Westbourne Investment Advisors
Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, META, UBER, and represent 30.54% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SOFI (+$6.7M), BRO (+$5.6M), JEPI, SCHG, SCHV, ACN, CB, BAH, NVDA, HD.
- Started 14 new stock positions in RF, AVGO, JEPI, TSM, SOFI, ORCL, ADP, IWF, BRO, VOO. RTX, ITW, NVDA, MA.
- Reduced shares in these 10 stocks: ELV (-$5.7M), , BMBL, GS, C, TOST, NFLX, GOOGL, META, SPY.
- Sold out of its positions in ELV, BMY, BMBL, CNC, VIK.
- Westbourne Investment Advisors was a net buyer of stock by $5.7M.
- Westbourne Investment Advisors has $359M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001650092
Tip: Access up to 7 years of quarterly data
Positions held by Westbourne Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $25M | 49k | 517.95 |
|
|
| Apple (AAPL) | 6.5 | $23M | 91k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $23M | 95k | 243.10 |
|
|
| Meta Platforms Cl A (META) | 5.4 | $19M | 27k | 734.38 |
|
|
| Uber Technologies (UBER) | 5.2 | $19M | 191k | 97.97 |
|
|
| Goldman Sachs (GS) | 4.1 | $15M | -6% | 19k | 796.35 |
|
| Bank of America Corporation (BAC) | 3.7 | $13M | 258k | 51.59 |
|
|
| Morgan Stanley Com New (MS) | 3.3 | $12M | 75k | 158.96 |
|
|
| Charles Schwab Corporation (SCHW) | 3.2 | $12M | 122k | 95.47 |
|
|
| Valero Energy Corporation (VLO) | 2.8 | $10M | 59k | 170.26 |
|
|
| Expedia Group Com New (EXPE) | 2.6 | $9.2M | 43k | 213.75 |
|
|
| Netflix (NFLX) | 2.5 | $9.1M | -4% | 7.6k | 1198.92 |
|
| Cavco Industries (CVCO) | 2.3 | $8.2M | +6% | 14k | 580.73 |
|
| Home Depot (HD) | 2.2 | $7.9M | +8% | 20k | 405.19 |
|
| Citigroup Com New (C) | 2.1 | $7.6M | -6% | 75k | 101.50 |
|
| Toast Cl A (TOST) | 2.1 | $7.5M | -5% | 206k | 36.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $7.1M | +12% | 224k | 31.91 |
|
| Amazon (AMZN) | 2.0 | $7.1M | +6% | 32k | 219.57 |
|
| Sofi Technologies (SOFI) | 1.9 | $6.7M | NEW | 254k | 26.42 |
|
| Chubb (CB) | 1.7 | $6.3M | +12% | 22k | 282.25 |
|
| Paychex (PAYX) | 1.7 | $6.2M | +2% | 49k | 126.76 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $5.8M | +12% | 58k | 99.95 |
|
| Brown & Brown (BRO) | 1.6 | $5.6M | NEW | 60k | 93.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.4M | +14% | 22k | 246.60 |
|
| Methanex Corp (MEOH) | 1.5 | $5.3M | +9% | 133k | 39.76 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $5.1M | +17% | 174k | 29.11 |
|
| Docusign (DOCU) | 1.0 | $3.7M | +9% | 51k | 72.09 |
|
| Snap Cl A (SNAP) | 1.0 | $3.4M | +16% | 443k | 7.71 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.2M | +13% | 65k | 49.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | +8% | 12k | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | -2% | 8.7k | 315.43 |
|
| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 162.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.5M | -3% | 4.1k | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | -10% | 2.9k | 666.16 |
|
| Lowe's Companies (LOW) | 0.5 | $1.9M | 7.5k | 251.31 |
|
|
| Adams Express Company (ADX) | 0.5 | $1.7M | +5% | 75k | 22.30 |
|
| Pepsi (PEP) | 0.5 | $1.7M | 12k | 140.44 |
|
|
| Abbvie (ABBV) | 0.4 | $1.6M | 6.9k | 231.54 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | +12% | 29k | 53.87 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | -10% | 14k | 112.75 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.2k | 153.65 |
|
|
| Capital One Financial (COF) | 0.4 | $1.4M | 6.6k | 212.58 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | -11% | 7.0k | 185.42 |
|
| Visa Com Cl A (V) | 0.3 | $1.2M | -14% | 3.5k | 341.38 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.6k | 763.00 |
|
|
| Moody's Corporation (MCO) | 0.3 | $1.1M | -4% | 2.3k | 476.48 |
|
| Altria (MO) | 0.3 | $1.1M | 16k | 66.06 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.1M | +2% | 166k | 6.34 |
|
| ConocoPhillips (COP) | 0.3 | $1.0M | 11k | 94.59 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.5k | 669.28 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $994k | NEW | 17k | 57.10 |
|
| UnitedHealth (UNH) | 0.3 | $990k | -15% | 2.9k | 345.30 |
|
| Norfolk Southern (NSC) | 0.3 | $968k | 3.2k | 300.41 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $967k | 7.2k | 133.94 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $944k | 6.7k | 140.95 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $919k | 23k | 39.62 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $914k | 2.5k | 365.48 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $902k | +12% | 44k | 20.41 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $897k | +12% | 14k | 63.59 |
|
| McDonald's Corporation (MCD) | 0.2 | $876k | 2.9k | 303.89 |
|
|
| Merck & Co (MRK) | 0.2 | $871k | 10k | 83.93 |
|
|
| American Express Company (AXP) | 0.2 | $802k | 2.4k | 332.16 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $799k | +3% | 2.1k | 374.25 |
|
| Phillips 66 (PSX) | 0.2 | $779k | 5.7k | 136.02 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $744k | 30k | 24.80 |
|
|
| DNP Select Income Fund (DNP) | 0.2 | $713k | +3% | 71k | 10.01 |
|
| Enterprise Products Partners (EPD) | 0.2 | $710k | +7% | 23k | 31.27 |
|
| PIMCO Corporate Income Fund (PCN) | 0.2 | $676k | +14% | 51k | 13.38 |
|
| Union Pacific Corporation (UNP) | 0.2 | $674k | 2.9k | 236.37 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $631k | NEW | 3.4k | 186.58 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $628k | -20% | 36k | 17.29 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $621k | +3% | 55k | 11.39 |
|
| Applied Materials (AMAT) | 0.2 | $607k | 3.0k | 204.74 |
|
|
| Fiserv (FI) | 0.2 | $598k | 4.6k | 128.93 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $593k | 2.0k | 300.82 |
|
|
| Pfizer (PFE) | 0.2 | $576k | -5% | 23k | 25.48 |
|
| Coca-Cola Company (KO) | 0.2 | $571k | 8.6k | 66.32 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $544k | 8.7k | 62.47 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $506k | +2% | 19k | 26.07 |
|
| Air Products & Chemicals (APD) | 0.1 | $491k | 1.8k | 272.72 |
|
|
| L3harris Technologies (LHX) | 0.1 | $489k | 1.6k | 305.41 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $411k | +12% | 8.8k | 46.93 |
|
| CSX Corporation (CSX) | 0.1 | $405k | 11k | 35.51 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $391k | 3.8k | 103.07 |
|
|
| Intel Corporation (INTC) | 0.1 | $389k | -6% | 12k | 33.55 |
|
| Honeywell International (HON) | 0.1 | $371k | -23% | 1.8k | 210.50 |
|
| Carlyle Group (CG) | 0.1 | $364k | -4% | 5.8k | 62.70 |
|
| Starwood Property Trust (STWD) | 0.1 | $356k | +6% | 18k | 19.37 |
|
| Automatic Data Processing (ADP) | 0.1 | $352k | NEW | 1.2k | 293.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | 1.8k | 189.66 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.1 | $329k | 27k | 12.10 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $329k | NEW | 1.2k | 281.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $325k | 5.4k | 59.92 |
|
|
| Broadcom (AVGO) | 0.1 | $323k | NEW | 978.00 | 329.91 |
|
| Aon Shs Cl A (AON) | 0.1 | $321k | 900.00 | 356.58 |
|
|
| 3M Company (MMM) | 0.1 | $314k | 2.0k | 155.18 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $304k | 18k | 17.16 |
|
|
| Ge Vernova (GEV) | 0.1 | $303k | 492.00 | 614.90 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $301k | 1.9k | 155.33 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $261k | NEW | 1.0k | 260.76 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $253k | 11k | 23.00 |
|
|
| Yum! Brands (YUM) | 0.1 | $241k | 1.6k | 152.00 |
|
|
| Walt Disney Company (DIS) | 0.1 | $235k | 2.1k | 114.50 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $234k | NEW | 500.00 | 468.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $225k | NEW | 806.00 | 279.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | NEW | 390.00 | 568.81 |
|
| Oneok (OKE) | 0.1 | $219k | 3.0k | 72.97 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $218k | -11% | 741.00 | 293.79 |
|
| Xylem (XYL) | 0.1 | $216k | -5% | 1.5k | 147.50 |
|
| Regions Financial Corporation (RF) | 0.1 | $215k | NEW | 8.2k | 26.37 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | NEW | 1.3k | 167.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | NEW | 341.00 | 612.38 |
|
| Cisco Systems (CSCO) | 0.1 | $206k | 3.0k | 68.42 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $204k | +4% | 3.0k | 67.06 |
|
| General Mills (GIS) | 0.1 | $202k | 4.0k | 50.42 |
|
|
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $38.790700 | 30k | 0.00 |
|
Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- Westbourne Investment Advisors 2025 Q3 filed Oct. 20, 2025
- Westbourne Investment Advisors 2025 Q2 filed Aug. 8, 2025
- Westbourne Investment Advisors 2025 Q1 filed April 30, 2025
- Westbourne Investment Advisors 2024 Q4 filed Jan. 28, 2025
- Westbourne Investment Advisors 2024 Q3 filed Oct. 29, 2024
- Westbourne Investment Advisors 2024 Q2 filed Aug. 7, 2024
- Westbourne Investment Advisors 2024 Q1 filed April 22, 2024
- 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