13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001998

Total Value

$171.7M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	60,353	$12.4M	7.23%
2	APPLE INC	AAPL	25,494	$4.4M	2.55%
3	ISHARES TR	46434V860	84,373	$4.3M	2.49%
4	ISHARES TR	464287200	6,824	$3.6M	2.09%
5	VANGUARD INDEX FDS	922908736	9,746	$3.4M	1.95%
6	ISHARES TR	464288760	24,985	$3.3M	1.92%
7	SELECT SECTOR SPDR TR	81369Y209	21,450	$3.2M	1.85%
8	VANECK ETF TRUST	92189H748	52,986	$2.8M	1.63%
9	BLUE OWL CAPITAL CORPORATION	OWL	178,589	$2.7M	1.60%
10	QUALCOMM INC	QCOM	15,100	$2.6M	1.49%
11	ALPHABET INC	GOOG	16,324	$2.5M	1.43%
12	ISHARES TR	464287309	28,756	$2.4M	1.41%
13	ISHARES TR	464287440	25,504	$2.4M	1.41%
14	ISHARES TR	464288810	39,866	$2.3M	1.36%
15	ELI LILLY & CO	LLY	2,859	$2.2M	1.30%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	87,456	$2.2M	1.25%
17	COSTCO WHSL CORP NEW	22160K105	2,832	$2.1M	1.21%
18	MERCK & CO INC	MRK	15,474	$2.0M	1.19%
19	VALUED ADVISERS TR	92046L338	76,927	$1.9M	1.13%
20	ONEOK INC NEW	OKE	24,174	$1.9M	1.13%
21	MCKESSON CORP	MCK	3,589	$1.9M	1.12%
22	COCA COLA CO	KO	29,148	$1.8M	1.04%
23	CHEVRON CORP NEW	CVX	11,135	$1.8M	1.02%
24	ISHARES TR	464287549	20,106	$1.7M	1.01%
25	INVESCO QQQ TR	IVZ	3,883	$1.7M	1.00%
26	CAPITAL GROUP DIVIDEND VALUE	14020W106	51,143	$1.7M	0.97%
27	INVESCO EXCH TRADED FD TR II	IVZ	20,436	$1.6M	0.95%
28	MICROSOFT CORP	MSFT	3,818	$1.6M	0.94%
29	NATIONAL HEALTHCARE CORP	NHC	16,962	$1.6M	0.93%
30	RITHM CAPITAL CORP	RITM-PF	139,553	$1.6M	0.91%
31	PRUDENTIAL FINL INC	PUKPF	13,028	$1.5M	0.89%
32	ISHARES TR	46429B598	29,628	$1.5M	0.89%
33	FIRST TR EXCHANGE-TRADED FD	33738D309	32,497	$1.5M	0.87%
34	APPLIED MATLS INC	038222105	7,169	$1.5M	0.86%
35	RTX CORPORATION	RTX	14,676	$1.4M	0.83%
36	TEXAS INSTRS INC	882508104	7,848	$1.4M	0.80%
37	ISHARES TR	464287762	22,005	$1.4M	0.79%
38	INVESCO EXCH TRADED FD TR II	IVZ	51,100	$1.4M	0.79%
39	EXXON MOBIL CORP	XOM	11,445	$1.3M	0.77%
40	FEDEX CORP	FDX	4,552	$1.3M	0.77%
41	STAG INDL INC	85254J102	33,576	$1.3M	0.75%
42	ARES CAPITAL CORP	ARCC	61,167	$1.3M	0.74%
43	AMGEN INC	AMGN	4,437	$1.3M	0.73%
44	SELECT SECTOR SPDR TR	81369Y803	6,047	$1.3M	0.73%
45	PHILLIPS 66	PSX	7,631	$1.2M	0.73%
46	EQUINIX INC	EQIX	1,487	$1.2M	0.71%
47	HERSHEY CO	HSY	5,934	$1.2M	0.67%
48	ISHARES TR	464287721	8,537	$1.2M	0.67%
49	T-MOBILE US INC	TMUSZ	7,055	$1.2M	0.67%
50	VANECK MERK GOLD TR	OUNZ	52,749	$1.1M	0.66%
51	BROADCOM INC	AVGO	843	$1.1M	0.65%
52	THERMO FISHER SCIENTIFIC INC	TMO	1,920	$1.1M	0.65%
53	HORACE MANN EDUCATORS CORP N	440327104	28,421	$1.1M	0.61%
54	ASTRAZENECA PLC	AZN	15,346	$1.0M	0.61%
55	MASTERCARD INCORPORATED	MA	2,111	$1.0M	0.59%
56	INVESCO EXCHANGE TRADED FD T	IVZ	16,632	$1.0M	0.59%
57	GLADSTONE LD CORP	376549101	75,048	$1.0M	0.58%
58	ISHARES TR	464287432	10,340	$978,371	0.57%
59	LAM RESEARCH CORP	LRCX	978	$950,195	0.55%
60	WILLIAMS SONOMA INC	WSM	2,991	$949,732	0.55%
61	FIRST TR MLP & ENERGY INCOM	33739B104	97,321	$941,095	0.55%
62	BUILDERS FIRSTSOURCE INC	BLDR	4,496	$937,641	0.55%
63	AKAMAI TECHNOLOGIES INC	AKAM	8,504	$924,895	0.54%
64	PROCTER AND GAMBLE CO	742718109	5,683	$922,067	0.54%
65	ISHARES TR	464287788	9,545	$912,979	0.53%
66	INTUIT	INTU	1,384	$899,600	0.52%
67	SPDR SER TR	78468R663	9,707	$891,103	0.52%
68	OWENS CORNING NEW	OC	5,338	$890,378	0.52%
69	WESTERN DIGITAL CORP.	WDC	12,995	$886,779	0.52%
70	EOG RES INC	EOG	6,931	$886,059	0.52%
71	ENBRIDGE INC	ENNPF	24,451	$884,637	0.52%
72	EA SERIES TRUST	02072L201	32,294	$871,292	0.51%
73	PROSHARES TR	74348A467	8,409	$852,757	0.50%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	34,656	$843,527	0.49%
75	BCE INC	BCPPF	24,747	$840,903	0.49%
76	SPDR S&P 500 ETF TR	SPY	1,596	$834,651	0.49%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	35,000	$824,779	0.48%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	34,644	$819,504	0.48%
79	JANUS DETROIT STR TR	47103U845	16,124	$818,132	0.48%
80	SHELL PLC	RYDAF	12,057	$808,301	0.47%
81	NVIDIA CORPORATION	NVDA	876	$791,752	0.46%
82	PARKER-HANNIFIN CORP	PH	1,402	$779,218	0.45%
83	TOLL BROTHERS INC	TOL	5,978	$773,374	0.45%
84	COTERRA ENERGY INC	CTRA	27,615	$769,905	0.45%
85	SYNOPSYS INC	SNPS	1,291	$737,807	0.43%
86	DEVON ENERGY CORP NEW	25179M103	14,691	$737,173	0.43%
87	3M CO	MMM	6,797	$720,958	0.42%
88	ISHARES TR	464287580	8,579	$703,221	0.41%
89	BECTON DICKINSON & CO	BDX	2,833	$701,026	0.41%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	32,955	$691,066	0.40%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	30,070	$690,107	0.40%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	33,751	$689,533	0.40%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	30,105	$684,287	0.40%
94	SELECT SECTOR SPDR TR	81369Y506	6,952	$656,362	0.38%
95	FS KKR CAP CORP	FSK	32,474	$619,279	0.36%
96	TESLA INC	TSLA	3,481	$611,925	0.36%
97	WALMART INC	WMT	9,825	$591,170	0.34%
98	ALPHABET INC	GOOG	3,866	$588,637	0.34%
99	SCHWAB STRATEGIC TR	808524771	8,562	$577,026	0.34%
100	AMAZON COM INC	AMZN	3,112	$561,343	0.33%
101	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,519	$554,834	0.32%
102	NUVEEN MUN CR OPPORTUNITIES	NU	50,468	$533,447	0.31%
103	BANK AMERICA CORP	060505104	14,066	$533,383	0.31%
104	NUVEEN MUN HIGH INCOME OPPOR	NU	50,460	$532,858	0.31%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	22,673	$525,560	0.31%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	27,343	$525,259	0.31%
107	ISHARES TR	46436E874	19,900	$476,406	0.28%
108	BOOKING HOLDINGS INC	BKNG	129	$467,997	0.27%
109	INVESCO EXCHANGE TRADED FD T	IVZ	10,997	$463,304	0.27%
110	INVESCO EXCHANGE TRADED FD T	IVZ	8,017	$453,682	0.26%
111	PURECYCLE TECHNOLOGIES INC	PCTTW	72,672	$452,020	0.26%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,262	$443,795	0.26%
113	VANGUARD INDEX FDS	922908363	920	$442,244	0.26%
114	ALLY FINL INC	02005N100	10,877	$441,497	0.26%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	7,544	$436,496	0.25%
116	ADVANCED MICRO DEVICES INC	AMD	2,415	$435,883	0.25%
117	SCHWAB STRATEGIC TR	808524755	12,149	$432,626	0.25%
118	VISA INC	V	1,529	$426,713	0.25%
119	POSCO HOLDINGS INC	PKX	5,368	$420,959	0.25%
120	TARGET CORP	TGT	2,323	$411,659	0.24%
121	ISHARES TR	464287655	1,950	$410,085	0.24%
122	ISHARES INC	46434G764	6,802	$391,591	0.23%
123	WASTE MGMT INC DEL	94106L109	1,779	$379,095	0.22%
124	SIMPLIFY EXCHANGE TRADED FUN	82889N772	11,765	$363,774	0.21%
125	COPART INC	CPRT	6,225	$360,552	0.21%
126	SOUTHERN COPPER CORP	SCCO	3,312	$352,794	0.21%
127	SPDR DOW JONES INDL AVERAGE	78467X109	881	$350,427	0.20%
128	JPMORGAN CHASE & CO	VYLD	1,745	$349,524	0.20%
129	MICRON TECHNOLOGY INC	MU	2,868	$338,109	0.20%
130	ISHARES SILVER TR	SLV	14,669	$333,720	0.19%
131	NIKE INC	NKE	3,490	$327,990	0.19%
132	ANSYS INC	03662Q105	942	$327,025	0.19%
133	INTERNATIONAL BUSINESS MACHS	INTR	1,712	$326,928	0.19%
134	VALERO ENERGY CORP	VLO	1,885	$321,718	0.19%
135	ENOVIX CORPORATION	ENVX	39,080	$313,031	0.18%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	12,478	$309,205	0.18%
137	REGENERON PHARMACEUTICALS	REGN	315	$303,184	0.18%
138	OCCIDENTAL PETE CORP	674599105	4,609	$299,539	0.17%
139	AMERICAN TOWER CORP NEW	03027X100	1,496	$295,595	0.17%
140	VANGUARD INDEX FDS	922908769	1,134	$294,727	0.17%
141	PUBLIC STORAGE	PSA-PS	1,016	$294,701	0.17%
142	AGNC INVT CORP	00123Q104	29,228	$289,360	0.17%
143	ISHARES TR	464287408	1,510	$282,083	0.16%
144	SELECT SECTOR SPDR TR	81369Y704	2,233	$281,269	0.16%
145	VERTEX PHARMACEUTICALS INC	VRTX	670	$280,067	0.16%
146	DISNEY WALT CO	254687106	2,278	$278,770	0.16%
147	VANGUARD INDEX FDS	922908744	1,657	$269,859	0.16%
148	ISHARES TR	464287754	2,124	$267,008	0.16%
149	ALBEMARLE CORP	ALB-PA	2,026	$266,905	0.16%
150	META PLATFORMS INC	META	549	$266,583	0.16%
151	PHILIP MORRIS INTL INC	718172109	2,640	$241,877	0.14%
152	VANECK ETF TRUST	92189F676	1,055	$237,364	0.14%
153	ISHARES TR	464288828	4,080	$222,523	0.13%
154	UNITEDHEALTH GROUP INC	UNH	439	$217,173	0.13%
155	ISHARES TR	464289511	4,185	$215,569	0.13%
156	HOME DEPOT INC	HD	558	$214,049	0.12%
157	GILEAD SCIENCES INC	GILD	2,885	$211,349	0.12%
158	EXPEDIA GROUP INC	EXPE	1,504	$207,176	0.12%
159	INDEXIQ ETF TR	45409B560	7,700	$206,591	0.12%
160	ESSEX PPTY TR INC	297178105	840	$205,640	0.12%
161	CARNIVAL CORP	CUKPF	12,475	$203,842	0.12%
162	BOEING CO	BA-PA	1,050	$202,640	0.12%
163	HUBSPOT INC	HUBS	322	$201,752	0.12%
164	ISHARES INC	464286103	8,152	$201,028	0.12%
165	PIMCO DYNAMIC INCOME OPRNTS	69355M107	14,183	$186,790	0.11%
166	BROOKFIELD REAL ASSETS INCOM	RA	12,858	$166,125	0.10%
167	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$127,380	0.07%