37.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,192$663.1K0.5%+3,352+13.0%Added–
DVNDevon Energy CorpStock14,075$637.6K0.4%−628−4.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,618$630.0K0.4%+299+4.7%Added–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI25,512$625.9K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI24,956$621.8K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI25,558$607.1K0.4%00.0%Unchanged–
BDXBecton Dickinson & CoStock2,322$566.2K0.4%−92−3.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,333$562.8K0.4%+9,549+64.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,663$558.6K0.4%+6,663New–
WSMWilliams Sonoma IncCOM2,735$551.9K0.4%+2,735NewHistory
PCGPG&E CorpStock30,515$550.2K0.4%+1,746+6.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,682$537.7K0.4%+17+0.2%Added–
GOOGAlphabet Inc.Stock3,780$532.7K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock987$523.9K0.4%−37−3.6%ReducedHistory
AMZNAmazon Com IncStock3,432$521.5K0.4%+395+13.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB26,532$512.1K0.4%+11,424+75.6%Added–
PKXPosco Holdings Inc.SPONSORED ADR5,368$510.6K0.4%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM25,339$506.0K0.4%−1,424−5.3%ReducedHistory
TOLToll Brothers, Inc.COM4,836$497.1K0.3%+4,836NewHistory
WMTWalmart Inc.Stock3,105$489.5K0.3%00.0%UnchangedHistory
ENVXEnovix CorpCOM39,080$489.3K0.3%+2,000+5.4%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS19,900$474.8K0.3%−1,460−6.8%Reduced–
BACBank of America CorpStock14,066$473.6K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,128$459.4K0.3%−16−0.7%ReducedHistory
CVXChevron CorpStock3,051$455.1K0.3%−265−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,275$451.5K0.3%−1,375−14.2%Reduced–

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE44,520$2.69M2.0%–
IRMIron Mountain IncCOM36,993$2.20M1.6%History
GISGeneral Mills IncStock32,701$2.09M1.6%History
Agf Invts Tr00110G408US MARKET NETRL100,405$1.99M1.5%–
ABBVAbbVie Inc.Stock12,720$1.90M1.4%History
KKellanovaStock29,029$1.73M1.3%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,633$1.59M1.2%History
KHCKraft Heinz CoStock37,644$1.27M0.9%History
iShares Inc46434G822MSCI JAPAN ETF20,867$1.26M0.9%–
VanEck ETF Trust92189F106GOLD MINERS ETF45,033$1.21M0.9%–
KDPKeurig Dr Pepper Inc.COM29,551$932.9K0.7%History
Global X FDS37960A800WIND ENERGY ETF60,684$775.5K0.6%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,000$701.0K0.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,908$544.2K0.4%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY22,562$530.3K0.4%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB20,880$443.3K0.3%–
LVSLas Vegas Sands CorpCOM7,328$335.9K0.3%History
MLCOMelco Resorts & Entertainment LTDADR31,994$316.4K0.2%History
Alps ETF Tr00162Q452ALERIAN MLP5,774$243.7K0.2%–
MCDMcDonalds CorpStock849$223.7K0.2%History