Filed: 1/26/2024ACC: 0001085146-24-000509
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $144.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$144.02M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$62.51M43.4%
GOLD SHS$10.29M7.1%
TRS FLT RT BD$4.47M3.1%
CORE S&P500 ETF$3.30M2.3%
SBI HEALTHCARE$3.22M2.2%
US AER DEF ETF$2.89M2.0%
CLO ETF$2.83M2.0%
Portfolio Concentration
Top 3$19.67M13.7%
4–10$20.30M14.1%
11–25$26.98M18.7%
Rest$77.07M53.5%
Top 3 weight
13.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR GOLD TR
SOLEShares53.82K
TypeSH
Market value$10.29M
7.14%
Sole
53.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.51K
TypeSH
Market value$4.91M
3.41%
Sole
25.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.64K
TypeSH
Market value$4.47M
3.11%
Sole
88.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$3.30M
2.29%
Sole
6.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.65K
TypeSH
Market value$3.22M
2.24%
Sole
23.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$2.89M
2.00%
Sole
22.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.28K
TypeSH
Market value$2.83M
1.96%
Sole
54.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$2.82M
1.96%
Sole
9.07K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares181.68K
TypeSH
Market value$2.68M
1.86%
Sole
181.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.36K
TypeSH
Market value$2.56M
1.78%
Sole
18.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.32M
1.61%
Sole
24.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.40K
TypeSH
Market value$2.22M
1.54%
Sole
20.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.86K
TypeSH
Market value$2.15M
1.49%
Sole
14.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.38K
TypeSH
Market value$2.06M
1.43%
Sole
83.38K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares28.96K
TypeSH
Market value$1.95M
1.35%
Sole
28.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.03K
TypeSH
Market value$1.88M
1.30%
Sole
11.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.12K
TypeSH
Market value$1.83M
1.27%
Sole
31.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$1.80M
1.25%
Sole
33.32K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares23.59K
TypeSH
Market value$1.66M
1.15%
Sole
23.59K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.30K
TypeSH
Market value$1.65M
1.15%
Sole
10.30K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares16.79K
TypeSH
Market value$1.55M
1.08%
Sole
16.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$1.49M
1.03%
Sole
30.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.54K
TypeSH
Market value$1.48M
1.03%
Sole
2.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.03K
TypeSH
Market value$1.48M
1.02%
Sole
32.03K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.79K
TypeSH
Market value$1.47M
1.02%
Sole
5.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 53.82K | SH | $10.29M 7.14% | 53.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.51K | SH | $4.91M 3.41% | 25.51K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 88.64K | SH | $4.47M 3.11% | 88.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.90K | SH | $3.30M 2.29% | 6.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.65K | SH | $3.22M 2.24% | 23.65K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 22.79K | SH | $2.89M 2.00% | 22.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 54.28K | SH | $2.83M 1.96% | 54.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.07K | SH | $2.82M 1.96% | 9.07K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 181.68K | SH | $2.68M 1.86% | 181.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.36K | SH | $2.56M 1.78% | 18.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.04K | SH | $2.32M 1.61% | 24.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.40K | SH | $2.22M 1.54% | 20.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.86K | SH | $2.15M 1.49% | 14.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 83.38K | SH | $2.06M 1.43% | 83.38K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 28.96K | SH | $1.95M 1.35% | 28.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.03K | SH | $1.88M 1.30% | 11.03K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.12K | SH | $1.83M 1.27% | 31.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.32K | SH | $1.80M 1.25% | 33.32K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 23.59K | SH | $1.66M 1.15% | 23.59K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.30K | SH | $1.65M 1.15% | 10.30K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 16.79K | SH | $1.55M 1.08% | 16.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 30.49K | SH | $1.49M 1.03% | 30.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.54K | SH | $1.48M 1.03% | 2.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 32.03K | SH | $1.48M 1.02% | 32.03K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.79K | SH | $1.47M 1.02% | 5.79K | 0.00 | 0.00 |
Page 1 of 7
…