13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003932

Total Value

$133.7M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	52,689	$9.0M	6.76%
2	APPLE INC	AAPL	26,777	$4.6M	3.43%
3	ISHARES TR	46436E718	34,397	$3.5M	2.59%
4	SELECT SECTOR SPDR TR	81369Y209	26,112	$3.4M	2.51%
5	FIRST TR EXCHANGE TRADED FD	33734X119	44,520	$2.7M	2.01%
6	BLUE OWL CAPITAL CORPORATION	OWL	186,770	$2.6M	1.93%
7	ISHARES TR	464288760	23,083	$2.4M	1.83%
8	ALPHABET INC	GOOG	18,528	$2.4M	1.81%
9	VANECK ETF TRUST	92189H748	43,026	$2.2M	1.68%
10	IRON MTN INC DEL	46284V101	36,993	$2.2M	1.65%
11	MERCK & CO INC	MRK	21,051	$2.2M	1.62%
12	GENERAL MLS INC	370334104	32,701	$2.1M	1.57%
13	ISHARES TR	464287440	22,636	$2.1M	1.55%
14	VANGUARD INDEX FDS	922908736	7,546	$2.1M	1.54%
15	AGF INVTS TR	00110G408	100,405	$2.0M	1.49%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	79,803	$1.9M	1.43%
17	ABBVIE INC	ABBV	12,720	$1.9M	1.42%
18	COCA COLA CO	KO	32,679	$1.8M	1.37%
19	ISHARES TR	464288810	37,244	$1.8M	1.35%
20	TEXAS INSTRS INC	882508104	11,097	$1.8M	1.32%
21	KELLANOVA	BEKE	29,029	$1.7M	1.29%
22	ISHARES TR	46434V860	33,949	$1.7M	1.29%
23	FEDEX CORP	FDX	6,174	$1.6M	1.22%
24	INVESCO DB US DLR INDEX TR	IVZ	53,633	$1.6M	1.19%
25	ONEOK INC NEW	OKE	23,303	$1.5M	1.11%
26	T-MOBILE US INC	TMUSZ	10,373	$1.5M	1.09%
27	FIRST TR EXCHANGE-TRADED FD	33738D309	30,833	$1.4M	1.05%
28	ISHARES TR	46429B598	31,271	$1.4M	1.03%
29	ISHARES TR	464287762	4,821	$1.3M	0.97%
30	RITHM CAPITAL CORP	RITM-PF	136,569	$1.3M	0.95%
31	KRAFT HEINZ CO	KHC	37,644	$1.3M	0.95%
32	ISHARES INC	46434G822	20,867	$1.3M	0.94%
33	HERSHEY CO	HSY	6,279	$1.3M	0.94%
34	INVESCO EXCH TRADED FD TR II	IVZ	49,484	$1.3M	0.94%
35	COSTCO WHSL CORP NEW	22160K105	2,202	$1.2M	0.93%
36	VANECK ETF TRUST	92189F106	45,033	$1.2M	0.91%
37	ELI LILLY & CO	LLY	2,184	$1.2M	0.88%
38	EQUINIX INC	EQIX	1,594	$1.2M	0.87%
39	PROSHARES TR	74347R131	61,320	$1.1M	0.85%
40	MICROSOFT CORP	MSFT	3,566	$1.1M	0.84%
41	STAG INDL INC	85254J102	32,469	$1.1M	0.84%
42	ARES CAPITAL CORP	ARCC	57,419	$1.1M	0.84%
43	NIKE INC	NKE	11,551	$1.1M	0.83%
44	ASTRAZENECA PLC	AZN	15,798	$1.1M	0.80%
45	OCCIDENTAL PETE CORP	674599105	15,921	$1.0M	0.77%
46	MCKESSON CORP	MCK	2,358	$1.0M	0.77%
47	RTX CORPORATION	RTX	13,980	$1.0M	0.75%
48	PHILLIPS 66	PSX	8,072	$969,870	0.73%
49	GLADSTONE LD CORP	376549101	67,944	$966,844	0.72%
50	INVESCO QQQ TR	IVZ	2,698	$966,612	0.72%
51	BCE INC	BCPPF	25,281	$965,734	0.72%
52	VANECK MERK GOLD TR	OUNZ	52,737	$943,465	0.71%
53	KEURIG DR PEPPER INC	KDP	29,551	$932,925	0.70%
54	VANGUARD INDEX FDS	922908744	6,640	$915,855	0.69%
55	ISHARES TR	464287200	2,042	$876,896	0.66%
56	TESLA INC	TSLA	3,465	$867,012	0.65%
57	PROCTER AND GAMBLE CO	742718109	5,843	$852,363	0.64%
58	MASTERCARD INCORPORATED	MA	2,111	$835,766	0.63%
59	FIRST TR MLP & ENERGY INCOM	33739B104	100,688	$796,448	0.60%
60	EOG RES INC	EOG	6,143	$778,687	0.58%
61	GLOBAL X FDS	37960A800	60,684	$775,542	0.58%
62	SPDR SER TR	78468R663	8,390	$770,370	0.58%
63	COTERRA ENERGY INC	CTRA	28,266	$764,620	0.57%
64	ENBRIDGE INC	ENNPF	21,636	$725,671	0.54%
65	DEVON ENERGY CORP NEW	25179M103	14,703	$701,333	0.52%
66	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$701,000	0.52%
67	SHELL PLC	RYDAF	10,801	$695,368	0.52%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	30,104	$676,738	0.51%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	33,638	$676,460	0.51%
70	SELECT SECTOR SPDR TR	81369Y803	4,090	$670,474	0.50%
71	3M CO	MMM	6,969	$652,438	0.49%
72	SPDR S&P 500 ETF TR	SPY	1,478	$632,227	0.47%
73	BECTON DICKINSON & CO	BDX	2,414	$624,091	0.47%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	24,956	$615,033	0.46%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	25,512	$612,416	0.46%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	25,558	$587,578	0.44%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	28,342	$585,829	0.44%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	25,840	$580,984	0.43%
79	PROSHARES TR	74348A467	6,319	$559,547	0.42%
80	CHEVRON CORP NEW	CVX	3,316	$559,245	0.42%
81	POSCO HOLDINGS INC	PKX	5,368	$550,220	0.41%
82	SELECT SECTOR SPDR TR	81369Y308	7,908	$544,199	0.41%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	22,562	$530,320	0.40%
84	FS KKR CAP CORP	FSK	26,763	$526,963	0.39%
85	THERMO FISHER SCIENTIFIC INC	TMO	1,024	$518,318	0.39%
86	ISHARES TR	46436E874	21,360	$509,222	0.38%
87	ALPHABET INC	GOOG	3,780	$498,393	0.37%
88	WALMART INC	WMT	3,105	$496,583	0.37%
89	INVESCO EXCHANGE TRADED FD T	IVZ	9,650	$485,299	0.36%
90	SCHWAB STRATEGIC TR	808524771	8,665	$485,034	0.36%
91	ENOVIX CORPORATION	ENVX	37,080	$465,354	0.35%
92	PG&E CORP	PCG-PX	28,769	$464,044	0.35%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	20,880	$443,282	0.33%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	7,933	$424,891	0.32%
95	SCHWAB STRATEGIC TR	808524755	13,224	$418,804	0.31%
96	PURECYCLE TECHNOLOGIES INC	PCTTW	70,672	$396,470	0.30%
97	AMAZON COM INC	AMZN	3,037	$386,063	0.29%
98	BANK AMERICA CORP	060505104	14,066	$385,127	0.29%
99	VISA INC	V	1,585	$364,566	0.27%
100	AMERICAN TOWER CORP NEW	03027X100	2,144	$352,581	0.26%
101	ALBEMARLE CORP	ALB-PA	2,000	$340,080	0.25%
102	LAS VEGAS SANDS CORP	LVS	7,328	$335,916	0.25%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	14,784	$334,562	0.25%
104	PEPSICO INC	PEP	1,945	$329,561	0.25%
105	MELCO RESORTS AND ENTMNT LTD	585464100	31,994	$316,421	0.24%
106	NVIDIA CORPORATION	NVDA	701	$305,040	0.23%
107	ARCHER DANIELS MIDLAND CO	ADM	3,894	$293,685	0.22%
108	ISHARES SILVER TR	SLV	14,228	$289,398	0.22%
109	WASTE MGMT INC DEL	94106L109	1,892	$288,426	0.22%
110	OREILLY AUTOMOTIVE INC	67103H107	314	$285,382	0.21%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	15,108	$283,808	0.21%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,262	$283,468	0.21%
113	JPMORGAN CHASE & CO	VYLD	1,948	$282,499	0.21%
114	REGENERON PHARMACEUTICALS	REGN	335	$275,692	0.21%
115	CISCO SYS INC	CSCO	5,003	$268,969	0.20%
116	PUBLIC STORAGE	PSA-PS	1,016	$267,736	0.20%
117	COPART INC	CPRT	6,175	$266,081	0.20%
118	VALERO ENERGY CORP	VLO	1,877	$266,004	0.20%
119	PRINCIPAL FINANCIAL GROUP IN	PFG	3,613	$260,389	0.19%
120	BROADCOM INC	AVGO	306	$254,157	0.19%
121	SOUTHERN COPPER CORP	SCCO	3,312	$249,360	0.19%
122	HOME DEPOT INC	HD	822	$248,376	0.19%
123	ALPS ETF TR	00162Q452	5,774	$243,663	0.18%
124	VANGUARD INDEX FDS	922908751	1,258	$237,850	0.18%
125	VERTEX PHARMACEUTICALS INC	VRTX	670	$232,986	0.17%
126	JANUS DETROIT STR TR	47103U845	4,620	$232,525	0.17%
127	HUMANA INC	HUM	470	$228,664	0.17%
128	AUTOMATIC DATA PROCESSING IN	ADP	948	$228,070	0.17%
129	MCDONALDS CORP	MCD	849	$223,661	0.17%
130	GILEAD SCIENCES INC	GILD	2,928	$219,444	0.16%
131	BROOKFIELD REAL ASSETS INCOM	RA	17,288	$211,778	0.16%
132	VANGUARD INDEX FDS	922908769	995	$211,348	0.16%
133	BOEING CO	BA-PA	1,086	$208,164	0.16%
134	DISNEY WALT CO	254687106	2,563	$207,731	0.16%
135	INTERNATIONAL BUSINESS MACHS	INTR	1,456	$204,412	0.15%
136	ISHARES TR	464288828	816	$200,818	0.15%
137	AGNC INVT CORP	00123Q104	21,001	$198,259	0.15%
138	PROSHARES TR	74347G382	10,000	$190,300	0.14%
139	PIMCO DYNAMIC INCOME OPRNTS	69355M107	15,239	$181,039	0.14%
140	FORD MTR CO DEL	345370860	11,396	$141,538	0.11%
141	FREYR BATTERY	L4135L100	26,290	$128,558	0.10%
142	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$120,780	0.09%
143	LIFESTANCE HEALTH GROUP INC	LFST	13,036	$89,557	0.07%