Westbourne Investment Advisors

Westbourne Investment Advisors as of June 30, 2022

Portfolio Holdings for Westbourne Investment Advisors

Westbourne Investment Advisors holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $14M 53k 256.83
Alphabet Cap Stk Cl A (GOOGL) 7.0 $11M 5.1k 2179.17
Charles Schwab Corporation (SCHW) 4.0 $6.4M 101k 63.18
Goldman Sachs (GS) 3.7 $6.0M 20k 297.02
Morgan Stanley Com New (MS) 3.7 $6.0M 78k 76.06
Meta Platforms Cl A (META) 3.5 $5.7M 35k 161.24
Centene Corporation (CNC) 3.5 $5.6M 66k 84.61
Paychex (PAYX) 3.4 $5.5M 48k 113.86
Valero Energy Corporation (VLO) 3.3 $5.2M 49k 106.27
Accenture Plc Ireland Shs Class A (ACN) 3.2 $5.1M 18k 277.63
Uber Technologies (UBER) 2.9 $4.7M 231k 20.46
Home Depot (HD) 2.9 $4.6M 17k 274.25
Methanex Corp (MEOH) 2.6 $4.2M 109k 38.23
Paypal Holdings (PYPL) 2.5 $4.1M 58k 69.84
Citigroup Com New (C) 2.5 $4.0M 88k 45.99
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $4.0M 46k 87.46
Expedia Group Com New (EXPE) 2.0 $3.3M 35k 94.83
salesforce (CRM) 2.0 $3.2M 20k 165.02
Walt Disney Company (DIS) 2.0 $3.2M 34k 94.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.9M 50k 57.99
Chubb (CB) 1.6 $2.5M 13k 196.58
stock 1.4 $2.2M 25k 88.45
UnitedHealth (UNH) 1.3 $2.1M 4.0k 513.72
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 177.50
Pepsi (PEP) 1.1 $1.7M 10k 166.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.7M 34k 50.08
Toast Cl A (TOST) 1.1 $1.7M 131k 12.94
Lowe's Companies (LOW) 1.0 $1.6M 9.3k 174.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.6M 26k 62.43
Philip Morris International (PM) 1.0 $1.6M 16k 98.75
Netflix (NFLX) 1.0 $1.6M 8.9k 174.89
Infinera (INFN) 0.9 $1.5M 271k 5.36
Docusign (DOCU) 0.9 $1.4M 25k 57.38
Moody's Corporation (MCO) 0.9 $1.4M 5.2k 271.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.8k 377.33
Capital One Financial (COF) 0.9 $1.4M 13k 104.21
Abbvie (ABBV) 0.8 $1.4M 8.9k 153.11
Procter & Gamble Company (PG) 0.8 $1.4M 9.4k 143.83
Visa Com Cl A (V) 0.8 $1.3M 6.8k 196.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 575.00 2187.83
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 112.60
Pfizer (PFE) 0.7 $1.1M 21k 52.42
ConocoPhillips (COP) 0.6 $1.0M 11k 89.84
CVS Caremark Corporation (CVS) 0.6 $954k 10k 92.63
Tempur-Pedic International (TPX) 0.6 $892k 42k 21.36
Merck & Co (MRK) 0.5 $801k 8.8k 91.18
Norfolk Southern (NSC) 0.5 $778k 3.4k 227.35
McDonald's Corporation (MCD) 0.5 $736k 3.0k 246.90
Altria (MO) 0.4 $672k 16k 41.74
Mondelez Intl Cl A (MDLZ) 0.4 $666k 11k 62.10
Fiserv (FI) 0.4 $658k 7.4k 89.00
Exxon Mobil Corporation (XOM) 0.4 $623k 7.3k 85.60
Union Pacific Corporation (UNP) 0.4 $618k 2.9k 213.25
Phillips 66 (PSX) 0.4 $603k 7.4k 81.97
Bristol Myers Squibb (BMY) 0.4 $598k 7.8k 77.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $587k 1.5k 379.20
Eli Lilly & Co. (LLY) 0.4 $573k 1.8k 324.46
Honeywell International (HON) 0.3 $552k 3.2k 173.86
Coca-Cola Company (KO) 0.3 $547k 8.7k 62.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $540k 5.3k 101.66
Intel Corporation (INTC) 0.3 $539k 14k 37.43
Duke Energy Corp Com New (DUK) 0.3 $493k 4.6k 107.29
L3harris Technologies (LHX) 0.2 $387k 1.6k 241.88
Select Sector Spdr Tr Financial (XLF) 0.2 $382k 12k 31.48
CSX Corporation (CSX) 0.2 $360k 12k 29.06
General Mills (GIS) 0.2 $302k 4.0k 75.50
Brown Forman Corp CL B (BF.B) 0.2 $296k 4.2k 70.19
Eaton Corp SHS (ETN) 0.2 $286k 2.3k 125.82
Regions Financial Corporation (RF) 0.2 $275k 15k 18.74
Thermo Fisher Scientific (TMO) 0.2 $268k 493.00 543.61
Wal-Mart Stores (WMT) 0.2 $267k 2.2k 121.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $255k 1.9k 134.21
Aon Shs Cl A (AON) 0.2 $243k 900.00 270.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k 1.8k 128.25
3M Company (MMM) 0.1 $216k 1.7k 129.34
Thomson Reuters Corp. Com New 0.1 $210k 2.0k 104.27
Humana (HUM) 0.1 $208k 445.00 467.42
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 12k 4.58