Westbourne Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $15M | 106k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 51k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.5M | 99k | 95.65 | |
| Bank of America Corporation (BAC) | 3.9 | $7.4M | 246k | 30.20 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $7.2M | 100k | 71.87 | |
| Uber Technologies (UBER) | 3.2 | $6.1M | 231k | 26.50 | |
| Morgan Stanley Com New (MS) | 3.2 | $6.0M | 76k | 79.01 | |
| Goldman Sachs (GS) | 3.0 | $5.7M | 20k | 293.06 | |
| Paychex (PAYX) | 2.8 | $5.2M | 46k | 112.21 | |
| Valero Energy Corporation (VLO) | 2.7 | $5.0M | 47k | 106.85 | |
| Paypal Holdings (PYPL) | 2.6 | $5.0M | 58k | 86.07 | |
| Centene Corporation (CNC) | 2.6 | $4.9M | 63k | 77.81 | |
| Anthem (ELV) | 2.6 | $4.9M | 11k | 454.22 | |
| Meta Platforms Cl A (META) | 2.5 | $4.8M | 35k | 135.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $4.6M | 18k | 257.30 | |
| Home Depot (HD) | 2.4 | $4.6M | 17k | 275.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.4 | $4.6M | 50k | 92.36 | |
| Citigroup Com New (C) | 1.9 | $3.6M | 86k | 41.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $3.4M | 46k | 75.27 | |
| Methanex Corp (MEOH) | 1.8 | $3.4M | 106k | 31.87 | |
| Walt Disney Company (DIS) | 1.7 | $3.2M | 34k | 94.33 | |
| Expedia Group Com New (EXPE) | 1.7 | $3.2M | 34k | 93.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.8M | 51k | 55.81 | |
| salesforce (CRM) | 1.5 | $2.8M | 20k | 143.84 | |
| Chubb (CB) | 1.2 | $2.3M | 13k | 181.86 | |
| Toast Cl A (TOST) | 1.2 | $2.3M | 136k | 16.72 | |
| Netflix (NFLX) | 1.1 | $2.1M | 8.9k | 235.48 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 3.9k | 505.12 | |
| stock | 1.0 | $1.9M | 25k | 75.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 163.39 | |
| Pepsi (PEP) | 0.9 | $1.7M | 10k | 163.28 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 8.9k | 187.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.6M | 33k | 50.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $1.5M | 26k | 58.51 | |
| Docusign (DOCU) | 0.8 | $1.5M | 28k | 53.46 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 16k | 82.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 3.6k | 357.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 87.32 | |
| Infinera (INFN) | 0.7 | $1.2M | 257k | 4.84 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 5.0k | 243.01 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 9.4k | 126.28 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 12k | 102.37 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 8.8k | 134.24 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 12k | 92.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 12k | 96.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 10k | 104.54 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.0M | 43k | 24.14 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 5.8k | 177.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $982k | 10k | 95.35 | |
| Pfizer (PFE) | 0.5 | $933k | 21k | 43.78 | |
| Abbott Laboratories (ABT) | 0.5 | $887k | 9.2k | 96.77 | |
| Merck & Co (MRK) | 0.4 | $825k | 9.6k | 86.07 | |
| Norfolk Southern (NSC) | 0.4 | $717k | 3.4k | 209.53 | |
| McDonald's Corporation (MCD) | 0.4 | $688k | 3.0k | 230.79 | |
| Fiserv (FI) | 0.4 | $670k | 7.2k | 93.58 | |
| Altria (MO) | 0.3 | $650k | 16k | 40.38 | |
| Amazon (AMZN) | 0.3 | $632k | 5.6k | 113.06 | |
| Phillips 66 (PSX) | 0.3 | $591k | 7.3k | 80.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $588k | 11k | 54.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $571k | 1.8k | 323.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $565k | 2.9k | 194.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $555k | 1.5k | 358.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $509k | 5.3k | 96.27 | |
| Honeywell International (HON) | 0.3 | $503k | 3.0k | 166.83 | |
| Coca-Cola Company (KO) | 0.3 | $483k | 8.6k | 55.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $468k | 6.6k | 71.16 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $427k | 4.6k | 92.93 | |
| Air Products & Chemicals (APD) | 0.2 | $419k | 1.8k | 232.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $373k | 12k | 30.37 | |
| Intel Corporation (INTC) | 0.2 | $372k | 14k | 25.75 | |
| L3harris Technologies (LHX) | 0.2 | $333k | 1.6k | 208.12 | |
| CSX Corporation (CSX) | 0.2 | $330k | 12k | 26.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $323k | 2.4k | 133.31 | |
| American Express Company (AXP) | 0.2 | $322k | 2.4k | 134.84 | |
| General Mills (GIS) | 0.2 | $306k | 4.0k | 76.50 | |
| Regions Financial Corporation (RF) | 0.2 | $295k | 15k | 20.10 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $281k | 4.2k | 66.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.1k | 129.48 | |
| Boeing Company (BA) | 0.1 | $273k | 2.3k | 121.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 508.00 | 507.87 | |
| Applied Materials (AMAT) | 0.1 | $253k | 3.1k | 81.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $242k | 1.9k | 127.37 | |
| Aon Shs Cl A (AON) | 0.1 | $241k | 900.00 | 267.78 | |
| 3M Company (MMM) | 0.1 | $231k | 2.1k | 110.53 | |
| Target Corporation (TGT) | 0.1 | $223k | 1.5k | 148.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $218k | 1.8k | 120.98 | |
| Humana (HUM) | 0.1 | $216k | 445.00 | 485.39 | |
| Thomson Reuters Corp. Com New | 0.1 | $207k | 2.0k | 102.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $107k | 11k | 9.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $50k | 12k | 4.24 |
