0001085146-19-002658.txt : 20191029 0001085146-19-002658.hdr.sgml : 20191029 20191028181337 ACCESSION NUMBER: 0001085146-19-002658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191029 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: 191174083 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 09-30-2019 09-30-2019 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 10-28-2019 0 95 100365 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 1800 28012 SH SOLE 28012 0 0 ABBOTT LABS COM 002824100 1772 21173 SH SOLE 21173 0 0 ABBVIE INC COM 00287Y109 1316 17381 SH SOLE 17381 0 0 ABM INDS INC COM 000957100 1566 43115 SH SOLE 43115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1428 7425 SH SOLE 7425 0 0 ADOBE INC COM 00724F101 215 777 SH SOLE 777 0 0 AIR PRODS & CHEMS INC COM 009158106 2040 9196 SH SOLE 9196 0 0 ALPHABET INC CAP STK CL A 02079K305 355 291 SH SOLE 291 0 0 ALTRIA GROUP INC COM 02209S103 242 5914 SH SOLE 5914 0 0 AMAZON COM INC COM 023135106 340 196 SH SOLE 196 0 0 AMERICAN STS WTR CO COM 029899101 1857 20668 SH SOLE 20668 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2086 16791 SH SOLE 16791 0 0 AMGEN INC COM 031162100 640 3308 SH SOLE 3308 0 0 ANNALY CAP MGMT INC COM 035710409 964 109523 SH SOLE 109523 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1026 53526 SH SOLE 53526 0 0 APPLE INC COM 037833100 1720 7680 SH SOLE 7680 0 0 ARES CAP CORP COM 04010L103 899 48228 SH SOLE 48228 0 0 AT&T INC COM 00206R102 799 21108 SH SOLE 21108 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1437 SH SOLE 1437 0 0 BLACK HILLS CORP COM 092113109 1960 25549 SH SOLE 25549 0 0 BOEING CO COM 097023105 418 1098 SH SOLE 1098 0 0 BOSTON PROPERTIES INC COM 101121101 1949 15031 SH SOLE 15031 0 0 BROWN FORMAN CORP CL B 115637209 2366 37681 SH SOLE 37681 0 0 CASEYS GEN STORES INC COM 147528103 1689 10481 SH SOLE 10481 0 0 CHEMED CORP NEW COM 16359R103 1783 4269 SH SOLE 4269 0 0 CHEVRON CORP NEW COM 166764100 2122 17892 SH SOLE 17892 0 0 CHUBB LIMITED COM H1467J104 2129 13187 SH SOLE 13187 0 0 CINCINNATI FINL CORP COM 172062101 1786 15310 SH SOLE 15310 0 0 CINTAS CORP COM 172908105 234 873 SH SOLE 873 0 0 CISCO SYS INC COM 17275R102 270 5456 SH SOLE 5456 0 0 CITY OFFICE REIT INC COM 178587101 1125 78157 SH SOLE 78157 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1565 63601 SH SOLE 63601 0 0 CONSTELLATION BRANDS INC CL A 21036P108 510 2459 SH SOLE 2459 0 0 COPART INC COM 217204106 746 9283 SH SOLE 9283 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 706 3212 SH SOLE 3212 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 111 50000 SH SOLE 50000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 245 8568 SH SOLE 8568 0 0 EXXON MOBIL CORP COM 30231G102 215 3042 SH SOLE 3042 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 973 37598 SH SOLE 37598 0 0 FIDUS INVT CORP COM 316500107 655 44157 SH SOLE 44157 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2035 42180 SH SOLE 42180 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4114 208504 SH SOLE 208504 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2071 39332 SH SOLE 39332 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2170 84181 SH SOLE 84181 0 0 FISERV INC COM 337738108 545 5261 SH SOLE 5261 0 0 GOLUB CAP BDC INC COM 38173M102 778 41298 SH SOLE 41298 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 261 2800 SH SOLE 2800 0 0 INTUIT COM 461202103 212 798 SH SOLE 798 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 223 10507 SH SOLE 10507 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 240 9760 SH SOLE 9760 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 205 9553 SH SOLE 9553 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 812 51027 SH SOLE 51027 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2778 32750 SH SOLE 32750 0 0 ISHARES TR CMBS ETF 46429B366 2170 40577 SH SOLE 40577 0 0 ISHARES TR DOW JONES US ETF 464287846 465 3150 SH SOLE 3150 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 215 1236 SH SOLE 1236 0 0 ISHARES TR U.S. MED DVC ETF 464288810 761 3076 SH SOLE 3076 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1058 11310 SH SOLE 11310 0 0 ISHARES TR US HOME CONS ETF 464288752 2053 47409 SH SOLE 47409 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 510 5249 SH SOLE 5249 0 0 KINDER MORGAN INC DEL COM 49456B101 2003 97206 SH SOLE 97206 0 0 LADDER CAP CORP CL A 505743104 1047 60628 SH SOLE 60628 0 0 LAM RESEARCH CORP COM 512807108 410 1773 SH SOLE 1773 0 0 MASTERCARD INC CL A 57636Q104 558 2053 SH SOLE 2053 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1073 54867 SH SOLE 54867 0 0 MERCK & CO INC COM 58933Y105 1907 22654 SH SOLE 22654 0 0 MICROSOFT CORP COM 594918104 555 3995 SH SOLE 3995 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 292 1711 SH SOLE 1711 0 0 ONEOK INC NEW COM 682680103 2175 29511 SH SOLE 29511 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 999 17488 SH SOLE 17488 0 0 PROCTER & GAMBLE CO COM 742718109 318 2557 SH SOLE 2557 0 0 PUBLIC STORAGE COM 74460D109 272 1107 SH SOLE 1107 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1356 23906 SH SOLE 23906 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1438 29030 SH SOLE 29030 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1407 11658 SH SOLE 11658 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3227 52536 SH SOLE 52536 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2314 35738 SH SOLE 35738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 3134 SH SOLE 3134 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1207 8690 SH SOLE 8690 0 0 STAG INDL INC COM 85254J102 788 26744 SH SOLE 26744 0 0 STARBUCKS CORP COM 855244109 215 2431 SH SOLE 2431 0 0 TRITON INTL LTD CL A G9078F107 965 28518 SH SOLE 28518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 205 943 SH SOLE 943 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 898 62293 SH SOLE 62293 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 346 2082 SH SOLE 2082 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1116 11964 SH SOLE 11964 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3684 SH SOLE 3684 0 0 VENTAS INC COM 92276F100 615 8424 SH SOLE 8424 0 0 VERISIGN INC COM 92343E102 440 2332 SH SOLE 2332 0 0 VERISK ANALYTICS INC COM 92345Y106 271 1714 SH SOLE 1714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240 3969 SH SOLE 3969 0 0 VISA INC COM CL A 92826C839 805 4681 SH SOLE 4681 0 0 WASTE MGMT INC DEL COM 94106L109 369 3213 SH SOLE 3213 0 0 WESTERN DIGITAL CORP COM 958102105 459 7701 SH SOLE 7701 0 0 ZOETIS INC CL A 98978V103 659 5287 SH SOLE 5287 0 0