13F HOLDINGS REPORT
WESPAC Advisors, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000502
Total Value
$57.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,610 | $6.9M | 11.88% |
| 2 | APPLE INC | AAPL | 51,530 | $6.7M | 11.59% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 24,754 | $3.4M | 5.82% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 38,198 | $2.4M | 4.15% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 26,814 | $2.0M | 3.46% |
| 6 | KRANESHARES TR | 500767652 | 52,731 | $1.6M | 2.79% |
| 7 | ISHARES TR | 464288760 | 14,057 | $1.6M | 2.72% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 62,992 | $1.5M | 2.63% |
| 9 | ISHARES TR | 464288810 | 26,860 | $1.4M | 2.45% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 19,971 | $1.4M | 2.44% |
| 11 | JPMORGAN CHASE & CO | VYLD | 9,128 | $1.2M | 2.12% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 16,368 | $1.2M | 2.07% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,804 | $1.1M | 1.92% |
| 14 | ISHARES TR | 464287762 | 3,771 | $1.1M | 1.85% |
| 15 | LILLY ELI & CO | LLY | 2,759 | $1.0M | 1.75% |
| 16 | BANK AMERICA CORP | 060505104 | 29,854 | $988,791 | 1.71% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 14,486 | $912,473 | 1.58% |
| 18 | MCKESSON CORP | MCK | 2,353 | $882,657 | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,203 | $870,715 | 1.51% |
| 20 | CHEVRON CORP NEW | CVX | 4,669 | $838,117 | 1.45% |
| 21 | VANECK MERK GOLD TR | OUNZ | 46,561 | $823,664 | 1.43% |
| 22 | EQUINIX INC | EQIX | 1,256 | $822,718 | 1.42% |
| 23 | GLADSTONE LD CORP | 376549101 | 44,312 | $813,125 | 1.41% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,172 | $783,870 | 1.36% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,996 | $758,702 | 1.31% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,498 | $745,537 | 1.29% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,330 | $732,522 | 1.27% |
| 28 | TRITON INTL LTD | G9078F107 | 10,065 | $692,271 | 1.20% |
| 29 | STAG INDL INC | 85254J102 | 20,659 | $667,507 | 1.16% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,607 | $637,201 | 1.10% |
| 31 | WISDOMTREE TR | WT | 9,872 | $634,671 | 1.10% |
| 32 | HOME DEPOT INC | HD | 1,999 | $631,617 | 1.09% |
| 33 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 76,618 | $598,387 | 1.04% |
| 34 | MASTERCARD INCORPORATED | MA | 1,575 | $547,734 | 0.95% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,449 | $540,903 | 0.94% |
| 36 | SOUTHWEST AIRLS CO | 844741108 | 15,645 | $526,795 | 0.91% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,337 | $489,610 | 0.85% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 26,757 | $483,771 | 0.84% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 11,007 | $414,964 | 0.72% |
| 40 | WALMART INC | WMT | 2,905 | $412,040 | 0.71% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 741 | $393,143 | 0.68% |
| 42 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,970 | $333,219 | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 7,094 | $323,882 | 0.56% |
| 44 | GENERAL DYNAMICS CORP | GD | 1,265 | $313,932 | 0.54% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $311,650 | 0.54% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,763 | $278,842 | 0.48% |
| 47 | EXXON MOBIL CORP | XOM | 2,501 | $275,933 | 0.48% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,627 | $274,448 | 0.48% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 6,232 | $273,149 | 0.47% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,430 | $266,433 | 0.46% |
| 51 | GERON CORP | GERN | 108,640 | $262,909 | 0.46% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 5,581 | $260,689 | 0.45% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 2,888 | $252,685 | 0.44% |
| 54 | CONOCOPHILLIPS | COP | 2,093 | $246,994 | 0.43% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 736 | $243,996 | 0.42% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 3,178 | $240,070 | 0.42% |
| 57 | ALBEMARLE CORP | ALB-PA | 1,072 | $232,474 | 0.40% |
| 58 | METLIFE INC | MET-PF | 3,128 | $226,402 | 0.39% |
| 59 | NETFLIX INC | NFLX | 733 | $216,147 | 0.37% |
| 60 | BHP GROUP LTD | BHPLF | 3,438 | $213,375 | 0.37% |
| 61 | MCDONALDS CORP | MCD | 802 | $211,533 | 0.37% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 2,825 | $202,951 | 0.35% |
| 63 | CVS HEALTH CORP | CVS | 2,163 | $201,660 | 0.35% |