Filed: 2/1/2023ACC: 0001085146-23-000502
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $57.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$57.75M
Total AUM (reported)
989.43K
Total Shares
Allocation by class
COM$30.13M52.2%
SBI HEALTHCARE$3.36M5.8%
CONSUMR STAPLE$2.40M4.2%
SBI CONS STPLS$2.00M3.5%
KFA MOUNT LUCAS$1.61M2.8%
US AER DEF ETF$1.57M2.7%
TCW UNCONSTRAI$1.52M2.6%
Portfolio Concentration
Top 3$16.92M29.3%
4–10$11.92M20.6%
11–25$14.10M24.4%
Rest$14.81M25.6%
Top 3 weight
29.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 989.43K
Sole
Full voting authority
989.43K
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares28.61K
TypeSH
Market value$6.86M
11.88%
Sole
28.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.53K
TypeSH
Market value$6.70M
11.59%
Sole
51.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.75K
TypeSH
Market value$3.36M
5.82%
Sole
24.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares38.20K
TypeSH
Market value$2.40M
4.15%
Sole
38.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.81K
TypeSH
Market value$2.00M
3.46%
Sole
26.81K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares52.73K
TypeSH
Market value$1.61M
2.79%
Sole
52.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.57M
2.72%
Sole
14.06K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.99K
TypeSH
Market value$1.52M
2.63%
Sole
62.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$1.41M
2.45%
Sole
26.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.97K
TypeSH
Market value$1.41M
2.44%
Sole
19.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.13K
TypeSH
Market value$1.22M
2.12%
Sole
9.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.37K
TypeSH
Market value$1.19M
2.07%
Sole
16.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.80K
TypeSH
Market value$1.11M
1.92%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.77K
TypeSH
Market value$1.07M
1.85%
Sole
3.77K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.76K
TypeSH
Market value$1.01M
1.75%
Sole
2.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares29.85K
TypeSH
Market value$988.8K
1.71%
Sole
29.85K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares14.49K
TypeSH
Market value$912.5K
1.58%
Sole
14.49K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.35K
TypeSH
Market value$882.7K
1.53%
Sole
2.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$870.7K
1.51%
Sole
6.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.67K
TypeSH
Market value$838.1K
1.45%
Sole
4.67K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares46.56K
TypeSH
Market value$823.7K
1.43%
Sole
46.56K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.26K
TypeSH
Market value$822.7K
1.42%
Sole
1.26K
Shared
0.00
None
0.00
GLADSTONE LD CORP
SOLEShares44.31K
TypeSH
Market value$813.1K
1.41%
Sole
44.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.17K
TypeSH
Market value$783.9K
1.36%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5K
TypeSH
Market value$758.7K
1.31%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.61K | SH | $6.86M 11.88% | 28.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.53K | SH | $6.70M 11.59% | 51.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.75K | SH | $3.36M 5.82% | 24.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 38.20K | SH | $2.40M 4.15% | 38.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.81K | SH | $2.00M 3.46% | 26.81K | 0.00 | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 52.73K | SH | $1.61M 2.79% | 52.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 14.06K | SH | $1.57M 2.72% | 14.06K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 62.99K | SH | $1.52M 2.63% | 62.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 26.86K | SH | $1.41M 2.45% | 26.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.97K | SH | $1.41M 2.44% | 19.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.13K | SH | $1.22M 2.12% | 9.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 16.37K | SH | $1.19M 2.07% | 16.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 24.80K | SH | $1.11M 1.92% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 3.77K | SH | $1.07M 1.85% | 3.77K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.76K | SH | $1.01M 1.75% | 2.76K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 29.85K | SH | $988.8K 1.71% | 29.85K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 14.49K | SH | $912.5K 1.58% | 14.49K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.35K | SH | $882.7K 1.53% | 2.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.20K | SH | $870.7K 1.51% | 6.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.67K | SH | $838.1K 1.45% | 4.67K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 46.56K | SH | $823.7K 1.43% | 46.56K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.26K | SH | $822.7K 1.42% | 1.26K | 0.00 | 0.00 |
GLADSTONE LD CORPSOLE | COM | 44.31K | SH | $813.1K 1.41% | 44.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.17K | SH | $783.9K 1.36% | 5.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5K | SH | $758.7K 1.31% | 5K | 0.00 | 0.00 |
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