Westbourne Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $17M | 121k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $14M | 5.3k | 2673.51 | |
| Microsoft Corporation (MSFT) | 6.2 | $14M | 48k | 281.91 | |
| Bank of America Corporation (BAC) | 5.0 | $11M | 256k | 42.45 | |
| Facebook Cl A (META) | 4.7 | $10M | 30k | 339.38 | |
| Paypal Holdings (PYPL) | 4.4 | $9.6M | 37k | 260.21 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $7.8M | 108k | 72.84 | |
| Morgan Stanley Com New (MS) | 3.4 | $7.5M | 78k | 97.31 | |
| Goldman Sachs (GS) | 3.2 | $7.0M | 19k | 378.02 | |
| Uber Technologies (UBER) | 2.7 | $6.0M | 134k | 44.80 | |
| Citigroup Com New (C) | 2.7 | $5.9M | 84k | 70.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $5.8M | 18k | 319.90 | |
| Home Depot (HD) | 2.5 | $5.6M | 17k | 328.26 | |
| Paychex (PAYX) | 2.5 | $5.4M | 48k | 112.46 | |
| Methanex Corp (MEOH) | 2.4 | $5.3M | 116k | 46.04 | |
| Anthem (ELV) | 2.4 | $5.3M | 14k | 372.81 | |
| Centene Corporation (CNC) | 2.4 | $5.3M | 84k | 62.31 | |
| Expedia Group Com New (EXPE) | 2.3 | $5.1M | 31k | 163.90 | |
| Valero Energy Corporation (VLO) | 1.9 | $4.3M | 60k | 70.56 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 24k | 169.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $4.0M | 42k | 93.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $3.7M | 46k | 79.35 | |
| Dollar Tree (DLTR) | 1.2 | $2.6M | 28k | 95.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $2.5M | 17k | 148.07 | |
| Capital One Financial (COF) | 1.0 | $2.3M | 14k | 161.96 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 11k | 202.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 13k | 161.50 | |
| Chubb (CB) | 0.9 | $2.0M | 12k | 173.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 742.00 | 2665.77 | |
| Moody's Corporation (MCO) | 0.9 | $1.9M | 5.4k | 355.09 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $1.9M | 38k | 50.71 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.9M | 40k | 46.42 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 4.4k | 390.83 | |
| stock | 0.8 | $1.7M | 12k | 144.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 10k | 163.72 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 7.6k | 222.79 | |
| Infinera (INFN) | 0.8 | $1.7M | 202k | 8.32 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.6M | 23k | 67.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 3.6k | 429.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.2k | 139.78 | |
| Fiserv (FI) | 0.5 | $1.2M | 11k | 108.50 | |
| Sanderson Farms | 0.5 | $1.2M | 6.1k | 188.17 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 9.8k | 118.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 13k | 84.88 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 9.6k | 107.82 | |
| Oracle Corporation (ORCL) | 0.4 | $906k | 10k | 87.12 | |
| Honeywell International (HON) | 0.4 | $900k | 4.2k | 212.21 | |
| Amazon (AMZN) | 0.4 | $871k | 265.00 | 3286.79 | |
| Pepsi (PEP) | 0.3 | $745k | 5.0k | 150.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $714k | 1.7k | 430.64 | |
| Norfolk Southern (NSC) | 0.3 | $696k | 2.9k | 239.26 | |
| Boeing Company (BA) | 0.3 | $692k | 3.1k | 219.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $653k | 5.1k | 127.27 | |
| Pfizer (PFE) | 0.3 | $560k | 13k | 43.04 | |
| Intel Corporation (INTC) | 0.2 | $541k | 10k | 53.30 | |
| ConocoPhillips (COP) | 0.2 | $537k | 7.9k | 67.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $520k | 14k | 37.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $512k | 8.7k | 59.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $498k | 4.3k | 114.85 | |
| Air Products & Chemicals (APD) | 0.2 | $461k | 1.8k | 256.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $460k | 4.9k | 94.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $420k | 1.8k | 231.28 | |
| Oneok (OKE) | 0.2 | $406k | 7.0k | 58.00 | |
| American Express Company (AXP) | 0.2 | $403k | 2.4k | 167.36 | |
| Citizens Financial (CFG) | 0.2 | $394k | 8.4k | 46.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $376k | 2.7k | 139.41 | |
| CSX Corporation (CSX) | 0.2 | $368k | 12k | 29.70 | |
| Aon Shs Cl A (AON) | 0.2 | $353k | 1.2k | 285.83 | |
| Regions Financial Corporation (RF) | 0.1 | $319k | 15k | 21.30 | |
| Phillips 66 (PSX) | 0.1 | $307k | 4.4k | 70.08 | |
| Target Corporation (TGT) | 0.1 | $292k | 1.3k | 229.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $285k | 1.9k | 150.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $284k | 4.7k | 60.09 | |
| Carlyle Group (CG) | 0.1 | $269k | 5.7k | 47.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $261k | 1.7k | 149.31 | |
| General Mills (GIS) | 0.1 | $239k | 4.0k | 59.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $232k | 4.1k | 56.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $222k | 941.00 | 235.92 | |
| Nike CL B (NKE) | 0.1 | $220k | 1.5k | 145.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 368.00 | 570.65 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $200k | 13k | 15.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $69k | 13k | 5.48 |
