WESPAC Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$135.9B
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 19,715 | $4.8B | 3.51% | |
| 2 | PULSPGIM ETF TR | 86,706 | $4.3B | 3.16% | |
| 3 | AAPLAPPLE INC | 16,702 | $4.2B | 3.08% | |
| 4 | IVVISHARES TR | 7,064 | $4.2B | 3.06% | |
| 5 | VOOVANGUARD INDEX FDS | 7,440 | $4.0B | 2.95% | |
| 6 | CLOIVANECK ETF TRUST | 53,095 | $2.8B | 2.06% | |
| 7 | VUGVANGUARD INDEX FDS | 5,859 | $2.4B | 1.77% | |
| 8 | XLISELECT SECTOR SPDR TR | 17,373 | $2.3B | 1.68% | |
| 9 | IVWISHARES TR | 20,624 | $2.1B | 1.54% | |
| 10 | MBSFVALUED ADVISERS TR | 78,921 | $2.0B | 1.48% | |
| 11 | IYWISHARES TR | 11,769 | $1.9B | 1.38% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 66,170 | $1.8B | 1.36% | |
| 13 | IVOLKRANESHARES TRUST | 101,034 | $1.8B | 1.32% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,933 | $1.8B | 1.30% | |
| 15 | NVDANVIDIA CORPORATION | 12,896 | $1.7B | 1.27% | |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION | 113,962 | $1.7B | 1.27% | |
| 17 | JPMJPMORGAN CHASE & CO. | 6,683 | $1.6B | 1.18% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 9,038 | $1.6B | 1.17% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 20,552 | $1.6B | 1.14% | |
| 20 | MMM3M CO | 11,770 | $1.5B | 1.12% | |
| 21 | IYZISHARES TR | 52,817 | $1.4B | 1.04% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,020 | $1.3B | 0.99% | |
| 23 | MSFTMICROSOFT CORP | 3,165 | $1.3B | 0.98% | |
| 24 | AVGOBROADCOM INC | 5,361 | $1.2B | 0.91% | |
| 25 | OKEONEOK INC NEW | 12,310 | $1.2B | 0.91% | |
| 26 | WMTWALMART INC | 13,623 | $1.2B | 0.91% | |
| 27 | OUNZVANECK MERK GOLD ETF | 46,573 | $1.2B | 0.87% | |
| 28 | IYFISHARES TR | 10,621 | $1.2B | 0.86% | |
| 29 | METAMETA PLATFORMS INC | 1,981 | $1.2B | 0.85% | |
| 30 | APPAPPLOVIN CORP | 3,568 | $1.2B | 0.85% | |
| 31 | TFLOISHARES TR | 22,881 | $1.2B | 0.85% | |
| 32 | TXNTEXAS INSTRS INC | 6,092 | $1.1B | 0.84% | |
| 33 | RITMRITHM CAPITAL CORP | 104,553 | $1.1B | 0.83% | |
| 34 | KOCOCA COLA CO | 16,936 | $1.1B | 0.78% | |
| 35 | QCOMQUALCOMM INC | 6,841 | $1.1B | 0.77% | |
| 36 | IAU*ISHARES GOLD TR | 21,152 | $1.0B | 0.77% | |
| 37 | HWMHOWMET AEROSPACE INC | 9,361 | $1.0B | 0.75% | |
| 38 | NDQINVESCO QQQ TR | 1,903 | $972.9M | 0.72% | |
| 39 | TAT&T INC | 42,161 | $960.0M | 0.71% | |
| 40 | FICOFAIR ISAAC CORP | 474 | $943.7M | 0.69% | |
| 41 | GRMNGARMIN LTD | 4,554 | $939.3M | 0.69% | |
| 42 | SHYGISHARES TR | 21,968 | $936.1M | 0.69% | |
| 43 | IHIISHARES TR | 15,994 | $933.3M | 0.69% | |
| 44 | KRKROGER CO | 15,153 | $926.6M | 0.68% | |
| 45 | EOGEOG RES INC | 7,498 | $919.1M | 0.68% | |
| 46 | GOOGLALPHABET INC | 4,834 | $915.2M | 0.67% | |
| 47 | EQIXEQUINIX INC | 966 | $910.8M | 0.67% | |
| 48 | AXONAXON ENTERPRISE INC | 1,509 | $896.8M | 0.66% | |
| 49 | NHCNATIONAL HEALTHCARE CORP | 8,317 | $894.6M | 0.66% | |
| 50 | SHELSHELL PLC | 13,919 | $872.0M | 0.64% | |
| 51 | NWLNEWELL BRANDS INC | 87,131 | $867.8M | 0.64% | |
| 52 | PRUPRUDENTIAL FINL INC | 7,318 | $867.4M | 0.64% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 12,848 | $861.2M | 0.63% | |
| 54 | TSLATESLA INC | 2,131 | $860.6M | 0.63% | |
| 55 | WMBWILLIAMS COS INC | 15,828 | $856.6M | 0.63% | |
| 56 | ARCCARES CAPITAL CORP | 38,565 | $844.2M | 0.62% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 4,882 | $840.7M | 0.62% | |
| 58 | BACBANK AMERICA CORP | 19,035 | $836.6M | 0.62% | |
| 59 | URIUNITED RENTALS INC | 1,186 | $835.5M | 0.61% | |
| 60 | NOBLPROSHARES TR | 8,294 | $825.7M | 0.61% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 4,259 | $821.3M | 0.60% | |
| 62 | ENBENBRIDGE INC | 19,341 | $820.6M | 0.60% | |
| 63 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,556 | $819.2M | 0.60% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,476 | $808.2M | 0.59% | |
| 65 | AMGNAMGEN INC | 2,978 | $776.2M | 0.57% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 20,810 | $773.5M | 0.57% | |
| 67 | HMNHORACE MANN EDUCATORS CORP N | 19,683 | $772.2M | 0.57% | |
| 68 | MOALTRIA GROUP INC | 14,757 | $771.6M | 0.57% | |
| 69 | IYCISHARES TR | 7,792 | $749.1M | 0.55% | |
| 70 | VSTVISTRA CORP | 5,414 | $746.4M | 0.55% | |
| 71 | EIXEDISON INTL | 9,335 | $745.3M | 0.55% | |
| 72 | SGOVISHARES TR | 7,310 | $733.3M | 0.54% | |
| 73 | FSKFS KKR CAP CORP | 33,358 | $724.5M | 0.53% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 3,226 | $721.7M | 0.53% | |
| 75 | GEGE AEROSPACE | 4,299 | $717.0M | 0.53% | |
| 76 | STAGSTAG INDL INC | 21,059 | $712.2M | 0.52% | |
| 77 | IYRISHARES TR | 7,652 | $712.1M | 0.52% | |
| 78 | SBCSABRA HEALTH CARE REIT INC | 41,109 | $712.0M | 0.52% | |
| 79 | EIPIFIRST TR EXCHNG TRADED FD VI | 36,517 | $711.7M | 0.52% | |
| 80 | WOPWOODSIDE ENERGY GROUP LTD | 44,540 | $694.8M | 0.51% | |
| 81 | GEVGE VERNOVA INC | 2,104 | $692.1M | 0.51% | |
| 82 | PGPROCTER AND GAMBLE CO | 4,034 | $676.3M | 0.50% | |
| 83 | AMZNAMAZON COM INC | 3,040 | $666.9M | 0.49% | |
| 84 | JAAAJANUS DETROIT STR TR | 13,096 | $664.1M | 0.49% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 30,557 | $652.4M | 0.48% | |
| 86 | SLVISHARES SILVER TR | 24,103 | $634.6M | 0.47% | |
| 87 | LANDGLADSTONE LD CORP | 57,297 | $621.7M | 0.46% | |
| 88 | LLYELI LILLY & CO | 774 | $597.5M | 0.44% | |
| 89 | MAMASTERCARD INCORPORATED | 1,125 | $592.4M | 0.44% | |
| 90 | CGMSCAPITAL GRP FIXED INCM ETF T | 21,672 | $591.2M | 0.44% | |
| 91 | APHAMPHENOL CORP NEW | 7,797 | $541.5M | 0.40% | |
| 92 | VTIVANGUARD INDEX FDS | 1,820 | $527.5M | 0.39% | |
| 93 | NMZNUVEEN MUN HIGH INCOME OPPOR | 47,772 | $516.4M | 0.38% | |
| 94 | CTRACOTERRA ENERGY INC | 20,130 | $514.1M | 0.38% | |
| 95 | NMCONUVEEN MUN CR OPPORTUNITIES | 47,776 | $506.9M | 0.37% | |
| 96 | TPLTEXAS PACIFIC LAND CORPORATI | 458 | $506.5M | 0.37% | |
| 97 | XLVSELECT SECTOR SPDR TR | 3,599 | $495.1M | 0.36% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 3,398 | $489.5M | 0.36% | |
| 99 | PSXPHILLIPS 66 | 4,185 | $476.8M | 0.35% | |
| 100 | BILSPDR SER TR | 5,190 | $474.5M | 0.35% |
Page 1 of 2Next