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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 1,494 | $472.1M | 0.35% | |
| 102 | IWMISHARES TR | 2,123 | $469.1M | 0.35% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 3,521 | $449.2M | 0.33% | |
| 104 | GOOGALPHABET INC | 2,231 | $424.9M | 0.31% | |
| 105 | QQQINVESCO EXCH TRD SLF IDX FD | 17,328 | $424.7M | 0.31% | |
| 106 | FCGFIRST TR EXCHANGE-TRADED FD | 17,176 | $423.0M | 0.31% | |
| 107 | LVLNSPDR SER TR | 6,933 | $418.4M | 0.31% | |
| 108 | BSMQINVESCO EXCH TRD SLF IDX FD | 17,500 | $412.5M | 0.30% | |
| 109 | EWAISHARES INC | 17,244 | $411.4M | 0.30% | |
| 110 | NFLXNETFLIX INC | 461 | $410.9M | 0.30% | |
| 111 | BSMRINVESCO EXCH TRD SLF IDX FD | 17,322 | $408.8M | 0.30% | |
| 112 | PSIINVESCO EXCHANGE TRADED FD T | 6,955 | $402.8M | 0.30% | |
| 113 | BSCPINVESCO EXCH TRD SLF IDX FD | 18,984 | $392.0M | 0.29% | |
| 114 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,868 | $389.1M | 0.29% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 913 | $388.5M | 0.29% | |
| 116 | IVALEA SERIES TRUST | 16,147 | $387.9M | 0.29% | |
| 117 | FNDXSCHWAB STRATEGIC TR | 16,272 | $385.3M | 0.28% | |
| 118 | BKNGBOOKING HOLDINGS INC | 77 | $382.6M | 0.28% | |
| 119 | XLGINVESCO EXCHANGE TRADED FD T | 7,553 | $377.3M | 0.28% | |
| 120 | PCTPURECYCLE TECHNOLOGIES INC | 36,734 | $376.5M | 0.28% | |
| 121 | GDXVANECK ETF TRUST | 11,087 | $376.0M | 0.28% | |
| 122 | DVNDEVON ENERGY CORP NEW | 11,485 | $375.9M | 0.28% | |
| 123 | FNDFSCHWAB STRATEGIC TR | 10,939 | $363.3M | 0.27% | |
| 124 | HELOJ P MORGAN EXCHANGE TRADED F | 5,843 | $362.5M | 0.27% | |
| 125 | WMWASTE MGMT INC DEL | 1,762 | $355.6M | 0.26% | |
| 126 | DRLLEA SERIES TRUST | 12,579 | $343.0M | 0.25% | |
| 127 | IDUISHARES TR | 3,562 | $342.7M | 0.25% | |
| 128 | IGIBISHARES TR | 6,642 | $342.1M | 0.25% | |
| 129 | CVXCHEVRON CORP NEW | 2,295 | $332.4M | 0.24% | |
| 130 | TMUST-MOBILE US INC | 1,499 | $330.9M | 0.24% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,651 | $326.1M | 0.24% | |
| 132 | SPYSPDR S&P 500 ETF TR | 546 | $319.9M | 0.24% | |
| 133 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,230 | $315.3M | 0.23% | |
| 134 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,473 | $313.6M | 0.23% | |
| 135 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,023 | $312.1M | 0.23% | |
| 136 | ETJEATON VANCE RISK-MANAGED DIV | 33,500 | $311.9M | 0.23% | |
| 137 | BSJRINVESCO EXCH TRD SLF IDX FD | 13,812 | $309.4M | 0.23% | |
| 138 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,958 | $302.3M | 0.22% | |
| 139 | IVEISHARES TR | 1,550 | $295.9M | 0.22% | |
| 140 | ITA*ISHARES TR | 2,020 | $293.6M | 0.22% | |
| 141 | SMHVANECK ETF TRUST | 1,146 | $277.5M | 0.20% | |
| 142 | ENVXENOVIX CORPORATION | 24,076 | $261.7M | 0.19% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 1,165 | $256.1M | 0.19% | |
| 144 | PYPLPAYPAL HLDGS INC | 2,797 | $238.7M | 0.18% | |
| 145 | IAIISHARES TR | 1,651 | $237.9M | 0.18% | |
| 146 | VLOVALERO ENERGY CORP | 1,893 | $232.1M | 0.17% | |
| 147 | XELXCEL ENERGY INC | 3,425 | $231.3M | 0.17% | |
| 148 | INDAISHARES TR | 4,291 | $225.9M | 0.17% | |
| 149 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $220.9M | 0.16% | |
| 150 | HDHOME DEPOT INC | 549 | $213.4M | 0.16% | |
| 151 | RTXRTX CORPORATION | 1,844 | $213.4M | 0.16% | |
| 152 | IWNISHARES TR | 1,289 | $211.6M | 0.16% | |
| 153 | AMATAPPLIED MATLS INC | 1,288 | $209.4M | 0.15% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 7,633 | $208.5M | 0.15% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 697 | $204.0M | 0.15% | |
| 156 | XEMDBONDBLOXX ETF TRUST | 4,850 | $202.1M | 0.15% | |
| 157 | GGNGAMCO GLOBAL GOLD NAT RES & | 33,000 | $124.4M | 0.09% | |
| 158 | NMINUVEEN MUN INCOME FD INC | 10,000 | $94.1M | 0.07% | |
| 159 | EOSEEOS ENERGY ENTERPRISES INC | 12,647 | $61.5M | 0.05% | |
| 160 | UPLDUPLAND SOFTWARE INC | 12,658 | $54.9M | 0.04% |
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