13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 77 holding rows worth $74,275,000.
- Accession
- 0001085146-22-003465
- Filer
- CIK 1484540
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 77 entries on the cover page, a total value of $74,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,275,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,240 | $7,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,706 | $6,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,121 | $2,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,908 | $2,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 34,812 | $1,980,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,401 | $1,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,728 | $1,717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,028 | $1,661,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,360 | $1,596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,437 | $1,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,722 | $1,573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,037 | $1,554,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 62,992 | $1,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,865 | $1,353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,570 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,380 | $1,206,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,044 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,804 | $1,093,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,321 | $1,078,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,869 | $1,056,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,775 | $1,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,981 | $960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,044 | $945,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,118 | $908,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,130 | $900,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,137 | $885,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 41,549 | $880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,092 | $879,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,118 | $868,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,659 | $860,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,621 | $852,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,165 | $817,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,397 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,184 | $806,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,415 | $791,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,541 | $782,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,203 | $766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,123 | $736,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,256 | $714,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,896 | $714,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,873 | $680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,144 | $677,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,978 | $673,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,817 | $672,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,385 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,986 | $616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,190 | $604,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,964 | $596,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 77,196 | $552,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,065 | $551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,829 | $520,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,190 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,784 | $477,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,350 | $473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 915 | $462,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,669 | $436,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,815 | $430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,868 | $372,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,373 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,315 | $351,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,115 | $327,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,007 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,930 | $314,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,651 | $306,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,334 | $305,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,000 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,000 | $287,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,040 | $275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,875 | $274,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,984 | $261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,326 | $238,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,893 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,408 | $230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,225 | $230,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,176 | $211,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 89,640 | $210,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003465 | this filing | 2022-10-18 | acceptance time not in the bulk data set |