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, META, BAC, and represent 26.71% of Westbourne Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AMZN, SNAP, EXPE, TOST, SCHW, D, XLV, SPLK, CRM, XLF.
  • Started 2 new stock positions in SNAP, D.
  • Reduced shares in these 10 stocks: DIS, AAPL, MSFT, NFLX, META, UBER, SPY, SCHG, MS, .
  • Sold out of its positions in TGT.
  • Westbourne Investment Advisors was a net seller of stock by $-2.3M.
  • Westbourne Investment Advisors has $207M in assets under management (AUM), dropping by 4.54%.
  • Central Index Key (CIK): 0001650092

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Portfolio Holdings for Westbourne Investment Advisors

Westbourne Investment Advisors holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $16M -5% 99k 164.90
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Microsoft Corporation (MSFT) 6.8 $14M -4% 49k 288.30
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Alphabet Cap Stk Cl A (GOOGL) 5.0 $10M 99k 103.73
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Meta Platforms Cl A (META) 3.6 $7.5M -4% 36k 211.94
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Bank of America Corporation (BAC) 3.4 $7.0M 246k 28.60
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Uber Technologies (UBER) 3.4 $7.0M -4% 220k 31.70
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Morgan Stanley Com New (MS) 3.1 $6.5M -3% 74k 87.79
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Valero Energy Corporation (VLO) 3.0 $6.3M 45k 139.60
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Goldman Sachs (GS) 3.0 $6.2M -2% 19k 327.11
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Charles Schwab Corporation (SCHW) 2.6 $5.4M +4% 103k 52.38
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Paychex (PAYX) 2.6 $5.4M 47k 114.60
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Accenture Plc Ireland Shs Class A (ACN) 2.5 $5.2M 18k 285.83
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Anthem (ELV) 2.4 $5.0M -2% 11k 459.82
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Methanex Corp (MEOH) 2.3 $4.8M -2% 104k 46.53
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Home Depot (HD) 2.3 $4.8M 16k 295.11
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.3 $4.7M 50k 92.69
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Lyondellbasell Industries N Shs - A - (LYB) 2.1 $4.4M 47k 93.89
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Paypal Holdings (PYPL) 2.1 $4.4M 58k 75.94
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salesforce (CRM) 2.0 $4.2M +2% 21k 199.78
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Centene Corporation (CNC) 1.9 $3.9M 62k 63.20
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Expedia Group Com New (EXPE) 1.9 $3.9M +13% 40k 97.04
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Citigroup Com New (C) 1.9 $3.8M 82k 46.89
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.3M -7% 50k 65.16
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Netflix (NFLX) 1.4 $3.0M -11% 8.7k 345.46
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Toast Cl A (TOST) 1.4 $3.0M +16% 168k 17.75
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stock (SPLK) 1.3 $2.6M +5% 27k 95.90
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Amazon (AMZN) 1.3 $2.6M +356% 25k 103.30
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Chubb (CB) 1.3 $2.6M +3% 13k 194.22
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Infinera (INFN) 1.0 $2.0M 263k 7.76
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Pepsi (PEP) 0.9 $1.9M 10k 182.32
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Snap Cl A (SNAP) 0.9 $1.8M NEW 165k 11.21
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Docusign (DOCU) 0.9 $1.8M 31k 58.32
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.7M -7% 26k 65.57
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Lowe's Companies (LOW) 0.8 $1.6M -5% 8.2k 199.95
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UnitedHealth (UNH) 0.8 $1.6M -4% 3.5k 472.59
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Philip Morris International (PM) 0.8 $1.6M 16k 97.26
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Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 109.66
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Moody's Corporation (MCO) 0.7 $1.4M -6% 4.6k 306.01
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Johnson & Johnson (JNJ) 0.7 $1.4M -6% 9.0k 155.03
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Procter & Gamble Company (PG) 0.7 $1.4M 9.2k 148.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M -18% 3.1k 409.40
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Abbvie (ABBV) 0.6 $1.2M -3% 7.6k 159.34
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 12k 104.00
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Visa Com Cl A (V) 0.6 $1.2M -3% 5.3k 225.41
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JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.4k 130.29
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ConocoPhillips (COP) 0.5 $1.1M 11k 99.17
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Capital One Financial (COF) 0.5 $935k -8% 9.7k 96.14
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $927k -17% 18k 50.32
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Merck & Co (MRK) 0.4 $887k -6% 8.3k 106.42
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Pfizer (PFE) 0.4 $869k 21k 40.78
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McDonald's Corporation (MCD) 0.4 $834k 3.0k 279.77
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Walt Disney Company (DIS) 0.4 $790k -75% 7.9k 100.08
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Abbott Laboratories (ABT) 0.4 $786k 7.8k 101.21
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CVS Caremark Corporation (CVS) 0.4 $750k -3% 10k 74.26
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Mondelez Intl Cl A (MDLZ) 0.4 $748k 11k 69.74
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Norfolk Southern (NSC) 0.4 $725k 3.4k 211.86
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Altria (MO) 0.3 $718k 16k 44.60
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Fiserv (FISV) 0.3 $653k -13% 5.8k 113.09
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $638k 1.6k 411.08
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Phillips 66 (PSX) 0.3 $627k -2% 6.2k 101.36
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Union Pacific Corporation (UNP) 0.3 $574k 2.9k 201.33
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Eli Lilly & Co. (LLY) 0.3 $561k 1.6k 343.54
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Honeywell International (HON) 0.3 $538k -8% 2.8k 191.12
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Coca-Cola Company (KO) 0.3 $534k 8.6k 61.98
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Air Products & Chemicals (APD) 0.2 $517k 1.8k 287.22
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Select Sector Spdr Tr Financial (XLF) 0.2 $501k +26% 16k 32.13
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Boeing Company (BA) 0.2 $467k -2% 2.2k 212.27
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Bristol Myers Squibb (BMY) 0.2 $463k 6.7k 69.34
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Intel Corporation (INTC) 0.2 $451k -3% 14k 32.68
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Duke Energy Corp Com New (DUK) 0.2 $443k 4.6k 96.41
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $431k -12% 4.3k 99.75
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $429k +86% 3.3k 129.49
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American Express Company (AXP) 0.2 $388k 2.4k 164.90
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Applied Materials (AMAT) 0.2 $383k 3.1k 122.95
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CSX Corporation (CSX) 0.2 $371k 12k 29.94
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General Mills (GIS) 0.2 $342k 4.0k 85.50
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Thermo Fisher Scientific (TMO) 0.2 $316k +3% 548.00 576.64
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Eaton Corp SHS (ETN) 0.2 $315k -22% 1.8k 171.38
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L3harris Technologies (LHX) 0.2 $314k 1.6k 196.25
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Aon Shs Cl A (AON) 0.1 $284k 900.00 315.56
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $275k 1.9k 144.74
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Brown Forman Corp CL B (BF.B) 0.1 $271k 4.2k 64.26
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Thomson Reuters Corp. Com New (TRI) 0.1 $262k 2.0k 130.09
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Dominion Resources (D) 0.1 $247k NEW 4.4k 55.82
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Wal-Mart Stores (WMT) 0.1 $221k -3% 1.5k 147.63
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3M Company (MMM) 0.1 $220k 2.1k 105.26
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PPG Industries (PPG) 0.1 $218k 1.6k 133.58
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Humana (HUM) 0.1 $216k 445.00 485.39
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Yum! Brands (YUM) 0.1 $209k 1.6k 131.86
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Regions Financial Corporation (RF) 0.1 $196k -4% 11k 18.58
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Past Filings by Westbourne Investment Advisors

SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015

View all past filings