Chief Compliance Officer

0001085146-24-000509.txt : 20240126 0001085146-24-000509.hdr.sgml : 20240126 20240125211048 ACCESSION NUMBER: 0001085146-24-000509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors, LLC CENTRAL INDEX KEY: 0001484540 ORGANIZATION NAME: 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: 24563906 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-B CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-B CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484540 XXXXXXXX 12-31-2023 12-31-2023 false WESPAC Advisors, LLC

4 ORINDA WAY SUITE 100-B ORINDA CA 94563

13F HOLDINGS REPORT 028-13871 000148242 801-69552 N John C. Williams, III Chief Compliance Officer 510-740-4178 /s/ John C. Williams, III Orinda CA 01-25-2024 0 152 144022011 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 732116 6697 SH SOLE 6697 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 213918 21806 SH SOLE 21806 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 288960 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2564429 18358 SH SOLE 18358 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 532715 3780 SH SOLE 3780 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 521458 3432 SH SOLE 3432 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 459393 2128 SH SOLE 2128 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1177426 4088 SH SOLE 4088 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4910885 25507 SH SOLE 25507 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 381837 2356 SH SOLE 2356 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 300507 4161 SH SOLE 4161 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1155140 57671 SH SOLE 57671 0 0 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ETF 464287432 BBG001S8MLN3 1036262 10480 SH SOLE 10480 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2317408 24042 SH SOLE 24042 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3295169 6899 SH SOLE 6899 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1407285 3140 SH SOLE 3140 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 474814 19900 SH SOLE 19900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1488315 30492 SH SOLE 30492 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1431256 19058 SH SOLE 19058 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4473610 88639 SH SOLE 88639 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 429356 5027 SH SOLE 5027 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1798388 33322 SH SOLE 33322 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 298896 2435 SH SOLE 2435 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2885341 22791 SH SOLE 22791 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 427494 5642 SH SOLE 5642 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1263177 4413 SH SOLE 4413 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 214241 816 SH SOLE 816 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 436156 7933 SH SOLE 7933 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 811037 16124 SH SOLE 16124 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 323700 1903 SH SOLE 1903 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 102072 13036 SH SOLE 13036 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 900363 2111 SH SOLE 2111 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1128745 2438 SH SOLE 2438 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2224444 20404 SH SOLE 20404 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1459655 3882 SH SOLE 3882 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1551732 16790 SH SOLE 16790 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1248664 11501 SH SOLE 11501 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 342325 691 SH SOLE 691 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 865974 14503 SH SOLE 14503 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1656271 23587 SH SOLE 23587 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 201417 212 SH SOLE 212 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 703028 1526 SH SOLE 1526 0 0 PEPSICO INC COM 713448108 BBG001S695T1 374158 2203 SH SOLE 2203 0 0 PG&E CORP COM 69331C108 BBG001S5V206 550185 30515 SH SOLE 30515 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1043837 7840 SH SOLE 7840 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 176489 14419 SH SOLE 14419 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 510550 5368 SH SOLE 5368 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 284235 3613 SH SOLE 3613 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 856482 5845 SH SOLE 5845 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 630034 6618 SH SOLE 6618 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 663361 38478 SH SOLE 38478 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 BBG001SSTCT6 147112 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1235601 11914 SH SOLE 11914 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 309880 1016 SH SOLE 1016 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 294322 72672 SH SOLE 72672 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2148623 14856 SH SOLE 14856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 280175 319 SH SOLE 319 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1407694 131807 SH SOLE 131807 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1140518 13555 SH SOLE 13555 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 537748 8682 SH SOLE 8682 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 446046 13224 SH SOLE 13224 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 558644 6663 SH SOLE 6663 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 254540 2233 SH SOLE 2233 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3224825 23646 SH SOLE 23646 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1068841 5553 SH SOLE 5553 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 697809 10605 SH SOLE 10605 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 285064 3312 SH SOLE 3312 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10288578 53819 SH SOLE 53819 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 710520 1495 SH SOLE 1495 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 887123 9707 SH SOLE 9707 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1245241 31718 SH SOLE 31718 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 676592 1314 SH SOLE 1314 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 339248 3262 SH SOLE 3262 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 860983 3465 SH SOLE 3465 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1879359 11025 SH SOLE 11025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 523890 987 SH SOLE 987 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1651720 10302 SH SOLE 10302 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 497092 4836 SH SOLE 4836 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 291664 554 SH SOLE 554 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 244535 1881 SH SOLE 1881 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 2829449 54282 SH SOLE 54282 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1052631 52737 SH SOLE 52737 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2818438 9066 SH SOLE 9066 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 244903 1148 SH SOLE 1148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 241964 1020 SH SOLE 1020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 735241 4918 SH SOLE 4918 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 272616 670 SH SOLE 670 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 412655 1585 SH SOLE 1585 0 0 WALMART INC COM 931142103 BBG001S5XH92 489503 3105 SH SOLE 3105 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 339007 1893 SH SOLE 1893 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 787959 15046 SH SOLE 15046 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 551868 2735 SH SOLE 2735 0 0