0001085146-19-000272.txt : 20190131 0001085146-19-000272.hdr.sgml : 20190131 20190131082811 ACCESSION NUMBER: 0001085146-19-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors, LLC CENTRAL INDEX KEY: 0001484540 IRS NUMBER: 262824668 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13871 FILM NUMBER: 19553749 BUSINESS ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484540 XXXXXXXX 12-31-2018 12-31-2018 false WESPAC Advisors, LLC

519 17TH STREET 5TH FLOOR OAKLAND CA 94612

13F HOLDINGS REPORT 028-13871 N John C. Williams, III 510-740-4178 /s/ John C. Williams, III Oakland CA 01-30-2019 0 99 103142 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2966 32170 SH SOLE 32170 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 13000 SH SOLE 13000 0 0 ALPHABET INC CAP STK CL A 02079K305 343 328 SH SOLE 328 0 0 ALTRIA GROUP INC COM 02209S103 1586 32106 SH SOLE 32106 0 0 AMAZON COM INC COM 023135106 469 312 SH SOLE 312 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 624 6878 SH SOLE 6878 0 0 AMGEN INC COM 031162100 2473 12701 SH SOLE 12701 0 0 ANNALY CAP MGMT INC COM 035710409 1308 133168 SH SOLE 133168 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1285 77114 SH SOLE 77114 0 0 APPLE INC COM 037833100 1475 9353 SH SOLE 9353 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2655 64810 SH SOLE 64810 0 0 ARES CAP CORP COM 04010L103 938 60195 SH SOLE 60195 0 0 AT&T INC COM 00206R102 781 27370 SH SOLE 27370 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 229 1747 SH SOLE 1747 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3043 14902 SH SOLE 14902 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 995 33371 SH SOLE 33371 0 0 BOEING CO COM 097023105 561 1738 SH SOLE 1738 0 0 BOSTON PROPERTIES INC COM 101121101 2626 23331 SH SOLE 23331 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 239 5496 SH SOLE 5496 0 0 CENTENE CORP DEL COM 15135B101 642 5567 SH SOLE 5567 0 0 CHEVRON CORP NEW COM 166764100 270 2483 SH SOLE 2483 0 0 CHINA NEW BORUN CORP ADR 16890T105 6 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 2902 66970 SH SOLE 66970 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1384 77740 SH SOLE 77740 0 0 CORNING INC COM 219350105 2664 88188 SH SOLE 88188 0 0 CSX CORP COM 126408103 567 9127 SH SOLE 9127 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 200 5948 SH SOLE 5948 0 0 DOLLAR GEN CORP NEW COM 256677105 537 4969 SH SOLE 4969 0 0 EATON CORP PLC SHS G29183103 251 3658 SH SOLE 3658 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 358 14568 SH SOLE 14568 0 0 EXXON MOBIL CORP COM 30231G102 400 5868 SH SOLE 5868 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1076 43766 SH SOLE 43766 0 0 FIDUS INVT CORP COM 316500107 724 61939 SH SOLE 61939 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1520 22066 SH SOLE 22066 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2566 56381 SH SOLE 56381 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2480 55301 SH SOLE 55301 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4566 254374 SH SOLE 254374 0 0 FISERV INC COM 337738108 237 3219 SH SOLE 3219 0 0 GENERAL ELECTRIC CO COM 369604103 96 12641 SH SOLE 12641 0 0 GENUINE PARTS CO COM 372460105 2629 27380 SH SOLE 27380 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2545 331799 SH SOLE 331799 0 0 GOLUB CAP BDC INC COM 38173M102 980 59435 SH SOLE 59435 0 0 INTEL CORP COM 458140100 2150 45805 SH SOLE 45805 0 0 INTUIT COM 461202103 236 1200 SH SOLE 1200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 244 11742 SH SOLE 11742 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 337 14226 SH SOLE 14226 0 0 ISHARES INC INTL HIGH YIELD 464286210 1795 37161 SH SOLE 37161 0 0 ISHARES TR TIPS BD ETF 464287176 1811 16533 SH SOLE 16533 0 0 ISHARES TR EXPANDED TECH 464287515 2028 11687 SH SOLE 11687 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1678 9274 SH SOLE 9274 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 267 2400 SH SOLE 2400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 219 1144 SH SOLE 1144 0 0 ISHARES TR US INDUSTRIALS 464287754 962 7485 SH SOLE 7485 0 0 ISHARES TR DOW JONES US ETF 464287846 1887 15165 SH SOLE 15165 0 0 ISHARES TR US AER DEF ETF 464288760 687 3977 SH SOLE 3977 0 0 ISHARES TR US BR DEL SE ETF 464288794 863 15400 SH SOLE 15400 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1201 6011 SH SOLE 6011 0 0 ISHARES TR US HLTHCR PR ETF 464288828 456 2762 SH SOLE 2762 0 0 LADDER CAP CORP CL A 505743104 1355 87596 SH SOLE 87596 0 0 MASTERCARD INCORPORATED CL A 57636Q104 354 1877 SH SOLE 1877 0 0 MERCADOLIBRE INC COM 58733R102 467 1595 SH SOLE 1595 0 0 MICROSOFT CORP COM 594918104 278 2733 SH SOLE 2733 0 0 MONROE CAP CORP COM 610335101 354 36889 SH SOLE 36889 0 0 NORTHROP GRUMMAN CORP COM 666807102 209 854 SH SOLE 854 0 0 ONEOK INC NEW COM 682680103 2428 45005 SH SOLE 45005 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 723 16363 SH SOLE 16363 0 0 PROCTER AND GAMBLE CO COM 742718109 546 5939 SH SOLE 5939 0 0 PUBLIC STORAGE COM 74460D109 228 1125 SH SOLE 1125 0 0 REALTY INCOME CORP COM 756109104 1108 17576 SH SOLE 17576 0 0 REPUBLIC SVCS INC COM 760759100 671 9307 SH SOLE 9307 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 921 15368 SH SOLE 15368 0 0 SALESFORCE COM INC COM 79466L302 408 2979 SH SOLE 2979 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1648 33444 SH SOLE 33444 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 221 6738 SH SOLE 6738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 3508 SH SOLE 3508 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 882 16666 SH SOLE 16666 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 11678 SH SOLE 11678 0 0 SONOCO PRODS CO COM 835495102 2623 49376 SH SOLE 49376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290 1159 SH SOLE 1159 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1697 32624 SH SOLE 32624 0 0 STARBUCKS CORP COM 855244109 251 3901 SH SOLE 3901 0 0 TRACTOR SUPPLY CO COM 892356106 320 3833 SH SOLE 3833 0 0 UNION PAC CORP COM 907818108 2247 16256 SH SOLE 16256 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2182 20495 SH SOLE 20495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 347 1393 SH SOLE 1393 0 0 US BANCORP DEL COM NEW 902973304 252 5509 SH SOLE 5509 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1383 18553 SH SOLE 18553 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 1597 SH SOLE 1597 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 850 6148 SH SOLE 6148 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 368 2740 SH SOLE 2740 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 449 3401 SH SOLE 3401 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 4645 SH SOLE 4645 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 631 10401 SH SOLE 10401 0 0 VENTAS INC COM 92276F100 218 3722 SH SOLE 3722 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 410 7286 SH SOLE 7286 0 0 WASTE MGMT INC DEL COM 94106L109 268 3011 SH SOLE 3011 0 0 WHIRLPOOL CORP COM 963320106 2615 24467 SH SOLE 24467 0 0 WORKDAY INC CL A 98138H101 347 2170 SH SOLE 2170 0 0 XCEL ENERGY INC COM 98389B100 339 6873 SH SOLE 6873 0 0