Westbourne Investment Advisors

Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Westbourne Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings