13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003355

Total Value

$127.8M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	32,822	$7.1M	5.52%
2	ISHARES TR	46434V860	89,346	$4.5M	3.54%
3	ISHARES TR	464287200	6,638	$3.6M	2.84%
4	APPLE INC	AAPL	16,894	$3.6M	2.78%
5	VANECK ETF TRUST	92189H748	52,962	$2.8M	2.19%
6	QUALCOMM INC	QCOM	13,547	$2.7M	2.11%
7	VANGUARD INDEX FDS	922908736	6,265	$2.3M	1.83%
8	ISHARES TR	464288760	16,972	$2.2M	1.75%
9	SELECT SECTOR SPDR TR	81369Y209	14,921	$2.2M	1.70%
10	ELI LILLY & CO	LLY	2,375	$2.2M	1.68%
11	ALPHABET INC	GOOG	11,594	$2.1M	1.65%
12	ISHARES TR	464287309	21,210	$2.0M	1.54%
13	VALUED ADVISERS TR	92046L338	73,829	$1.9M	1.46%
14	KRANESHARES TRUST	500767736	92,551	$1.7M	1.34%
15	COSTCO WHSL CORP NEW	22160K105	1,948	$1.7M	1.30%
16	ISHARES TR	464288810	29,429	$1.6M	1.29%
17	NVIDIA CORPORATION	NVDA	13,332	$1.6M	1.29%
18	BLUE OWL CAPITAL CORPORATION	OWL	107,226	$1.6M	1.29%
19	APPLIED MATLS INC	038222105	6,488	$1.5M	1.20%
20	MCKESSON CORP	MCK	2,556	$1.5M	1.17%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	44,999	$1.5M	1.16%
22	MICROSOFT CORP	MSFT	3,219	$1.4M	1.13%
23	ISHARES TR	464287549	15,016	$1.4M	1.11%
24	SCHWAB STRATEGIC TR	808524300	13,860	$1.4M	1.09%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	54,907	$1.3M	1.05%
26	ISHARES TR	46429B598	23,113	$1.3M	1.01%
27	NATIONAL HEALTHCARE CORP	NHC	11,743	$1.3M	1.00%
28	CHEVRON CORP NEW	CVX	8,098	$1.3M	0.99%
29	MERCK & CO INC	MRK	10,207	$1.3M	0.99%
30	COCA COLA CO	KO	19,577	$1.2M	0.98%
31	INVESCO QQQ TR	IVZ	2,579	$1.2M	0.97%
32	ONEOK INC NEW	OKE	13,722	$1.1M	0.88%
33	ISHARES INC	464286608	22,426	$1.1M	0.86%
34	TEXAS INSTRS INC	882508104	5,471	$1.1M	0.83%
35	VANECK MERK GOLD TR	OUNZ	46,573	$1.0M	0.82%
36	PRUDENTIAL FINL INC	PUKPF	8,850	$1.0M	0.81%
37	ISHARES TR	464287762	16,865	$1.0M	0.81%
38	ISHARES TR	464288786	8,978	$1.0M	0.79%
39	AMGEN INC	AMGN	3,196	$998,590	0.78%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	21,554	$985,233	0.77%
41	RTX CORPORATION	RTX	9,731	$976,895	0.76%
42	INVESCO EXCHANGE TRADED FD T	IVZ	15,177	$964,347	0.75%
43	BROADCOM INC	AVGO	599	$961,712	0.75%
44	SELECT SECTOR SPDR TR	81369Y803	4,231	$957,179	0.75%
45	ISHARES TR	46434V407	22,350	$943,170	0.74%
46	PROSHARES TR	74348A467	9,709	$933,326	0.73%
47	EXXON MOBIL CORP	XOM	8,003	$921,343	0.72%
48	ISHARES TR	464287721	6,029	$907,365	0.71%
49	T-MOBILE US INC	TMUSZ	5,022	$884,776	0.69%
50	SPDR S&P 500 ETF TR	SPY	1,602	$872,089	0.68%
51	RITHM CAPITAL CORP	RITM-PF	78,884	$860,624	0.67%
52	FEDEX CORP	FDX	2,866	$859,341	0.67%
53	ASTRAZENECA PLC	AZN	10,842	$845,568	0.66%
54	GARMIN LTD	GRMN	4,991	$813,134	0.64%
55	LAM RESEARCH CORP	LRCX	747	$795,443	0.62%
56	WESTERN DIGITAL CORP.	WDC	10,388	$787,099	0.62%
57	HERSHEY CO	HSY	4,248	$780,910	0.61%
58	ISHARES TR	464287788	8,213	$776,703	0.61%
59	EQUINIX INC	EQIX	1,023	$774,002	0.61%
60	ISHARES TR	464287432	8,177	$750,485	0.59%
61	ARES CAPITAL CORP	ARCC	35,971	$749,636	0.59%
62	MARATHON PETE CORP	MARA	4,178	$724,799	0.57%
63	JANUS DETROIT STR TR	47103U845	13,828	$703,569	0.55%
64	WESTROCK CO	WEST	13,920	$699,619	0.55%
65	WILLIAMS SONOMA INC	WSM	2,440	$688,983	0.54%
66	STAG INDL INC	85254J102	18,696	$674,178	0.53%
67	NETAPP INC	NTAP	5,162	$664,866	0.52%
68	PROCTER AND GAMBLE CO	742718109	4,006	$660,670	0.52%
69	HORACE MANN EDUCATORS CORP N	440327104	20,218	$659,511	0.52%
70	EOG RES INC	EOG	5,170	$650,748	0.51%
71	TERADYNE INC	TER	4,323	$641,058	0.50%
72	SPDR SER TR	78468R663	6,977	$640,349	0.50%
73	SHELL PLC	RYDAF	8,817	$636,411	0.50%
74	UNITED STS COMMODITY INDEX F	UNTCW	22,271	$605,994	0.47%
75	ISHARES TR	464287754	5,030	$600,783	0.47%
76	GLADSTONE LD CORP	376549101	42,760	$585,384	0.46%
77	ISHARES SILVER TR	SLV	21,502	$571,308	0.45%
78	PARKER-HANNIFIN CORP	PH	1,120	$566,507	0.44%
79	TOLL BROTHERS INC	TOL	4,910	$565,534	0.44%
80	FIRST TR EXCHNG TRADED FD VI	33740F276	30,131	$559,804	0.44%
81	BANK AMERICA CORP	060505104	14,018	$557,496	0.44%
82	LEIDOS HOLDINGS INC	LDOS	3,786	$552,302	0.43%
83	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,466	$550,945	0.43%
84	ISHARES S&P GSCI COMMODITY-	ISMCF	24,094	$533,682	0.42%
85	PHILLIPS 66	PSX	3,728	$526,282	0.41%
86	AMPHENOL CORP NEW	032095101	7,800	$525,486	0.41%
87	AMAZON COM INC	AMZN	2,686	$519,070	0.41%
88	WALMART INC	WMT	7,617	$515,747	0.40%
89	ENBRIDGE INC	ENNPF	14,286	$508,439	0.40%
90	TOTALENERGIES SE	TTE	7,545	$503,101	0.39%
91	SELECT SECTOR SPDR TR	81369Y506	5,504	$501,716	0.39%
92	MASTERCARD INCORPORATED	MA	1,125	$496,305	0.39%
93	ISHARES TR	46436E874	19,900	$477,202	0.37%
94	MICRON TECHNOLOGY INC	MU	3,580	$470,877	0.37%
95	SCHWAB STRATEGIC TR	808524771	7,016	$469,915	0.37%
96	ALPHABET INC	GOOG	2,481	$455,065	0.36%
97	WOODSIDE ENERGY GROUP LTD	WOPEF	23,634	$444,556	0.35%
98	META PLATFORMS INC	META	867	$437,159	0.34%
99	COTERRA ENERGY INC	CTRA	16,364	$436,428	0.34%
100	3M CO	MMM	4,172	$426,337	0.33%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	17,328	$420,897	0.33%
102	NVENT ELECTRIC PLC	NVT	5,444	$417,065	0.33%
103	DEVON ENERGY CORP NEW	25179M103	8,715	$413,091	0.32%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	17,500	$411,170	0.32%
105	SCHWAB STRATEGIC TR	808524755	11,675	$408,975	0.32%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	17,322	$406,721	0.32%
107	EA SERIES TRUST	02072L201	16,147	$402,545	0.32%
108	VISA INC	V	1,493	$391,868	0.31%
109	SELECT SECTOR SPDR TR	81369Y100	4,276	$377,614	0.30%
110	ALLY FINL INC	02005N100	9,508	$377,182	0.30%
111	WASTE MGMT INC DEL	94106L109	1,760	$375,517	0.29%
112	ENOVIX CORPORATION	ENVX	23,522	$363,650	0.28%
113	ISHARES TR	464287655	1,775	$360,130	0.28%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	16,972	$357,430	0.28%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	17,382	$355,462	0.28%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	15,453	$354,028	0.28%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	15,509	$352,364	0.28%
118	FS KKR CAP CORP	FSK	17,667	$348,570	0.27%
119	INVESCO EXCHANGE TRADED FD T	IVZ	7,536	$344,772	0.27%
120	JPMORGAN CHASE & CO.	VYLD	1,688	$341,415	0.27%
121	BOOKING HOLDINGS INC	BKNG	81	$320,882	0.25%
122	TESLA INC	TSLA	1,596	$315,816	0.25%
123	INVESCO EXCHANGE TRADED FD T	IVZ	5,429	$315,062	0.25%
124	ADVANCED MICRO DEVICES INC	AMD	1,890	$306,577	0.24%
125	VALERO ENERGY CORP	VLO	1,888	$296,024	0.23%
126	VANGUARD INDEX FDS	922908769	1,081	$289,178	0.23%
127	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,631	$283,484	0.22%
128	NUVEEN MUN CR OPPORTUNITIES	NU	25,234	$278,331	0.22%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	14,430	$276,695	0.22%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	11,968	$276,042	0.22%
131	VANECK ETF TRUST	92189F676	1,055	$275,039	0.22%
132	NUVEEN MUN HIGH INCOME OPPOR	NU	25,230	$272,232	0.21%
133	ISHARES TR	464287697	2,964	$260,476	0.20%
134	NETFLIX INC	NFLX	380	$256,454	0.20%
135	REGENERON PHARMACEUTICALS	REGN	222	$233,329	0.18%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,327	$229,505	0.18%
137	INVESCO EXCH TRADED FD TR II	IVZ	2,544	$222,498	0.17%
138	VANGUARD INDEX FDS	922908363	440	$220,057	0.17%
139	PURECYCLE TECHNOLOGIES INC	PCTTW	36,336	$215,109	0.17%
140	PIMCO DYNAMIC INCOME OPRNTS	69355M107	10,683	$141,977	0.11%
141	BROOKFIELD REAL ASSETS INCOM	RA	10,704	$136,583	0.11%
142	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$133,650	0.10%