Westbourne Investment Advisors
Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, UBER, META, and represent 29.05% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TOST, CRM, CG, MMM, OKE, YUM, SCHW, CB, DOCU, FERG.
- Started 4 new stock positions in YUM, MMM, CG, OKE.
- Reduced shares in these 10 stocks: stock, MSFT, WMT, SLB, META, UBER, MCO, AAPL, CNC, SNAP.
- Sold out of its positions in SLB, WMT.
- Westbourne Investment Advisors was a net seller of stock by $-632k.
- Westbourne Investment Advisors has $250M in assets under management (AUM), dropping by 14.78%.
- Central Index Key (CIK): 0001650092
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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 |
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| Microsoft Corporation (MSFT) | 7.1 | $18M | 47k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $13M | 96k | 139.69 |
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| Uber Technologies (UBER) | 5.1 | $13M | 206k | 61.57 |
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| Meta Platforms Cl A (META) | 4.4 | $11M | 31k | 353.96 |
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| Bank of America Corporation (BAC) | 3.5 | $8.7M | 259k | 33.67 |
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| Charles Schwab Corporation (SCHW) | 3.3 | $8.2M | +2% | 120k | 68.80 |
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| Goldman Sachs (GS) | 3.0 | $7.5M | 20k | 385.77 |
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| Morgan Stanley Com New (MS) | 2.8 | $7.1M | 76k | 93.26 |
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| Expedia Group Com New (EXPE) | 2.6 | $6.4M | 42k | 151.79 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $6.2M | 49k | 127.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.2M | 18k | 350.93 |
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| Valero Energy Corporation (VLO) | 2.4 | $5.9M | 46k | 130.00 |
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| Home Depot (HD) | 2.3 | $5.7M | 17k | 346.57 |
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| salesforce (CRM) | 2.3 | $5.7M | +4% | 22k | 263.13 |
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| Anthem (ELV) | 2.3 | $5.6M | 12k | 471.58 |
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| Paychex (PAYX) | 2.1 | $5.2M | -2% | 43k | 119.11 |
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| Snap Cl A (SNAP) | 2.0 | $5.1M | -2% | 302k | 16.93 |
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| Centene Corporation (CNC) | 2.0 | $5.0M | -2% | 68k | 74.22 |
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| Methanex Corp (MEOH) | 2.0 | $4.9M | 104k | 47.36 |
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| Ferguson SHS (FERG) | 1.9 | $4.8M | 25k | 193.06 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $4.5M | 48k | 95.08 |
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| Netflix (NFLX) | 1.8 | $4.5M | 9.2k | 486.89 |
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| Toast Cl A (TOST) | 1.6 | $4.1M | +16% | 223k | 18.26 |
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| Amazon (AMZN) | 1.6 | $4.1M | 27k | 151.92 |
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| Citigroup Com New (C) | 1.6 | $4.0M | -2% | 78k | 51.44 |
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| Chubb (CB) | 1.5 | $3.8M | +3% | 17k | 225.97 |
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| stock | 1.4 | $3.6M | -14% | 24k | 152.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $3.5M | 43k | 82.96 |
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| Docusign (DOCU) | 1.0 | $2.5M | +3% | 43k | 59.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $2.3M | 33k | 70.11 |
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| Lowe's Companies (LOW) | 0.7 | $1.8M | 7.9k | 222.56 |
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| Pepsi (PEP) | 0.7 | $1.8M | 10k | 169.86 |
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| UnitedHealth (UNH) | 0.7 | $1.7M | 3.3k | 526.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 11k | 140.91 |
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| Moody's Corporation (MCO) | 0.6 | $1.5M | -8% | 3.9k | 390.44 |
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| Philip Morris International (PM) | 0.6 | $1.5M | 16k | 94.05 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 8.6k | 170.10 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 14k | 99.98 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.9k | 146.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | -3% | 2.7k | 475.42 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | 11k | 116.11 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.7k | 156.79 |
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| Abbvie (ABBV) | 0.5 | $1.2M | 7.6k | 155.00 |
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| Visa Com Cl A (V) | 0.5 | $1.2M | 4.4k | 260.33 |
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| Capital One Financial (COF) | 0.4 | $953k | -2% | 7.3k | 131.09 |
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| Eli Lilly & Co. (LLY) | 0.4 | $943k | 1.6k | 582.82 |
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| Merck & Co (MRK) | 0.4 | $924k | +3% | 8.5k | 109.03 |
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| McDonald's Corporation (MCD) | 0.4 | $884k | 3.0k | 296.54 |
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| Abbott Laboratories (ABT) | 0.3 | $855k | 7.8k | 110.10 |
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| Norfolk Southern (NSC) | 0.3 | $797k | 3.4k | 236.36 |
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| Phillips 66 (PSX) | 0.3 | $796k | 6.0k | 133.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $791k | 21k | 37.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $777k | 11k | 72.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $707k | 1.5k | 477.70 |
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| Union Pacific Corporation (UNP) | 0.3 | $700k | 2.9k | 245.53 |
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| Fiserv (FI) | 0.3 | $684k | 5.1k | 132.84 |
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| Intel Corporation (INTC) | 0.3 | $678k | -2% | 14k | 50.26 |
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| Altria (MO) | 0.3 | $649k | 16k | 40.31 |
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| Pfizer (PFE) | 0.2 | $592k | 21k | 28.79 |
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| Honeywell International (HON) | 0.2 | $586k | +2% | 2.8k | 209.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $533k | +2% | 3.9k | 136.46 |
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| Boeing Company (BA) | 0.2 | $513k | 2.0k | 260.80 |
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| Walt Disney Company (DIS) | 0.2 | $511k | -3% | 5.7k | 90.35 |
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| Coca-Cola Company (KO) | 0.2 | $508k | 8.6k | 58.97 |
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| Air Products & Chemicals (APD) | 0.2 | $493k | 1.8k | 273.89 |
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| Applied Materials (AMAT) | 0.2 | $489k | 3.0k | 162.19 |
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| American Express Company (AXP) | 0.2 | $449k | 2.4k | 187.24 |
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| CVS Caremark Corporation (CVS) | 0.2 | $448k | -13% | 5.7k | 79.03 |
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| Eaton Corp SHS (ETN) | 0.2 | $416k | 1.7k | 240.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $410k | -4% | 8.2k | 50.21 |
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| CSX Corporation (CSX) | 0.2 | $395k | 11k | 34.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.7k | 51.37 |
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| L3harris Technologies (LHX) | 0.1 | $337k | 1.6k | 210.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $303k | 1.9k | 157.65 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $301k | 568.00 | 529.93 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $284k | 1.9k | 146.47 |
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| Aon Shs Cl A (AON) | 0.1 | $262k | 900.00 | 291.11 |
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| General Mills (GIS) | 0.1 | $261k | 4.0k | 65.25 |
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| General Electric Com New (GE) | 0.1 | $251k | 2.0k | 127.41 |
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| PPG Industries (PPG) | 0.1 | $244k | 1.6k | 149.51 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $241k | 4.2k | 57.15 |
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| Carlyle Group (CG) | 0.1 | $224k | NEW | 5.5k | 40.73 |
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| 3M Company (MMM) | 0.1 | $221k | NEW | 2.0k | 109.41 |
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| Oneok (OKE) | 0.1 | $211k | NEW | 3.0k | 70.33 |
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| Paypal Holdings (PYPL) | 0.1 | $210k | -24% | 3.4k | 61.31 |
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| Yum! Brands (YUM) | 0.1 | $207k | NEW | 1.6k | 130.60 |
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| Humana (HUM) | 0.1 | $204k | 445.00 | 458.43 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $999.606500 | 30k | 0.03 |
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Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- Westbourne Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Westbourne Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Westbourne Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Westbourne Investment Advisors 2023 Q1 filed April 24, 2023
- Westbourne Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Westbourne Investment Advisors 2022 Q3 filed Nov. 2, 2022
- Westbourne Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Westbourne Investment Advisors 2022 Q1 filed June 15, 2022
- Westbourne Investment Advisors 2021 Q4 filed Jan. 24, 2022
- Westbourne Investment Advisors 2021 Q3 filed Oct. 25, 2021
- Westbourne Investment Advisors 2021 Q2 filed Aug. 2, 2021
- Westbourne Investment Advisors 2021 Q1 filed April 27, 2021
- Westbourne Investment Advisors 2020 Q4 filed Jan. 22, 2021
- Westbourne Investment Advisors 2020 Q3 filed Nov. 3, 2020
- Westbourne Investment Advisors 2020 Q2 filed July 14, 2020
- Westbourne Investment Advisors 2020 Q1 filed April 21, 2020