13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005558

Total Value

$135.1M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	31,689	$7.7M	5.70%
2	ISHARES TR	46434V860	84,310	$4.3M	3.16%
3	APPLE INC	AAPL	16,907	$3.9M	2.92%
4	ISHARES TR	464287200	6,490	$3.7M	2.77%
5	VANECK ETF TRUST	92189H748	54,474	$2.9M	2.14%
6	ISHARES TR	464288760	18,199	$2.7M	2.02%
7	VANGUARD INDEX FDS	922908736	6,007	$2.3M	1.71%
8	ELI LILLY & CO	LLY	2,459	$2.2M	1.61%
9	QUALCOMM INC	QCOM	12,809	$2.2M	1.61%
10	VALUED ADVISERS TR	92046L338	80,163	$2.1M	1.52%
11	SELECT SECTOR SPDR TR	81369Y209	12,893	$2.0M	1.47%
12	ALPHABET INC	GOOG	11,817	$2.0M	1.45%
13	SELECT SECTOR SPDR TR	81369Y886	24,145	$2.0M	1.44%
14	ISHARES TR	464287309	19,894	$1.9M	1.41%
15	INVESCO EXCH TRADED FD TR II	IVZ	26,198	$1.9M	1.39%
16	SELECT SECTOR SPDR TR	81369Y308	22,525	$1.9M	1.38%
17	ISHARES TR	464287432	18,374	$1.8M	1.33%
18	KRANESHARES TRUST	500767736	93,358	$1.8M	1.33%
19	COSTCO WHSL CORP NEW	22160K105	1,953	$1.7M	1.28%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	46,418	$1.7M	1.25%
21	NVIDIA CORPORATION	NVDA	13,613	$1.7M	1.22%
22	BLUE OWL CAPITAL CORPORATION	OWL	107,386	$1.6M	1.16%
23	ISHARES TR	464288638	28,822	$1.5M	1.15%
24	FIRST TR EXCHNG TRADED FD VI	33740F888	57,060	$1.4M	1.06%
25	COCA COLA CO	KO	19,635	$1.4M	1.04%
26	ISHARES TR	464288786	10,828	$1.4M	1.03%
27	ISHARES TR	46429B598	23,833	$1.4M	1.03%
28	NATIONAL HEALTHCARE CORP	NHC	10,944	$1.4M	1.02%
29	MICROSOFT CORP	MSFT	3,165	$1.4M	1.01%
30	AMGEN INC	AMGN	4,181	$1.3M	1.00%
31	TEXAS INSTRS INC	882508104	6,480	$1.3M	0.99%
32	ONEOK INC NEW	OKE	13,123	$1.2M	0.89%
33	RTX CORPORATION	RTX	9,820	$1.2M	0.88%
34	VANECK MERK GOLD ETF	OUNZ	46,573	$1.2M	0.88%
35	INVESCO QQQ TR	IVZ	2,303	$1.1M	0.83%
36	ISHARES TR	464287788	10,465	$1.1M	0.80%
37	BROADCOM INC	AVGO	6,272	$1.1M	0.80%
38	WALMART INC	WMT	13,361	$1.1M	0.80%
39	MERCK & CO INC	MRK	9,473	$1.1M	0.80%
40	APPLOVIN CORP	APP	7,931	$1.0M	0.77%
41	PROSHARES TR	74348A467	9,644	$1.0M	0.76%
42	ISHARES TR	46434V407	23,425	$1.0M	0.75%
43	PRUDENTIAL FINL INC	PUKPF	8,367	$1.0M	0.75%
44	INVESCO EXCHANGE TRADED FD T	IVZ	14,936	$1.0M	0.74%
45	EQUINIX INC	EQIX	1,083	$961,303	0.71%
46	RITHM CAPITAL CORP	RITM-PF	84,386	$957,781	0.71%
47	UNITED RENTALS INC	URI	1,157	$936,858	0.69%
48	SPDR S&P 500 ETF TR	SPY	1,623	$930,998	0.69%
49	ISHARES TR	464287721	6,073	$920,788	0.68%
50	GARMIN LTD	GRMN	5,206	$916,412	0.68%
51	HOWMET AEROSPACE INC	HWM	9,047	$906,962	0.67%
52	ISHARES TR	464288810	14,993	$887,885	0.66%
53	HERSHEY CO	HSY	4,533	$869,339	0.64%
54	KROGER CO	KR	14,776	$846,665	0.63%
55	GE AEROSPACE	369604301	4,378	$825,603	0.61%
56	AT&T INC	T-PC	37,513	$825,286	0.61%
57	SELECT SECTOR SPDR TR	81369Y803	3,592	$810,930	0.60%
58	ASTRAZENECA PLC	AZN	10,190	$793,903	0.59%
59	FEDEX CORP	FDX	2,846	$778,893	0.58%
60	FAIR ISAAC CORP	FICO	400	$777,408	0.58%
61	EDISON INTL	281020107	8,770	$763,779	0.57%
62	MARATHON PETE CORP	MARA	4,607	$750,526	0.56%
63	NETAPP INC	NTAP	6,037	$745,630	0.55%
64	ARES CAPITAL CORP	ARCC	35,397	$741,213	0.55%
65	EOG RES INC	EOG	6,027	$740,899	0.55%
66	ISHARES TR	464287739	6,972	$710,238	0.53%
67	STAG INDL INC	85254J102	18,162	$709,953	0.53%
68	PROCTER AND GAMBLE CO	742718109	4,032	$698,333	0.52%
69	SCHWAB STRATEGIC TR	808524300	6,594	$686,947	0.51%
70	TERADYNE INC	TER	5,088	$681,436	0.50%
71	SHELL PLC	RYDAF	10,283	$678,164	0.50%
72	JANUS DETROIT STR TR	47103U845	13,200	$671,616	0.50%
73	ISHARES TR	464287762	10,296	$669,240	0.50%
74	ENBRIDGE INC	ENNPF	16,239	$659,466	0.49%
75	LEIDOS HOLDINGS INC	LDOS	4,044	$659,172	0.49%
76	HORACE MANN EDUCATORS CORP N	440327104	18,814	$657,549	0.49%
77	HEWLETT PACKARD ENTERPRISE C	HPE-PC	31,015	$634,567	0.47%
78	MOHAWK INDS INC	608190104	3,931	$631,633	0.47%
79	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,241	$619,189	0.46%
80	GLADSTONE LD CORP	376549101	43,455	$604,025	0.45%
81	TOTALENERGIES SE	TTE	9,244	$597,347	0.44%
82	3M CO	MMM	4,263	$582,752	0.43%
83	ISHARES SILVER TR	SLV	20,430	$580,416	0.43%
84	FIRST TR EXCHNG TRADED FD VI	33740F276	29,684	$574,385	0.43%
85	AMAZON COM INC	AMZN	3,040	$566,443	0.42%
86	BANK AMERICA CORP	060505104	14,022	$556,409	0.41%
87	MASTERCARD INCORPORATED	MA	1,125	$555,525	0.41%
88	AMPHENOL CORP NEW	032095101	8,425	$548,973	0.41%
89	PHILLIPS 66	PSX	3,950	$519,228	0.38%
90	SCHWAB STRATEGIC TR	808524771	7,029	$504,415	0.37%
91	META PLATFORMS INC	META	852	$487,719	0.36%
92	VANECK ETF TRUST	92189F106	12,186	$485,247	0.36%
93	FS KKR CAP CORP	FSK	24,445	$482,300	0.36%
94	ISHARES TR	46436E874	19,900	$477,600	0.35%
95	T-MOBILE US INC	TMUSZ	2,288	$472,152	0.35%
96	INVESCO EXCHANGE TRADED FD T	IVZ	6,826	$468,946	0.35%
97	WOODSIDE ENERGY GROUP LTD	WOPEF	26,874	$463,308	0.34%
98	SCHWAB STRATEGIC TR	808524755	11,675	$436,295	0.32%
99	ALPHABET INC	GOOG	2,602	$435,028	0.32%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	17,328	$424,363	0.31%
101	EA SERIES TRUST	02072L201	16,147	$416,392	0.31%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	17,500	$415,450	0.31%
103	COTERRA ENERGY INC	CTRA	17,292	$414,143	0.31%
104	TESLA INC	TSLA	1,580	$413,375	0.31%
105	VISA INC	V	1,493	$410,597	0.30%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	17,322	$410,531	0.30%
107	INVESCO EXCHANGE TRADED FD T	IVZ	6,998	$402,525	0.30%
108	WASTE MGMT INC DEL	94106L109	1,761	$365,610	0.27%
109	SPDR SER TR	78468R663	3,935	$361,272	0.27%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	17,382	$358,938	0.27%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	16,972	$358,449	0.27%
112	INVESCO EXCHANGE TRADED FD T	IVZ	7,536	$358,186	0.27%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	15,453	$357,273	0.26%
114	JPMORGAN CHASE & CO.	VYLD	1,690	$356,260	0.26%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	15,509	$352,364	0.26%
116	PURECYCLE TECHNOLOGIES INC	PCTTW	36,336	$345,192	0.26%
117	DEVON ENERGY CORP NEW	25179M103	8,790	$343,865	0.25%
118	CHEVRON CORP NEW	CVX	2,290	$337,269	0.25%
119	BOOKING HOLDINGS INC	BKNG	80	$336,970	0.25%
120	VANGUARD INDEX FDS	922908363	609	$321,351	0.24%
121	VANGUARD INDEX FDS	922908769	1,131	$320,254	0.24%
122	SIMPLIFY EXCHANGE TRADED FUN	82889N772	9,517	$312,443	0.23%
123	NETFLIX INC	NFLX	435	$308,532	0.23%
124	ADVANCED MICRO DEVICES INC	AMD	1,868	$306,501	0.23%
125	ISHARES TR	464287697	2,958	$301,775	0.22%
126	NUVEEN MUN CR OPPORTUNITIES	NU	25,234	$294,481	0.22%
127	NUVEEN MUN HIGH INCOME OPPOR	NU	25,230	$294,182	0.22%
128	INTERNATIONAL BUSINESS MACHS	INTR	1,327	$293,373	0.22%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,651	$286,729	0.21%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	14,430	$282,251	0.21%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	11,968	$280,709	0.21%
132	APPLIED MATLS INC	038222105	1,332	$269,205	0.20%
133	VALERO ENERGY CORP	VLO	1,888	$254,989	0.19%
134	VANECK ETF TRUST	92189F676	983	$241,277	0.18%
135	MICRON TECHNOLOGY INC	MU	2,223	$230,547	0.17%
136	KEURIG DR PEPPER INC	KDP	6,134	$229,902	0.17%
137	XCEL ENERGY INC	XELLL	3,519	$229,791	0.17%
138	ISHARES TR	464287556	1,574	$229,174	0.17%
139	PAYPAL HLDGS INC	PYPL	2,914	$227,379	0.17%
140	ADOBE INC	ADBE	435	$225,234	0.17%
141	AMERICAN CENTY ETF TR	025072877	2,344	$224,907	0.17%
142	HOME DEPOT INC	HD	548	$221,995	0.16%
143	ENOVIX CORPORATION	ENVX	23,522	$219,695	0.16%
144	SELECT SECTOR SPDR TR	81369Y704	1,608	$217,788	0.16%
145	ISHARES TR	464287655	971	$214,484	0.16%
146	SCHWAB STRATEGIC TR	808524797	2,523	$213,269	0.16%
147	BONDBLOXX ETF TRUST	09789C879	4,850	$207,871	0.15%
148	AUTOMATIC DATA PROCESSING IN	ADP	726	$200,906	0.15%
149	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$141,240	0.10%
150	EOS ENERGY ENTERPRISES INC	EOSE	10,849	$32,222	0.02%