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
- 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
- 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