Filed: 4/27/2023ACC: 0001085146-23-001897
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $106.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$106.29M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$47.03M44.2%
GOLD SHS$7.60M7.1%
BULLISH FD$3.38M3.2%
SBI HEALTHCARE$3.03M2.9%
CONSUMR STAPLE$2.78M2.6%
7-10 YR TRSY BD$2.37M2.2%
US AER DEF ETF$2.18M2.1%
Portfolio Concentration
Top 3$14.14M13.3%
4–10$17.33M16.3%
11–25$26.15M24.6%
Rest$48.67M45.8%
Top 3 weight
13.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR GOLD TR
SOLEShares41.46K
TypeSH
Market value$7.60M
7.15%
Sole
41.46K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares121.19K
TypeSH
Market value$3.38M
3.18%
Sole
121.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.18K
TypeSH
Market value$3.16M
2.98%
Sole
19.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.44K
TypeSH
Market value$3.03M
2.85%
Sole
23.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares44.82K
TypeSH
Market value$2.78M
2.62%
Sole
44.82K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares30.68K
TypeSH
Market value$2.62M
2.47%
Sole
30.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.37M
2.23%
Sole
23.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.64K
TypeSH
Market value$2.20M
2.07%
Sole
20.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$2.18M
2.05%
Sole
18.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.54K
TypeSH
Market value$2.15M
2.02%
Sole
11.54K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares104.39K
TypeSH
Market value$2.13M
2.00%
Sole
104.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.12K
TypeSH
Market value$2.05M
1.93%
Sole
33.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.74K
TypeSH
Market value$2.03M
1.91%
Sole
12.74K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares37.47K
TypeSH
Market value$1.98M
1.87%
Sole
37.47K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares12.25K
TypeSH
Market value$1.96M
1.85%
Sole
12.25K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares28.47K
TypeSH
Market value$1.91M
1.79%
Sole
28.47K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.56K
TypeSH
Market value$1.83M
1.72%
Sole
75.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.72K
TypeSH
Market value$1.82M
1.71%
Sole
33.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.88K
TypeSH
Market value$1.65M
1.55%
Sole
15.88K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares96.63K
TypeSH
Market value$1.59M
1.50%
Sole
96.63K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.21K
TypeSH
Market value$1.58M
1.49%
Sole
6.21K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.09K
TypeSH
Market value$1.46M
1.38%
Sole
10.09K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares37.20K
TypeSH
Market value$1.44M
1.35%
Sole
37.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.68K
TypeSH
Market value$1.39M
1.31%
Sole
51.68K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.80K
TypeSH
Market value$1.33M
1.25%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 41.46K | SH | $7.60M 7.15% | 41.46K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 121.19K | SH | $3.38M 3.18% | 121.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.18K | SH | $3.16M 2.98% | 19.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.44K | SH | $3.03M 2.85% | 23.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 44.82K | SH | $2.78M 2.62% | 44.82K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 30.68K | SH | $2.62M 2.47% | 30.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.91K | SH | $2.37M 2.23% | 23.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.64K | SH | $2.20M 2.07% | 20.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 18.95K | SH | $2.18M 2.05% | 18.95K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.54K | SH | $2.15M 2.02% | 11.54K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 104.39K | SH | $2.13M 2.00% | 104.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.12K | SH | $2.05M 1.93% | 33.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.74K | SH | $2.03M 1.91% | 12.74K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 37.47K | SH | $1.98M 1.87% | 37.47K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 12.25K | SH | $1.96M 1.85% | 12.25K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 28.47K | SH | $1.91M 1.79% | 28.47K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 75.56K | SH | $1.83M 1.72% | 75.56K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.72K | SH | $1.82M 1.71% | 33.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.88K | SH | $1.65M 1.55% | 15.88K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 96.63K | SH | $1.59M 1.50% | 96.63K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.21K | SH | $1.58M 1.49% | 6.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.09K | SH | $1.46M 1.38% | 10.09K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 37.20K | SH | $1.44M 1.35% | 37.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 51.68K | SH | $1.39M 1.31% | 51.68K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.80K | SH | $1.33M 1.25% | 5.80K | 0.00 | 0.00 |
Page 1 of 5
…