13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 100 holding rows worth $92,403,000.
- Accession
- 0001085146-22-001597
- Filer
- CIK 1484540
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 100 entries on the cover page, a total value of $92,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,403,000 with VALUE read as thousands by filing date, 13F file number 028-13871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,511 | $3,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,302 | $3,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,605 | $2,269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,001 | $2,217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,823 | $2,127,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,513 | $1,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 701 | $1,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,436 | $1,854,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,290 | $1,850,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,299 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 66,936 | $1,709,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,226 | $1,693,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,207 | $1,654,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,981 | $1,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,715 | $1,594,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 69,525 | $1,560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,373 | $1,519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,619 | $1,488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,424 | $1,465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,276 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,603 | $1,299,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,517 | $1,222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,838 | $1,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,018 | $1,149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,177 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,874 | $1,123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,182 | $1,123,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,012 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,319 | $1,099,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,414 | $1,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,544 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54,128 | $1,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,283 | $1,031,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,238 | $1,016,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,574 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 54,936 | $1,010,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,116 | $993,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 41,765 | $964,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,283 | $950,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,278 | $948,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,047 | $944,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,483 | $940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,308 | $907,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,148 | $905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,534 | $883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,843 | $877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $867,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,970 | $856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,221 | $840,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,398 | $802,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,056 | $797,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,546 | $794,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,433 | $766,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,412 | $761,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,385 | $760,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,245 | $718,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,136 | $711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,589 | $676,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,403 | $675,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,217 | $662,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,814 | $636,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 24,561 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,703 | $613,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,737 | $594,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,583 | $588,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,603 | $585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,276 | $579,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $572,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,825 | $568,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,877 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,928 | $520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,124 | $477,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 14,789 | $449,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,691 | $427,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,842 | $415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 739 | $397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,865 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,000 | $380,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,204 | $379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,254 | $375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,667 | $358,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,830 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 721 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,418 | $314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,630 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,726 | $295,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,709 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,782 | $290,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,620 | $287,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 673 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,066 | $272,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,559 | $264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,389 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,748 | $232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,689 | $230,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 950 | $202,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,187 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001597 | this filing | 2022-04-27 | acceptance time not in the bulk data set |