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.
- Positions
- 142
- −25 vs. Q1 2024
- Portfolio value
- $127.8M
- −$44.0M (−25.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,177 | $964.3K | 0.8% | −1,455−8.7% | Reduced | – |
| RTXRTX Corp | Stock | 9,731 | $976.9K | 0.8% | −4,945−33.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,554 | $985.2K | 0.8% | −10,943−33.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,196 | $998.6K | 0.8% | −1,241−28.0% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8,978 | $1.01M | 0.8% | +8,978 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,865 | $1.03M | 0.8% | −5,140−23.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,850 | $1.04M | 0.8% | −4,178−32.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,573 | $1.05M | 0.8% | −6,176−11.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,471 | $1.06M | 0.8% | −2,377−30.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,426 | $1.09M | 0.9% | +22,426 | New | – |
| OKEONEOK Inc | COM | 13,722 | $1.12M | 0.9% | −10,452−43.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,579 | $1.24M | 1.0% | −1,304−33.6% | Reduced | – |
| KOCoca Cola Co | Stock | 19,577 | $1.25M | 1.0% | −9,571−32.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,207 | $1.26M | 1.0% | −5,267−34.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,098 | $1.27M | 1.0% | −3,037−27.3% | Reduced | History |
| NHCNational Healthcare Corp | COM | 11,743 | $1.27M | 1.0% | −5,219−30.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 23,113 | $1.29M | 1.0% | −6,515−22.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,907 | $1.34M | 1.1% | −32,549−37.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,860 | $1.40M | 1.1% | +13,860 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,016 | $1.42M | 1.1% | −5,090−25.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,219 | $1.44M | 1.1% | −599−15.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,999 | $1.48M | 1.2% | −6,144−12.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,556 | $1.49M | 1.2% | −1,033−28.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,488 | $1.53M | 1.2% | −681−9.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 107,226 | $1.65M | 1.3% | −71,363−40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,332 | $1.65M | 1.3% | +4,572+52.2% | AddedConverted for a 10-for-1 split | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,429 | $1.65M | 1.3% | −10,437−26.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,948 | $1.66M | 1.3% | −884−31.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 92,551 | $1.71M | 1.3% | +92,551 | New | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 73,829 | $1.87M | 1.5% | −3,098−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,210 | $1.96M | 1.5% | −7,546−26.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,594 | $2.11M | 1.7% | −4,730−29.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,375 | $2.15M | 1.7% | −484−16.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,921 | $2.17M | 1.7% | −6,529−30.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 16,972 | $2.24M | 1.8% | −8,013−32.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,265 | $2.34M | 1.8% | −3,481−35.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,547 | $2.70M | 2.1% | −1,553−10.3% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 52,962 | $2.80M | 2.2% | −240.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,894 | $3.56M | 2.8% | −8,600−33.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,638 | $3.63M | 2.8% | −186−2.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,346 | $4.53M | 3.5% | +4,973+5.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,822 | $7.06M | 5.5% | −27,531−45.6% | Reduced | History |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,504 | $2.41M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,100 | $1.36M | 0.8% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,920 | $1.12M | 0.6% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 97,321 | $941.1K | 0.5% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,496 | $937.6K | 0.5% | History |
| AKAMAkamai Technologies Inc | COM | 8,504 | $924.9K | 0.5% | History |
| INTUIntuit Inc. | Stock | 1,384 | $899.6K | 0.5% | History |
| OCOwens Corning | Stock | 5,338 | $890.4K | 0.5% | History |
| BCEBce Inc | COM NEW | 24,747 | $840.9K | 0.5% | History |
| SNPSSynopsys Inc | COM | 1,291 | $737.8K | 0.4% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,579 | $703.2K | 0.4% | – |
| BDXBecton Dickinson & Co | Stock | 2,833 | $701.0K | 0.4% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,544 | $436.5K | 0.3% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $421.0K | 0.2% | History |
| TGTTarget Corp | Stock | 2,323 | $411.7K | 0.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,802 | $391.6K | 0.2% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,765 | $363.8K | 0.2% | – |
| CPRTCopart Inc | COM | 6,225 | $360.6K | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 3,312 | $352.8K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 881 | $350.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,490 | $328.0K | 0.2% | History |
| ANSSAnsys Inc | COM | 942 | $327.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,478 | $309.2K | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 4,609 | $299.5K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,496 | $295.6K | 0.2% | History |
| PSAPublic Storage | COM | 1,016 | $294.7K | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 29,228 | $289.4K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,510 | $282.1K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,233 | $281.3K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 670 | $280.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,278 | $278.8K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,657 | $269.9K | 0.2% | – |
| ALBAlbemarle Corp | Stock | 2,026 | $266.9K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,640 | $241.9K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,080 | $222.5K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $217.2K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,185 | $215.6K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 558 | $214.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,885 | $211.3K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,504 | $207.2K | 0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 7,700 | $206.6K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 840 | $205.6K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,475 | $203.8K | 0.1% | History |
| BABoeing Co | Stock | 1,050 | $202.6K | 0.1% | History |
| HUBSHubSpot Inc | COM | 322 | $201.8K | 0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 8,152 | $201.0K | 0.1% | – |