0001085146-21-001511.txt : 20210510 0001085146-21-001511.hdr.sgml : 20210510 20210507190900 ACCESSION NUMBER: 0001085146-21-001511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904743 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 03-31-2021 03-31-2021 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 05-06-2021 0 161 133822 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1329 11087 SH SOLE 11087 0 0 ABBVIE INC COM 00287Y109 1441 13315 SH SOLE 13315 0 0 ADVANCED MICRO DEVICES INC COM 007903107 474 6032 SH SOLE 6032 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 310 7300 SH SOLE 7300 0 0 AES CORP COM 00130H105 1518 56612 SH SOLE 56612 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 212 2082 SH SOLE 2082 0 0 ALBEMARLE CORP COM 012653101 554 3789 SH SOLE 3789 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 217 1422 SH SOLE 1422 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1000 SH SOLE 1000 0 0 ALIGN TECHNOLOGY INC COM 016255101 402 742 SH SOLE 742 0 0 ALPHABET INC CAP STK CL A 02079K305 1813 879 SH SOLE 879 0 0 ALPHABET INC CAP STK CL C 02079K107 374 181 SH SOLE 181 0 0 ALTRIA GROUP INC COM 02209S103 244 4764 SH SOLE 4764 0 0 AMAZON COM INC COM 023135106 1064 344 SH SOLE 344 0 0 AMERIPRISE FINL INC COM 03076C106 395 1701 SH SOLE 1701 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1732 14666 SH SOLE 14666 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1018 118334 SH SOLE 118334 0 0 APPLE INC COM 037833100 2892 23679 SH SOLE 23679 0 0 APPLIED MATLS INC COM 038222105 702 5258 SH SOLE 5258 0 0 APTIV PLC SHS G6095L109 220 1594 SH SOLE 1594 0 0 ARES CAPITAL CORP COM 04010L103 1000 53444 SH SOLE 53444 0 0 AT&T INC COM 00206R102 262 8652 SH SOLE 8652 0 0 BEST BUY INC COM 086516101 1356 11815 SH SOLE 11815 0 0 BHP GROUP LTD SPONSORED ADS 088606108 278 4000 SH SOLE 4000 0 0 BLACKROCK INC COM 09247X101 1311 1739 SH SOLE 1739 0 0 BOEING CO COM 097023105 397 1560 SH SOLE 1560 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 265 1934 SH SOLE 1934 0 0 CHEVRON CORP NEW COM 166764100 224 2139 SH SOLE 2139 0 0 CINTAS CORP COM 172908105 761 2230 SH SOLE 2230 0 0 CISCO SYS INC COM 17275R102 289 5583 SH SOLE 5583 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1463 52819 SH SOLE 52819 0 0 COMCAST CORP NEW CL A 20030N101 559 10336 SH SOLE 10336 0 0 CORTEVA INC COM 22052L104 447 9596 SH SOLE 9596 0 0 COSTCO WHSL CORP NEW COM 22160K105 429 1216 SH SOLE 1216 0 0 CSX CORP COM 126408103 1377 14285 SH SOLE 14285 0 0 DEVON ENERGY CORP NEW COM 25179M103 424 19397 SH SOLE 19397 0 0 DIAMONDBACK ENERGY INC COM 25278X109 807 10987 SH SOLE 10987 0 0 DISCOVER FINL SVCS COM 254709108 1427 15019 SH SOLE 15019 0 0 DISCOVERY INC COM SER A 25470F104 739 17000 SH SOLE 17000 0 0 DISNEY WALT CO COM 254687106 223 1209 SH SOLE 1209 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 129 12000 SH SOLE 12000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 205 2454 SH SOLE 2454 0 0 EQUINIX INC COM 29444U700 1034 1521 SH SOLE 1521 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 322 11224 SH SOLE 11224 0 0 FASTENAL CO COM 311900104 350 6968 SH SOLE 6968 0 0 FEDEX CORP COM 31428X106 1837 6466 SH SOLE 6466 0 0 FIRST HORIZON CORPORATION COM 320517105 206 12200 SH SOLE 12200 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1412 69681 SH SOLE 69681 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 227 4000 SH SOLE 4000 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1243 25545 SH SOLE 25545 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1222 26853 SH SOLE 26853 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1249 26088 SH SOLE 26088 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 244 4620 SH SOLE 4620 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1759 66072 SH SOLE 66072 0 0 FISERV INC COM 337738108 1409 11833 SH SOLE 11833 0 0 FREEPORT-MCMORAN INC CL B 35671D857 284 8632 SH SOLE 8632 0 0 GALLAGHER ARTHUR J & CO COM 363576109 875 7015 SH SOLE 7015 0 0 GENERAL DYNAMICS CORP COM 369550108 966 5322 SH SOLE 5322 0 0 GENERAL MTRS CO COM 37045V100 1900 33068 SH SOLE 33068 0 0 GLADSTONE LD CORP COM 376549101 1180 64460 SH SOLE 64460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2845 8701 SH SOLE 8701 0 0 HOME DEPOT INC COM 437076102 649 2125 SH SOLE 2125 0 0 IDEXX LABS INC COM 45168D104 363 741 SH SOLE 741 0 0 INSPERITY INC COM 45778Q107 251 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 1151 17984 SH SOLE 17984 0 0 INTUIT COM 461202103 306 800 SH SOLE 800 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 203 11779 SH SOLE 11779 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3421 49208 SH SOLE 49208 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 205 8888 SH SOLE 8888 0 0 ISHARES TR CONV BD ETF 46435G102 546 5563 SH SOLE 5563 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 321 6250 SH SOLE 6250 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 997 14186 SH SOLE 14186 0 0 ISHARES TR CORE S&P500 ETF 464287200 218 547 SH SOLE 547 0 0 ISHARES TR EXPANDED TECH 464287515 254 744 SH SOLE 744 0 0 ISHARES TR EXPND TEC SC ETF 464287549 505 1400 SH SOLE 1400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2222 52670 SH SOLE 52670 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 319 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1250 19192 SH SOLE 19192 0 0 ISHARES TR TIPS BD ETF 464287176 1622 12923 SH SOLE 12923 0 0 ISHARES TR TRANS AVG ETF 464287192 421 1635 SH SOLE 1635 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1645 13098 SH SOLE 13098 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 265 1500 SH SOLE 1500 0 0 ISHARES TR U.S. FINLS ETF 464287788 1739 23224 SH SOLE 23224 0 0 ISHARES TR U.S. TECH ETF 464287721 255 2907 SH SOLE 2907 0 0 ISHARES TR US HLTHCR PR ETF 464288828 302 1198 SH SOLE 1198 0 0 ISHARES TR US INDUSTRIALS 464287754 216 2039 SH SOLE 2039 0 0 JACOBS ENGR GROUP INC COM 469814107 310 2400 SH SOLE 2400 0 0 JPMORGAN CHASE & CO COM 46625H100 2840 18658 SH SOLE 18658 0 0 KLA CORP COM NEW 482480100 1385 4193 SH SOLE 4193 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1236 43241 SH SOLE 43241 0 0 LAM RESEARCH CORP COM 512807108 383 644 SH SOLE 644 0 0 LILLY ELI & CO COM 532457108 243 1300 SH SOLE 1300 0 0 MARATHON OIL CORP COM 565849106 1067 99943 SH SOLE 99943 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 356 7276 SH SOLE 7276 0 0 MASTERCARD INCORPORATED CL A 57636Q104 833 2340 SH SOLE 2340 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1328 62412 SH SOLE 62412 0 0 MERCADOLIBRE INC COM 58733R102 346 235 SH SOLE 235 0 0 MERCK & CO. INC COM 58933Y105 1104 14320 SH SOLE 14320 0 0 MGM RESORTS INTERNATIONAL COM 552953101 442 11646 SH SOLE 11646 0 0 MICRON TECHNOLOGY INC COM 595112103 325 3681 SH SOLE 3681 0 0 MICROSOFT CORP COM 594918104 713 3025 SH SOLE 3025 0 0 MODERNA INC COM 60770K107 283 2161 SH SOLE 2161 0 0 MOHAWK INDS INC COM 608190104 332 1725 SH SOLE 1725 0 0 MORGAN STANLEY COM NEW 617446448 641 8259 SH SOLE 8259 0 0 MOSAIC CO NEW COM 61945C103 313 9894 SH SOLE 9894 0 0 MP MATERIALS CORP COM CL A 553368101 224 6232 SH SOLE 6232 0 0 NETEASE INC SPONSORED ADS 64110W102 335 3240 SH SOLE 3240 0 0 NUCOR CORP COM 670346105 1824 22729 SH SOLE 22729 0 0 NVIDIA CORPORATION COM 67066G104 356 667 SH SOLE 667 0 0 NXP SEMICONDUCTORS N V COM N6596X109 291 1443 SH SOLE 1443 0 0 OCCIDENTAL PETE CORP COM 674599105 1120 42070 SH SOLE 42070 0 0 ONEOK INC NEW COM 682680103 334 6602 SH SOLE 6602 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 484 20800 SH SOLE 20800 0 0 PAYPAL HLDGS INC COM 70450Y103 1189 4896 SH SOLE 4896 0 0 PINDUODUO INC SPONSORED ADS 722304102 228 1706 SH SOLE 1706 0 0 PROCTER AND GAMBLE CO COM 742718109 663 4899 SH SOLE 4899 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 427 4175 SH SOLE 4175 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 225 1753 SH SOLE 1753 0 0 PULTE GROUP INC COM 745867101 1386 26438 SH SOLE 26438 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 252 3262 SH SOLE 3262 0 0 REALTY INCOME CORP COM 756109104 235 3699 SH SOLE 3699 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1423 68859 SH SOLE 68859 0 0 ROCKWELL AUTOMATION INC COM 773903109 692 2607 SH SOLE 2607 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297 3993 SH SOLE 3993 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2162 44071 SH SOLE 44071 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2153 18444 SH SOLE 18444 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287 8437 SH SOLE 8437 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 963 9783 SH SOLE 9783 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 542 4081 SH SOLE 4081 0 0 SLR INVESTMENT CORP COM 83413U100 1137 64008 SH SOLE 64008 0 0 SOUTHERN COPPER CORP COM 84265V105 1730 25487 SH SOLE 25487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287 725 SH SOLE 725 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 336 3028 SH SOLE 3028 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2534 65818 SH SOLE 65818 0 0 STAG INDL INC COM 85254J102 1022 30411 SH SOLE 30411 0 0 SUNOPTA INC COM 8676EP108 162 11000 SH SOLE 11000 0 0 SVB FINANCIAL GROUP COM 78486Q101 613 1241 SH SOLE 1241 0 0 SYNCHRONY FINANCIAL COM 87165B103 523 12867 SH SOLE 12867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1454 12295 SH SOLE 12295 0 0 TAPESTRY INC COM 876030107 1087 26383 SH SOLE 26383 0 0 TESLA INC COM 88160R101 997 1492 SH SOLE 1492 0 0 TEXAS INSTRS INC COM 882508104 2227 11786 SH SOLE 11786 0 0 TOTAL SE SPONSORED ADS 89151E109 992 21312 SH SOLE 21312 0 0 TRIP COM GROUP LTD ADS 89677Q107 327 8258 SH SOLE 8258 0 0 TWITTER INC COM 90184L102 624 9814 SH SOLE 9814 0 0 ULTA BEAUTY INC COM 90384S303 261 844 SH SOLE 844 0 0 UNDER ARMOUR INC CL A 904311107 494 22310 SH SOLE 22310 0 0 UNITED PARCEL SERVICE INC CL B 911312106 397 2335 SH SOLE 2335 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 672 40385 SH SOLE 40385 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 850 3308 SH SOLE 3308 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 1418 SH SOLE 1418 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3703 17296 SH SOLE 17296 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1287 4687 SH SOLE 4687 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1097 18868 SH SOLE 18868 0 0 VIACOMCBS INC CL B 92556H206 757 16778 SH SOLE 16778 0 0 VISA INC COM CL A 92826C839 289 1364 SH SOLE 1364 0 0 WALMART INC COM 931142103 415 3053 SH SOLE 3053 0 0 WASTE MGMT INC DEL COM 94106L109 347 2689 SH SOLE 2689 0 0 WESTROCK CO COM 96145D105 1538 29553 SH SOLE 29553 0 0 WILLIAMS COS INC COM 969457100 870 36707 SH SOLE 36707 0 0 XCEL ENERGY INC COM 98389B100 238 3584 SH SOLE 3584 0 0