Westbourne Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $16M | 94k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.9 | $15M | 48k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $13M | 96k | 130.86 | |
| Uber Technologies (UBER) | 4.4 | $9.6M | 208k | 45.99 | |
| Meta Platforms Cl A (META) | 4.3 | $9.4M | 32k | 300.21 | |
| Bank of America Corporation (BAC) | 3.3 | $7.1M | 260k | 27.38 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $6.4M | 117k | 54.90 | |
| Valero Energy Corporation (VLO) | 2.9 | $6.4M | 45k | 141.71 | |
| Goldman Sachs (GS) | 2.9 | $6.3M | 19k | 323.56 | |
| Morgan Stanley Com New (MS) | 2.8 | $6.1M | 75k | 81.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.5M | 18k | 307.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $5.4M | 49k | 109.28 | |
| Anthem (ELV) | 2.4 | $5.2M | 12k | 435.40 | |
| Paychex (PAYX) | 2.3 | $5.1M | 44k | 115.33 | |
| Home Depot (HD) | 2.3 | $5.0M | 16k | 302.17 | |
| Centene Corporation (CNC) | 2.2 | $4.8M | 70k | 68.88 | |
| Methanex Corp (MEOH) | 2.1 | $4.7M | 104k | 45.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $4.5M | 48k | 94.71 | |
| Expedia Group Com New (EXPE) | 2.0 | $4.4M | 43k | 103.08 | |
| salesforce (CRM) | 1.9 | $4.2M | 21k | 202.76 | |
| stock | 1.9 | $4.1M | 28k | 146.25 | |
| Ferguson SHS (FERG) | 1.9 | $4.1M | 25k | 164.48 | |
| Toast Cl A (TOST) | 1.7 | $3.6M | 193k | 18.73 | |
| Netflix (NFLX) | 1.6 | $3.5M | 9.3k | 377.57 | |
| Amazon (AMZN) | 1.6 | $3.4M | 27k | 127.13 | |
| Chubb (CB) | 1.6 | $3.4M | 16k | 208.20 | |
| Citigroup Com New (C) | 1.5 | $3.3M | 80k | 41.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $3.1M | 43k | 72.71 | |
| Snap Cl A (SNAP) | 1.3 | $2.7M | 308k | 8.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.1M | 32k | 64.47 | |
| Pepsi (PEP) | 0.8 | $1.8M | 10k | 169.47 | |
| Docusign (DOCU) | 0.8 | $1.7M | 41k | 42.00 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.3k | 504.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 14k | 117.59 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 8.0k | 207.78 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 16k | 92.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 11k | 131.84 | |
| Moody's Corporation (MCO) | 0.6 | $1.3M | 4.3k | 316.12 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 11k | 119.80 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.9k | 145.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 8.6k | 144.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.8k | 427.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.7k | 155.72 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 7.6k | 149.08 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.5k | 230.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $869k | 1.6k | 537.08 | |
| Merck & Co (MRK) | 0.4 | $846k | 8.2k | 102.97 | |
| McDonald's Corporation (MCD) | 0.4 | $785k | 3.0k | 263.33 | |
| Abbott Laboratories (ABT) | 0.3 | $752k | 7.8k | 96.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $744k | 11k | 69.37 | |
| Phillips 66 (PSX) | 0.3 | $723k | 6.0k | 120.18 | |
| Capital One Financial (COF) | 0.3 | $720k | 7.4k | 97.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $698k | 21k | 33.15 | |
| Pfizer (PFE) | 0.3 | $682k | 21k | 33.17 | |
| Altria (MO) | 0.3 | $677k | 16k | 42.05 | |
| Norfolk Southern (NSC) | 0.3 | $674k | 3.4k | 196.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $633k | 1.5k | 429.15 | |
| Fiserv (FI) | 0.3 | $582k | 5.1k | 113.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $581k | 2.9k | 203.79 | |
| Air Products & Chemicals (APD) | 0.2 | $510k | 1.8k | 283.33 | |
| Honeywell International (HON) | 0.2 | $503k | 2.7k | 184.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $491k | 3.8k | 128.64 | |
| Intel Corporation (INTC) | 0.2 | $491k | 14k | 35.58 | |
| Coca-Cola Company (KO) | 0.2 | $482k | 8.6k | 55.95 | |
| Walt Disney Company (DIS) | 0.2 | $475k | 5.9k | 81.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $456k | 6.5k | 69.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $430k | 8.6k | 50.20 | |
| Applied Materials (AMAT) | 0.2 | $417k | 3.0k | 138.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $393k | 6.8k | 57.99 | |
| Boeing Company (BA) | 0.2 | $375k | 2.0k | 191.82 | |
| Eaton Corp SHS (ETN) | 0.2 | $371k | 1.7k | 213.46 | |
| American Express Company (AXP) | 0.2 | $358k | 2.4k | 149.29 | |
| CSX Corporation (CSX) | 0.2 | $350k | 11k | 30.73 | |
| Aon Shs Cl A (AON) | 0.1 | $292k | 900.00 | 324.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 568.00 | 507.04 | |
| L3harris Technologies (LHX) | 0.1 | $279k | 1.6k | 174.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $271k | 1.9k | 141.51 | |
| Paypal Holdings (PYPL) | 0.1 | $267k | 4.6k | 58.49 | |
| General Mills (GIS) | 0.1 | $256k | 4.0k | 64.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $243k | 4.2k | 57.62 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $237k | 1.9k | 122.23 | |
| General Electric Com New (GE) | 0.1 | $218k | 2.0k | 110.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.4k | 159.91 | |
| Humana (HUM) | 0.1 | $217k | 445.00 | 487.64 | |
| PPG Industries (PPG) | 0.1 | $212k | 1.6k | 129.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $207k | 3.6k | 58.31 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $999.606500 | 30k | 0.03 |
