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, BAC, SCHW, and represent 28.79% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRM, SCHG, PYPL, UBER, FB, DIS, SPLK, BAH, GS, LYB.
- Started 3 new stock positions in CCI, PARA, RTX.
- Reduced shares in these 10 stocks: SAFM, AAPL, , ANTM, CNC, GOOG, CFG, OKE, SCHW, .
- Sold out of its positions in CFG, HUM, ORCL, SAFM, VCIT, WFC, YUM.
- Westbourne Investment Advisors was a net buyer of stock by $1.7M.
- Westbourne Investment Advisors has $242M in assets under management (AUM), dropping by -5.03%.
- Central Index Key (CIK): 0001650092
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Portfolio Holdings for Westbourne Investment Advisors
Companies in the Westbourne Investment Advisors portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $20M | -4% | 113k | 174.61 | |
Microsoft Corporation (MSFT) | 6.8 | $16M | 53k | 308.30 | ||
Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $14M | 5.2k | 2781.36 | ||
Bank of America Corporation (BAC) | 4.4 | $11M | 257k | 41.22 | ||
Charles Schwab Corporation (SCHW) | 3.5 | $8.5M | -2% | 101k | 84.31 | |
Meta Platforms Cl A (FB) | 3.0 | $7.3M | +7% | 33k | 222.36 | |
Morgan Stanley Com New (MS) | 2.8 | $6.9M | 79k | 87.40 | ||
Paychex (PAYX) | 2.7 | $6.6M | 48k | 136.47 | ||
Goldman Sachs (GS) | 2.7 | $6.5M | +5% | 20k | 330.08 | |
Methanex Corp (MEOH) | 2.7 | $6.4M | 118k | 54.56 | ||
Valero Energy Corporation (VLO) | 2.7 | $6.4M | 63k | 101.55 | ||
Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.1M | 18k | 337.23 | ||
Centene Corporation (CNC) | 2.5 | $6.1M | -10% | 73k | 84.19 | |
Anthem (ANTM) | 2.5 | $6.1M | -12% | 12k | 491.23 | |
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Expedia Group Com New (EXPE) | 2.5 | $6.1M | 31k | 195.68 | ||
Uber Technologies (UBER) | 2.5 | $6.0M | +18% | 167k | 35.68 | |
Paypal Holdings (PYPL) | 2.3 | $5.7M | +26% | 49k | 115.65 | |
Home Depot (HD) | 2.1 | $5.0M | 17k | 299.31 | ||
Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $5.0M | +5% | 48k | 102.82 | |
Citigroup Com New (C) | 1.9 | $4.6M | +2% | 87k | 53.40 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.9 | $4.5M | +8% | 52k | 87.84 | |
Walt Disney Company (DIS) | 1.8 | $4.4M | +12% | 32k | 137.15 | |
Dollar Tree (DLTR) | 1.7 | $4.2M | -3% | 26k | 160.13 | |
stock (SPLK) | 1.4 | $3.3M | +14% | 22k | 148.62 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $3.1M | +122% | 41k | 74.83 | |
Chubb (CB) | 1.2 | $2.9M | 14k | 213.89 | ||
salesforce (CRM) | 1.2 | $2.9M | +1617% | 14k | 212.33 | |
UnitedHealth (UNH) | 0.9 | $2.2M | 4.3k | 510.07 | ||
Infinera (INFN) | 0.8 | $2.0M | +13% | 236k | 8.67 | |
Johnson & Johnson (JNJ) | 0.8 | $2.0M | -4% | 11k | 177.21 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | -6% | 9.6k | 202.24 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $1.9M | +4% | 26k | 71.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | +4% | 4.2k | 451.66 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.9M | 37k | 50.26 | ||
Capital One Financial (COF) | 0.8 | $1.8M | 14k | 131.29 | ||
Moody's Corporation (MCO) | 0.7 | $1.8M | 5.3k | 337.45 | ||
Pepsi (PEP) | 0.7 | $1.7M | 10k | 167.34 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | -18% | 599.00 | 2792.99 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 11k | 152.78 | ||
Visa Com Cl A (V) | 0.6 | $1.6M | -6% | 7.0k | 221.81 | |
Philip Morris International (PM) | 0.6 | $1.5M | 16k | 93.96 | ||
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 11k | 136.30 | ||
Abbvie (ABBV) | 0.6 | $1.5M | -5% | 9.0k | 162.07 | |
Tempur-Pedic International (TPX) | 0.5 | $1.2M | +3% | 42k | 27.92 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 9.8k | 118.37 | ||
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | -9% | 11k | 101.17 | |
Pfizer (PFE) | 0.5 | $1.1M | 21k | 51.76 | ||
ConocoPhillips (COP) | 0.5 | $1.1M | -4% | 11k | 100.00 | |
Norfolk Southern (NSC) | 0.4 | $976k | -4% | 3.4k | 285.21 | |
Amazon (AMZN) | 0.4 | $887k | 272.00 | 3261.03 | ||
Fiserv (FISV) | 0.3 | $842k | -5% | 8.3k | 101.45 | |
Altria (MO) | 0.3 | $841k | 16k | 52.24 | ||
Union Pacific Corporation (UNP) | 0.3 | $792k | 2.9k | 273.29 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | 1.7k | 453.56 | ||
McDonald's Corporation (MCD) | 0.3 | $737k | 3.0k | 247.23 | ||
Merck & Co (MRK) | 0.3 | $723k | 8.8k | 82.07 | ||
Intel Corporation (INTC) | 0.3 | $714k | 14k | 49.59 | ||
Honeywell International (HON) | 0.3 | $697k | -17% | 3.6k | 194.64 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $673k | -3% | 11k | 62.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $601k | 7.3k | 82.58 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $568k | +7% | 5.3k | 107.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $567k | -12% | 7.8k | 73.07 | |
Coca-Cola Company (KO) | 0.2 | $539k | 8.7k | 61.95 | ||
Boeing Company (BA) | 0.2 | $537k | 2.8k | 191.58 | ||
Phillips 66 (PSX) | 0.2 | $515k | 6.0k | 86.32 | ||
Duke Energy Corp Com New (DUK) | 0.2 | $513k | +37% | 4.6k | 111.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $510k | 1.8k | 286.36 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $504k | -30% | 3.7k | 137.11 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $498k | -9% | 13k | 38.28 | |
CSX Corporation (CSX) | 0.2 | $464k | 12k | 37.45 | ||
Air Products & Chemicals (APD) | 0.2 | $450k | 1.8k | 250.00 | ||
American Express Company (AXP) | 0.2 | $437k | -2% | 2.3k | 186.91 | |
Applied Materials (AMAT) | 0.2 | $405k | 3.1k | 131.71 | ||
L3harris Technologies (LHX) | 0.2 | $398k | 1.6k | 248.75 | ||
Aon Shs Cl A (AON) | 0.2 | $370k | 1.1k | 325.99 | ||
Regions Financial Corporation (RF) | 0.1 | $327k | -2% | 15k | 22.28 | |
Wal-Mart Stores (WMT) | 0.1 | $327k | 2.2k | 148.84 | ||
Target Corporation (TGT) | 0.1 | $309k | +6% | 1.5k | 212.37 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $300k | 1.9k | 157.89 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $291k | +33% | 493.00 | 590.26 | |
Carlyle Group (CG) | 0.1 | $284k | 5.8k | 48.97 | ||
Brown Forman Corp CL B (BF.B) | 0.1 | $283k | 4.2k | 67.11 | ||
General Mills (GIS) | 0.1 | $271k | 4.0k | 67.75 | ||
Eaton Corp SHS (ETN) | 0.1 | $258k | -2% | 1.7k | 151.94 | |
3M Company (MMM) | 0.1 | $249k | 1.7k | 149.10 | ||
Paramount Global Class B Com (PARA) | 0.1 | $226k | NEW | 6.0k | 37.84 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $224k | -7% | 4.8k | 46.85 | |
Thomson Reuters Corp. Com New (TRI) | 0.1 | $219k | 2.0k | 108.74 | ||
PPG Industries (PPG) | 0.1 | $214k | 1.6k | 131.13 | ||
Oneok (OKE) | 0.1 | $212k | -57% | 3.0k | 70.67 | |
Crown Castle Intl (CCI) | 0.1 | $212k | NEW | 1.2k | 184.35 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $210k | 941.00 | 223.17 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $205k | NEW | 2.1k | 98.84 | |
Nike CL B (NKE) | 0.1 | $204k | 1.5k | 134.74 | ||
Ares Capital Corporation (ARCC) | 0.1 | $203k | 9.7k | 20.93 | ||
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $153k | -7% | 12k | 12.53 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | -6% | 12k | 5.42 |
Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- 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
- Westbourne Investment Advisors 2019 Q4 filed Jan. 23, 2020
- Westbourne Investment Advisors 2019 Q3 filed Oct. 22, 2019
- Westbourne Investment Advisors 2019 Q2 filed July 22, 2019
- Westbourne Investment Advisors 2019 Q1 filed April 15, 2019
- Westbourne Investment Advisors 2018 Q4 filed Jan. 18, 2019
- Westbourne Investment Advisors 2018 Q3 filed Oct. 18, 2018
- Westbourne Investment Advisors 2018 Q2 filed Aug. 7, 2018