0001085146-23-003932.txt : 20231026
0001085146-23-003932.hdr.sgml : 20231026
20231025215000
ACCESSION NUMBER: 0001085146-23-003932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231026
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: 231347306
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
09-30-2023
09-30-2023
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
10-25-2023
0
143
133691272
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
652438
6969
SH
SOLE
6969
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1896043
12720
SH
SOLE
12720
0
0
AGF INVTS TR
US MARKET NETRL
00110G408
BBG0021PH0S9
1994043
100405
SH
SOLE
100405
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
198259
21001
SH
SOLE
21001
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
340080
2000
SH
SOLE
2000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2424574
18528
SH
SOLE
18528
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
498393
3780
SH
SOLE
3780
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
243663
5774
SH
SOLE
5774
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
386063
3037
SH
SOLE
3037
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
352581
2144
SH
SOLE
2144
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4584634
26777
SH
SOLE
26777
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
293685
3894
SH
SOLE
3894
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
1117961
57419
SH
SOLE
57419
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
1069841
15798
SH
SOLE
15798
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
228070
948
SH
SOLE
948
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
385127
14066
SH
SOLE
14066
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
965734
25281
SH
SOLE
25281
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
624091
2414
SH
SOLE
2414
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
2586765
186770
SH
SOLE
186770
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
208164
1086
SH
SOLE
1086
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
254157
306
SH
SOLE
306
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
BBG00FF5CVF0
211778
17288
SH
SOLE
17288
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
559245
3316
SH
SOLE
3316
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
268969
5003
SH
SOLE
5003
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1829370
32679
SH
SOLE
32679
0
0
COPART INC
COM
217204106
BBG001S7MTB1
266081
6175
SH
SOLE
6175
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1244042
2202
SH
SOLE
2202
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
764620
28266
SH
SOLE
28266
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
701333
14703
SH
SOLE
14703
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
207731
2563
SH
SOLE
2563
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1173092
2184
SH
SOLE
2184
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
725671
21636
SH
SOLE
21636
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
465354
37080
SH
SOLE
37080
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
778687
6143
SH
SOLE
6143
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1157658
1594
SH
SOLE
1594
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1635616
6174
SH
SOLE
6174
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
BBG001ST6970
2686337
44520
SH
SOLE
44520
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
1410301
30833
SH
SOLE
30833
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
1907292
79803
SH
SOLE
79803
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
BBG0039G93S2
796448
100688
SH
SOLE
100688
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
141538
11396
SH
SOLE
11396
0
0
FREYR BATTERY
SHS
L4135L100
BBG00Z737SK7
128558
26290
SH
SOLE
26290
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
526963
26763
SH
SOLE
26763
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
BBG001SMK666
120780
33000
SH
SOLE
33000
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
2092537
32701
SH
SOLE
32701
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
219444
2928
SH
SOLE
2928
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
966844
67944
SH
SOLE
67944
0
0
GLOBAL X FDS
WIND ENERGY ETF
37960A800
BBG012DW1999
775542
60684
SH
SOLE
60684
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
1256302
6279
SH
SOLE
6279
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
248376
822
SH
SOLE
822
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
228664
470
SH
SOLE
470
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
204412
1456
SH
SOLE
1456
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
BBG001SRWF17
1594509
53633
SH
SOLE
53633
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
BBG001V18CH7
701000
10000
SH
SOLE
10000
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
BBG001STKGB3
1251450
49484
SH
SOLE
49484
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
443282
20880
SH
SOLE
20880
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
530320
22562
SH
SOLE
22562
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
585829
28342
SH
SOLE
28342
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
580984
25840
SH
SOLE
25840
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
BBG00Q8HCLV2
615033
24956
SH
SOLE
24956
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
676460
33638
SH
SOLE
33638
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
676738
30104
SH
SOLE
30104
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
BBG00Q9CYMM6
612416
25512
SH
SOLE
25512
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
283808
15108
SH
SOLE
15108
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
BBG00Q8HN8N8
587578
25558
SH
SOLE
25558
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
334562
14784
SH
SOLE
14784
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
BBG00KJR2W66
485299
9650
SH
SOLE
9650
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
966612
2698
SH
SOLE
2698
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
2199234
36993
SH
SOLE
36993
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1258071
20867
SH
SOLE
20867
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
289398
14228
SH
SOLE
14228
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
3462746
34397
SH
SOLE
34397
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
2073231
22636
SH
SOLE
22636
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
876896
2042
SH
SOLE
2042
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
509222
21360
SH
SOLE
21360
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
1382804
31271
SH
SOLE
31271
0
0
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
1722572
33949
SH
SOLE
33949
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
1806334
37244
SH
SOLE
37244
0
0
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
2446106
23083
SH
SOLE
23083
0
0
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
1302007
4821
SH
SOLE
4821
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
BBG001SQZ858
200818
816
SH
SOLE
816
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
424891
7933
SH
SOLE
7933
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
BBG00XX898D2
232525
4620
SH
SOLE
4620
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
282499
1948
SH
SOLE
1948
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
1727516
29029
SH
SOLE
29029
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
932925
29551
SH
SOLE
29551
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
1266344
37644
SH
SOLE
37644
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
335916
7328
SH
SOLE
7328
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
89557
13036
SH
SOLE
13036
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
835766
2111
SH
SOLE
2111
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
223661
849
SH
SOLE
849
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1025376
2358
SH
SOLE
2358
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
316421
31994
SH
SOLE
31994
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2167200
21051
SH
SOLE
21051
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1126192
3566
SH
SOLE
3566
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1104507
11551
SH
SOLE
11551
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
305040
701
SH
SOLE
701
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1032954
15921
SH
SOLE
15921
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1478143
23303
SH
SOLE
23303
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
285382
314
SH
SOLE
314
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
329561
1945
SH
SOLE
1945
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
464044
28769
SH
SOLE
28769
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
969870
8072
SH
SOLE
8072
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
BBG00ST5DV48
181039
15239
SH
SOLE
15239
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
550220
5368
SH
SOLE
5368
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
260389
3613
SH
SOLE
3613
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
852363
5843
SH
SOLE
5843
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
559547
6319
SH
SOLE
6319
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
BBG001V0T518
1131354
61320
SH
SOLE
61320
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347G382
BBG001SSTCT6
190300
10000
SH
SOLE
10000
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
267736
1016
SH
SOLE
1016
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
396470
70672
SH
SOLE
70672
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
275692
335
SH
SOLE
335
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
1268726
136569
SH
SOLE
136569
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1006141
13980
SH
SOLE
13980
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
485034
8665
SH
SOLE
8665
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
418804
13224
SH
SOLE
13224
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
544199
7908
SH
SOLE
7908
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
3361746
26112
SH
SOLE
26112
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
670474
4090
SH
SOLE
4090
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
695368
10801
SH
SOLE
10801
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
249360
3312
SH
SOLE
3312
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
9033529
52689
SH
SOLE
52689
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
632227
1478
SH
SOLE
1478
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
770370
8390
SH
SOLE
8390
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
1120513
32469
SH
SOLE
32469
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
283468
3262
SH
SOLE
3262
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
867012
3465
SH
SOLE
3465
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1764566
11097
SH
SOLE
11097
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
518318
1024
SH
SOLE
1024
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1452739
10373
SH
SOLE
10373
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
266004
1877
SH
SOLE
1877
0
0
VANECK ETF TRUST
CLO ETF
92189H748
BBG0188ZYL92
2244236
43026
SH
SOLE
43026
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
1211838
45033
SH
SOLE
45033
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN9L7
943465
52737
SH
SOLE
52737
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2054851
7546
SH
SOLE
7546
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
237850
1258
SH
SOLE
1258
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
211348
995
SH
SOLE
995
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
915855
6640
SH
SOLE
6640
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
232986
670
SH
SOLE
670
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
364566
1585
SH
SOLE
1585
0
0
WALMART INC
COM
931142103
BBG001S5XH92
496583
3105
SH
SOLE
3105
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
288426
1892
SH
SOLE
1892
0
0