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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$213.13 |
$12,416,000 |
60,353 |
7.23% |
2,127,000 |
6,534 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$333.20 |
$3,355,000 |
9,746 |
1.95% |
537,000 |
680 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
6 |
- |
$0.00 |
$3,296,000 |
24,985 |
1.92% |
411,000 |
2,194 |
0.028 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$180.10 |
$2,556,000 |
15,100 |
1.49% |
407,000 |
244 |
0.001 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$81.85 |
$2,428,000 |
28,756 |
1.41% |
997,000 |
9,698 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$91.95 |
$2,414,000 |
25,504 |
1.41% |
97,000 |
1,462 |
0.009 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
14 |
- |
$55.16 |
$2,336,000 |
39,866 |
1.36% |
538,000 |
6,544 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$755.91 |
$2,224,000 |
2,859 |
1.3% |
745,000 |
322 |
0 |
Drug Manufacturers - ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
16 |
- |
$0.00 |
$2,151,000 |
87,456 |
1.25% |
88,000 |
4,077 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$732.44 |
$2,075,000 |
2,832 |
1.21% |
620,000 |
627 |
0.001 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
19 |
- |
$76.95 |
$1,938,000 |
24,174 |
1.13% |
282,000 |
587 |
0.005 |
Gas Utilities |
|
|
MCK |
McKesson Corp |
20 |
- |
$531.10 |
$1,927,000 |
3,589 |
1.12% |
798,000 |
1,151 |
0.002 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.73 |
$1,756,000 |
11,135 |
1.02% |
1,301,000 |
8,084 |
0.001 |
Integrated Oil & Gas |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
23 |
- |
$82.34 |
$1,733,000 |
20,106 |
1.01% |
326,000 |
16,966 |
0.226 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$426.90 |
$1,724,000 |
3,883 |
1% |
612,000 |
1,167 |
0.001 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
25 |
- |
$0.00 |
$1,662,000 |
51,143 |
0.97% |
315,000 |
5,997 |
0.006 |
N/A |
|
|
NHC |
National Healthcare Corp |
28 |
- |
$89.12 |
$1,603,000 |
16,962 |
0.93% |
51,000 |
172 |
0.11 |
Long-Term Care Facili... |
|
|
NRZ |
New Residential Investment ... |
29 |
- |
$11.25 |
$1,557,000 |
139,553 |
0.91% |
149,000 |
7,746 |
0.034 |
REIT - Housing/Apartm... |
|
|
PRU |
Prudential Financial Inc |
31 |
- |
$111.29 |
$1,529,000 |
13,028 |
0.89% |
293,000 |
1,114 |
0 |
Life & Health Insurance |
|
|
FTSL |
First Trust Senior Loan Fund |
32 |
- |
$46.11 |
$1,502,000 |
32,497 |
0.87% |
26,000 |
469 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$197.91 |
$1,478,000 |
7,169 |
0.86% |
1,096,000 |
4,813 |
0.001 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,431,000 |
14,676 |
0.83% |
290,000 |
1,121 |
0.001 |
Conglomerates |
|
|
IYH |
iShares Dow Jones US Health... |
36 |
- |
$59.12 |
$1,362,000 |
22,005 |
0.79% |
99,000 |
17,592 |
0.217 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
37 |
- |
$25.95 |
$1,357,000 |
51,100 |
0.79% |
22,000 |
1,485 |
0.078 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
40 |
- |
$34.97 |
$1,291,000 |
33,576 |
0.75% |
46,000 |
1,858 |
0.019 |
REIT - Industrial |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.54 |
$1,273,000 |
61,167 |
0.74% |
118,000 |
3,496 |
0.014 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
42 |
- |
$278.39 |
$1,262,000 |
4,437 |
0.73% |
85,000 |
349 |
0.001 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$197.06 |
$1,259,000 |
6,047 |
0.73% |
190,000 |
494 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$129.01 |
$1,153,000 |
8,537 |
0.67% |
854,000 |
6,102 |
0.004 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
49 |
- |
$0.00 |
$1,133,000 |
52,749 |
0.66% |
80,000 |
12 |
0.232 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$571.25 |
$1,116,000 |
1,920 |
0.65% |
592,000 |
933 |
0 |
Medical Laboratories ... |
|
|
HMN |
Horace Mann Educators Corp |
52 |
- |
$37.85 |
$1,051,000 |
28,421 |
0.61% |
228,000 |
3,267 |
0.062 |
Property & Casualty I... |
|
|
LAND |
Gladstone Land Corp |
56 |
- |
$13.01 |
$1,001,000 |
75,048 |
0.58% |
14,000 |
6,730 |
0.311 |
REIT - Diversified |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$292.24 |
$950,000 |
2,991 |
0.55% |
398,000 |
256 |
0 |
Home Furnishing Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
64 |
- |
$92.12 |
$913,000 |
9,545 |
0.53% |
484,000 |
4,518 |
0.009 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$131.80 |
$886,000 |
6,931 |
0.52% |
143,000 |
788 |
0.001 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$36.42 |
$885,000 |
24,451 |
0.52% |
149,000 |
4,009 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$853,000 |
8,409 |
0.5% |
223,000 |
1,791 |
0.01 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
73 |
- |
$0.00 |
$844,000 |
34,656 |
0.49% |
218,000 |
9,144 |
0.385 |
N/A |
|
|
BCE |
BCE Inc (USA) |
74 |
- |
$32.99 |
$841,000 |
24,747 |
0.49% |
-96,000 |
963 |
0.003 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$505.03 |
$835,000 |
1,596 |
0.49% |
124,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
76 |
- |
$0.00 |
$825,000 |
35,000 |
0.48% |
218,000 |
9,442 |
0.389 |
N/A |
|
|
SHEL |
Shell plc |
79 |
- |
$72.11 |
$808,000 |
12,057 |
0.47% |
110,000 |
1,452 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$858.17 |
$792,000 |
876 |
0.46% |
450,000 |
185 |
0 |
Semiconductor - Speci... |
|
|
TOL |
Toll Brothers Inc |
82 |
- |
$121.24 |
$773,000 |
5,978 |
0.45% |
276,000 |
1,142 |
0.005 |
Residential Construct... |
|
|
CTRA |
Coterra Energy Inc |
83 |
- |
$27.16 |
$770,000 |
27,615 |
0.45% |
92,000 |
1,047 |
0.003 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
85 |
- |
$50.34 |
$737,000 |
14,691 |
0.43% |
99,000 |
616 |
0.002 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
86 |
- |
$96.81 |
$721,000 |
6,797 |
0.42% |
-11,000 |
100 |
0.001 |
Conglomerates |
|
|
IYC |
iShares Dow Jones US Consum... |
87 |
- |
$78.42 |
$703,000 |
8,579 |
0.41% |
276,000 |
2,937 |
0.02 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$240.35 |
$701,000 |
2,833 |
0.41% |
135,000 |
511 |
0.001 |
Medical Instruments &... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
89 |
- |
$21.02 |
$691,000 |
32,955 |
0.4% |
23,000 |
989 |
0.006 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
92 |
- |
$22.75 |
$684,000 |
30,105 |
0.4% |
21,000 |
913 |
0.033 |
N/A |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$92.56 |
$656,000 |
6,952 |
0.38% |
97,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$619,000 |
32,474 |
0.36% |
113,000 |
7,135 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$180.01 |
$612,000 |
3,481 |
0.36% |
-249,000 |
16 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$591,000 |
9,825 |
0.34% |
101,000 |
6,720 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$168.46 |
$589,000 |
3,866 |
0.34% |
56,000 |
86 |
0 |
Search Engines & Info... |
|
|
CGMS |
Capital Group Us Multi-sect... |
100 |
- |
$0.00 |
$555,000 |
20,519 |
0.32% |
339,000 |
12,513 |
0.023 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
105 |
- |
$19.16 |
$525,000 |
27,343 |
0.31% |
13,000 |
811 |
0.01 |
N/A |
|
|
CPRT |
Copart Inc |
124 |
- |
$54.40 |
$361,000 |
6,225 |
0.21% |
57,000 |
25 |
0.001 |
Auto Dealerships |
|
|
SLV |
iShares Silver Trust ETF |
129 |
- |
$24.36 |
$334,000 |
14,669 |
0.19% |
101,000 |
3,967 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
131 |
- |
$164.69 |
$327,000 |
1,712 |
0.19% |
72,000 |
155 |
0.001 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
133 |
- |
$157.34 |
$322,000 |
1,885 |
0.19% |
77,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
140 |
- |
$250.56 |
$295,000 |
1,134 |
0.17% |
53,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
141 |
- |
$9.30 |
$289,000 |
29,228 |
0.17% |
75,000 |
7,422 |
0.005 |
REIT - Housing/Apartm... |
|
|
DIS |
Walt Disney Co |
145 |
- |
$112.62 |
$279,000 |
2,278 |
0.16% |
74,000 |
5 |
0 |
Entertainment - Diver... |
|
|
ALB |
Albemarle Corp |
149 |
- |
$125.30 |
$267,000 |
2,026 |
0.16% |
-22,000 |
26 |
0 |
Synthetics |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
152 |
- |
$51.48 |
$223,000 |
4,080 |
0.13% |
9,000 |
3,264 |
0.086 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
158 |
- |
$136.09 |
$207,000 |
1,504 |
0.12% |
-16,000 |
32 |
0 |
Internet Service Prov... |
|
