Filed: 4/24/2024ACC: 0001085146-24-001998
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $171.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$171.73M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$77.12M44.9%
GOLD SHS$12.42M7.2%
TRS FLT RT BD$4.28M2.5%
CORE S&P500 ETF$3.59M2.1%
GROWTH ETF$3.35M2.0%
US AER DEF ETF$3.30M1.9%
SBI HEALTHCARE$3.17M1.8%
Portfolio Concentration
Top 3$21.06M12.3%
4–10$21.51M12.5%
11–25$30.94M18.0%
Rest$98.22M57.2%
Top 3 weight
12.3%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR GOLD TR
SOLEShares60.35K
TypeSH
Market value$12.42M
7.23%
Sole
60.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.49K
TypeSH
Market value$4.37M
2.55%
Sole
25.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$4.28M
2.49%
Sole
84.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$3.59M
2.09%
Sole
6.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$3.35M
1.95%
Sole
9.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$3.30M
1.92%
Sole
24.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.45K
TypeSH
Market value$3.17M
1.85%
Sole
21.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.99K
TypeSH
Market value$2.80M
1.63%
Sole
52.99K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares178.59K
TypeSH
Market value$2.75M
1.60%
Sole
178.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.10K
TypeSH
Market value$2.56M
1.49%
Sole
15.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$2.46M
1.43%
Sole
16.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$2.43M
1.41%
Sole
28.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.41M
1.41%
Sole
25.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$2.34M
1.36%
Sole
39.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.86K
TypeSH
Market value$2.22M
1.30%
Sole
2.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.46K
TypeSH
Market value$2.15M
1.25%
Sole
87.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.83K
TypeSH
Market value$2.07M
1.21%
Sole
2.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.47K
TypeSH
Market value$2.04M
1.19%
Sole
15.47K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares76.93K
TypeSH
Market value$1.94M
1.13%
Sole
76.93K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares24.17K
TypeSH
Market value$1.94M
1.13%
Sole
24.17K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.59K
TypeSH
Market value$1.93M
1.12%
Sole
3.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.15K
TypeSH
Market value$1.78M
1.04%
Sole
29.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.13K
TypeSH
Market value$1.76M
1.02%
Sole
11.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$1.73M
1.01%
Sole
20.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.88K
TypeSH
Market value$1.72M
1.00%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 60.35K | SH | $12.42M 7.23% | 60.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.49K | SH | $4.37M 2.55% | 25.49K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 84.37K | SH | $4.28M 2.49% | 84.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.82K | SH | $3.59M 2.09% | 6.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.75K | SH | $3.35M 1.95% | 9.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 24.98K | SH | $3.30M 1.92% | 24.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.45K | SH | $3.17M 1.85% | 21.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 52.99K | SH | $2.80M 1.63% | 52.99K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 178.59K | SH | $2.75M 1.60% | 178.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.10K | SH | $2.56M 1.49% | 15.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.32K | SH | $2.46M 1.43% | 16.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.76K | SH | $2.43M 1.41% | 28.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.50K | SH | $2.41M 1.41% | 25.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 39.87K | SH | $2.34M 1.36% | 39.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.86K | SH | $2.22M 1.30% | 2.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 87.46K | SH | $2.15M 1.25% | 87.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.83K | SH | $2.07M 1.21% | 2.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.47K | SH | $2.04M 1.19% | 15.47K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 76.93K | SH | $1.94M 1.13% | 76.93K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 24.17K | SH | $1.94M 1.13% | 24.17K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.59K | SH | $1.93M 1.12% | 3.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.15K | SH | $1.78M 1.04% | 29.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.13K | SH | $1.76M 1.02% | 11.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 20.11K | SH | $1.73M 1.01% | 20.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.88K | SH | $1.72M 1.00% | 3.88K | 0.00 | 0.00 |
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