Westbourne Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $18M | 93k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.1 | $18M | 47k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $13M | 96k | 139.69 | |
| Uber Technologies (UBER) | 5.1 | $13M | 206k | 61.57 | |
| Meta Platforms Cl A (META) | 4.4 | $11M | 31k | 353.96 | |
| Bank of America Corporation (BAC) | 3.5 | $8.7M | 259k | 33.67 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $8.2M | 120k | 68.80 | |
| Goldman Sachs (GS) | 3.0 | $7.5M | 20k | 385.77 | |
| Morgan Stanley Com New (MS) | 2.8 | $7.1M | 76k | 93.26 | |
| Expedia Group Com New (EXPE) | 2.6 | $6.4M | 42k | 151.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $6.2M | 49k | 127.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.2M | 18k | 350.93 | |
| Valero Energy Corporation (VLO) | 2.4 | $5.9M | 46k | 130.00 | |
| Home Depot (HD) | 2.3 | $5.7M | 17k | 346.57 | |
| salesforce (CRM) | 2.3 | $5.7M | 22k | 263.13 | |
| Anthem (ELV) | 2.3 | $5.6M | 12k | 471.58 | |
| Paychex (PAYX) | 2.1 | $5.2M | 43k | 119.11 | |
| Snap Cl A (SNAP) | 2.0 | $5.1M | 302k | 16.93 | |
| Centene Corporation (CNC) | 2.0 | $5.0M | 68k | 74.22 | |
| Methanex Corp (MEOH) | 2.0 | $4.9M | 104k | 47.36 | |
| Ferguson SHS (FERG) | 1.9 | $4.8M | 25k | 193.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $4.5M | 48k | 95.08 | |
| Netflix (NFLX) | 1.8 | $4.5M | 9.2k | 486.89 | |
| Toast Cl A (TOST) | 1.6 | $4.1M | 223k | 18.26 | |
| Amazon (AMZN) | 1.6 | $4.1M | 27k | 151.92 | |
| Citigroup Com New (C) | 1.6 | $4.0M | 78k | 51.44 | |
| Chubb (CB) | 1.5 | $3.8M | 17k | 225.97 | |
| stock | 1.4 | $3.6M | 24k | 152.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $3.5M | 43k | 82.96 | |
| Docusign (DOCU) | 1.0 | $2.5M | 43k | 59.46 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $2.3M | 33k | 70.11 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 7.9k | 222.56 | |
| Pepsi (PEP) | 0.7 | $1.8M | 10k | 169.86 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.3k | 526.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 11k | 140.91 | |
| Moody's Corporation (MCO) | 0.6 | $1.5M | 3.9k | 390.44 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 16k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 8.6k | 170.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 14k | 99.98 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.9k | 146.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.7k | 475.42 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 11k | 116.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.7k | 156.79 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 7.6k | 155.00 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.4k | 260.33 | |
| Capital One Financial (COF) | 0.4 | $953k | 7.3k | 131.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $943k | 1.6k | 582.82 | |
| Merck & Co (MRK) | 0.4 | $924k | 8.5k | 109.03 | |
| McDonald's Corporation (MCD) | 0.4 | $884k | 3.0k | 296.54 | |
| Abbott Laboratories (ABT) | 0.3 | $855k | 7.8k | 110.10 | |
| Norfolk Southern (NSC) | 0.3 | $797k | 3.4k | 236.36 | |
| Phillips 66 (PSX) | 0.3 | $796k | 6.0k | 133.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $791k | 21k | 37.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $777k | 11k | 72.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $707k | 1.5k | 477.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $700k | 2.9k | 245.53 | |
| Fiserv (FI) | 0.3 | $684k | 5.1k | 132.84 | |
| Intel Corporation (INTC) | 0.3 | $678k | 14k | 50.26 | |
| Altria (MO) | 0.3 | $649k | 16k | 40.31 | |
| Pfizer (PFE) | 0.2 | $592k | 21k | 28.79 | |
| Honeywell International (HON) | 0.2 | $586k | 2.8k | 209.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $533k | 3.9k | 136.46 | |
| Boeing Company (BA) | 0.2 | $513k | 2.0k | 260.80 | |
| Walt Disney Company (DIS) | 0.2 | $511k | 5.7k | 90.35 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 8.6k | 58.97 | |
| Air Products & Chemicals (APD) | 0.2 | $493k | 1.8k | 273.89 | |
| Applied Materials (AMAT) | 0.2 | $489k | 3.0k | 162.19 | |
| American Express Company (AXP) | 0.2 | $449k | 2.4k | 187.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $448k | 5.7k | 79.03 | |
| Eaton Corp SHS (ETN) | 0.2 | $416k | 1.7k | 240.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $410k | 8.2k | 50.21 | |
| CSX Corporation (CSX) | 0.2 | $395k | 11k | 34.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.7k | 51.37 | |
| L3harris Technologies (LHX) | 0.1 | $337k | 1.6k | 210.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $303k | 1.9k | 157.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $301k | 568.00 | 529.93 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $284k | 1.9k | 146.47 | |
| Aon Shs Cl A (AON) | 0.1 | $262k | 900.00 | 291.11 | |
| General Mills (GIS) | 0.1 | $261k | 4.0k | 65.25 | |
| General Electric Com New (GE) | 0.1 | $251k | 2.0k | 127.41 | |
| PPG Industries (PPG) | 0.1 | $244k | 1.6k | 149.51 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $241k | 4.2k | 57.15 | |
| Carlyle Group (CG) | 0.1 | $224k | 5.5k | 40.73 | |
| 3M Company (MMM) | 0.1 | $221k | 2.0k | 109.41 | |
| Oneok (OKE) | 0.1 | $211k | 3.0k | 70.33 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 3.4k | 61.31 | |
| Yum! Brands (YUM) | 0.1 | $207k | 1.6k | 130.60 | |
| Humana (HUM) | 0.1 | $204k | 445.00 | 458.43 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $999.606500 | 30k | 0.03 |
