0001085146-20-000462.txt : 20200207 0001085146-20-000462.hdr.sgml : 20200207 20200207172759 ACCESSION NUMBER: 0001085146-20-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20588531 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 12-31-2019 12-31-2019 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 02-06-2020 0 95 102058 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1829 21053 SH SOLE 21053 0 0 ABBVIE INC COM 00287Y109 1377 15555 SH SOLE 15555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1608 7638 SH SOLE 7638 0 0 ALPHABET INC CAP STK CL A 02079K305 390 291 SH SOLE 291 0 0 ALTRIA GROUP INC COM 02209S103 283 5679 SH SOLE 5679 0 0 AMAZON COM INC COM 023135106 364 197 SH SOLE 197 0 0 AMERICAN STS WTR CO COM 029899101 1721 19863 SH SOLE 19863 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2059 16758 SH SOLE 16758 0 0 AMGEN INC COM 031162100 709 2941 SH SOLE 2941 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 615 9875 SH SOLE 9875 0 0 ANNALY CAP MGMT INC COM 035710409 1033 109618 SH SOLE 109618 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 976 53379 SH SOLE 53379 0 0 APPLE INC COM 037833100 1979 6739 SH SOLE 6739 0 0 ARES CAP CORP COM 04010L103 899 48221 SH SOLE 48221 0 0 AT&T INC COM 00206R102 880 22518 SH SOLE 22518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323 1427 SH SOLE 1427 0 0 BLACK HILLS CORP COM 092113109 1914 24366 SH SOLE 24366 0 0 BOSTON PROPERTIES INC COM 101121101 1950 14144 SH SOLE 14144 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1952 30411 SH SOLE 30411 0 0 BROWN FORMAN CORP CL B 115637209 2380 35200 SH SOLE 35200 0 0 CANADIAN NAT RES LTD COM 136385101 1787 55232 SH SOLE 55232 0 0 CHEVRON CORP NEW COM 166764100 2073 17199 SH SOLE 17199 0 0 CHUBB LIMITED COM H1467J104 1993 12805 SH SOLE 12805 0 0 CINCINNATI FINL CORP COM 172062101 1505 14313 SH SOLE 14313 0 0 CISCO SYS INC COM 17275R102 289 6024 SH SOLE 6024 0 0 CITY OFFICE REIT INC COM 178587101 1060 78425 SH SOLE 78425 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1624 68284 SH SOLE 68284 0 0 CONSTELLATION BRANDS INC CL A 21036P108 459 2419 SH SOLE 2419 0 0 DOLLAR GEN CORP NEW COM 256677105 404 2587 SH SOLE 2587 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 738 3162 SH SOLE 3162 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 121 50000 SH SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 212 3044 SH SOLE 3044 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1062 41075 SH SOLE 41075 0 0 FIDUS INVT CORP COM 316500107 668 44998 SH SOLE 44998 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 973 27131 SH SOLE 27131 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4113 204955 SH SOLE 204955 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1896 36590 SH SOLE 36590 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2034 78627 SH SOLE 78627 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 939 78612 SH SOLE 78612 0 0 GOLUB CAP BDC INC COM 38173M102 773 41908 SH SOLE 41908 0 0 HEALTHPEAK PPTYS INC COM 42250P103 440 12778 SH SOLE 12778 0 0 HOME DEPOT INC COM 437076102 348 1593 SH SOLE 1593 0 0 INTUIT COM 461202103 209 798 SH SOLE 798 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 245 11518 SH SOLE 11518 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 290 13668 SH SOLE 13668 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 301 12191 SH SOLE 12191 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 209 9810 SH SOLE 9810 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 246 10079 SH SOLE 10079 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 272 12644 SH SOLE 12644 0 0 ISHARES TR TIPS BD ETF 464287176 2074 17796 SH SOLE 17796 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2606 30796 SH SOLE 30796 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1090 11711 SH SOLE 11711 0 0 ISHARES TR DOW JONES US ETF 464287846 503 3150 SH SOLE 3150 0 0 ISHARES TR US HOME CONS ETF 464288752 2155 48504 SH SOLE 48504 0 0 ISHARES TR CMBS ETF 46429B366 2002 37921 SH SOLE 37921 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 647 9863 SH SOLE 9863 0 0 JPMORGAN CHASE & CO COM 46625H100 267 1917 SH SOLE 1917 0 0 KINDER MORGAN INC DEL COM 49456B101 1967 92920 SH SOLE 92920 0 0 LADDER CAP CORP CL A 505743104 1095 60723 SH SOLE 60723 0 0 LAM RESEARCH CORP COM 512807108 786 2687 SH SOLE 2687 0 0 LOUISIANA PAC CORP COM 546347105 1735 58470 SH SOLE 58470 0 0 MASTERCARD INC CL A 57636Q104 607 2032 SH SOLE 2032 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1167 55269 SH SOLE 55269 0 0 MERCK & CO INC COM 58933Y105 1967 21628 SH SOLE 21628 0 0 MICROSOFT CORP COM 594918104 523 3318 SH SOLE 3318 0 0 ONEOK INC NEW COM 682680103 2117 27978 SH SOLE 27978 0 0 PROCTER & GAMBLE CO COM 742718109 403 3223 SH SOLE 3223 0 0 PUBLIC STORAGE COM 74460D109 236 1107 SH SOLE 1107 0 0 PULTE GROUP INC COM 745867101 590 15207 SH SOLE 15207 0 0 QUALCOMM INC COM 747525103 2172 24614 SH SOLE 24614 0 0 SARATOGA INVT CORP COM NEW 80349A208 1018 40810 SH SOLE 40810 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2328 37901 SH SOLE 37901 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 614 4892 SH SOLE 4892 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1853 30861 SH SOLE 30861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 3136 SH SOLE 3136 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1574 29354 SH SOLE 29354 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2412 37328 SH SOLE 37328 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1418 9922 SH SOLE 9922 0 0 STAG INDL INC COM 85254J102 848 26857 SH SOLE 26857 0 0 STARBUCKS CORP COM 855244109 214 2431 SH SOLE 2431 0 0 TEXAS INSTRS INC COM 882508104 2118 16509 SH SOLE 16509 0 0 TOTAL S A SPONSORED ADS 89151E109 388 7009 SH SOLE 7009 0 0 TRITON INTL LTD CL A G9078F107 1160 28868 SH SOLE 28868 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 2183 SH SOLE 2183 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 691 46533 SH SOLE 46533 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1087 11714 SH SOLE 11714 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 375 2059 SH SOLE 2059 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 610 3684 SH SOLE 3684 0 0 VERISIGN INC COM 92343E102 443 2299 SH SOLE 2299 0 0 VERISK ANALYTICS INC COM 92345Y106 256 1714 SH SOLE 1714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220 3580 SH SOLE 3580 0 0 VISA INC COM CL A 92826C839 958 5100 SH SOLE 5100 0 0 WASTE MGMT INC DEL COM 94106L109 421 3695 SH SOLE 3695 0 0 WESTERN DIGITAL CORP COM 958102105 661 10409 SH SOLE 10409 0 0 ZOETIS INC CL A 98978V103 667 5040 SH SOLE 5040 0 0