WESPAC Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), WESPAC Advisors, LLC reported 150 stock positions worth $135.1 million. Its top holding was SPDR Gold Shares (GLD) at 5.7% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.2%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 30 new positions, sold out of 22, added to 58 and reduced 39. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from McKesson (MCK).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $135.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005558 ↗ filed Nov 12, 2024
Holdings Value
Holdings 150 stocks · $135.1M
| GLD SPDR Gold Shares | 5.70% | 31,689 | $7.7M | Reduce -3.5% |
| TFLO iShares Treasury Floating Ra | 3.16% | 84,310 | $4.3M | Reduce -5.6% |
| AAPL Apple Inc. | 2.92% | 16,907 | $3.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.77% | 6,490 | $3.7M | Reduce -2.2% |
| CLOI Vaneck Clo ETF | 2.14% | 54,474 | $2.9M | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 2.02% | 18,199 | $2.7M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 6,007 | $2.3M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.61% | 2,459 | $2.2M | Add +3.5% |
| QCOM Qualcomm Inc. | 1.61% | 12,809 | $2.2M | Reduce -5.5% |
| MBSF Regan Floating Rate MBS ETF | 1.52% | 80,163 | $2.1M | Add +8.6% |
| XLV SS Health Care Select Sector | 1.47% | 12,893 | $2.0M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 1.45% | 11,817 | $2.0M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.44% | 24,145 | $2.0M | New |
| IVW iShares S&P 500 Growth ETF | 1.41% | 19,894 | $1.9M | Reduce -6.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.39% | 26,198 | $1.9M | New |
| XLP SS Consumer Staples Sel Sect | 1.38% | 22,525 | $1.9M | New |
| TLT iShares 20+ Year Treasury BD | 1.33% | 18,374 | $1.8M | Add +124.7% |
| IVOL Quadratic Int Rte Vol Infl H | 1.33% | 93,358 | $1.8M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.28% | 1,953 | $1.7M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.25% | 46,418 | $1.7M | Add +3.1% |
| NVDA Nvidia Corp. | 1.22% | 13,613 | $1.7M | Add +2.1% |
| OBDC Blue Owl Capital Corp. | 1.16% | 107,386 | $1.6M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.15% | 28,822 | $1.5M | New |
| UCON First Trust Smith Unconstrai | 1.06% | 57,060 | $1.4M | Add +3.9% |
| KO The Coca-Cola Co. | 1.04% | 19,635 | $1.4M | Add +0.3% |
| IAK iShares U.S. Insurance ETF | 1.03% | 10,828 | $1.4M | Add +20.6% |
| INDA iShares MSCI India ETF | 1.03% | 23,833 | $1.4M | Add +3.1% |
| NHC National Healthcare Corp. | 1.02% | 10,944 | $1.4M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.01% | 3,165 | $1.4M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.00% | 4,181 | $1.3M | Add +30.8% |
| TXN Texas Instruments Inc. | 0.99% | 6,480 | $1.3M | Add +18.4% |
| OKE Oneok Inc. | 0.89% | 13,123 | $1.2M | Reduce -4.4% |
| RTX RTX Corp. | 0.88% | 9,820 | $1.2M | Add +0.9% |
| OUNZ Vaneck Merk Gold ETF | 0.88% | 46,573 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 2,303 | $1.1M | Reduce -10.7% |
| IYF iShares US Financials ETF | 0.80% | 10,465 | $1.1M | Add +27.4% |
| AVGO Broadcom Inc. | 0.80% | 6,272 | $1.1M | Add +4.7% |
| WMT Walmart Inc. | 0.80% | 13,361 | $1.1M | Add +75.4% |
| MRK Merck & Co. Inc. | 0.80% | 9,473 | $1.1M | Reduce -7.2% |
| APP AppLovin Corp. Class A | 0.77% | 7,931 | $1.0M | New |
| NOBL Proshares S&P 500 Dividend A | 0.76% | 9,644 | $1.0M | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 23,425 | $1.0M | Add +4.8% |
| PRU Prudential Financial Inc. | 0.75% | 8,367 | $1.0M | Reduce -5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.74% | 14,936 | $1.0M | Reduce -1.6% |
| EQIX Equinix Inc. | 0.71% | 1,083 | $961K | Add +5.9% |
| RITM Rithm Capital Corp. | 0.71% | 84,386 | $958K | Add +7.0% |
| URI United Rentals Inc. | 0.69% | 1,157 | $937K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,623 | $931K | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.68% | 6,073 | $921K | Add +0.7% |
| GRMN Garmin Ltd. | 0.68% | 5,206 | $916K | Add +4.3% |
| HWM Howmet Aerospace Inc. | 0.67% | 9,047 | $907K | New |
| IHI iShares U.S. Medical Devices | 0.66% | 14,993 | $888K | Reduce -49.0% |
| HSY The Hershey Co. | 0.64% | 4,533 | $869K | Add +6.7% |
| KR Kroger Co. | 0.63% | 14,776 | $847K | New |
| GE General Electric filed as GE AEROSPACE | 0.61% | 4,378 | $826K | New |
| T AT&T Inc. | 0.61% | 37,513 | $825K | New |
| XLK SS Technology Select Sector | 0.60% | 3,592 | $811K | Reduce -15.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.59% | 10,190 | $794K | Reduce -6.0% |
| FDX FedEx Corp. | 0.58% | 2,846 | $779K | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.58% | 400 | $777K | New |
| EIX Edison International | 0.57% | 8,770 | $764K | New |
| MPC Marathon Petroleum Corp. | 0.56% | 4,607 | $751K | Add +10.3% |
| NTAP Netapp Inc. | 0.55% | 6,037 | $746K | Add +16.9% |
| ARCC Ares Capital Corp. | 0.55% | 35,397 | $741K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.55% | 6,027 | $741K | Add +16.6% |
| IYR iShares US Real Estate ETF | 0.53% | 6,972 | $710K | New |
| STAG Stag Industrial Inc. | 0.53% | 18,162 | $710K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.52% | 4,032 | $698K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 6,594 | $687K | Reduce -52.4% |
| TER Teradyne Inc. | 0.50% | 5,088 | $681K | Add +17.7% |
| SHEL Shell PLC-ADR | 0.50% | 10,283 | $678K | Add +16.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 13,200 | $672K | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.50% | 10,296 | $669K | Reduce -39.0% |
| ENB Enbridge Inc. | 0.49% | 16,239 | $659K | Add +13.7% |
| LDOS Leidos Holdings Inc. | 0.49% | 4,044 | $659K | Add +6.8% |
| HMN Horace Mann Educators | 0.49% | 18,814 | $658K | Reduce -6.9% |
| HPE Hewlett Packard Enterprise | 0.47% | 31,015 | $635K | New |
| MHK Mohawk Industries Inc. | 0.47% | 3,931 | $632K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.46% | 22,241 | $619K | Add +8.7% |
| LAND Gladstone Land Corp. | 0.45% | 43,455 | $604K | Add +1.6% |
| TTE Totalenergies SE -Spon ADR | 0.44% | 9,244 | $597K | Add +22.5% |
| MMM 3M Co. | 0.43% | 4,263 | $583K | Add +2.2% |
| SLV iShares Silver Trust | 0.43% | 20,430 | $580K | Reduce -5.0% |
| EIPI FT Energy Income ETF | 0.43% | 29,684 | $574K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.42% | 3,040 | $566K | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 14,022 | $556K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.41% | 1,125 | $556K | No change |
| APH Amphenol Corp. Class A | 0.41% | 8,425 | $549K | Add +8.0% |
| PSX Phillips 66 | 0.38% | 3,950 | $519K | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 7,029 | $504K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.36% | 852 | $488K | Reduce -1.7% |
| GDX Vaneck Gold Miners ETF | 0.36% | 12,186 | $485K | New |
| FSK FS KKR Capital Corp. | 0.36% | 24,445 | $482K | Add +38.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.35% | 19,900 | $478K | No change |
| TMUS T-Mobile US Inc. | 0.35% | 2,288 | $472K | Reduce -54.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.35% | 6,826 | $469K | Add +25.7% |
| WDS Woodside Energy Group-ADR | 0.34% | 26,874 | $463K | Add +13.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 11,675 | $436K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 2,602 | $435K | Add +4.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.31% | 17,328 | $424K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Sold out | 0.00% | −1.17 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −1.11 |
| AMAT Applied Materials Inc. | Reduce -79.5% | 0.20% | −1.00 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.86 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.77 |
| CVX Chevron Corp. | Reduce -71.7% | 0.25% | −0.74 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.72 |
| IHI iShares U.S. Medical Devices | Reduce -49.0% | 0.66% | −0.63 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.62 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.62 |
| SCHG Schwab US Large-Cap Growth | Reduce -52.4% | 0.51% | −0.59 |
| WRK Westrock Co. | Sold out | 0.00% | −0.55 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.54 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 1.61% | −0.50 |
| CPER United States Copper Index | Sold out | 0.00% | −0.47 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.47 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.44 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.44 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.42 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.39 |
| TFLO iShares Treasury Floating Ra | Reduce -5.6% | 3.16% | −0.39 |
| TMUS T-Mobile US Inc. | Reduce -54.4% | 0.35% | −0.34 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.33 |
| IYH iShares U.S. Healthcare ETF | Reduce -39.0% | 0.50% | −0.31 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.30 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.6% | 0.27% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -13.6% | 1.47% | −0.23 |
| MU Micron Technology Inc. | Reduce -37.9% | 0.17% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.80% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -15.1% | 0.60% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.7% | 0.83% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 1.71% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 1.41% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -45.3% | 0.16% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.01% | −0.12 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.11 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Reduce -0.7% | 0.58% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.0% | 0.59% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 2.77% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -5.5% | 0.75% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.5% | 0.50% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -1.6% | 0.55% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -6.8% | 0.18% | −0.04 |
| HMN Horace Mann Educators | Reduce -6.9% | 0.49% | −0.03 |
| SLV iShares Silver Trust | Reduce -5.0% | 0.43% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.23% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.44% | +1.44 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.39% | +1.39 |
| XLP SS Consumer Staples Sel Sect | New | 1.38% | +1.38 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.15% | +1.15 |
| APP AppLovin Corp. Class A | New | 0.77% | +0.77 |
| TLT iShares 20+ Year Treasury BD | Add +124.7% | 1.33% | +0.75 |
| URI United Rentals Inc. | New | 0.69% | +0.69 |
| HWM Howmet Aerospace Inc. | New | 0.67% | +0.67 |
| KR Kroger Co. | New | 0.63% | +0.63 |
| GE General Electric | New | 0.61% | +0.61 |
| T AT&T Inc. | New | 0.61% | +0.61 |
| FICO Fair Isaac Corp. | New | 0.58% | +0.58 |
| EIX Edison International | New | 0.57% | +0.57 |
| IYR iShares US Real Estate ETF | New | 0.53% | +0.53 |
| HPE Hewlett Packard Enterprise | New | 0.47% | +0.47 |
| MHK Mohawk Industries Inc. | New | 0.47% | +0.47 |
| WMT Walmart Inc. | Add +75.4% | 0.80% | +0.39 |
| GDX Vaneck Gold Miners ETF | New | 0.36% | +0.36 |
| PSI Invesco Semiconductors ETF | New | 0.30% | +0.30 |
| ITA iShares U.S. Aerospace & Def | Add +7.2% | 2.02% | +0.26 |
| IAK iShares U.S. Insurance ETF | Add +20.6% | 1.03% | +0.24 |
| PINK Simplify Health Care ETF | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | Add +30.8% | 1.00% | +0.22 |
| IYF iShares US Financials ETF | Add +27.4% | 0.80% | +0.20 |
| KDP Keurig Dr Pepper Inc. | New | 0.17% | +0.17 |
| XEL Xcel Energy Inc. | New | 0.17% | +0.17 |
| IBB iShares Biotechnology ETF | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| ADBE Adobe Inc. | New | 0.17% | +0.17 |
| AVUV Avantis US Small Cap Value | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | Add +18.4% | 0.99% | +0.16 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.15% | +0.15 |
| ADP Automatic Data Processing | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.1% | 2.92% | +0.13 |
| RTX RTX Corp. | Add +0.9% | 0.88% | +0.12 |
| EQIX Equinix Inc. | Add +5.9% | 0.71% | +0.11 |
| RSPU Invesco S&P 500 Equal Weight | Add +25.7% | 0.35% | +0.10 |
| MMM 3M Co. | Add +2.2% | 0.43% | +0.10 |
| ENB Enbridge Inc. | Add +13.7% | 0.49% | +0.09 |
| CGDV Cap Group Dividend Value | Add +3.1% | 1.25% | +0.09 |
| FSK FS KKR Capital Corp. | Add +38.4% | 0.36% | +0.08 |
| KO The Coca-Cola Co. | Add +0.3% | 1.04% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +38.4% | 0.24% | +0.07 |
| MBSF Regan Floating Rate MBS ETF | Add +8.6% | 1.52% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +6.8% | 0.49% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +22.5% | 0.44% | +0.05 |
| AVGO Broadcom Inc. | Add +4.7% | 0.80% | +0.05 |
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 |