WESPAC Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), WESPAC Advisors, LLC reported 167 stock positions worth $171.7 million. Its top holding was SPDR Gold Shares (GLD) at 7.2% of the portfolio, followed by Apple (AAPL, 2.5%) and iShares Treasury Floating Ra (TFLO, 2.5%). Compared with Q4 2023, it opened 34 new positions, sold out of 19, added to 67 and reduced 48. The biggest buy was a new position in Regan Floating Rate MBS ETF (MBSF) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $171.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001998 ↗ filed Apr 24, 2024
Holdings Value
Holdings 167 stocks · $171.7M
| GLD SPDR Gold Shares | 7.23% | 60,353 | $12.4M | Add +12.1% |
| AAPL Apple Inc. | 2.55% | 25,494 | $4.4M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 2.49% | 84,373 | $4.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 2.09% | 6,824 | $3.6M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 9,746 | $3.4M | Add +7.5% |
| ITA iShares U.S. Aerospace & Def | 1.92% | 24,985 | $3.3M | Add +9.6% |
| XLV SS Health Care Select Sector | 1.85% | 21,450 | $3.2M | Reduce -9.3% |
| CLOI Vaneck Clo ETF | 1.63% | 52,986 | $2.8M | Reduce -2.4% |
| OBDC Blue Owl Capital Corp. | 1.60% | 178,589 | $2.7M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 1.49% | 15,100 | $2.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 16,324 | $2.5M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 28,756 | $2.4M | Add +50.9% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 25,504 | $2.4M | Add +6.1% |
| IHI iShares U.S. Medical Devices | 1.36% | 39,866 | $2.3M | Add +19.6% |
| LLY Eli Lilly & Co. | 1.30% | 2,859 | $2.2M | Add +12.7% |
| UCON First Trust Smith Unconstrai | 1.25% | 87,456 | $2.2M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.21% | 2,832 | $2.1M | Add +28.4% |
| MRK Merck & Co. Inc. | 1.19% | 15,474 | $2.0M | Reduce -24.2% |
| MBSF Regan Floating Rate MBS ETF | 1.13% | 76,927 | $1.9M | New |
| OKE Oneok Inc. | 1.13% | 24,174 | $1.9M | Add +2.5% |
| MCK McKesson Corp. | 1.12% | 3,589 | $1.9M | Add +47.2% |
| KO The Coca-Cola Co. | 1.04% | 29,148 | $1.8M | Reduce -6.3% |
| CVX Chevron Corp. | 1.02% | 11,135 | $1.8M | Add +265.0% |
| IGM iShares Expanded Tech Sector | 1.01% | 20,106 | $1.7M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 3,883 | $1.7M | Add +43.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.97% | 51,143 | $1.7M | Add +13.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.95% | 20,436 | $1.6M | New |
| MSFT Microsoft Corp. | 0.94% | 3,818 | $1.6M | Reduce -1.6% |
| NHC National Healthcare Corp. | 0.93% | 16,962 | $1.6M | Add +1.0% |
| RITM Rithm Capital Corp. | 0.91% | 139,553 | $1.6M | Add +5.9% |
| PRU Prudential Financial Inc. | 0.89% | 13,028 | $1.5M | Add +9.3% |
| INDA iShares MSCI India ETF | 0.89% | 29,628 | $1.5M | Reduce -2.8% |
| FTSL First Trust Senior Loan ETF | 0.87% | 32,497 | $1.5M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.86% | 7,169 | $1.5M | Add +204.3% |
| RTX RTX Corp. | 0.83% | 14,676 | $1.4M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.80% | 7,848 | $1.4M | Reduce -28.8% |
| IYH iShares U.S. Healthcare ETF | 0.79% | 22,005 | $1.4M | Reduce -0.3% |
| BAB Invesco Taxable Municipal Bo | 0.79% | 51,100 | $1.4M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.77% | 11,445 | $1.3M | New |
| FDX FedEx Corp. | 0.77% | 4,552 | $1.3M | Reduce -21.4% |
| STAG Stag Industrial Inc. | 0.75% | 33,576 | $1.3M | Add +5.9% |
| ARCC Ares Capital Corp. | 0.74% | 61,167 | $1.3M | Add +6.1% |
| AMGN Amgen Inc. | 0.73% | 4,437 | $1.3M | Add +8.5% |
| XLK SS Technology Select Sector | 0.73% | 6,047 | $1.3M | Add +8.9% |
| PSX Phillips 66 | 0.73% | 7,631 | $1.2M | Reduce -2.7% |
| EQIX Equinix Inc. | 0.71% | 1,487 | $1.2M | Reduce -1.3% |
| HSY The Hershey Co. | 0.67% | 5,934 | $1.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.67% | 8,537 | $1.2M | Add +250.6% |
| TMUS T-Mobile US Inc. | 0.67% | 7,055 | $1.2M | Reduce -31.5% |
| OUNZ Vaneck Merk Gold ETF | 0.66% | 52,749 | $1.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.65% | 843 | $1.1M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 1,920 | $1.1M | Add +94.5% |
| HMN Horace Mann Educators | 0.61% | 28,421 | $1.1M | Add +13.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 15,346 | $1.0M | Reduce -47.0% |
| MA Mastercard Inc. Class A | 0.59% | 2,111 | $1.0M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 16,632 | $1.0M | New |
| LAND Gladstone Land Corp. | 0.58% | 75,048 | $1.0M | Add +9.8% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 10,340 | $978K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.55% | 978 | $950K | New |
| WSM Williams-Sonoma Inc. | 0.55% | 2,991 | $950K | Add +9.4% |
| FEI First Trust MLP and Energy I | 0.55% | 97,321 | $941K | Reduce -1.4% |
| BLDR Builders Firstsource Inc. | 0.55% | 4,496 | $938K | New |
| AKAM Akamai Technologies Inc. | 0.54% | 8,504 | $925K | New |
| PG The Procter & Gamble Co. | 0.54% | 5,683 | $922K | Reduce -2.8% |
| IYF iShares US Financials ETF | 0.53% | 9,545 | $913K | Add +89.9% |
| INTU Intuit Inc. | 0.52% | 1,384 | $900K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 9,707 | $891K | No change |
| OC Owens Corning | 0.52% | 5,338 | $890K | New |
| WDC Western Digital Corp. | 0.52% | 12,995 | $887K | Reduce -13.6% |
| EOG EOG Resources Inc. | 0.52% | 6,931 | $886K | Add +12.8% |
| ENB Enbridge Inc. | 0.52% | 24,451 | $885K | Add +19.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.51% | 32,294 | $871K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 8,409 | $853K | Add +27.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.49% | 34,656 | $844K | Add +35.8% |
| BCE Bce Inc. | 0.49% | 24,747 | $841K | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,596 | $835K | Add +6.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.48% | 35,000 | $825K | Add +36.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.48% | 34,644 | $820K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 16,124 | $818K | No change |
| SHEL Shell PLC-ADR | 0.47% | 12,057 | $808K | Add +13.7% |
| NVDA Nvidia Corp. | 0.46% | 876 | $792K | Add +26.8% |
| PH Parker Hannifin Corp. | 0.45% | 1,402 | $779K | Reduce -8.1% |
| TOL Toll Brothers Inc. | 0.45% | 5,978 | $773K | Add +23.6% |
| CTRA Coterra Energy Inc. | 0.45% | 27,615 | $770K | Add +3.9% |
| SNPS Synopsys Inc. | 0.43% | 1,291 | $738K | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.43% | 14,691 | $737K | Add +4.4% |
| MMM 3M Co. | 0.42% | 6,797 | $721K | Add +1.5% |
| IYC iShares US Consumer Discreti | 0.41% | 8,579 | $703K | Add +52.1% |
| BDX Becton Dickinson and Co. | 0.41% | 2,833 | $701K | Add +22.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.40% | 32,955 | $691K | Add +3.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.40% | 30,070 | $690K | Reduce -12.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 33,751 | $690K | Reduce -12.2% |
| BSJO Invesco Bulletshares 2024 HY | 0.40% | 30,105 | $684K | Add +3.1% |
| XLE SS Energy Select Sector | 0.38% | 6,952 | $656K | Add +4.3% |
| FSK FS KKR Capital Corp. | 0.36% | 32,474 | $619K | Add +28.2% |
| TSLA Tesla Inc. | 0.36% | 3,481 | $612K | Add +0.5% |
| WMT Walmart Inc. | 0.34% | 9,825 | $591K | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,866 | $589K | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 8,562 | $577K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.33% | 3,112 | $561K | Reduce -9.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Reduce -0.1% | 2.55% | −0.86 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -47.0% | 0.61% | −0.75 |
| NKE Nike Inc. Class B | Reduce -69.7% | 0.19% | −0.68 |
| TFLO iShares Treasury Floating Ra | Reduce -4.8% | 2.49% | −0.62 |
| TXN Texas Instruments Inc. | Reduce -28.8% | 0.80% | −0.51 |
| TMUS T-Mobile US Inc. | Reduce -31.5% | 0.67% | −0.48 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.46 |
| OXY Occidental Petroleum Corp. | Reduce -68.2% | 0.17% | −0.43 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 1.85% | −0.39 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -24.2% | 1.19% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -66.3% | 0.16% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 1.43% | −0.35 |
| CLOI Vaneck Clo ETF | Reduce -2.4% | 1.63% | −0.33 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.28 |
| OBDC Blue Owl Capital Corp. | Reduce -1.7% | 1.60% | −0.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -50.0% | 0.18% | −0.25 |
| FDX FedEx Corp. | Reduce -21.4% | 0.77% | −0.25 |
| KO The Coca-Cola Co. | Reduce -6.3% | 1.04% | −0.23 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.09% | −0.20 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.20 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.16 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 0.57% | −0.15 |
| HUM Humana Inc. | Sold out | 0.00% | −0.15 |
| AMT American Tower Corp. | Reduce -29.7% | 0.17% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -12.2% | 0.40% | −0.14 |
| INDA iShares MSCI India ETF | Reduce -2.8% | 0.89% | −0.14 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -12.5% | 0.40% | −0.14 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.14 |
| EQIX Equinix Inc. | Reduce -1.3% | 0.71% | −0.13 |
| PROSHARES ULTSHRT FINANCIALS | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Reduce -0.5% | 0.67% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -6.8% | 0.31% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.3% | 0.79% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.94% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -20.8% | 0.13% | −0.08 |
| LFST Lifestance Health Group Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.54% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.1% | 0.25% | −0.06 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.26% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.9% | 0.25% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MBSF Regan Floating Rate MBS ETF | New | 1.13% | +1.13 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.95% | +0.95 |
| XOM Exxon Mobil Corp. | New | 0.77% | +0.77 |
| CVX Chevron Corp. | Add +265.0% | 1.02% | +0.71 |
| AMAT Applied Materials Inc. | Add +204.3% | 0.86% | +0.60 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.59% | +0.59 |
| LRCX Lam Research Corp. | New | 0.55% | +0.55 |
| BLDR Builders Firstsource Inc. | New | 0.55% | +0.55 |
| AKAM Akamai Technologies Inc. | New | 0.54% | +0.54 |
| INTU Intuit Inc. | New | 0.52% | +0.52 |
| OC Owens Corning | New | 0.52% | +0.52 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.48% | +0.48 |
| IYW iShares Ustechnology ETF | Add +250.6% | 0.67% | +0.46 |
| IVW iShares S&P 500 Growth ETF | Add +50.9% | 1.41% | +0.42 |
| MCK McKesson Corp. | Add +47.2% | 1.12% | +0.34 |
| NMCO Nuveen Municipal Credit Opp | New | 0.31% | +0.31 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.31% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +94.5% | 0.65% | +0.29 |
| BKNG Booking Holdings Inc. | New | 0.27% | +0.27 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +12.7% | 1.30% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| ALLY Ally Financial Inc. | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| TGT Target Corp. | New | 0.24% | +0.24 |
| IWM iShares Russell 2000 ETF | New | 0.24% | +0.24 |
| IYF iShares US Financials ETF | Add +89.9% | 0.53% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.0% | 1.00% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +26.8% | 0.46% | +0.22 |
| PINK Simplify Health Care ETF | New | 0.21% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +28.4% | 1.21% | +0.20 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| ANSS Ansys Inc. | New | 0.19% | +0.19 |
| CGMS Cap Group US Multi-Sect Bond | Add +156.3% | 0.32% | +0.17 |
| WSM Williams-Sonoma Inc. | Add +9.4% | 0.55% | +0.17 |
| IVE iShares S&P 500 Value ETF | New | 0.16% | +0.16 |
| IYJ iShares U.S. Industrials ETF | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.12% | +0.12 |
| ESS Essex Property Trust Inc. | New | 0.12% | +0.12 |
| CCL Carnival Corp. | New | 0.12% | +0.12 |
| HUBS HubSpot Inc. | New | 0.12% | +0.12 |
| EWA iShares MSCI Australia ETF | New | 0.12% | +0.12 |
| IYC iShares US Consumer Discreti | Add +52.1% | 0.41% | +0.11 |
| IHI iShares U.S. Medical Devices | Add +19.6% | 1.36% | +0.11 |
| TOL Toll Brothers Inc. | Add +23.6% | 0.45% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $205.1M | PULS, RSP, VT, VOO, IVV |
| Q1 2026 | 178 | $182.6M | PULS, SGOV, IVV, UUP, VOO |
| Q4 2025 | 178 | $184.4M | IVV, JBND, JIVE, VOO, CGDV |
| Q3 2025 | 177 | $171.1M | IVV, JBND, VOO, PULS, JIVE |
| Q2 2025 | 171 | $143.0M | VOO, IVV, TFLO, PULS, T |
| Q1 2025 | 153 | $122.7M | IVV, PULS, VOO, CLOI, AAPL |
| Q4 2024 | 160 | $135.9M | GLD, PULS, AAPL, IVV, VOO |
| Q3 2024 | 150 | $135.1M | GLD, TFLO, AAPL, IVV, CLOI |
| Q2 2024 | 142 | $127.8M | GLD, TFLO, IVV, AAPL, CLOI |
| Q1 2024 | 167 | $171.7M | GLD, AAPL, TFLO, IVV, VUG |