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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
Freyr BatteryL4135L100COM26,290$49.2K<0.1%00.0%Unchanged–
LFSTLifeStance Health Group, Inc.COM13,036$102.1K0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,000$124.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock10,802$131.7K0.1%−594−5.2%ReducedHistory
ProShares Tr74347G382ULTSHT FINLS NEW10,000$147.1K0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,064$167.3K0.1%−4,224−24.4%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,419$176.5K0.1%−820−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock212$201.4K0.1%−102−32.5%ReducedHistory
DISWalt Disney CoStock2,273$205.2K0.1%−290−11.3%ReducedHistory
INTCIntel CorpStock4,198$211.0K0.1%+4,198NewHistory
HDHome Depot, Inc.Stock612$212.1K0.1%−210−25.5%ReducedHistory
AGNCAGNC Investment Corp.REIT21,806$213.9K0.1%+805+3.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF816$214.2K0.1%00.0%Unchanged–
HUMHumana IncStock470$215.2K0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,006$216.1K0.2%+8,006New–
iShares Tr46428951110+ YR INVST GRD4,185$220.5K0.2%+4,185New–
ADPAutomatic Data Processing IncStock948$220.9K0.2%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,472$223.4K0.2%+1,472NewHistory
SLViShares Silver TrustETF10,702$233.1K0.2%−3,526−24.8%ReducedHistory
GILDGilead Sciences, Inc.Stock2,929$237.3K0.2%+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,203$237.4K0.2%+12,203New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,020$242.0K0.2%+25+2.5%Added–
VLOValero Energy CorpStock1,881$244.5K0.2%+4+0.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,148$244.9K0.2%−110−8.7%Reduced–
CSCOCisco Systems, Inc.Stock4,945$249.8K0.2%−58−1.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,233$254.5K0.2%+2,233New–
IBMInternational Business Machines CorpStock1,557$254.6K0.2%+101+6.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202711,716$262.1K0.2%+11,716New–
VRTXVertex Pharmaceuticals IncStock670$272.6K0.2%00.0%UnchangedHistory
BABoeing CoStock1,050$273.7K0.2%−36−3.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM319$280.2K0.2%−16−4.8%ReducedHistory
PFGPrincipal Financial Group IncCOM3,613$284.2K0.2%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock3,312$285.1K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,000$289.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock554$291.7K0.2%+554NewHistory
PCTPureCycle Technologies, Inc.COM72,672$294.3K0.2%+2,000+2.8%AddedHistory
iShares Tr464287721U.S. TECH ETF2,435$298.9K0.2%+2,435New–
ADMArcher-Daniels-Midland CoStock4,161$300.5K0.2%+267+6.9%AddedHistory
CPRTCopart IncCOM6,200$303.8K0.2%+25+0.4%AddedHistory
PSAPublic StorageCOM1,016$309.9K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,903$323.7K0.2%−45−2.3%ReducedHistory
WMWaste Management IncStock1,893$339.0K0.2%+1+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,262$339.2K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock691$342.3K0.2%−10−1.4%ReducedHistory
PEPPepsiCo IncStock2,203$374.2K0.3%+258+13.3%AddedHistory
AMATApplied Materials IncStock2,356$381.8K0.3%+2,356NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,511$406.1K0.3%+11,511NewHistory
VVisa Inc.Stock1,585$412.7K0.3%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE5,642$427.5K0.3%+5,642New–
iShares Tr464287788U.S. FINLS ETF5,027$429.4K0.3%+5,027New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,933$436.2K0.3%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF13,224$446.0K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,275$451.5K0.3%−1,375−14.2%Reduced–
CVXChevron CorpStock3,051$455.1K0.3%−265−8.0%ReducedHistory
AMTAmerican Tower CorpREIT2,128$459.4K0.3%−16−0.7%ReducedHistory
BACBank of America CorpStock14,066$473.6K0.3%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS19,900$474.8K0.3%−1,460−6.8%Reduced–
ENVXEnovix CorpCOM39,080$489.3K0.3%+2,000+5.4%AddedHistory
WMTWalmart Inc.Stock3,105$489.5K0.3%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM4,836$497.1K0.3%+4,836NewHistory
FSKFS KKR Capital CorpCOM25,339$506.0K0.4%−1,424−5.3%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR5,368$510.6K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB26,532$512.1K0.4%+11,424+75.6%Added–
AMZNAmazon Com IncStock3,432$521.5K0.4%+395+13.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock987$523.9K0.4%−37−3.6%ReducedHistory
GOOGAlphabet Inc.Stock3,780$532.7K0.4%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,682$537.7K0.4%+17+0.2%Added–
PCGPG&E CorpStock30,515$550.2K0.4%+1,746+6.1%AddedHistory
WSMWilliams Sonoma IncCOM2,735$551.9K0.4%+2,735NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,663$558.6K0.4%+6,663New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,333$562.8K0.4%+9,549+64.6%Added–
BDXBecton Dickinson & CoStock2,322$566.2K0.4%−92−3.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI25,558$607.1K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI24,956$621.8K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI25,512$625.9K0.4%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST6,618$630.0K0.4%+299+4.7%Added–
DVNDevon Energy CorpStock14,075$637.6K0.4%−628−4.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,192$663.1K0.5%+3,352+13.0%Added–
ProShares Tr74347R131SHRT HGH YIELD38,478$663.4K0.5%−22,842−37.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB31,966$667.6K0.5%+3,624+12.8%Added–
SNPSSynopsys IncCOM1,314$676.6K0.5%+1,314NewHistory
CTRACoterra Energy Inc.Stock26,568$678.0K0.5%−1,698−6.0%ReducedHistory
SHELShell plcADR10,605$697.8K0.5%−196−1.8%ReducedHistory
PHParker-Hannifin CorpStock1,526$703.0K0.5%+1,526NewHistory
SPYSPDR S&P 500 ETF TrustETF1,495$710.5K0.5%+17+1.2%AddedHistory
MMM3M CoStock6,697$732.1K0.5%−272−3.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,918$735.2K0.5%−1,722−25.9%Reduced–
ENBEnbridge IncStock20,442$736.3K0.5%−1,194−5.5%ReducedHistory
EOGEOG Resources IncStock6,143$743.0K0.5%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,355$780.9K0.5%+4,251+14.1%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB38,431$786.1K0.5%+4,793+14.2%Added–
WDCWestern Digital CorpCOM15,046$788.0K0.5%+15,046NewHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE32,294$808.8K0.6%+32,294New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,124$811.0K0.6%+11,504+249.0%Added–
HMNHorace Mann Educators CorpCOM25,154$822.5K0.6%+25,154NewHistory
First Tr MLP & Energy Incom33739B104COM98,664$845.5K0.6%−2,024−2.0%Reduced–
PGProcter & Gamble CoStock5,845$856.5K0.6%+20.0%AddedHistory
TSLATesla, Inc.Stock3,465$861.0K0.6%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock14,503$866.0K0.6%−1,418−8.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,707$887.1K0.6%+1,317+15.7%Added–

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