Westbourne Investment Advisors

Westbourne Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Westbourne Investment Advisors

Westbourne Investment Advisors holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $21M 119k 177.57
Microsoft Corporation (MSFT) 7.1 $18M 54k 336.32
Alphabet Cap Stk Cl A (GOOGL) 6.0 $15M 5.2k 2897.01
Bank of America Corporation (BAC) 4.5 $12M 259k 44.49
Meta Platforms Cl A (META) 4.0 $10M 31k 336.36
Charles Schwab Corporation (SCHW) 3.4 $8.7M 104k 84.10
Morgan Stanley Com New (MS) 3.0 $7.7M 78k 98.16
Accenture Plc Ireland Shs Class A (ACN) 3.0 $7.6M 18k 414.57
Paypal Holdings (PYPL) 2.9 $7.3M 39k 188.59
Goldman Sachs (GS) 2.8 $7.1M 19k 382.56
Home Depot (HD) 2.7 $7.0M 17k 415.04
Centene Corporation (CNC) 2.6 $6.7M 81k 82.40
Paychex (PAYX) 2.6 $6.6M 49k 136.49
Anthem (ELV) 2.6 $6.6M 14k 463.54
Uber Technologies (UBER) 2.3 $5.9M 142k 41.93
Expedia Group Com New (EXPE) 2.2 $5.7M 31k 180.73
Citigroup Com New (C) 2.0 $5.1M 84k 60.39
Valero Energy Corporation (VLO) 1.9 $4.7M 63k 75.11
Methanex Corp (MEOH) 1.9 $4.7M 119k 39.55
Walt Disney Company (DIS) 1.7 $4.4M 29k 154.88
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $4.2M 46k 92.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $4.1M 48k 84.79
Dollar Tree (DLTR) 1.5 $3.9M 27k 140.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.0M 19k 163.74
Lowe's Companies (LOW) 1.0 $2.7M 10k 258.44
Chubb (CB) 1.0 $2.6M 14k 193.34
stock 0.9 $2.2M 19k 115.74
UnitedHealth (UNH) 0.9 $2.2M 4.4k 502.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 739.00 2893.10
Moody's Corporation (MCO) 0.8 $2.1M 5.3k 390.54
Johnson & Johnson (JNJ) 0.8 $2.0M 12k 171.08
Capital One Financial (COF) 0.8 $2.0M 14k 145.07
Infinera (INFN) 0.8 $2.0M 208k 9.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.9M 38k 50.49
Tempur-Pedic International (TPX) 0.7 $1.9M 41k 47.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.0k 475.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 25k 73.21
Pepsi (PEP) 0.7 $1.8M 10k 173.72
Procter & Gamble Company (PG) 0.7 $1.8M 11k 163.61
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 11k 158.31
Visa Com Cl A (V) 0.6 $1.6M 7.5k 216.72
Philip Morris International (PM) 0.6 $1.5M 16k 95.01
Abbott Laboratories (ABT) 0.5 $1.4M 9.8k 140.69
Abbvie (ABBV) 0.5 $1.3M 9.5k 135.41
CVS Caremark Corporation (CVS) 0.5 $1.3M 12k 103.20
Pfizer (PFE) 0.5 $1.3M 21k 59.03
Norfolk Southern (NSC) 0.4 $1.1M 3.6k 297.59
Sanderson Farms 0.4 $1.1M 5.5k 190.99
Fiserv (FI) 0.4 $911k 8.8k 103.83
Honeywell International (HON) 0.4 $903k 4.3k 208.50
Amazon (AMZN) 0.4 $900k 270.00 3333.33
Oracle Corporation (ORCL) 0.4 $891k 10k 87.18
ConocoPhillips (COP) 0.3 $836k 12k 72.16
McDonald's Corporation (MCD) 0.3 $799k 3.0k 268.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $791k 1.7k 477.08
Altria (MO) 0.3 $763k 16k 47.39
Intel Corporation (INTC) 0.3 $747k 15k 51.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $745k 5.3k 140.86
Mondelez Intl Cl A (MDLZ) 0.3 $739k 11k 66.34
Union Pacific Corporation (UNP) 0.3 $730k 2.9k 251.90
Merck & Co (MRK) 0.3 $675k 8.8k 76.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $563k 4.9k 114.18
Boeing Company (BA) 0.2 $561k 2.8k 201.36
Select Sector Spdr Tr Financial (XLF) 0.2 $561k 14k 39.08
Bristol Myers Squibb (BMY) 0.2 $552k 8.9k 62.30
Air Products & Chemicals (APD) 0.2 $548k 1.8k 304.44
Coca-Cola Company (KO) 0.2 $515k 8.7k 59.19
Eli Lilly & Co. (LLY) 0.2 $492k 1.8k 276.25
Applied Materials (AMAT) 0.2 $484k 3.1k 157.40
CSX Corporation (CSX) 0.2 $466k 12k 37.61
Exxon Mobil Corporation (XOM) 0.2 $445k 7.3k 61.14
Phillips 66 (PSX) 0.2 $440k 6.1k 72.54
Oneok (OKE) 0.2 $411k 7.0k 58.71
American Express Company (AXP) 0.2 $394k 2.4k 163.62
Duke Energy Corp Com New (DUK) 0.1 $351k 3.3k 104.93
L3harris Technologies (LHX) 0.1 $341k 1.6k 213.12
Aon Shs Cl A (AON) 0.1 $341k 1.1k 300.44
Regions Financial Corporation (RF) 0.1 $326k 15k 21.77
Citizens Financial (CFG) 0.1 $323k 6.8k 47.19
Wal-Mart Stores (WMT) 0.1 $318k 2.2k 144.74
Target Corporation (TGT) 0.1 $316k 1.4k 231.50
Carlyle Group (CG) 0.1 $313k 5.7k 54.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $309k 1.9k 162.63
Brown Forman Corp CL B (BF.B) 0.1 $307k 4.2k 72.80
Eaton Corp SHS (ETN) 0.1 $302k 1.7k 172.77
3M Company (MMM) 0.1 $297k 1.7k 177.84
PPG Industries (PPG) 0.1 $281k 1.6k 172.18
General Mills (GIS) 0.1 $270k 4.0k 67.50
Comcast Corp Cl A (CMCSA) 0.1 $260k 5.2k 50.43
Nike CL B (NKE) 0.1 $252k 1.5k 166.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $248k 2.7k 92.71
Thermo Fisher Scientific (TMO) 0.1 $246k 368.00 668.48
Thomson Reuters Corp. Com New 0.1 $241k 2.0k 119.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $240k 941.00 255.05
Humana (HUM) 0.1 $223k 480.00 464.58
Yum! Brands (YUM) 0.1 $220k 1.6k 138.80
Ares Capital Corporation (ARCC) 0.1 $205k 9.7k 21.14
Wells Fargo & Company (WFC) 0.1 $205k 4.3k 48.09
salesforce (CRM) 0.1 $203k 800.00 253.75
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $199k 13k 15.04
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 13k 6.19