13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 150 holding rows worth $135,125,226.
- Accession
- 0001085146-24-005558
- Filer
- CIK 1484540
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 150 entries on the cover page, a total value of $135,125,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,125,226 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 | 31,689 | $7,702,328 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84,310 | $4,266,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,907 | $3,939,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,490 | $3,743,325 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54,474 | $2,889,312 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,199 | $2,723,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,007 | $2,306,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,459 | $2,178,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,809 | $2,178,170 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 80,163 | $2,054,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,893 | $1,985,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,817 | $1,959,797 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,145 | $1,950,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,894 | $1,904,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,198 | $1,879,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,525 | $1,869,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,374 | $1,802,452 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 93,358 | $1,797,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,953 | $1,731,374 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 46,418 | $1,691,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,613 | $1,653,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 107,386 | $1,564,614 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,822 | $1,548,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,060 | $1,433,918 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,635 | $1,410,971 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,828 | $1,397,353 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,833 | $1,394,945 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,944 | $1,376,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,165 | $1,361,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,181 | $1,347,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,480 | $1,338,574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,123 | $1,195,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,820 | $1,189,791 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,573 | $1,182,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,303 | $1,124,025 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,465 | $1,087,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,272 | $1,081,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,361 | $1,078,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,473 | $1,075,754 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,931 | $1,035,392 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,644 | $1,029,593 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,425 | $1,017,114 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,367 | $1,013,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,936 | $1,004,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,083 | $961,303 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 84,386 | $957,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,157 | $936,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,623 | $930,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,073 | $920,788 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,206 | $916,412 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,047 | $906,962 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,993 | $887,885 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,533 | $869,339 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,776 | $846,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,378 | $825,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,513 | $825,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,592 | $810,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,190 | $793,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,846 | $778,893 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $777,408 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,770 | $763,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,607 | $750,526 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,037 | $745,630 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,397 | $741,213 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,027 | $740,899 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,972 | $710,238 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,162 | $709,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,032 | $698,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,594 | $686,947 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,088 | $681,436 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,283 | $678,164 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,200 | $671,616 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,296 | $669,240 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,239 | $659,466 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,044 | $659,172 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,814 | $657,549 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,015 | $634,567 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,931 | $631,633 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,241 | $619,189 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,455 | $604,025 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,244 | $597,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,263 | $582,752 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,430 | $580,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 29,684 | $574,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,040 | $566,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,022 | $556,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $555,525 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,425 | $548,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,950 | $519,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,029 | $504,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 852 | $487,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,186 | $485,247 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,445 | $482,300 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,900 | $477,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,288 | $472,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,826 | $468,946 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,874 | $463,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,675 | $436,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,602 | $435,028 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,328 | $424,363 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,147 | $416,392 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,500 | $415,450 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,292 | $414,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,580 | $413,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,493 | $410,597 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,322 | $410,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,998 | $402,525 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,761 | $365,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,935 | $361,272 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,382 | $358,938 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,972 | $358,449 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,536 | $358,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,453 | $357,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,690 | $356,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,509 | $352,364 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,336 | $345,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,790 | $343,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,290 | $337,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $336,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 609 | $321,351 | dollars as filed | |
| VTI | 922908769 | COM | 1,131 | $320,254 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,517 | $312,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 435 | $308,532 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,868 | $306,501 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,958 | $301,775 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 25,234 | $294,481 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,230 | $294,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,327 | $293,373 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,651 | $286,729 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,430 | $282,251 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,968 | $280,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,332 | $269,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,888 | $254,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 983 | $241,277 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,223 | $230,547 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,134 | $229,902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,519 | $229,791 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,574 | $229,174 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,914 | $227,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 435 | $225,234 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,344 | $224,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 548 | $221,995 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,522 | $219,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,608 | $217,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 971 | $214,484 | dollars as filed | |
| SCHD | 808524797 | COM | 2,523 | $213,269 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,850 | $207,871 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 726 | $200,906 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,000 | $141,240 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,849 | $32,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005558 | this filing | 2024-11-12 | acceptance time not in the bulk data set |