0001085146-20-001859.txt : 20200722 0001085146-20-001859.hdr.sgml : 20200722 20200722171207 ACCESSION NUMBER: 0001085146-20-001859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201042044 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 06-30-2020 06-30-2020 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 07-22-2020 0 100 88146 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SPDR GOLD TR GOLD SHS 78463V107 1659 9915 SH SOLE 9915 0 0 ARES CAPITAL CORP COM 04010L103 700 48458 SH SOLE 48458 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1700 12641 SH SOLE 12641 0 0 COMCAST CORP NEW CL A 20030N101 449 11508 SH SOLE 11508 0 0 ISHARES TR U.S. REAL ES ETF 464287739 895 11356 SH SOLE 11356 0 0 ISHARES TR EXPANDED TECH 464287515 768 2702 SH SOLE 2702 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1774 18197 SH SOLE 18197 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 631 4330 SH SOLE 4330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 391 1266 SH SOLE 1266 0 0 NETEASE INC SPONSORED ADS 64110W102 230 535 SH SOLE 535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1001 18161 SH SOLE 18161 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 456 5162 SH SOLE 5162 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 371 12666 SH SOLE 12666 0 0 LADDER CAP CORP CL A 505743104 635 78384 SH SOLE 78384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 3151 SH SOLE 3151 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 827 10531 SH SOLE 10531 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 767 24854 SH SOLE 24854 0 0 HUMANA INC COM 444859102 1442 3718 SH SOLE 3718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 211 339 SH SOLE 339 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 214 9445 SH SOLE 9445 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1069 39536 SH SOLE 39536 0 0 CINTAS CORP COM 172908105 469 1760 SH SOLE 1760 0 0 LULULEMON ATHLETICA INC COM 550021109 318 1020 SH SOLE 1020 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1552 26391 SH SOLE 26391 0 0 STAG INDL INC COM 85254J102 714 24338 SH SOLE 24338 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 295 5724 SH SOLE 5724 0 0 PULTE GROUP INC COM 745867101 481 14135 SH SOLE 14135 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 114 50000 SH SOLE 50000 0 0 FIRST HORIZON NATL CORP COM 320517105 932 93599 SH SOLE 93599 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1057 5095 SH SOLE 5095 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1309 69473 SH SOLE 69473 0 0 ADOBE INC COM 00724F101 239 550 SH SOLE 550 0 0 ALPHABET INC CAP STK CL A 02079K305 729 514 SH SOLE 514 0 0 AT&T INC COM 00206R102 668 22093 SH SOLE 22093 0 0 VISA INC COM CL A 92826C839 280 1448 SH SOLE 1448 0 0 TESLA INC COM 88160R101 216 200 SH SOLE 200 0 0 FEDEX CORP COM 31428X106 1613 11505 SH SOLE 11505 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 492 2435 SH SOLE 2435 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 252 4618 SH SOLE 4618 0 0 MARINEMAX INC COM 567908108 467 20876 SH SOLE 20876 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 739 112595 SH SOLE 112595 0 0 GENERAL DYNAMICS CORP COM 369550108 644 4307 SH SOLE 4307 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2052 79800 SH SOLE 79800 0 0 QUALCOMM INC COM 747525103 1064 11670 SH SOLE 11670 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 256 4874 SH SOLE 4874 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2277 41550 SH SOLE 41550 0 0 ABBOTT LABS COM 002824100 1652 18067 SH SOLE 18067 0 0 ONEOK INC NEW COM 682680103 566 17029 SH SOLE 17029 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 693 39885 SH SOLE 39885 0 0 NVIDIA CORPORATION COM 67066G104 255 670 SH SOLE 670 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3698 42693 SH SOLE 42693 0 0 LOCKHEED MARTIN CORP COM 539830109 397 1089 SH SOLE 1089 0 0 KLA CORP COM NEW 482480100 464 2388 SH SOLE 2388 0 0 FLOWERS FOODS INC COM 343498101 1041 46537 SH SOLE 46537 0 0 MICROSOFT CORP COM 594918104 640 3146 SH SOLE 3146 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 266 2771 SH SOLE 2771 0 0 SYNOPSYS INC COM 871607107 233 1195 SH SOLE 1195 0 0 CISCO SYS INC COM 17275R102 286 6135 SH SOLE 6135 0 0 WASTE MGMT INC DEL COM 94106L109 380 3591 SH SOLE 3591 0 0 CENTENE CORP DEL COM 15135B101 402 6327 SH SOLE 6327 0 0 CYRUSONE INC COM 23283R100 1666 22899 SH SOLE 22899 0 0 ISHARES TR SELECT DIVID ETF 464287168 2916 36124 SH SOLE 36124 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2219 13537 SH SOLE 13537 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1010 8365 SH SOLE 8365 0 0 LAUDER ESTEE COS INC CL A 518439104 760 4028 SH SOLE 4028 0 0 ISHARES TR US INDUSTRIALS 464287754 553 3669 SH SOLE 3669 0 0 JD.COM INC SPON ADR CL A 47215P106 230 3820 SH SOLE 3820 0 0 ISHARES TR U.S. MED DVC ETF 464288810 768 2899 SH SOLE 2899 0 0 MERCK & CO. INC COM 58933Y105 1507 19482 SH SOLE 19482 0 0 DOLLAR GEN CORP NEW COM 256677105 414 2171 SH SOLE 2171 0 0 ADVANCED MICRO DEVICES INC COM 007903107 336 6393 SH SOLE 6393 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 365 3663 SH SOLE 3663 0 0 APPLE INC COM 037833100 2334 6399 SH SOLE 6399 0 0 WILLIAMS COS INC COM 969457100 1589 83518 SH SOLE 83518 0 0 INTUIT COM 461202103 282 953 SH SOLE 953 0 0 EQUINIX INC COM 29444U700 1451 2066 SH SOLE 2066 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 201 9229 SH SOLE 9229 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2100 20982 SH SOLE 20982 0 0 JPMORGAN CHASE & CO COM 46625H100 2455 26105 SH SOLE 26105 0 0 NEXTERA ENERGY INC COM 65339F101 1444 6014 SH SOLE 6014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 287 969 SH SOLE 969 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 215 10079 SH SOLE 10079 0 0 NETAPP INC COM 64110D104 871 19623 SH SOLE 19623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1129 11204 SH SOLE 11204 0 0 PAYPAL HLDGS INC COM 70450Y103 724 4155 SH SOLE 4155 0 0 HOME DEPOT INC COM 437076102 1000 3991 SH SOLE 3991 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1433 8025 SH SOLE 8025 0 0 TEXAS INSTRS INC COM 882508104 1504 11847 SH SOLE 11847 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1051 55926 SH SOLE 55926 0 0 AMAZON COM INC COM 023135106 717 260 SH SOLE 260 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 918 4192 SH SOLE 4192 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1029 7853 SH SOLE 7853 0 0 PHYSICIANS RLTY TR COM 71943U104 1123 64100 SH SOLE 64100 0 0 PROCTER AND GAMBLE CO COM 742718109 415 3472 SH SOLE 3472 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1240 50359 SH SOLE 50359 0 0 FISERV INC COM 337738108 379 3878 SH SOLE 3878 0 0 LAM RESEARCH CORP COM 512807108 206 638 SH SOLE 638 0 0 CITRIX SYS INC COM 177376100 666 4501 SH SOLE 4501 0 0 ROCKWELL AUTOMATION INC COM 773903109 410 1923 SH SOLE 1923 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1508 7630 SH SOLE 7630 0 0