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| Name: |
WESPAC ADVISORS, LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$4,372,000 |
25,494 |
2.55% |
-539,000 |
-13 |
0 |
Personal Computers |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$4,277,000 |
84,373 |
2.49% |
-197,000 |
-4,266 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.46 |
$3,588,000 |
6,824 |
2.09% |
293,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$140.48 |
$3,169,000 |
21,450 |
1.85% |
-56,000 |
-2,196 |
0.001 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
8 |
- |
$0.00 |
$2,799,000 |
52,986 |
1.63% |
-30,000 |
-1,296 |
0.589 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$2,747,000 |
178,589 |
1.6% |
65,000 |
-3,089 |
0.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$2,464,000 |
16,324 |
1.43% |
-100,000 |
-2,034 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,042,000 |
15,474 |
1.19% |
-182,000 |
-4,930 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.99 |
$1,783,000 |
29,148 |
1.04% |
-51,000 |
-1,974 |
0.001 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$397.84 |
$1,607,000 |
3,818 |
0.94% |
147,000 |
-64 |
0 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$1,529,000 |
29,628 |
0.89% |
41,000 |
-864 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$175.80 |
$1,367,000 |
7,848 |
0.8% |
-512,000 |
-3,177 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
39 |
- |
$262.03 |
$1,319,000 |
4,552 |
0.77% |
-147,000 |
-1,242 |
0.002 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
44 |
- |
$143.87 |
$1,246,000 |
7,631 |
0.73% |
202,000 |
-209 |
0.002 |
Oil & Gas Refining, P... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$698.70 |
$1,227,000 |
1,487 |
0.71% |
14,000 |
-19 |
0.001 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$195.88 |
$1,154,000 |
5,934 |
0.67% |
42,000 |
-28 |
0.004 |
Confectioners |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$164.91 |
$1,152,000 |
7,055 |
0.67% |
-500,000 |
-3,247 |
0.001 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,238.57 |
$1,117,000 |
843 |
0.65% |
122,000 |
-48 |
0 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$75.80 |
$1,040,000 |
15,346 |
0.61% |
-910,000 |
-13,610 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.94 |
$978,000 |
10,340 |
0.57% |
-58,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
60 |
- |
$9.81 |
$941,000 |
97,321 |
0.55% |
95,000 |
-1,343 |
0.208 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$163.84 |
$922,000 |
5,683 |
0.54% |
66,000 |
-162 |
0 |
Cleaning Products |
|
|
WDC |
Western Digital Corp |
68 |
- |
$69.72 |
$887,000 |
12,995 |
0.52% |
99,000 |
-2,051 |
0.004 |
Data Storage Devices |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$530.68 |
$779,000 |
1,402 |
0.45% |
76,000 |
-124 |
0.001 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$523.38 |
$738,000 |
1,291 |
0.43% |
61,000 |
-23 |
0.001 |
Technical & System So... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
91 |
- |
$20.43 |
$690,000 |
33,751 |
0.4% |
-96,000 |
-4,680 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
90 |
- |
$22.95 |
$690,000 |
30,070 |
0.4% |
-91,000 |
-4,285 |
0.044 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
98 |
- |
$64.60 |
$577,000 |
8,562 |
0.34% |
39,000 |
-120 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
99 |
- |
$184.72 |
$561,000 |
3,112 |
0.33% |
40,000 |
-320 |
0 |
Internet Software & S... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
104 |
- |
$0.00 |
$526,000 |
22,673 |
0.31% |
-37,000 |
-1,660 |
0.025 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
109 |
- |
$58.19 |
$454,000 |
8,017 |
0.26% |
2,000 |
-258 |
0.009 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
114 |
- |
$0.00 |
$436,000 |
7,544 |
0.25% |
0 |
-389 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
116 |
- |
$35.15 |
$433,000 |
12,149 |
0.25% |
-13,000 |
-1,075 |
0.001 |
N/A |
|
|
V |
Visa Inc |
117 |
- |
$267.61 |
$427,000 |
1,529 |
0.25% |
14,000 |
-56 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
122 |
- |
$207.16 |
$379,000 |
1,779 |
0.22% |
40,000 |
-114 |
0 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
127 |
- |
$191.66 |
$350,000 |
1,745 |
0.2% |
26,000 |
-158 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
130 |
- |
$92.41 |
$328,000 |
3,490 |
0.19% |
-921,000 |
-8,011 |
0 |
Textile - Apparel Foo... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
135 |
- |
$24.83 |
$309,000 |
12,478 |
0.18% |
-313,000 |
-12,478 |
0.139 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
136 |
- |
$937.61 |
$303,000 |
315 |
0.18% |
23,000 |
-4 |
0 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
137 |
- |
$64.66 |
$300,000 |
4,609 |
0.17% |
-566,000 |
-9,894 |
0 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
138 |
- |
$179.64 |
$296,000 |
1,496 |
0.17% |
-163,000 |
-632 |
0 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
146 |
- |
$156.85 |
$270,000 |
1,657 |
0.16% |
-465,000 |
-3,261 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
153 |
- |
$492.97 |
$217,000 |
439 |
0.13% |
-75,000 |
-115 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
155 |
- |
$335.53 |
$214,000 |
558 |
0.12% |
2,000 |
-54 |
0 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
156 |
- |
$65.33 |
$211,000 |
2,885 |
0.12% |
-26,000 |
-44 |
0 |
Biotechnology |
|
|
PDO |
Pimco Dynamic Income Opport... |
164 |
- |
$0.00 |
$187,000 |
14,183 |
0.11% |
11,000 |
-236 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
165 |
- |
$12.66 |
$166,000 |
12,858 |
0.1% |
-1,000 |
-206 |
0.035 |
N/A |
|
