Filed: 7/30/2024ACC: 0001085146-24-003355
📋 What this filing means
WESPAC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $127.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$127.77M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$52.82M41.3%
GOLD SHS$7.06M5.5%
TRS FLT RT BD$4.53M3.5%
CORE S&P500 ETF$3.63M2.8%
CLO ETF$2.80M2.2%
GROWTH ETF$2.34M1.8%
US AER DEF ETF$2.24M1.8%
Portfolio Concentration
Top 3$15.22M11.9%
4–10$17.97M14.1%
11–25$24.36M19.1%
Rest$70.23M55.0%
Top 3 weight
11.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
SPDR GOLD TR
SOLEShares32.82K
TypeSH
Market value$7.06M
5.52%
Sole
32.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.35K
TypeSH
Market value$4.53M
3.54%
Sole
89.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$3.63M
2.84%
Sole
6.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.89K
TypeSH
Market value$3.56M
2.78%
Sole
16.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.96K
TypeSH
Market value$2.80M
2.19%
Sole
52.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.55K
TypeSH
Market value$2.70M
2.11%
Sole
13.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$2.34M
1.83%
Sole
6.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$2.24M
1.75%
Sole
16.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.92K
TypeSH
Market value$2.17M
1.70%
Sole
14.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.38K
TypeSH
Market value$2.15M
1.68%
Sole
2.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.59K
TypeSH
Market value$2.11M
1.65%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$1.96M
1.54%
Sole
21.21K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares73.83K
TypeSH
Market value$1.87M
1.46%
Sole
73.83K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares92.55K
TypeSH
Market value$1.71M
1.34%
Sole
92.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.95K
TypeSH
Market value$1.66M
1.30%
Sole
1.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$1.65M
1.29%
Sole
29.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.33K
TypeSH
Market value$1.65M
1.29%
Sole
13.33K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares107.23K
TypeSH
Market value$1.65M
1.29%
Sole
107.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.49K
TypeSH
Market value$1.53M
1.20%
Sole
6.49K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.56K
TypeSH
Market value$1.49M
1.17%
Sole
2.56K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares45K
TypeSH
Market value$1.48M
1.16%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.44M
1.13%
Sole
3.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$1.42M
1.11%
Sole
15.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.86K
TypeSH
Market value$1.40M
1.09%
Sole
13.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.91K
TypeSH
Market value$1.34M
1.05%
Sole
54.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 32.82K | SH | $7.06M 5.52% | 32.82K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 89.35K | SH | $4.53M 3.54% | 89.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.64K | SH | $3.63M 2.84% | 6.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.89K | SH | $3.56M 2.78% | 16.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 52.96K | SH | $2.80M 2.19% | 52.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.55K | SH | $2.70M 2.11% | 13.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.26K | SH | $2.34M 1.83% | 6.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 16.97K | SH | $2.24M 1.75% | 16.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.92K | SH | $2.17M 1.70% | 14.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.38K | SH | $2.15M 1.68% | 2.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.59K | SH | $2.11M 1.65% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.21K | SH | $1.96M 1.54% | 21.21K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 73.83K | SH | $1.87M 1.46% | 73.83K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 92.55K | SH | $1.71M 1.34% | 92.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.95K | SH | $1.66M 1.30% | 1.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 29.43K | SH | $1.65M 1.29% | 29.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.33K | SH | $1.65M 1.29% | 13.33K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 107.23K | SH | $1.65M 1.29% | 107.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.49K | SH | $1.53M 1.20% | 6.49K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.56K | SH | $1.49M 1.17% | 2.56K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 45K | SH | $1.48M 1.16% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.44M 1.13% | 3.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 15.02K | SH | $1.42M 1.11% | 15.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 13.86K | SH | $1.40M 1.09% | 13.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 54.91K | SH | $1.34M 1.05% | 54.91K | 0.00 | 0.00 |
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