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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
150
+8 vs. Q2 2024
Portfolio value
$135.1M
+$7.35M (+5.8%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of WESPAC Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EOSEEos Energy Enterprises, Inc.COM CL A10,849$32.2K<0.1%+10,849NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,000$141.2K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock726$200.9K0.1%+726NewHistory
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF4,850$207.9K0.2%+4,850New–
Schwab US Dividend Equity ETF808524797ETF2,523$213.3K0.2%+2,523New–
iShares Russell 2000 ETF464287655ETF971$214.5K0.2%−804−45.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,608$217.8K0.2%+1,608New–
ENVXEnovix CorpCOM23,522$219.7K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock548$222.0K0.2%+548NewHistory
American Centy ETF Tr025072877US SML CP VALU2,344$224.9K0.2%+2,344New–
ADBEAdobe Inc.Stock435$225.2K0.2%+435NewHistory
PYPLPayPal Holdings, Inc.Stock2,914$227.4K0.2%+2,914NewHistory
iShares Tr464287556ISHARES BIOTECH1,574$229.2K0.2%+1,574New–
XELXcel Energy IncStock3,519$229.8K0.2%+3,519NewHistory
KDPKeurig Dr Pepper Inc.COM6,134$229.9K0.2%+6,134NewHistory
MUMicron Technology IncStock2,223$230.5K0.2%−1,357−37.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF983$241.3K0.2%−72−6.8%Reduced–
VLOValero Energy CorpStock1,888$255.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock1,332$269.2K0.2%−5,156−79.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,968$280.7K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,430$282.3K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,651$286.7K0.2%+20+1.2%AddedHistory
IBMInternational Business Machines CorpStock1,327$293.4K0.2%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM25,230$294.2K0.2%00.0%UnchangedHistory
NMCONuveen Municipal Credit Opportunities FundCOM25,234$294.5K0.2%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF2,958$301.8K0.2%−6−0.2%Reduced–
AMDAdvanced Micro Devices IncStock1,868$306.5K0.2%−22−1.2%ReducedHistory
NFLXNetflix IncStock435$308.5K0.2%+55+14.5%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,517$312.4K0.2%+9,517New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,131$320.3K0.2%+50+4.6%Added–
Vanguard S&P 500 ETF922908363ETF609$321.4K0.2%+169+38.4%Added–
BKNGBooking Holdings Inc.Stock80$337.0K0.2%−1−1.2%ReducedHistory
CVXChevron CorpStock2,290$337.3K0.2%−5,808−71.7%ReducedHistory
DVNDevon Energy CorpStock8,790$343.9K0.3%+75+0.9%AddedHistory
PCTPureCycle Technologies, Inc.COM36,336$345.2K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,509$352.4K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,690$356.3K0.3%+2+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY15,453$357.3K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,536$358.2K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,972$358.4K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,382$358.9K0.3%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,935$361.3K0.3%−3,042−43.6%Reduced–
WMWaste Management IncStock1,761$365.6K0.3%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,998$402.5K0.3%+6,998New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI17,322$410.5K0.3%00.0%Unchanged–
VVisa Inc.Stock1,493$410.6K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,580$413.4K0.3%−16−1.0%ReducedHistory
CTRACoterra Energy Inc.Stock17,292$414.1K0.3%+928+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI17,500$415.4K0.3%00.0%Unchanged–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE16,147$416.4K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,328$424.4K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,602$435.0K0.3%+121+4.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF11,675$436.3K0.3%00.0%Unchanged–
WDSWoodside Energy Group LtdADR26,874$463.3K0.3%+3,240+13.7%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,826$468.9K0.3%+1,397+25.7%Added–
TMUST-Mobile US, Inc.Stock2,288$472.2K0.3%−2,734−54.4%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS19,900$477.6K0.4%00.0%Unchanged–
FSKFS KKR Capital CorpCOM24,445$482.3K0.4%+6,778+38.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,186$485.2K0.4%+12,186New–
METAMeta Platforms, Inc.Stock852$487.7K0.4%−15−1.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,029$504.4K0.4%+13+0.2%Added–
PSXPhillips 66Stock3,950$519.2K0.4%+222+6.0%AddedHistory
APHAmphenol CorpCL A8,425$549.0K0.4%+625+8.0%AddedHistory
MAMastercard IncStock1,125$555.5K0.4%00.0%UnchangedHistory
BACBank of America CorpStock14,022$556.4K0.4%+40.0%AddedHistory
AMZNAmazon Com IncStock3,040$566.4K0.4%+354+13.2%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF29,684$574.4K0.4%−447−1.5%Reduced–
SLViShares Silver TrustETF20,430$580.4K0.4%−1,072−5.0%ReducedHistory
MMM3M CoStock4,263$582.8K0.4%+91+2.2%AddedHistory
TTETotalEnergies SESPONSORED ADS9,244$597.3K0.4%+1,699+22.5%AddedHistory
LANDGladstone Land CorpCOM43,455$604.0K0.4%+695+1.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR22,241$619.2K0.5%+1,775+8.7%Added–
MHKMohawk Industries IncCOM3,931$631.6K0.5%+3,931NewHistory
HPEHewlett Packard Enterprise CoCOM31,015$634.6K0.5%+31,015NewHistory
HMNHorace Mann Educators CorpCOM18,814$657.5K0.5%−1,404−6.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,044$659.2K0.5%+258+6.8%AddedHistory
ENBEnbridge IncStock16,239$659.5K0.5%+1,953+13.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF10,296$669.2K0.5%−6,569−39.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,200$671.6K0.5%−628−4.5%Reduced–
SHELShell plcADR10,283$678.2K0.5%+1,466+16.6%AddedHistory
TERTeradyne, IncStock5,088$681.4K0.5%+765+17.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,594$686.9K0.5%−7,266−52.4%Reduced–
PGProcter & Gamble CoStock4,032$698.3K0.5%+26+0.6%AddedHistory
STAGSTAG Industrial, Inc.COM18,162$710.0K0.5%−534−2.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF6,972$710.2K0.5%+6,972New–
EOGEOG Resources IncStock6,027$740.9K0.5%+857+16.6%AddedHistory
ARCCAres Capital CorpCEF35,397$741.2K0.5%−574−1.6%ReducedHistory
NTAPNetApp, Inc.Stock6,037$745.6K0.6%+875+17.0%AddedHistory
MPCMarathon Petroleum CorpStock4,607$750.5K0.6%+429+10.3%AddedHistory
EIXEdison InternationalStock8,770$763.8K0.6%+8,770NewHistory
FICOFair Isaac CorpCOM400$777.4K0.6%+400NewHistory
FDXFedEx CorpStock2,846$778.9K0.6%−20−0.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,190$793.9K0.6%−652−6.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,592$810.9K0.6%−639−15.1%Reduced–
TAT&T Inc.Stock37,513$825.3K0.6%+37,513NewHistory
GEGeneral Electric CoStock4,378$825.6K0.6%+4,378NewHistory
KRKroger CoStock14,776$846.7K0.6%+14,776NewHistory
HSYHershey CoCOM4,533$869.3K0.6%+285+6.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF14,993$887.9K0.7%−14,436−49.1%Reduced–
HWMHowmet Aerospace Inc.Stock9,047$907.0K0.7%+9,047NewHistory

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MCKMcKesson CorpStock2,556$1.49M1.2%History
iShares Tr464287549EXPND TEC SC ETF15,016$1.42M1.1%–
iShares Inc464286608MSCI EURZONE ETF22,426$1.09M0.9%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD21,554$985.2K0.8%–
XOMExxonMobil Holdings CorpCOM8,003$921.3K0.7%History
LRCXLam Research CorpCOM747$795.4K0.6%History
WDCWestern Digital CorpCOM10,388$787.1K0.6%History
WRKWestRock CoCOM13,920$699.6K0.5%History
WSMWilliams Sonoma IncCOM2,440$689.0K0.5%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD22,271$606.0K0.5%History
iShares Tr464287754US INDUSTRIALS5,030$600.8K0.5%–
PHParker-Hannifin CorpStock1,120$566.5K0.4%History
TOLToll Brothers, Inc.COM4,910$565.5K0.4%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT24,094$533.7K0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,504$501.7K0.4%–
NVTnVent Electric plcSHS5,444$417.1K0.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,276$377.6K0.3%–
ALLYAlly Financial Inc.Stock9,508$377.2K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM222$233.3K0.2%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,544$222.5K0.2%–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,683$142.0K0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,704$136.6K0.1%History