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.
- Positions
- 152
- +9 vs. Q3 2023
- Portfolio value
- $144.0M
- +$10.3M (+7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,111 | $900.4K | 0.6% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 23,784 | $936.6K | 0.7% | −1,497−5.9% | Reduced | History |
| LANDGladstone Land Corp | COM | 68,318 | $987.2K | 0.7% | +374+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 891 | $994.6K | 0.7% | +585+191.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,480 | $1.04M | 0.7% | +10,480 | New | – |
| PSXPhillips 66 | Stock | 7,840 | $1.04M | 0.7% | −232−2.9% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,737 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,553 | $1.07M | 0.7% | +1,463+35.8% | Added | – |
| HSYHershey Co | COM | 5,962 | $1.11M | 0.8% | −317−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,716 | $1.11M | 0.8% | +18+0.7% | Added | – |
| MCKMcKesson Corp | Stock | 2,438 | $1.13M | 0.8% | +80+3.4% | Added | History |
| RTXRTX Corp | Stock | 13,555 | $1.14M | 0.8% | −425−3.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 57,671 | $1.16M | 0.8% | +252+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,088 | $1.18M | 0.8% | +4,088 | New | History |
| EQIXEquinix Inc | COM | 1,506 | $1.21M | 0.8% | −88−5.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,914 | $1.24M | 0.9% | +11,914 | New | History |
| STAGSTAG Industrial, Inc. | COM | 31,718 | $1.25M | 0.9% | −751−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,501 | $1.25M | 0.9% | −50−0.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,413 | $1.26M | 0.9% | −408−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 49,615 | $1.34M | 0.9% | +131+0.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,146 | $1.35M | 0.9% | +45,146 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,140 | $1.41M | 1.0% | +3,140 | New | – |
| RITMRithm Capital Corp. | REIT | 131,807 | $1.41M | 1.0% | −4,762−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,058 | $1.43M | 1.0% | +19,058 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,461 | $1.45M | 1.0% | −19,936−58.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,205 | $1.46M | 1.0% | +3+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,882 | $1.46M | 1.0% | +316+8.9% | Added | History |
| FDXFedEx Corp | Stock | 5,794 | $1.47M | 1.0% | −380−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,028 | $1.48M | 1.0% | +1,195+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,537 | $1.48M | 1.0% | +353+16.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 30,492 | $1.49M | 1.0% | −779−2.5% | Reduced | – |
| NHCNational Healthcare Corp | COM | 16,790 | $1.55M | 1.1% | +16,790 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,302 | $1.65M | 1.1% | −71−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 23,587 | $1.66M | 1.2% | +284+1.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,322 | $1.80M | 1.2% | −3,922−10.5% | Reduced | – |
| KOCoca Cola Co | Stock | 31,122 | $1.83M | 1.3% | −1,557−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,025 | $1.88M | 1.3% | −72−0.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,956 | $1.95M | 1.4% | +13,158+83.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 83,379 | $2.06M | 1.4% | +3,576+4.5% | Added | – |
| QCOMQualcomm Inc | Stock | 14,856 | $2.15M | 1.5% | +14,856 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,404 | $2.22M | 1.5% | −647−3.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,042 | $2.32M | 1.6% | +1,406+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,358 | $2.56M | 1.8% | −170−0.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 181,678 | $2.68M | 1.9% | −5,092−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,066 | $2.82M | 2.0% | +1,520+20.1% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,282 | $2.83M | 2.0% | +11,256+26.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 22,791 | $2.89M | 2.0% | −292−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,646 | $3.22M | 2.2% | −2,466−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,899 | $3.30M | 2.3% | +4,857+237.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 88,639 | $4.47M | 3.1% | +54,690+161.1% | Added | – |
| AAPLApple Inc. | Stock | 25,507 | $4.91M | 3.4% | −1,270−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,819 | $10.3M | 7.1% | +1,130+2.1% | Added | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 44,520 | $2.69M | 2.0% | – |
| IRMIron Mountain Inc | COM | 36,993 | $2.20M | 1.6% | History |
| GISGeneral Mills Inc | Stock | 32,701 | $2.09M | 1.6% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,405 | $1.99M | 1.5% | – |
| ABBVAbbVie Inc. | Stock | 12,720 | $1.90M | 1.4% | History |
| KKellanova | Stock | 29,029 | $1.73M | 1.3% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 53,633 | $1.59M | 1.2% | History |
| KHCKraft Heinz Co | Stock | 37,644 | $1.27M | 0.9% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,867 | $1.26M | 0.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,033 | $1.21M | 0.9% | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,551 | $932.9K | 0.7% | History |
| Global X FDS37960A800 | WIND ENERGY ETF | 60,684 | $775.5K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $701.0K | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,908 | $544.2K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,562 | $530.3K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,880 | $443.3K | 0.3% | – |
| LVSLas Vegas Sands Corp | COM | 7,328 | $335.9K | 0.3% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 31,994 | $316.4K | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,774 | $243.7K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 849 | $223.7K | 0.2% | History |