Filed: 10/26/2023ACC: 0001085146-23-003932
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $133.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$133.69M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$59.12M44.2%
GOLD SHS$9.03M6.8%
0-3 MNTH TREASRY$3.46M2.6%
SBI HEALTHCARE$3.36M2.5%
CONSUMR STAPLE$2.69M2.0%
US AER DEF ETF$2.45M1.8%
CAP STK CL A$2.42M1.8%
Portfolio Concentration
Top 3$17.08M12.8%
4–10$17.95M13.4%
11–25$27.74M20.8%
Rest$70.92M53.0%
Top 3 weight
12.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR GOLD TR
SOLEShares52.69K
TypeSH
Market value$9.03M
6.76%
Sole
52.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.78K
TypeSH
Market value$4.58M
3.43%
Sole
26.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$3.46M
2.59%
Sole
34.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.11K
TypeSH
Market value$3.36M
2.51%
Sole
26.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares44.52K
TypeSH
Market value$2.69M
2.01%
Sole
44.52K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares186.77K
TypeSH
Market value$2.59M
1.93%
Sole
186.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.45M
1.83%
Sole
23.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.53K
TypeSH
Market value$2.42M
1.81%
Sole
18.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares43.03K
TypeSH
Market value$2.24M
1.68%
Sole
43.03K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares36.99K
TypeSH
Market value$2.20M
1.65%
Sole
36.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.05K
TypeSH
Market value$2.17M
1.62%
Sole
21.05K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares32.70K
TypeSH
Market value$2.09M
1.57%
Sole
32.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$2.07M
1.55%
Sole
22.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$2.05M
1.54%
Sole
7.55K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares100.41K
TypeSH
Market value$1.99M
1.49%
Sole
100.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.80K
TypeSH
Market value$1.91M
1.43%
Sole
79.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.72K
TypeSH
Market value$1.90M
1.42%
Sole
12.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.68K
TypeSH
Market value$1.83M
1.37%
Sole
32.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$1.81M
1.35%
Sole
37.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.10K
TypeSH
Market value$1.76M
1.32%
Sole
11.10K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares29.03K
TypeSH
Market value$1.73M
1.29%
Sole
29.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$1.72M
1.29%
Sole
33.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.17K
TypeSH
Market value$1.64M
1.22%
Sole
6.17K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares53.63K
TypeSH
Market value$1.59M
1.19%
Sole
53.63K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares23.30K
TypeSH
Market value$1.48M
1.11%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 52.69K | SH | $9.03M 6.76% | 52.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.78K | SH | $4.58M 3.43% | 26.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.40K | SH | $3.46M 2.59% | 34.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.11K | SH | $3.36M 2.51% | 26.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 44.52K | SH | $2.69M 2.01% | 44.52K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 186.77K | SH | $2.59M 1.93% | 186.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 23.08K | SH | $2.45M 1.83% | 23.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.53K | SH | $2.42M 1.81% | 18.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 43.03K | SH | $2.24M 1.68% | 43.03K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 36.99K | SH | $2.20M 1.65% | 36.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.05K | SH | $2.17M 1.62% | 21.05K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 32.70K | SH | $2.09M 1.57% | 32.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.64K | SH | $2.07M 1.55% | 22.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.55K | SH | $2.05M 1.54% | 7.55K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 100.41K | SH | $1.99M 1.49% | 100.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 79.80K | SH | $1.91M 1.43% | 79.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.72K | SH | $1.90M 1.42% | 12.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.68K | SH | $1.83M 1.37% | 32.68K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 37.24K | SH | $1.81M 1.35% | 37.24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.10K | SH | $1.76M 1.32% | 11.10K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 29.03K | SH | $1.73M 1.29% | 29.03K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 33.95K | SH | $1.72M 1.29% | 33.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.17K | SH | $1.64M 1.22% | 6.17K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 53.63K | SH | $1.59M 1.19% | 53.63K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 23.30K | SH | $1.48M 1.11% | 23.30K | 0.00 | 0.00 |
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