Filed: 10/18/2022ACC: 0001085146-22-003465
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $74.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$74.3K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$49.7K66.9%
CAP STK CL A$2.3K3.1%
CONSUMR STAPLE$2.0K2.7%
SBI CONS STPLS$1.7K2.3%
SBI INT-UTILS$1.6K2.1%
TCW UNCONSTRAI$1.5K2.0%
SOLAR ETF$1.2K1.6%
Portfolio Concentration
Top 3$16.9K22.7%
4–10$12.6K16.9%
11–25$17.6K23.7%
Rest$27.2K36.7%
Top 3 weight
22.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares53.24K
TypeSH
Market value$7.4K
9.91%
Sole
53.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.71K
TypeSH
Market value$6.7K
9.00%
Sole
28.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.12K
TypeSH
Market value$2.8K
3.82%
Sole
25.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.91K
TypeSH
Market value$2.3K
3.08%
Sole
23.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.81K
TypeSH
Market value$2.0K
2.67%
Sole
34.81K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16.40K
TypeSH
Market value$1.8K
2.36%
Sole
16.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.73K
TypeSH
Market value$1.7K
2.31%
Sole
25.73K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares58.03K
TypeSH
Market value$1.7K
2.24%
Sole
58.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.36K
TypeSH
Market value$1.6K
2.15%
Sole
24.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.44K
TypeSH
Market value$1.6K
2.14%
Sole
28.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.72K
TypeSH
Market value$1.6K
2.12%
Sole
11.72K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.04K
TypeSH
Market value$1.6K
2.09%
Sole
10.04K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.99K
TypeSH
Market value$1.5K
2.02%
Sole
62.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$1.4K
1.82%
Sole
2.87K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares9.57K
TypeSH
Market value$1.3K
1.74%
Sole
9.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.38K
TypeSH
Market value$1.2K
1.62%
Sole
16.38K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.04K
TypeSH
Market value$1.1K
1.50%
Sole
5.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.80K
TypeSH
Market value$1.1K
1.47%
Sole
24.80K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares32.32K
TypeSH
Market value$1.1K
1.45%
Sole
32.32K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.87K
TypeSH
Market value$1.1K
1.42%
Sole
7.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.78K
TypeSH
Market value$1.0K
1.41%
Sole
6.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.98K
TypeSH
Market value$960.00
1.29%
Sole
9.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.04K
TypeSH
Market value$945.00
1.27%
Sole
9.04K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.12K
TypeSH
Market value$908.00
1.22%
Sole
6.12K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares25.13K
TypeSH
Market value$900.00
1.21%
Sole
25.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.24K | SH | $7.4K 9.91% | 53.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.71K | SH | $6.7K 9.00% | 28.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.12K | SH | $2.8K 3.82% | 25.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.91K | SH | $2.3K 3.08% | 23.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 34.81K | SH | $2.0K 2.67% | 34.81K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.40K | SH | $1.8K 2.36% | 16.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.73K | SH | $1.7K 2.31% | 25.73K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 58.03K | SH | $1.7K 2.24% | 58.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 24.36K | SH | $1.6K 2.15% | 24.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.44K | SH | $1.6K 2.14% | 28.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.72K | SH | $1.6K 2.12% | 11.72K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.04K | SH | $1.6K 2.09% | 10.04K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 62.99K | SH | $1.5K 2.02% | 62.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $1.4K 1.82% | 2.87K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 9.57K | SH | $1.3K 1.74% | 9.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 16.38K | SH | $1.2K 1.62% | 16.38K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.04K | SH | $1.1K 1.50% | 5.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 24.80K | SH | $1.1K 1.47% | 24.80K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 32.32K | SH | $1.1K 1.45% | 32.32K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.87K | SH | $1.1K 1.42% | 7.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.78K | SH | $1.0K 1.41% | 6.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.98K | SH | $960.00 1.29% | 9.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.04K | SH | $945.00 1.27% | 9.04K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.12K | SH | $908.00 1.22% | 6.12K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 25.13K | SH | $900.00 1.21% | 25.13K | 0.00 | 0.00 |
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