Skip to main content
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
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,000$133.7K0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,704$136.6K0.1%−2,154−16.8%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,683$142.0K0.1%−3,500−24.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM36,336$215.1K0.2%−36,336−50.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF440$220.1K0.2%−480−52.2%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,544$222.5K0.2%−17,892−87.6%Reduced–
IBMInternational Business Machines CorpStock1,327$229.5K0.2%−385−22.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM222$233.3K0.2%−93−29.5%ReducedHistory
NFLXNetflix IncStock380$256.5K0.2%+380NewHistory
iShares Tr464287697U.S. UTILITS ETF2,964$260.5K0.2%+2,964New–
NMZNuveen Municipal High Income Opportunity FundCOM25,230$272.2K0.2%−25,230−50.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,055$275.0K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,968$276.0K0.2%−10,705−47.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,430$276.7K0.2%−12,913−47.2%Reduced–
NMCONuveen Municipal Credit Opportunities FundCOM25,234$278.3K0.2%−25,234−50.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,631$283.5K0.2%−1,631−50.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,081$289.2K0.2%−53−4.7%Reduced–
VLOValero Energy CorpStock1,888$296.0K0.2%+3+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,890$306.6K0.2%−525−21.7%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,429$315.1K0.2%−2,588−32.3%Reduced–
TSLATesla, Inc.Stock1,596$315.8K0.2%−1,885−54.2%ReducedHistory
BKNGBooking Holdings Inc.Stock81$320.9K0.3%−48−37.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,688$341.4K0.3%−57−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,536$344.8K0.3%−3,461−31.5%Reduced–
FSKFS KKR Capital CorpCOM17,667$348.6K0.3%−14,807−45.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,509$352.4K0.3%−14,596−48.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY15,453$354.0K0.3%−14,617−48.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,382$355.5K0.3%−16,369−48.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,972$357.4K0.3%−15,983−48.5%Reduced–
iShares Russell 2000 ETF464287655ETF1,775$360.1K0.3%−175−9.0%Reduced–
ENVXEnovix CorpCOM23,522$363.6K0.3%−15,558−39.8%ReducedHistory
WMWaste Management IncStock1,760$375.5K0.3%−19−1.1%ReducedHistory
ALLYAlly Financial Inc.Stock9,508$377.2K0.3%−1,369−12.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,276$377.6K0.3%+4,276New–
VVisa Inc.Stock1,493$391.9K0.3%−36−2.4%ReducedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE16,147$402.5K0.3%−16,147−50.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI17,322$406.7K0.3%−17,322−50.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF11,675$409.0K0.3%−474−3.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI17,500$411.2K0.3%−17,500−50.0%Reduced–
DVNDevon Energy CorpStock8,715$413.1K0.3%−5,976−40.7%ReducedHistory
NVTnVent Electric plcSHS5,444$417.1K0.3%+5,444NewHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,328$420.9K0.3%−17,328−50.0%Reduced–
MMM3M CoStock4,172$426.3K0.3%−2,625−38.6%ReducedHistory
CTRACoterra Energy Inc.Stock16,364$436.4K0.3%−11,251−40.7%ReducedHistory
METAMeta Platforms, Inc.Stock867$437.2K0.3%+318+57.9%AddedHistory
WDSWoodside Energy Group LtdADR23,634$444.6K0.3%+23,634NewHistory
GOOGAlphabet Inc.Stock2,481$455.1K0.4%−1,385−35.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,016$469.9K0.4%−1,546−18.1%Reduced–
MUMicron Technology IncStock3,580$470.9K0.4%+712+24.8%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS19,900$477.2K0.4%00.0%Unchanged–
MAMastercard IncStock1,125$496.3K0.4%−986−46.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,504$501.7K0.4%−1,448−20.8%Reduced–
TTETotalEnergies SESPONSORED ADS7,545$503.1K0.4%+7,545NewHistory
ENBEnbridge IncStock14,286$508.4K0.4%−10,165−41.6%ReducedHistory
WMTWalmart Inc.Stock7,617$515.7K0.4%−2,208−22.5%ReducedHistory
AMZNAmazon Com IncStock2,686$519.1K0.4%−426−13.7%ReducedHistory
APHAmphenol CorpCL A7,800$525.5K0.4%+7,800NewHistory
PSXPhillips 66Stock3,728$526.3K0.4%−3,903−51.1%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT24,094$533.7K0.4%+24,094NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR20,466$550.9K0.4%−53−0.3%Reduced–
LDOSLeidos Holdings, Inc.COM3,786$552.3K0.4%+3,786NewHistory
BACBank of America CorpStock14,018$557.5K0.4%−48−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF30,131$559.8K0.4%+30,131New–
TOLToll Brothers, Inc.COM4,910$565.5K0.4%−1,068−17.9%ReducedHistory
PHParker-Hannifin CorpStock1,120$566.5K0.4%−282−20.1%ReducedHistory
SLViShares Silver TrustETF21,502$571.3K0.4%+6,833+46.6%AddedHistory
LANDGladstone Land CorpCOM42,760$585.4K0.5%−32,288−43.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS5,030$600.8K0.5%+2,906+136.8%Added–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD22,271$606.0K0.5%+22,271NewHistory
SHELShell plcADR8,817$636.4K0.5%−3,240−26.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,977$640.3K0.5%−2,730−28.1%Reduced–
TERTeradyne, IncStock4,323$641.1K0.5%+4,323NewHistory
EOGEOG Resources IncStock5,170$650.7K0.5%−1,761−25.4%ReducedHistory
HMNHorace Mann Educators CorpCOM20,218$659.5K0.5%−8,203−28.9%ReducedHistory
PGProcter & Gamble CoStock4,006$660.7K0.5%−1,677−29.5%ReducedHistory
NTAPNetApp, Inc.Stock5,162$664.9K0.5%+5,162NewHistory
STAGSTAG Industrial, Inc.COM18,696$674.2K0.5%−14,880−44.3%ReducedHistory
WSMWilliams Sonoma IncCOM2,440$689.0K0.5%−551−18.4%ReducedHistory
WRKWestRock CoCOM13,920$699.6K0.5%+13,920NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,828$703.6K0.6%−2,296−14.2%Reduced–
MPCMarathon Petroleum CorpStock4,178$724.8K0.6%+4,178NewHistory
ARCCAres Capital CorpCEF35,971$749.6K0.6%−25,196−41.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,177$750.5K0.6%−2,163−20.9%Reduced–
EQIXEquinix IncCOM1,023$774.0K0.6%−464−31.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF8,213$776.7K0.6%−1,332−14.0%Reduced–
HSYHershey CoCOM4,248$780.9K0.6%−1,686−28.4%ReducedHistory
WDCWestern Digital CorpCOM10,388$787.1K0.6%−2,607−20.1%ReducedHistory
LRCXLam Research CorpCOM747$795.4K0.6%−231−23.6%ReducedHistory
GRMNGarmin LtdSHS4,991$813.1K0.6%+4,991NewHistory
AZNAstraZeneca PLCSPONSORED ADR10,842$845.6K0.7%−4,504−29.3%ReducedHistory
FDXFedEx CorpStock2,866$859.3K0.7%−1,686−37.0%ReducedHistory
RITMRithm Capital Corp.REIT78,884$860.6K0.7%−60,669−43.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,602$872.1K0.7%+6+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock5,022$884.8K0.7%−2,033−28.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,029$907.4K0.7%−2,508−29.4%Reduced–
XOMExxonMobil Holdings CorpCOM8,003$921.3K0.7%−3,442−30.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST9,709$933.3K0.7%+1,300+15.5%Added–
iShares Tr46434V4070-5YR HI YL CP22,350$943.2K0.7%+22,350New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,231$957.2K0.7%−1,816−30.0%Reduced–
AVGOBroadcom Inc.Stock599$961.7K0.8%−244−28.9%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%–