13F HOLDINGS REPORT
WESPAC Advisors, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002956
Total Value
$124.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 57,584 | $10.3M | 8.22% |
| 2 | APPLE INC | AAPL | 22,847 | $4.4M | 3.55% |
| 3 | ISHARES TR | 464287440 | 37,178 | $3.6M | 2.88% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 24,447 | $3.2M | 2.60% |
| 5 | ISHARES TR | 46436E718 | 29,571 | $3.0M | 2.38% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 44,852 | $2.8M | 2.25% |
| 7 | OWL ROCK CAPITAL CORPORATION | OWL | 182,108 | $2.4M | 1.96% |
| 8 | ISHARES TR | 464288760 | 20,287 | $2.4M | 1.90% |
| 9 | MERCK & CO INC | MRK | 20,090 | $2.3M | 1.86% |
| 10 | AMERISOURCEBERGEN CORP | COR | 11,966 | $2.3M | 1.84% |
| 11 | GENERAL MLS INC | 370334104 | 29,986 | $2.3M | 1.84% |
| 12 | ISHARES TR | 464288810 | 37,814 | $2.1M | 1.71% |
| 13 | VANECK ETF TRUST | 92189H748 | 40,296 | $2.1M | 1.67% |
| 14 | IRON MTN INC DEL | 46284V101 | 35,554 | $2.0M | 1.62% |
| 15 | TEXAS INSTRS INC | 882508104 | 11,204 | $2.0M | 1.62% |
| 16 | ALPHABET INC | GOOG | 16,324 | $2.0M | 1.57% |
| 17 | COCA COLA CO | KO | 32,424 | $2.0M | 1.56% |
| 18 | AGF INVTS TR | 00110G408 | 100,726 | $1.9M | 1.51% |
| 19 | KELLOGG CO | BEKE | 27,689 | $1.9M | 1.50% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 75,559 | $1.8M | 1.46% |
| 21 | ABBVIE INC | ABBV | 12,127 | $1.6M | 1.31% |
| 22 | BROOKFIELD REAL ASSETS INCOM | RA | 94,334 | $1.6M | 1.27% |
| 23 | HERSHEY CO | HSY | 6,214 | $1.6M | 1.24% |
| 24 | INVESCO DB US DLR INDEX TR | IVZ | 52,573 | $1.5M | 1.20% |
| 25 | FEDEX CORP | FDX | 5,672 | $1.4M | 1.13% |
| 26 | ISHARES TR | 464287762 | 4,887 | $1.4M | 1.10% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 50,999 | $1.4M | 1.08% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,742 | $1.3M | 1.08% |
| 29 | T-MOBILE US INC | TMUSZ | 9,652 | $1.3M | 1.07% |
| 30 | ISHARES INC | 46434G822 | 21,122 | $1.3M | 1.05% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 28,813 | $1.3M | 1.05% |
| 32 | KRAFT HEINZ CO | KHC | 36,522 | $1.3M | 1.04% |
| 33 | VANECK ETF TRUST | 92189F106 | 41,702 | $1.3M | 1.01% |
| 34 | EQUINIX INC | EQIX | 1,560 | $1.2M | 0.98% |
| 35 | ISHARES TR | 46429B598 | 27,713 | $1.2M | 0.97% |
| 36 | ONEOK INC NEW | OKE | 19,583 | $1.2M | 0.97% |
| 37 | NIKE INC | NKE | 10,355 | $1.1M | 0.92% |
| 38 | MICROSOFT CORP | MSFT | 3,316 | $1.1M | 0.90% |
| 39 | STAG INDL INC | 85254J102 | 31,251 | $1.1M | 0.90% |
| 40 | BCE INC | BCPPF | 24,245 | $1.1M | 0.89% |
| 41 | ASTRAZENECA PLC | AZN | 15,017 | $1.1M | 0.86% |
| 42 | TRITON INTL LTD | G9078F107 | 12,703 | $1.1M | 0.85% |
| 43 | ARES CAPITAL CORP | ARCC | 56,022 | $1.1M | 0.84% |
| 44 | GLADSTONE LD CORP | 376549101 | 64,100 | $1.0M | 0.84% |
| 45 | VANECK MERK GOLD TR | OUNZ | 52,737 | $980,908 | 0.79% |
| 46 | GLOBAL X FDS | 37960A800 | 60,001 | $958,216 | 0.77% |
| 47 | VANGUARD INDEX FDS | 922908744 | 6,666 | $947,239 | 0.76% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 15,943 | $937,448 | 0.75% |
| 49 | TESLA INC | TSLA | 3,460 | $905,724 | 0.73% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 5,842 | $886,577 | 0.71% |
| 51 | KEURIG DR PEPPER INC | KDP | 28,136 | $879,813 | 0.70% |
| 52 | LILLY ELI & CO | LLY | 1,787 | $838,067 | 0.67% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,555 | $837,181 | 0.67% |
| 54 | SPDR SER TR | 78468R663 | 8,957 | $822,432 | 0.66% |
| 55 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 102,111 | $787,281 | 0.63% |
| 56 | ENBRIDGE INC | ENNPF | 21,034 | $781,413 | 0.63% |
| 57 | PHILLIPS 66 | PSX | 7,974 | $760,560 | 0.61% |
| 58 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 58,149 | $759,433 | 0.61% |
| 59 | MCKESSON CORP | MCK | 1,711 | $731,127 | 0.59% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 14,541 | $702,912 | 0.56% |
| 61 | COTERRA ENERGY INC | CTRA | 26,854 | $679,420 | 0.54% |
| 62 | 3M CO | MMM | 6,772 | $677,809 | 0.54% |
| 63 | PROSHARES TR | 74347R131 | 36,827 | $674,671 | 0.54% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,474 | $653,409 | 0.52% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,896 | $629,055 | 0.50% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,158 | $627,211 | 0.50% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 8,114 | $601,830 | 0.48% |
| 68 | INVESCO QQQ TR | IVZ | 1,476 | $545,264 | 0.44% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,878 | $539,348 | 0.43% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,926 | $533,298 | 0.43% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,626 | $531,112 | 0.43% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,562 | $530,433 | 0.42% |
| 73 | CHEVRON CORP NEW | CVX | 3,312 | $521,240 | 0.42% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 976 | $509,228 | 0.41% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 8,651 | $498,069 | 0.40% |
| 76 | ISHARES TR | 46436E874 | 20,630 | $490,994 | 0.39% |
| 77 | BANK AMERICA CORP | 060505104 | 16,967 | $486,808 | 0.39% |
| 78 | MASTERCARD INCORPORATED | MA | 1,211 | $476,286 | 0.38% |
| 79 | PG&E CORP | PCG-PX | 26,891 | $464,676 | 0.37% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 2,660 | $462,468 | 0.37% |
| 81 | SCHWAB STRATEGIC TR | 808524722 | 10,595 | $453,390 | 0.36% |
| 82 | ISHARES TR | 464287200 | 1,000 | $445,710 | 0.36% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,880 | $442,030 | 0.35% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,933 | $438,933 | 0.35% |
| 85 | SCHWAB STRATEGIC TR | 808524755 | 13,224 | $427,003 | 0.34% |
| 86 | AMAZON COM INC | AMZN | 3,117 | $406,332 | 0.33% |
| 87 | LAS VEGAS SANDS CORP | LVS | 6,850 | $397,300 | 0.32% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $381,950 | 0.31% |
| 89 | VISA INC | V | 1,563 | $371,181 | 0.30% |
| 90 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 29,801 | $363,870 | 0.29% |
| 91 | WALMART INC | WMT | 2,304 | $362,143 | 0.29% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 1,917 | $332,478 | 0.27% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,188 | $321,128 | 0.26% |
| 94 | PEPSICO INC | PEP | 1,721 | $318,764 | 0.26% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,836 | $317,948 | 0.25% |
| 96 | PURECYCLE TECHNOLOGIES INC | PCTTW | 28,292 | $302,441 | 0.24% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,786 | $300,599 | 0.24% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,532 | $297,116 | 0.24% |
| 99 | BROADCOM INC | AVGO | 340 | $294,926 | 0.24% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,602 | $287,326 | 0.23% |
| 101 | ENOVIX CORPORATION | ENVX | 15,705 | $283,318 | 0.23% |
| 102 | JPMORGAN CHASE & CO | VYLD | 1,948 | $283,317 | 0.23% |
| 103 | NVIDIA CORPORATION | NVDA | 651 | $275,495 | 0.22% |
| 104 | COPART INC | CPRT | 3,000 | $273,630 | 0.22% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 3,607 | $272,545 | 0.22% |
| 106 | ALPHABET INC | GOOG | 2,200 | $266,134 | 0.21% |
| 107 | CISCO SYS INC | CSCO | 5,001 | $258,773 | 0.21% |
| 108 | HOME DEPOT INC | HD | 822 | $255,346 | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,270 | $252,590 | 0.20% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,323 | $252,016 | 0.20% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,462 | $236,093 | 0.19% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $232,138 | 0.19% |
| 113 | BOEING CO | BA-PA | 1,086 | $229,320 | 0.18% |
| 114 | ALBEMARLE CORP | ALB-PA | 1,000 | $223,090 | 0.18% |
| 115 | VALERO ENERGY CORP | VLO | 1,873 | $219,733 | 0.18% |
| 116 | VANGUARD INDEX FDS | 922908769 | 995 | $219,179 | 0.18% |
| 117 | DISNEY WALT CO | 254687106 | 2,405 | $214,718 | 0.17% |
| 118 | ISHARES TR | 464288828 | 816 | $208,733 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 3,098 | $202,733 | 0.16% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,220 | $201,934 | 0.16% |
| 121 | FORD MTR CO DEL | 345370860 | 11,396 | $172,421 | 0.14% |
| 122 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 33,000 | $123,420 | 0.10% |
| 123 | FREYR BATTERY | L4135L100 | 13,145 | $122,906 | 0.10% |
| 124 | AGNC INVT CORP | 00123Q104 | 11,606 | $117,571 | 0.09% |
| 125 | CHARGEPOINT HOLDINGS INC | CHPT | 12,500 | $109,875 | 0.09% |