WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- +15 vs. Q4 2023
- Portfolio value
- $171.7M
- +$27.7M (+19.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 60,353 | $12.4M | 7.2% | +6,534+12.1% | Added | History |
| AAPLApple Inc. | Stock | 25,494 | $4.37M | 2.5% | −13−0.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 84,373 | $4.28M | 2.5% | −4,266−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,824 | $3.59M | 2.1% | −75−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,746 | $3.35M | 2.0% | +680+7.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 24,985 | $3.30M | 1.9% | +2,194+9.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,450 | $3.17M | 1.8% | −2,196−9.3% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 52,986 | $2.80M | 1.6% | −1,296−2.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 178,589 | $2.75M | 1.6% | −3,089−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,100 | $2.56M | 1.5% | +244+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,324 | $2.46M | 1.4% | −2,034−11.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,756 | $2.43M | 1.4% | +9,698+50.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,504 | $2.41M | 1.4% | +1,462+6.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 39,866 | $2.34M | 1.4% | +6,544+19.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,859 | $2.22M | 1.3% | +322+12.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,456 | $2.15M | 1.3% | +4,077+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,832 | $2.07M | 1.2% | +627+28.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,474 | $2.04M | 1.2% | −4,930−24.2% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 76,927 | $1.94M | 1.1% | +76,927 | New | – |
| OKEONEOK Inc | COM | 24,174 | $1.94M | 1.1% | +587+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 3,589 | $1.93M | 1.1% | +1,151+47.2% | Added | History |
| KOCoca Cola Co | Stock | 29,148 | $1.78M | 1.0% | −1,974−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,135 | $1.76M | 1.0% | +8,084+265.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,106 | $1.73M | 1.0% | +1,266+6.7% | AddedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,883 | $1.72M | 1.0% | +1,167+43.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 51,143 | $1.66M | 1.0% | +5,997+13.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,436 | $1.64M | 1.0% | +20,436 | New | – |
| MSFTMicrosoft Corp | Stock | 3,818 | $1.61M | 0.9% | −64−1.6% | Reduced | History |
| NHCNational Healthcare Corp | COM | 16,962 | $1.60M | 0.9% | +172+1.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 139,553 | $1.56M | 0.9% | +7,746+5.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,028 | $1.53M | 0.9% | +1,114+9.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 29,628 | $1.53M | 0.9% | −864−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,497 | $1.50M | 0.9% | +469+1.5% | Added | – |
| AMATApplied Materials Inc | Stock | 7,169 | $1.48M | 0.9% | +4,813+204.3% | Added | History |
| RTXRTX Corp | Stock | 14,676 | $1.43M | 0.8% | +1,121+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,848 | $1.37M | 0.8% | −3,177−28.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 22,005 | $1.36M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,100 | $1.36M | 0.8% | +1,485+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,445 | $1.33M | 0.8% | +11,445 | New | History |
| FDXFedEx Corp | Stock | 4,552 | $1.32M | 0.8% | −1,242−21.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 33,576 | $1.29M | 0.8% | +1,858+5.9% | Added | History |
| ARCCAres Capital Corp | CEF | 61,167 | $1.27M | 0.7% | +3,496+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,437 | $1.26M | 0.7% | +349+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,047 | $1.26M | 0.7% | +494+8.9% | Added | – |
| PSXPhillips 66 | Stock | 7,631 | $1.25M | 0.7% | −209−2.7% | Reduced | History |
| EQIXEquinix Inc | COM | 1,487 | $1.23M | 0.7% | −19−1.3% | Reduced | History |
| HSYHershey Co | COM | 5,934 | $1.15M | 0.7% | −28−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,537 | $1.15M | 0.7% | +6,102+250.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,055 | $1.15M | 0.7% | −3,247−31.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,749 | $1.13M | 0.7% | +120.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 843 | $1.12M | 0.7% | −48−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,920 | $1.12M | 0.6% | +933+94.5% | Added | History |
| HMNHorace Mann Educators Corp | COM | 28,421 | $1.05M | 0.6% | +3,267+13.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,346 | $1.04M | 0.6% | −13,610−47.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,111 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,632 | $1.00M | 0.6% | +16,632 | New | – |
| LANDGladstone Land Corp | COM | 75,048 | $1.00M | 0.6% | +6,730+9.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,340 | $978.4K | 0.6% | −140−1.3% | Reduced | – |
| LRCXLam Research Corp | COM | 978 | $950.2K | 0.6% | +978 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,991 | $949.7K | 0.6% | +256+9.4% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 97,321 | $941.1K | 0.5% | −1,343−1.4% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,496 | $937.6K | 0.5% | +4,496 | New | History |
| AKAMAkamai Technologies Inc | COM | 8,504 | $924.9K | 0.5% | +8,504 | New | History |
| PGProcter & Gamble Co | Stock | 5,683 | $922.1K | 0.5% | −162−2.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 9,545 | $913.0K | 0.5% | +4,518+89.9% | Added | – |
| INTUIntuit Inc. | Stock | 1,384 | $899.6K | 0.5% | +1,384 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,707 | $891.1K | 0.5% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 5,338 | $890.4K | 0.5% | +5,338 | New | History |
| WDCWestern Digital Corp | COM | 12,995 | $886.8K | 0.5% | −2,051−13.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,931 | $886.1K | 0.5% | +788+12.8% | Added | History |
| ENBEnbridge Inc | Stock | 24,451 | $884.6K | 0.5% | +4,009+19.6% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 32,294 | $871.3K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,409 | $852.8K | 0.5% | +1,791+27.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,656 | $843.5K | 0.5% | +9,144+35.8% | Added | – |
| BCEBce Inc | COM NEW | 24,747 | $840.9K | 0.5% | +963+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $834.7K | 0.5% | +101+6.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 35,000 | $824.8K | 0.5% | +9,442+36.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,644 | $819.5K | 0.5% | +34,644 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,124 | $818.1K | 0.5% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 12,057 | $808.3K | 0.5% | +1,452+13.7% | Added | History |
| NVDANVIDIA Corp | Stock | 876 | $791.8K | 0.5% | +185+26.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,402 | $779.2K | 0.5% | −124−8.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,978 | $773.4K | 0.5% | +1,142+23.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 27,615 | $769.9K | 0.4% | +1,047+3.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,291 | $737.8K | 0.4% | −23−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,691 | $737.2K | 0.4% | +616+4.4% | Added | History |
| MMM3M Co | Stock | 6,797 | $721.0K | 0.4% | +100+1.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,579 | $703.2K | 0.4% | +2,937+52.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,833 | $701.0K | 0.4% | +511+22.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,955 | $691.1K | 0.4% | +989+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,070 | $690.1K | 0.4% | −4,285−12.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,751 | $689.5K | 0.4% | −4,680−12.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 30,105 | $684.3K | 0.4% | +913+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,952 | $656.4K | 0.4% | +289+4.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 32,474 | $619.3K | 0.4% | +7,135+28.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,481 | $611.9K | 0.4% | +16+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,825 | $591.2K | 0.3% | +510+5.5% | AddedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 3,866 | $588.6K | 0.3% | +86+2.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,562 | $577.0K | 0.3% | −120−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,112 | $561.3K | 0.3% | −320−9.3% | Reduced | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,461 | $1.45M | 1.0% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 38,478 | $663.4K | 0.5% | – |
| PCGPG&E Corp | Stock | 30,515 | $550.2K | 0.4% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,511 | $406.1K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,203 | $374.2K | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,161 | $300.5K | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 3,613 | $284.2K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,716 | $262.1K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,945 | $249.8K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,148 | $244.9K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,203 | $237.4K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 948 | $220.9K | 0.2% | History |
| HUMHumana Inc | Stock | 470 | $215.2K | 0.1% | History |
| INTCIntel Corp | Stock | 4,198 | $211.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 212 | $201.4K | 0.1% | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 10,000 | $147.1K | 0.1% | – |
| FFord Motor Co | Stock | 10,802 | $131.7K | 0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 13,036 | $102.1K | 0.1% | History |
| Freyr BatteryL4135L100 | COM | 26,290 | $49.2K | <0.1% | – |