13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 143 holding rows worth $133,691,272.
- Accession
- 0001085146-23-003932
- Filer
- CIK 1484540
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $133,691,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,691,272 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,689 | $9,033,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,777 | $4,584,634 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,397 | $3,462,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,112 | $3,361,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,520 | $2,686,337 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 186,770 | $2,586,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,083 | $2,446,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,528 | $2,424,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 43,026 | $2,244,236 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,993 | $2,199,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,051 | $2,167,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,701 | $2,092,537 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,636 | $2,073,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,546 | $2,054,851 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 100,405 | $1,994,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 79,803 | $1,907,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,720 | $1,896,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,679 | $1,829,370 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,244 | $1,806,334 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,097 | $1,764,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,029 | $1,727,516 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,949 | $1,722,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,174 | $1,635,616 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,633 | $1,594,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,303 | $1,478,143 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,373 | $1,452,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,833 | $1,410,301 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,271 | $1,382,804 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,821 | $1,302,007 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136,569 | $1,268,726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,644 | $1,266,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,867 | $1,258,071 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,279 | $1,256,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49,484 | $1,251,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,202 | $1,244,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,033 | $1,211,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,184 | $1,173,092 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,594 | $1,157,658 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 61,320 | $1,131,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,566 | $1,126,192 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,469 | $1,120,513 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,419 | $1,117,961 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,551 | $1,104,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,798 | $1,069,841 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,921 | $1,032,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,358 | $1,025,376 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,980 | $1,006,141 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,072 | $969,870 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,944 | $966,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,698 | $966,612 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,281 | $965,734 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 52,737 | $943,465 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,551 | $932,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,640 | $915,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,042 | $876,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,465 | $867,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,843 | $852,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,111 | $835,766 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 100,688 | $796,448 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,143 | $778,687 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 60,684 | $775,542 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,390 | $770,370 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,266 | $764,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,636 | $725,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,703 | $701,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,000 | $701,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,801 | $695,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 30,104 | $676,738 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,638 | $676,460 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,090 | $670,474 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,969 | $652,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,478 | $632,227 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,414 | $624,091 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 24,956 | $615,033 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 25,512 | $612,416 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,558 | $587,578 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,342 | $585,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,840 | $580,984 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,319 | $559,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,316 | $559,245 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,368 | $550,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,908 | $544,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,562 | $530,320 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,763 | $526,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,024 | $518,318 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,360 | $509,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,780 | $498,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,105 | $496,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,650 | $485,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,665 | $485,034 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,080 | $465,354 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,769 | $464,044 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,880 | $443,282 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,933 | $424,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,224 | $418,804 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,672 | $396,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,037 | $386,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,066 | $385,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,585 | $364,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,144 | $352,581 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $340,080 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,328 | $335,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,784 | $334,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,945 | $329,561 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,994 | $316,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 701 | $305,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,894 | $293,685 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,228 | $289,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,892 | $288,426 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314 | $285,382 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,108 | $283,808 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,262 | $283,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,948 | $282,499 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $275,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,003 | $268,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,016 | $267,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,175 | $266,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,877 | $266,004 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,613 | $260,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306 | $254,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,312 | $249,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 822 | $248,376 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,774 | $243,663 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,258 | $237,850 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 670 | $232,986 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,620 | $232,525 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 470 | $228,664 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 948 | $228,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 849 | $223,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,928 | $219,444 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,288 | $211,778 | dollars as filed | |
| VTI | 922908769 | COM | 995 | $211,348 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,086 | $208,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,563 | $207,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,456 | $204,412 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 816 | $200,818 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,001 | $198,259 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 10,000 | $190,300 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,239 | $181,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,396 | $141,538 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 26,290 | $128,558 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,000 | $120,780 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,036 | $89,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003932 | this filing | 2023-10-26 | acceptance time not in the bulk data set |