• 13F History

WESPAC Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$136M
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 160 stock holdings with total value $136M as of Q4 2024. Top holdings included GLD, PULS, AAPL, IVV, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 160 $136M +$43M -$42.9M +$107K GLD, PULS, AAPL, IVV, VOO 13F-HR 2/3/2025, 09:48 PM
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 -$3.97M +$18.5M GLD, AAPL, SGOV, XLV, FXG 13F-HR 10/25/2023, 09:50 PM
Q2 2023 125 $125M +$25.4M -$3.92M +$21.5M GLD, AAPL, IEF, XLV, SGOV 13F-HR 7/28/2023, 02:07 PM
Q1 2023 108 $106M +$76.8M -$16.4M +$60.4M GLD, UUP, AAPL, XLV, FXG 13F-HR 4/26/2023, 07:20 PM
Q4 2022 63 $57.7M +$12.5M -$1.5M +$11M MSFT, AAPL, XLV, FXG, XLP 13F-HR 1/31/2023, 07:46 PM
Q3 2022 76 $73.8M +$17.1M -$30.3M -$13.2M AAPL, MSFT, AMZN, GOOGL, FXG 13F-HR 10/18/2022, 08:08 AM
Q2 2022 86 $131M +$79.8M -$2.38M +$77.5M AAPL, SPY, MSFT, GLD, AMZN 13F-HR 7/29/2022, 08:46 PM
Q1 2022 99 $91.8M +$21.9M -$21.4M +$538K GLD, AAPL, FXG, VTV, XLE 13F-HR 4/27/2022, 05:14 PM
Q4 2021 143 $149M +$22.1M -$21.5M +$658K IVW, MTUM, AAPL, GS, IYC 13F-HR 1/27/2022, 08:44 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 -$5.38M +$64.9M AAPL, VB, SPYD, SPHB, XLV 13F-HR 2/2/2021, 05:56 AM
Q3 2020 86 $80.7M +$16.6M -$14.8M +$1.79M TLT, AAPL, XLV, FIXD, UCON 13F-HR 10/27/2020, 05:11 PM
Q2 2020 98 $86.7M +$54.2M -$970K +$53.3M SHY, DVY, JPM, AAPL, FIXD 13F-HR 7/22/2020, 05:12 PM
Q1 2020 48 $40.7M +$7.69M -$2.76M +$4.93M SHY, XLU, XLP, FIXD, TIP 13F-HR 4/22/2020, 02:58 PM
Q4 2019 94 $101M +$25.1M -$3.53M +$21.6M FPE, SHY, XLU, BFB, XLB 13F-HR 2/7/2020, 04:27 PM
Q3 2019 94 $99.4M +$27M -$31.1M -$4.15M FPE, XLP, SHY, BFB, XLU 13F-HR 10/28/2019, 06:13 PM
Q2 2019 105 $133M +$53.9M -$18.1M +$35.9M FPE, XLP, MLPAXXXX, SHY, CVX 13F-HR 7/23/2019, 04:59 PM
Q1 2019 120 $141M +$51.2M -$1.91M +$49.3M FPE, MO, CSCO, CVX, VNQ 13F-HR 4/19/2019, 07:22 AM
Q4 2018 98 $102M +$45.8M -$9.82M +$36M FPE, BRKB, ABBV, CSCO, GLW 13F-HR 1/31/2019, 07:28 AM
Q3 2018 146 $170M +$76M -$526K +$75.5M FPE, ITA, XBI, NOC, LHO 13F-HR 11/2/2018, 03:53 PM
Q2 2018 103 $96.4M +$16.5M -$33.1M -$16.6M ITA, XBI, FPE, IYE, HRS 13F-HR 8/8/2018, 11:45 AM
Q1 2018 144 $163M +$77.6M -$2.53M +$75.1M NOC, FPE, QQQXXXX, HRS, ITA 13F-HR 5/8/2018, 01:59 PM
Q4 2017 118 $107M +$12.5M -$45.7M -$33.1M LMT, NOC, BRKB, BAC, HRS 13F-HR 1/30/2018, 11:35 AM
Q3 2017 137 $151M +$27.4M -$6.01M +$21.4M LMT, QQQXXXX, NOC, FPE, HRS 13F-HR 10/23/2017, 09:55 PM
Q2 2017 131 $146M +$66.5M -$1.21M +$65.3M QQQXXXX, LMT, AMLPXXXX, NOC, XLK 13F-HR 8/9/2017, 09:48 PM
Q1 2017 106 $86.4M +$24.3M -$8.4M +$15.9M QQQXXXX, AMLPXXXX, LMT, XLK, NOC 13F-HR 5/5/2017, 05:39 PM
Q4 2016 104 $88.8M +$40.3M -$6.9M +$33.4M AMLPXXXX, ITA, XLE, NOC, LMT 13F-HR 1/31/2017, 06:55 PM
Q3 2016 101 $88.2M +$24.3M -$11.5M +$12.8M AMLPXXXX, XLK, LMT, XLV, NOC 13F-HR 10/17/2016, 05:31 PM
Q2 2016 103 $96.4M +$33.6M -$313K +$33.3M MO, FXG, AMLPXXXX, TLT, EQIX 13F-HR 7/25/2016, 09:36 PM
Q1 2016 90 $80.2M +$48.3M -$5.31M +$43M IMCB, FXG, MO, SDOG, TLT 13F-HR 4/22/2016, 06:13 PM
Q4 2015 87 $86.4M +$40.1M -$1.4M +$38.7M FDN, FXG, FXD, IMCB, NOC 13F-HR 2/3/2016, 06:11 PM
Q3 2015 64 $57M +$3.36M -$23.4M -$20M FDN, FXG, FXD, IMCB, NOC 13F-HR 11/2/2015, 07:19 PM
Q2 2015 113 $133M +$30.6M -$6.42M +$24.2M FXH, IMCB, FDN, FXG, FXD 13F-HR 7/15/2015, 05:33 PM
Q1 2015 116 $132M +$26.7M -$17.1M +$9.6M FXH, FBT, FXG, IMCB, FXD 13F-HR 4/24/2015, 07:06 PM
Q4 2014 119 $143M +$72.6M -$8.18M +$64.4M AAPL, FXG, GEXXXX, IMCB, FXH 13F-HR 2/9/2015, 08:11 PM
Q3 2014 129 $125M +$51.3M -$752K +$50.6M TRN, IYT, WMB, FXD, NOC 13F-HR 10/16/2014, 05:41 PM
Q2 2014 110 $87.8M +$11.6M -$24.9M -$13.3M TRN, EWP, FXZ, FXR, WMB 13F-HR 7/30/2014, 06:30 PM
Q1 2014 134 $115M +$24.1M -$6.3M +$17.8M TRN, FXZ, EWP, FXR, TMO 13F-HR 4/29/2014, 06:33 PM
Q4 2013 144 $120M PDPXXXX, SCHX, FXZ, TMO, GEXXXX 13F-HR 1/31/2014, 06:10 PM