WESPAC Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$135M
Signature - Title
John C. Williams, III - Chief Compliance Officer
Location
Orinda, CA
Summary
This page shows a list of all the recent 13F filings made by WESPAC Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESPAC Advisors, LLC reported 150 stock holdings with total value $135M as of Q3 2024. Top holdings included GLD, TFLO, AAPL, IVV, and CLOI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 150 $135M +$25.7M -$21.4M +$4.27M GLD, TFLO, AAPL, IVV, CLOI 13F-HR 11/12/2024, 05:19 PM
Q2 2024 142 $128M +$17.4M -$66.9M -$49.5M GLD, TFLO, IVV, AAPL, CLOI 13F-HR 7/30/2024, 05:28 PM
Q1 2024 167 $172M +$35.9M -$13.8M +$22.1M GLD, AAPL, TFLO, IVV, VUG 13F-HR 4/24/2024, 09:48 AM
Q4 2023 152 $144M +$31.2M -$28.2M +$2.99M GLD, AAPL, TFLO, IVV, XLV 13F-HR 1/25/2024, 09:10 PM
Q3 2023 143 $134M +$22.5M -$8.3M +$14.2M GLD, AAPL, SGOV, XLV, FXG 13F-HR 10/25/2023, 09:50 PM
Q2 2023 125 $125M +$25.4M -$9.3M +$16.1M GLD, AAPL, IEF, XLV, SGOV 13F-HR 7/28/2023, 02:07 PM
Q1 2023 108 $106M +$76.8M -$31.1M +$45.7M GLD, UUP, AAPL, XLV, FXG 13F-HR 4/26/2023, 07:20 PM
Q4 2022 63 $57.7M +$12.5M -$31.6M -$19.1M MSFT, AAPL, XLV, FXG, XLP 13F-HR 1/31/2023, 08:46 PM
Q3 2022 77 $74.3M +$17.1M -$64.5M -$47.5M AAPL, MSFT, AMZN, GOOGL, FXG 13F-HR 10/18/2022, 08:08 AM
Q2 2022 87 $131M +$80.3M -$33.1M +$47.2M AAPL, SPY, MSFT, GLD, AMZN 13F-HR 7/29/2022, 08:46 PM
Q1 2022 100 $92.4M +$22.5M -$76.1M -$53.6M GLD, AAPL, FXG, VTV, XLE 13F-HR 4/27/2022, 05:14 PM
Q4 2021 143 $149M +$22.1M -$46M -$23.8M IVW, MTUM, AAPL, GS, IYC 13F-HR 1/27/2022, 09:44 PM
Q3 2021 168 $162M +$116M -$5.37M +$111M MTUM, IVW, GS, AAPL, JPM 13F-HR 10/14/2021, 05:09 PM
Q2 2021 96 $52.2M +$7.03M -$94.4M -$87.4M VB, SPHB, GS, JPM, NUE 13F-HR 8/2/2021, 09:11 PM
Q1 2021 161 $134M +$30.6M -$35.9M -$5.23M VB, SPHB, AAPL, GS, JPM 13F-HR 5/7/2021, 07:09 PM
Q4 2020 142 $130M +$70.3M -$25.5M +$44.8M AAPL, VB, SPYD, SPHB, XLV 13F-HR 2/2/2021, 06:56 AM
Q3 2020 86 $80.7M +$16.6M -$27.4M -$10.8M TLT, AAPL, XLV, FIXD, UCON 13F-HR 10/27/2020, 05:11 PM
Q2 2020 100 $88.1M +$54.6M -$12.7M +$41.9M SHY, DVY, JPM, AAPL, FIXD 13F-HR 7/22/2020, 05:12 PM
Q1 2020 49 $41.7M +$7.69M -$62.2M -$54.5M SHY, XLU, XLP, FIXD, TIP 13F-HR 4/22/2020, 02:58 PM
Q4 2019 95 $101M +$25.1M -$26.1M -$1.01M FPE, SHY, XLU, BFB, XLB 13F-HR 2/7/2020, 05:27 PM
Q3 2019 95 $100M +$27M -$63.2M -$36.3M FPE, XLP, SHY, BFB, XLU 13F-HR 10/28/2019, 06:13 PM
Q2 2019 106 $134M +$54M -$64M -$10.1M FPE, XLP, MLPA, SHY, CVX 13F-HR 7/23/2019, 04:59 PM
Q1 2019 125 $143M +$51.3M -$20.8M +$30.5M FPE, MO, CSCO, CVX, VNQ 13F-HR 4/19/2019, 07:22 AM
Q4 2018 99 $103M +$45.8M -$105M -$58.8M FPE, BRKB, ABBV, CSCO, GLW 13F-HR 1/31/2019, 08:28 AM
Q3 2018 147 $171M +$76.6M -$6.19M +$70.4M FPE, ITA, XBI, NOC, LHO 13F-HR 11/2/2018, 03:53 PM
Q2 2018 104 $96.9M +$16.5M -$84M -$67.5M ITA, XBI, FPE, IYE, HRS 13F-HR 8/8/2018, 11:45 AM
Q1 2018 145 $164M +$77.8M -$20.8M +$57M NOC, FPE, QQQ, HRS, ITA 13F-HR 5/8/2018, 01:59 PM
Q4 2017 119 $108M +$12.5M -$62.6M -$50M LMT, NOC, BRKB, BAC, HRS 13F-HR 1/30/2018, 12:35 PM
Q3 2017 138 $152M +$27.6M -$27.1M +$509K LMT, QQQ, NOC, FPE, HRS 13F-HR 10/23/2017, 09:55 PM
Q2 2017 132 $146M +$66.8M -$8.9M +$57.9M QQQ, LMT, AMLP, NOC, XLK 13F-HR 8/9/2017, 09:48 PM
Q1 2017 107 $86.6M +$24.3M -$30.9M -$6.61M QQQ, AMLP, LMT, XLK, NOC 13F-HR 5/5/2017, 05:39 PM
Q4 2016 105 $89.1M +$40.3M -$40.4M -$37.6K AMLP, ITA, XLE, NOC, LMT 13F-HR 1/31/2017, 07:55 PM
Q3 2016 102 $88.5M +$24.3M -$33.3M -$9.07M AMLP, XLK, LMT, XLV, NOC 13F-HR 10/17/2016, 05:31 PM
Q2 2016 104 $96.7M +$33.7M -$20M +$13.6M MO, AMLP, FXG, TLT, EQIX 13F-HR 7/25/2016, 09:36 PM
Q1 2016 91 $80.4M +$48.6M -$55.7M -$7.18M IMCB, FXG, MO, SDOG, TLT 13F-HR 4/22/2016, 06:13 PM
Q4 2015 87 $86.4M +$40.1M -$12.7M +$27.4M FDN, FXG, FXD, IMCB, NOC 13F-HR 2/3/2016, 07:11 PM
Q3 2015 64 $57M +$3.36M -$75.6M -$72.3M FDN, FXG, FXD, IMCB, NOC 13F-HR 11/2/2015, 08:19 PM
Q2 2015 113 $133M +$30.6M -$29.7M +$916K FXH, IMCB, FDN, FXG, FXD 13F-HR 7/15/2015, 05:33 PM
Q1 2015 116 $132M +$26.7M -$41.6M -$14.9M FXH, FBT, FXG, IMCB, FXD 13F-HR 4/24/2015, 07:06 PM
Q4 2014 119 $143M +$72.6M -$56.3M +$16.3M AAPL, FXG, GE, IMCB, FXH 13F-HR 2/9/2015, 09:11 PM
Q3 2014 129 $125M +$51.3M -$13.2M +$38.1M TRN, IYT, WMB, FXD, NOC 13F-HR 10/16/2014, 05:41 PM
Q2 2014 110 $87.8M +$11.6M -$40.7M -$29.2M TRN, EWP, FXZ, FXR, WMB 13F-HR 7/30/2014, 06:30 PM
Q1 2014 134 $115M +$24.1M -$31.6M -$7.52M TRN, FXZ, EWP, FXR, TMO 13F-HR 4/29/2014, 06:33 PM
Q4 2013 144 $120M $0 $0 PDP, SCHX, FXZ, TMO, GE 13F-HR 1/31/2014, 07:10 PM