WESPAC Advisors, LLC

13F filer, CIK 1484540, ORINDA, CA

WESPAC Advisors, LLC reported $135,125,226 across 150 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.15% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005558

Period: 2024-09-30
Reported value: $135M
Holdings: 150
Top 10 weight: 25.15%
New: 30
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUnew	+24,145	$1.95M
SPLVnew	+26,198	$1.88M
XLPnew	+22,525	$1.87M
IGIBnew	+28,822	$1.55M
APPnew	+7,931	$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCKexited	-2,556	-$1.49M
IGMexited	-15,016	-$1.42M
EZUexited	-22,426	-$1.09M
AMATreduced	-5,156	-$1.04M
FTSLexited	-21,554	-$985K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005558, largest first. % of portfolio is the value over $135,125,226, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	31,689	$7.7M	5.7%	-1,133	Timeline
TFLOISHARES TR	84,310	$4.27M	3.16%	-5,036	Timeline
AAPLAPPLE INC	16,907	$3.94M	2.92%	+13	Timeline
IVVISHARES TR	6,490	$3.74M	2.77%	-148	Timeline
CLOIVANECK ETF TRUST	54,474	$2.89M	2.14%	+1,512	Timeline
ITAISHARES TR	18,199	$2.72M	2.02%	+1,227	Timeline
VUGVANGUARD INDEX FDS	6,007	$2.31M	1.71%	-258	Timeline
LLYELI LILLY & CO	2,459	$2.18M	1.61%	+84	Timeline
QCOMQUALCOMM INC	12,809	$2.18M	1.61%	-738	Timeline
MBSFVALUED ADVISERS TR	80,163	$2.05M	1.52%	+6,334	Timeline
XLVSELECT SECTOR SPDR TR	12,893	$1.99M	1.47%	-2,028	Timeline
GOOGLALPHABET INC	11,817	$1.96M	1.45%	+223	Timeline
XLUSELECT SECTOR SPDR TR	24,145	$1.95M	1.44%	new	Timeline
IVWISHARES TR	19,894	$1.9M	1.41%	-1,316	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,198	$1.88M	1.39%	new	Timeline
XLPSELECT SECTOR SPDR TR	22,525	$1.87M	1.38%	new	Timeline
TLTISHARES TR	18,374	$1.8M	1.33%	+10,197	Timeline
IVOLKRANESHARES TRUST	93,358	$1.8M	1.33%	+807	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,953	$1.73M	1.28%	+5	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	46,418	$1.69M	1.25%	+1,419	Timeline
NVDANVIDIA CORPORATION	13,613	$1.65M	1.22%	+281	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	107,386	$1.56M	1.16%	+160	Timeline
IGIBISHARES TR	28,822	$1.55M	1.15%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	57,060	$1.43M	1.06%	+2,153	Timeline
KOCOCA COLA CO	19,635	$1.41M	1.04%	+58	Timeline
IAKISHARES TR	10,828	$1.4M	1.03%	+1,850	Timeline
INDAISHARES TR	23,833	$1.39M	1.03%	+720	Timeline
NHCNATIONAL HEALTHCARE CORP	10,944	$1.38M	1.02%	-799	Timeline
MSFTMICROSOFT CORP	3,165	$1.36M	1.01%	-54	Timeline
AMGNAMGEN INC	4,181	$1.35M	1%	+985	Timeline
TXNTEXAS INSTRS INC	6,480	$1.34M	0.99%	+1,009	Timeline
OKEONEOK INC NEW	13,123	$1.2M	0.89%	-599	Timeline
RTXRTX CORPORATION	9,820	$1.19M	0.88%	+89	Timeline
OUNZVANECK MERK GOLD ETF	46,573	$1.18M	0.88%	0	Timeline
QQQINVESCO QQQ TR	2,303	$1.12M	0.83%	-276	Timeline
IYFISHARES TR	10,465	$1.09M	0.8%	+2,252	Timeline
AVGOBROADCOM INC	6,272	$1.08M	0.8%	+5,673	Timeline
WMTWALMART INC	13,361	$1.08M	0.8%	+5,744	Timeline
MRKMERCK & CO INC	9,473	$1.08M	0.8%	-734	Timeline
APPAPPLOVIN CORP	7,931	$1.04M	0.77%	new	Timeline
NOBLPROSHARES TR	9,644	$1.03M	0.76%	-65	Timeline
SHYGISHARES TR	23,425	$1.02M	0.75%	+1,075	Timeline
PRUPRUDENTIAL FINL INC	8,367	$1.01M	0.75%	-483	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,936	$1M	0.74%	-241	Timeline
EQIXEQUINIX INC	1,083	$961K	0.71%	+60	Timeline
RITMRITHM CAPITAL CORP	84,386	$958K	0.71%	+5,502	Timeline
URIUNITED RENTALS INC	1,157	$937K	0.69%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,623	$931K	0.69%	+21	Timeline
IYWISHARES TR	6,073	$921K	0.68%	+44	Timeline
GRMNGARMIN LTD	5,206	$916K	0.68%	+215	Timeline
HWMHOWMET AEROSPACE INC	9,047	$907K	0.67%	new	Timeline
IHIISHARES TR	14,993	$888K	0.66%	-14,436	Timeline
HSYHERSHEY CO	4,533	$869K	0.64%	+285	Timeline
KRKROGER CO	14,776	$847K	0.63%	new	Timeline
GEGE AEROSPACE	4,378	$826K	0.61%	new	Timeline
TAT&T INC	37,513	$825K	0.61%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,592	$811K	0.6%	-639	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,190	$794K	0.59%	-652	Timeline
FDXFEDEX CORP	2,846	$779K	0.58%	-20	Timeline
FICOFAIR ISAAC CORP	400	$777K	0.58%	new	Timeline
EIXEDISON INTL	8,770	$764K	0.57%	new	Timeline
MPCMARATHON PETE CORP	4,607	$751K	0.56%	+429	Timeline
NTAPNETAPP INC	6,037	$746K	0.55%	+875	Timeline
ARCCARES CAPITAL CORP	35,397	$741K	0.55%	-574	Timeline
EOGEOG RES INC	6,027	$741K	0.55%	+857	Timeline
IYRISHARES TR	6,972	$710K	0.53%	new	Timeline
STAGSTAG INDUSTRIAL INC	18,162	$710K	0.53%	-534	Timeline
PGPROCTER & GAMBLE CO	4,032	$698K	0.52%	+26	Timeline
SCHGSCHWAB STRATEGIC TR	6,594	$687K	0.51%	-7,266	Timeline
TERTERADYNE INC	5,088	$681K	0.5%	+765	Timeline
SHELSHELL PLC	10,283	$678K	0.5%	+1,466	Timeline
JAAAJANUS DETROIT STR TR	13,200	$672K	0.5%	-628	Timeline
IYHISHARES TR	10,296	$669K	0.5%	-6,569	Timeline
ENBENBRIDGE INC	16,239	$659K	0.49%	+1,953	Timeline
LDOSLEIDOS HOLDINGS INC	4,044	$659K	0.49%	+258	Timeline
HMNHORACE MANN EDUCATORS CORP N	18,814	$658K	0.49%	-1,404	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,015	$635K	0.47%	new	Timeline
MHKMOHAWK INDS INC	3,931	$632K	0.47%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	22,241	$619K	0.46%	+1,775	Timeline
LANDGLADSTONE LD CORP	43,455	$604K	0.45%	+695	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,244	$597K	0.44%	+1,699
MMM3M CO	4,263	$583K	0.43%	+91	Timeline
SLVISHARES SILVER TR	20,430	$580K	0.43%	-1,072	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	29,684	$574K	0.43%	-447	Timeline
AMZNAMAZON COM INC	3,040	$566K	0.42%	+354	Timeline
BACBANK OF AMER CORP	14,022	$556K	0.41%	+4	Timeline
MAMASTERCARD INCORPORATED	1,125	$556K	0.41%	0	Timeline
APHAMPHENOL CORP	8,425	$549K	0.41%	+625	Timeline
PSXPHILLIPS 66	3,950	$519K	0.38%	+222	Timeline
FNDXSCHWAB STRATEGIC TR	7,029	$504K	0.37%	+13	Timeline
METAMETA PLATFORMS INC	852	$488K	0.36%	-15	Timeline
GDXVANECK ETF TRUST	12,186	$485K	0.36%	new	Timeline
FSKFS KKR CAP CORP	24,445	$482K	0.36%	+6,778	Timeline
ISHARES TRISHARES TR	19,900	$478K	0.35%	0
TMUST-MOBILE US INC	2,288	$472K	0.35%	-2,734	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6,826	$469K	0.35%	+1,397	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,874	$463K	0.34%	+3,240	Timeline
FNDFSCHWAB STRATEGIC TR	11,675	$436K	0.32%	0	Timeline
GOOGALPHABET INC	2,602	$435K	0.32%	+121	Timeline
INVESCOINVESCO	17,328	$424K	0.31%	0
IVALEA SERIES TRUST	16,147	$416K	0.31%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,500	$415K	0.31%	0	Timeline
CTRACOTERRA ENERGY INC	17,292	$414K	0.31%	+928	Timeline
TSLATESLA INC	1,580	$413K	0.31%	-16	Timeline
VVISA INC	1,493	$411K	0.3%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	17,322	$411K	0.3%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,998	$403K	0.3%	new	Timeline
WMWASTE MGMT INC DEL	1,761	$366K	0.27%	+1	Timeline
BILSPDR SERIES TRUST	3,935	$361K	0.27%	-3,042	Timeline
INVESCOINVESCO	17,382	$359K	0.27%	0
INVESCOINVESCO	16,972	$358K	0.27%	0
XLGINVESCO EXCHANGE TRADED FD T	7,536	$358K	0.27%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,453	$357K	0.26%	0
JPMJPMORGAN CHASE & CO	1,690	$356K	0.26%	+2	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,509	$352K	0.26%	0
PCTPURECYCLE TECHNOLOGIES INC	36,336	$345K	0.26%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,790	$344K	0.25%	+75	Timeline
CVXCHEVRON CORPORATION	2,290	$337K	0.25%	-5,808	Timeline
BKNGBOOKING HOLDINGS INC	80	$337K	0.25%	-1	Timeline
VOOVANGUARD INDEX FDS	609	$321K	0.24%	+169	Timeline
VTIVANGUARD INDEX FDS	1,131	$320K	0.24%	+50	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	9,517	$312K	0.23%	new	Timeline
NFLXNETFLIX INC.	435	$309K	0.23%	+55	Timeline
AMDADVANCED MICRO DEVICES INC	1,868	$307K	0.23%	-22	Timeline
IDUISHARES TR	2,958	$302K	0.22%	-6	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	25,234	$294K	0.22%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	25,230	$294K	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,327	$293K	0.22%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,651	$287K	0.21%	+20	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,430	$282K	0.21%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	11,968	$281K	0.21%	0	Timeline
AMATAPPLIED MATLS INC	1,332	$269K	0.2%	-5,156	Timeline
VLOVALERO ENERGY CORP	1,888	$255K	0.19%	0	Timeline
SMHVANECK ETF TRUST	983	$241K	0.18%	-72	Timeline
MUMICRON TECHNOLOGY INC	2,223	$231K	0.17%	-1,357	Timeline
KDPKEURIG DR PEPPER INC	6,134	$230K	0.17%	new	Timeline
XELXCEL ENERGY INC	3,519	$230K	0.17%	new	Timeline
IBBISHARES TR	1,574	$229K	0.17%	new	Timeline
PYPLPAYPAL HLDGS INC	2,914	$227K	0.17%	new	Timeline
ADBEADOBE INC	435	$225K	0.17%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,344	$225K	0.17%	new	Timeline
HDHOME DEPOT INC	548	$222K	0.16%	new	Timeline
ENVXENOVIX CORPORATION	23,522	$220K	0.16%	0	Timeline
XLISELECT SECTOR SPDR TR	1,608	$218K	0.16%	new	Timeline
IWMISHARES TR	971	$214K	0.16%	-804	Timeline
SCHDSCHWAB STRATEGIC TR	2,523	$213K	0.16%	new	Timeline
XEMDBONDBLOXX ETF TRUST	4,850	$208K	0.15%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	726	$201K	0.15%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	33,000	$141K	0.1%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,849	$32.2K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCKMCKESSON CORP	2,556	$1.49M	shares
IGMISHARES TR	15,016	$1.42M	shares
EZUISHARES INC	22,426	$1.09M	shares
FTSLFIRST TR EXCHANGE-TRADED FD	21,554	$985K	shares
XOMEXXON MOBIL CORP	8,003	$921K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	747	$795K	shares
WDCWESTERN DIGITAL CORP	10,388	$787K	shares
WESTROCK COWESTROCK CO	13,920	$700K	shares
WSMWILLIAMS SONOMA INC	2,440	$689K	shares
CPERUNITED STS COMMODITY INDEX F	22,271	$606K	shares
IYJISHARES TR	5,030	$601K	shares
PHPARKER-HANNIFIN CORP	1,120	$567K	shares
TOLTOLL BROTHERS INC	4,910	$566K	shares
GSGISHARES S&P GSCI COMMODITY-	24,094	$534K	shares
XLESELECT SECTOR SPDR TR	5,504	$502K	shares
NVTNVENT ELEC PLC	5,444	$417K	shares
XLBSELECT SECTOR SPDR TR	4,276	$378K	shares
ALLYALLY FINL INC	9,508	$377K	shares
REGNREGENERON PHARMACEUTICALS	222	$233K	shares
SPMOINVESCO EXCH TRADED FD TR II	2,544	$222K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	10,683	$142K	shares
RABROOKFIELD REAL ASSETS INCOM	10,704	$137K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005558	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC