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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
142
−25 vs. Q1 2024
Portfolio value
$127.8M
−$44.0M (−25.6%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of WESPAC Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF32,822$7.06M5.5%−27,531−45.6%ReducedHistory
iShares Tr46434V860TRS FLT RT BD89,346$4.53M3.5%+4,973+5.9%Added–
iShares Core S&P 500 ETF464287200ETF6,638$3.63M2.8%−186−2.7%Reduced–
AAPLApple Inc.Stock16,894$3.56M2.8%−8,600−33.7%ReducedHistory
VanEck ETF Trust92189H748CLO ETF52,962$2.80M2.2%−240.0%Reduced–
QCOMQualcomm IncStock13,547$2.70M2.1%−1,553−10.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,265$2.34M1.8%−3,481−35.7%Reduced–
iShares Tr464288760US AER DEF ETF16,972$2.24M1.8%−8,013−32.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,921$2.17M1.7%−6,529−30.4%Reduced–
LLYEli Lilly & CoStock2,375$2.15M1.7%−484−16.9%ReducedHistory
GOOGLAlphabet Inc.Stock11,594$2.11M1.7%−4,730−29.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF21,210$1.96M1.5%−7,546−26.2%Reduced–
Valued Advisers Tr92046L338REGAN FLTG RATE73,829$1.87M1.5%−3,098−4.0%Reduced–
Kraneshares Tr500767736QUADRTC INT RT92,551$1.71M1.3%+92,551New–
COSTCostco Wholesale CorpStock1,948$1.66M1.3%−884−31.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF29,429$1.65M1.3%−10,437−26.2%Reduced–
NVDANVIDIA CorpStock13,332$1.65M1.3%+4,572+52.2%AddedConverted for a 10-for-1 splitHistory
OBDCBlue Owl Capital CorpCOM107,226$1.65M1.3%−71,363−40.0%ReducedHistory
AMATApplied Materials IncStock6,488$1.53M1.2%−681−9.5%ReducedHistory
MCKMcKesson CorpStock2,556$1.49M1.2%−1,033−28.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT44,999$1.48M1.2%−6,144−12.0%Reduced–
MSFTMicrosoft CorpStock3,219$1.44M1.1%−599−15.7%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF15,016$1.42M1.1%−5,090−25.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,860$1.40M1.1%+13,860New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF54,907$1.34M1.1%−32,549−37.2%Reduced–
iShares MSCI India ETF46429B598ETF23,113$1.29M1.0%−6,515−22.0%Reduced–
NHCNational Healthcare CorpCOM11,743$1.27M1.0%−5,219−30.8%ReducedHistory
CVXChevron CorpStock8,098$1.27M1.0%−3,037−27.3%ReducedHistory
MRKMerck & Co., Inc.Stock10,207$1.26M1.0%−5,267−34.0%ReducedHistory
KOCoca Cola CoStock19,577$1.25M1.0%−9,571−32.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,579$1.24M1.0%−1,304−33.6%Reduced–
OKEONEOK IncCOM13,722$1.12M0.9%−10,452−43.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF22,426$1.09M0.9%+22,426New–
TXNTexas Instruments IncStock5,471$1.06M0.8%−2,377−30.3%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS46,573$1.05M0.8%−6,176−11.7%ReducedHistory
PRUPrudential Financial IncStock8,850$1.04M0.8%−4,178−32.1%ReducedHistory
iShares Tr464287762US HLTHCARE ETF16,865$1.03M0.8%−5,140−23.4%Reduced–
iShares Tr464288786U.S. INSRNCE ETF8,978$1.01M0.8%+8,978New–
AMGNAmgen IncStock3,196$998.6K0.8%−1,241−28.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD21,554$985.2K0.8%−10,943−33.7%Reduced–
RTXRTX CorpStock9,731$976.9K0.8%−4,945−33.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF15,177$964.3K0.8%−1,455−8.7%Reduced–
AVGOBroadcom Inc.Stock599$961.7K0.8%−244−28.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,231$957.2K0.7%−1,816−30.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP22,350$943.2K0.7%+22,350New–
ProShares Tr74348A467S&P 500 DV ARIST9,709$933.3K0.7%+1,300+15.5%Added–
XOMExxonMobil Holdings CorpCOM8,003$921.3K0.7%−3,442−30.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,029$907.4K0.7%−2,508−29.4%Reduced–
TMUST-Mobile US, Inc.Stock5,022$884.8K0.7%−2,033−28.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,602$872.1K0.7%+6+0.4%AddedHistory
RITMRithm Capital Corp.REIT78,884$860.6K0.7%−60,669−43.5%ReducedHistory
FDXFedEx CorpStock2,866$859.3K0.7%−1,686−37.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,842$845.6K0.7%−4,504−29.3%ReducedHistory
GRMNGarmin LtdSHS4,991$813.1K0.6%+4,991NewHistory
LRCXLam Research CorpCOM747$795.4K0.6%−231−23.6%ReducedHistory
WDCWestern Digital CorpCOM10,388$787.1K0.6%−2,607−20.1%ReducedHistory
HSYHershey CoCOM4,248$780.9K0.6%−1,686−28.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF8,213$776.7K0.6%−1,332−14.0%Reduced–
EQIXEquinix IncCOM1,023$774.0K0.6%−464−31.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,177$750.5K0.6%−2,163−20.9%Reduced–
ARCCAres Capital CorpCEF35,971$749.6K0.6%−25,196−41.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,178$724.8K0.6%+4,178NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,828$703.6K0.6%−2,296−14.2%Reduced–
WRKWestRock CoCOM13,920$699.6K0.5%+13,920NewHistory
WSMWilliams Sonoma IncCOM2,440$689.0K0.5%−551−18.4%ReducedHistory
STAGSTAG Industrial, Inc.COM18,696$674.2K0.5%−14,880−44.3%ReducedHistory
NTAPNetApp, Inc.Stock5,162$664.9K0.5%+5,162NewHistory
PGProcter & Gamble CoStock4,006$660.7K0.5%−1,677−29.5%ReducedHistory
HMNHorace Mann Educators CorpCOM20,218$659.5K0.5%−8,203−28.9%ReducedHistory
EOGEOG Resources IncStock5,170$650.7K0.5%−1,761−25.4%ReducedHistory
TERTeradyne, IncStock4,323$641.1K0.5%+4,323NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,977$640.3K0.5%−2,730−28.1%Reduced–
SHELShell plcADR8,817$636.4K0.5%−3,240−26.9%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD22,271$606.0K0.5%+22,271NewHistory
iShares Tr464287754US INDUSTRIALS5,030$600.8K0.5%+2,906+136.8%Added–
LANDGladstone Land CorpCOM42,760$585.4K0.5%−32,288−43.0%ReducedHistory
SLViShares Silver TrustETF21,502$571.3K0.4%+6,833+46.6%AddedHistory
PHParker-Hannifin CorpStock1,120$566.5K0.4%−282−20.1%ReducedHistory
TOLToll Brothers, Inc.COM4,910$565.5K0.4%−1,068−17.9%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF30,131$559.8K0.4%+30,131New–
BACBank of America CorpStock14,018$557.5K0.4%−48−0.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,786$552.3K0.4%+3,786NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR20,466$550.9K0.4%−53−0.3%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT24,094$533.7K0.4%+24,094NewHistory
PSXPhillips 66Stock3,728$526.3K0.4%−3,903−51.1%ReducedHistory
APHAmphenol CorpCL A7,800$525.5K0.4%+7,800NewHistory
AMZNAmazon Com IncStock2,686$519.1K0.4%−426−13.7%ReducedHistory
WMTWalmart Inc.Stock7,617$515.7K0.4%−2,208−22.5%ReducedHistory
ENBEnbridge IncStock14,286$508.4K0.4%−10,165−41.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,545$503.1K0.4%+7,545NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,504$501.7K0.4%−1,448−20.8%Reduced–
MAMastercard IncStock1,125$496.3K0.4%−986−46.7%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS19,900$477.2K0.4%00.0%Unchanged–
MUMicron Technology IncStock3,580$470.9K0.4%+712+24.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,016$469.9K0.4%−1,546−18.1%Reduced–
GOOGAlphabet Inc.Stock2,481$455.1K0.4%−1,385−35.8%ReducedHistory
WDSWoodside Energy Group LtdADR23,634$444.6K0.3%+23,634NewHistory
METAMeta Platforms, Inc.Stock867$437.2K0.3%+318+57.9%AddedHistory
CTRACoterra Energy Inc.Stock16,364$436.4K0.3%−11,251−40.7%ReducedHistory
MMM3M CoStock4,172$426.3K0.3%−2,625−38.6%ReducedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr4642874407-10 YR TRSY BD25,504$2.41M1.4%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD51,100$1.36M0.8%–
TMOThermo Fisher Scientific Inc.Stock1,920$1.12M0.6%History
First Tr MLP & Energy Incom33739B104COM97,321$941.1K0.5%–
BLDRBuilders FirstSource, Inc.Stock4,496$937.6K0.5%History
AKAMAkamai Technologies IncCOM8,504$924.9K0.5%History
INTUIntuit Inc.Stock1,384$899.6K0.5%History
OCOwens CorningStock5,338$890.4K0.5%History
BCEBce IncCOM NEW24,747$840.9K0.5%History
SNPSSynopsys IncCOM1,291$737.8K0.4%History
iShares Tr464287580US CONSUM DISCRE8,579$703.2K0.4%–
BDXBecton Dickinson & CoStock2,833$701.0K0.4%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,544$436.5K0.3%–
PKXPosco Holdings Inc.SPONSORED ADR5,368$421.0K0.2%History
TGTTarget CorpStock2,323$411.7K0.2%History
iShares Inc46434G764MSCI EMRG CHN6,802$391.6K0.2%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF11,765$363.8K0.2%–
CPRTCopart IncCOM6,225$360.6K0.2%History
SCCOSouthern Copper CorpStock3,312$352.8K0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1881$350.4K0.2%History
NKENIKE, Inc.Stock3,490$328.0K0.2%History
ANSSAnsys IncCOM942$327.0K0.2%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI12,478$309.2K0.2%–
OXYOccidental Petroleum CorpStock4,609$299.5K0.2%History
AMTAmerican Tower CorpREIT1,496$295.6K0.2%History
PSAPublic StorageCOM1,016$294.7K0.2%History
AGNCAGNC Investment Corp.REIT29,228$289.4K0.2%History
iShares S&P 500 Value ETF464287408ETF1,510$282.1K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,233$281.3K0.2%–
VRTXVertex Pharmaceuticals IncStock670$280.1K0.2%History
DISWalt Disney CoStock2,278$278.8K0.2%History
Vanguard Morningstar Value ETF922908744ETF1,657$269.9K0.2%–
ALBAlbemarle CorpStock2,026$266.9K0.2%History
PMPhilip Morris International Inc.Stock2,640$241.9K0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,080$222.5K0.1%–
UNHUnitedHealth Group IncStock439$217.2K0.1%History
iShares Tr46428951110+ YR INVST GRD4,185$215.6K0.1%–
HDHome Depot, Inc.Stock558$214.0K0.1%History
GILDGilead Sciences, Inc.Stock2,885$211.3K0.1%History
EXPEExpedia Group, Inc.Stock1,504$207.2K0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C7,700$206.6K0.1%–
ESSEssex Property Trust, Inc.COM840$205.6K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,475$203.8K0.1%History
BABoeing CoStock1,050$202.6K0.1%History
HUBSHubSpot IncCOM322$201.8K0.1%History
iShares Inc464286103MSCI AUST ETF8,152$201.0K0.1%–