13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 63 holding rows worth $57,748,844.
- Accession
- 0001085146-23-000502
- Filer
- CIK 1484540
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 63 entries on the cover page, a total value of $57,748,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,748,844 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,610 | $6,861,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,530 | $6,695,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,754 | $3,362,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,198 | $2,397,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,814 | $1,998,984 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 52,731 | $1,610,932 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,057 | $1,572,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 62,992 | $1,518,737 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,860 | $1,412,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,971 | $1,407,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,128 | $1,224,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,368 | $1,193,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,804 | $1,106,010 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,771 | $1,069,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,759 | $1,009,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,854 | $988,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,486 | $912,473 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,353 | $882,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,203 | $870,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,669 | $838,117 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,561 | $823,664 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,256 | $822,718 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,312 | $813,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,172 | $783,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,996 | $758,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,498 | $745,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,330 | $732,522 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,065 | $692,271 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,659 | $667,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,607 | $637,201 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,872 | $634,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,999 | $631,617 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 76,618 | $598,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,575 | $547,734 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,449 | $540,903 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,645 | $526,795 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,337 | $489,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,757 | $483,771 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,007 | $414,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,905 | $412,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 741 | $393,143 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,970 | $333,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,094 | $323,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,265 | $313,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,000 | $311,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,763 | $278,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,501 | $275,933 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,627 | $274,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,232 | $273,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,430 | $266,433 | dollars as filed | |
| GERON CORP | 374163103 | COM | 108,640 | $262,909 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,581 | $260,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,888 | $252,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,093 | $246,994 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 736 | $243,996 | dollars as filed | |
| SCHD | 808524797 | COM | 3,178 | $240,070 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,072 | $232,474 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,128 | $226,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 733 | $216,147 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,438 | $213,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 802 | $211,533 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,825 | $202,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,163 | $201,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000502 | this filing | 2023-02-01 | acceptance time not in the bulk data set |